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||Page|Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||||
|Notes to the Financial Statements|11|to|16|
|DetaBed Statement ofFinancial Activities|17|to|18|





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|||for|the Year|Ended 3<br>une 2|021|||
|---|---|---|---|---|---|---|---|
|||||||30.6.21|30.6.20|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||||117,961|117,961|508,007|
|Other trading activities|||3|570,251||570,251|404,783|
|Total||||570,251|117,961|688,212|912,790|
|EXPENDITURE ON||||||||
|Raising funds|||4|19,639|1,125|20,764|99,511|
|Charitable<br>activities||||||||
|Provision offootball activities||||3,869|346|4,215|19,521|
|Donations|||||||5,301|
|Administrative<br>costs||||||||
||||||||375|
|Raising funds||||323,342|32,760|356,102|581,123|
|Other||||95,882|2,943|98,825|89,813|
|Total||||442,732|37,174|479,906|795,644|
|NET INCOME||||127,519|80,787|208,306|117,146|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||136,094|177,019|313,113|195,967|
|TOTAL FUNDS CARRIED FORWARD||||263,613|257,806|521,419|313,113|





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||30J|une 2021||||
|---|---|---|---|---|---|
|||||30.6.21|30.6.20|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|fund|funds|fundsI|
|FIXEDASSETS||||||
|Tangible assets|10|2,995||2,995|3,362|
|CURRENT ASSETS||||||
|Debtors|11|23,877||23,877|40,992|
|Cash at bank||307,947|257,806|565,753|326,591|
|||331,824|257,806|589,630|367,583|
|CREDITORS||||||
|Amounts<br>falling due within one year|12|(71,206)||(71,206)|(57,832)|
|NET CURRENT ASSETS||260,618|257,806|518,424|309,751|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||263,613|257,806|521,419|313,113|
|NET ASSETS||263,613|257,806|521,419|313,113|
|FUNDS|13|||||
|Unrestricted<br>funds||||263,613|136,094|
|Restricted funds||||257,806|177,019|
|TOTAL FUNDS||||521,419|313,113|





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|||Fleetwood Town Communi<br>|Trust||
|---|---|---|---|---|
|||Cash Flow Statement|||
|||for the Year Ended 30June|2021||
||||30.6.21|30.6.20|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated<br>&om operations||1|244,684|57,499|
|Net cash provided by operating<br>activities|||244,684|57,499|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets|||5,522||
|Net cash (used in)/provided|by investing|activities|(5,522)||
|Change in cash and cash|equivalents|in|||
|the reporting<br>period|||239,162|57,499|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||326,591|269,092|
|Cash and cash equivalents|at the end|of|||
|the reporting<br>period|||565,753|326,591|





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|||||30.6.21|30.6.20|
|---|---|---|---|---|---|
|||||6||
|Net income|for the|reporting|period (asper the Statement of Financial|||
|Activities)||||208,306|117,146|
|Adjustments|for:|||||
|Depreciation|charges|||5,889|4,339|
|Decrease in|debtors|||17,115|8,936|
|Increase/(decrease)||in creditors||13,374|~(72,922|
|Net cash provided||by operations||244,684|57,499|



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|ANALYSIS OF CHANGES IN NET FUND|S|||
|---|---|---|---|
||At 1.7.20|Cash flow|At 30.6.21|
|Net cash||||
|Cash at bank and in hand|326,591|239,162|565,753|
||326,591|239,162|565,753|
|Total|326,591|239,162|565,753|





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|||Fle|etwoed Town|Commu<br>I<br>Trust|Commu<br>I<br>Trust|||
|---|---|---|---|---|---|---|---|
|||Notes|to the Financial|Statements - continued||||
||||for the Year Ended 30June 2021|||||
|2.|DONATIONS|AND LEGACIES||||||
|||||||30.6.21|30.6.20|
||Football league|funding||||117,961|508,007|
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||30.6.21|30.6.20|
||Community<br>income|||||226,696|4,839|
||Education and|training||||194,310|196,029|
||School events|||||149,245|143,748|
||Government<br>grants||||||60,167|
|||||||570,251|404,783|
||RAISING FUNDS|||||||
||Other trading|activities||||30.6.21|30.6.20|
||Advertising<br>and marketing|||||2,904|4,746|
||Coaching|||||16,410|80,170|
||Transport costs|||||1,450|14,595|
|||||||20,764|99,511|
|5.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 6)|Totals|
||Provision offootball activities||||4,215||4,215|
||Raising funds|||||356,102|356,102|
||||||4,215|356,102|360317|
|6.|SUPPORT COSTS|||||||
|||||||Governance||
|||||Management|Other|costs|Totals|
||Raising funds|||209,287|5,889|140,926|356,102|





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|Net income/(e|xpenditure)<br>is stated after charging/(creditin|g):||
|---|---|---|---|
|||30.6.21|30.6.20|
|||8||
|Depreciation<br>Hire ofplant|- owned assets<br> and machinery|5,889<br>98,825|4,339<br>89,813|



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|STAFFCOSTS|||||||
|---|---|---|---|---|---|---|
||||||30.6.21|30.6.20|
|Wages and salaries|||||295,764|479,474|
||||||295,764|479,474|
|The average monthly|number ofemployees||during|the year was as follows:|||
||||||30.6.21|30.6.20|
|Staff|||||21|21|
|No employees<br>received emoluments||in excess of||860,000.|||
|TANGIBLE FIXEDASSETS|||||||
|||||Plant and|Computer||
|||||machinery|equipment|Totals|
||||||8|8|
|COST|||||||
|At 1 July 2020<br>Additions||||17,453|9,851<br>5,522|27,304<br>5,522|
|At 30June 2021||||17,453|15,373|32,826|
|DEPRECIATION|||||||
|At 1 July 2020<br>Charge for year||||14,189<br>816|9,753<br>5,073|23,942<br>5,889|
|At 30June 2021||||15,005|14,826|29,831|
|NET BOOK VALUE|||||||
|At 30June 2021||||2,448|547|2,995|
|At 30June 2020||||3,264|98|3,362|



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||||||30.6.21|30.6.20|
|---|---|---|---|---|---|---|
||Trade debtors||||22,510|19,076|
||Other debtors|||||21,916|
||Prepayments||||1,367||
||||||23,877|40,992|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||YEAR|||
||||||30.6.21|30.6.20|
||||||6||
||Trade creditors||||26,792|7,006|
||Social security|and other taxes|||11,113|5,586|
||Other creditors|||||7,980|
||Accruals and deferred income||||33,301|37,260|
||||||71,206|~57 832|
|13.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.7.20|in funds|30.6.21|
||Unrestricted<br>funds||||||
||General fund|||136,094|127,519|263,613|
||Restricted funds||||||
||National Citizen Service|||177,019|80,787|257,806|
||TOTAL FUNDS|||313,113|208,306|521,419|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||6||
||Unrestricted|funds|||||
||General fund|||570,251|(442,732)|127,519|
||Restricted funds||||||
||National<br>Citizen Service|||117,961|(37,174)|80,787|
||TOTAL FUNDS|||688,212|(479,906)|208,306|





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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.7.19|in funds|30.6.20|
|||||f|||
|Unrestricted<br>funds|||||||
|General fund||||16,425|119,669|136,094|
|Restricted funds|||||||
|National<br>Citizen Service||||179,542|(2,523)|177,019|
|TOTAL FUNDS||||195,967|117,146|313,113|
|Comparative<br>net movement|in funds, included|in the|above|are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended<br>f|in funds|
|Unrestricted<br>funds|||||||
|General fund||||429,726|(310,057)|119,669|
|Restricted funds|||||||
|National Citizen Service||||483,064|(485,587)|(2,523)|
|TOTAL FUNDS||||912,790|(795,644)|117,146|
|A current year 12months|and prior year 12months||combined position is as follows:||||
||||||Net||
||||||movement|At|
|||||At 1.7.19|in funds|30.6.21|
|Unrestricted<br>funds|||||||
|General fund||||16,425|247,188|263,613|
|Restricted funds|||||||
|National Citizen Service||||179,542|78,264|257,806|
|TOTAL FUNDS||||195,967|325,452|521,419|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|999,977|(752,789)|247,188|
|Restricted funds||||
|National Citizen Service|601,025|(522,761)|78,264|
|TOTAL FUNDS|1~601,002|(1,275,550)|325,452|



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||Fleetwood Town Communi<br>Trust|||
|---|---|---|---|
||Detailed Statement ofFinancial Activities|||
||for the Year Ended 30June 2021|||
|||30.6.21|30.6.20|
|INCOME AND ENDOWMENTS||||
|Donations<br>and|legacies|||
|Football league|funding|117,961|508,007|
|Other trading|activities|||
|Community<br>income||226,696|4,839|
|Education and training||194,310|196,029|
|School events||149,245|143,748|
|Government<br>grants|||60,167|
|||570,251|404,783|
|Total incoming|resources|688,212|912,790|
|EXPENDITURE||||
|Other trading|activities|||
|Advertising<br>and marketing||2,904|4,746|
|Coaching||16,410|80,170|
|Transport costs||1,450|14,595|
|||20,764|99,511|
|Charitable<br>activities||||
|Donations made|||5,301|
|Sundries|||724|
|Uniform and kit||4,215|18,796|
|Bank charges|||375|
|||4,215|25,196|
|Other||||
|Hire ofplant and machinery||98,825|89,813|
|Support costs||||
|Management||||
|Wages||176,757|419,950|
|Insurance|||2,533|
|Telephone||1,233|3,068|
|Postage and stationery||1,000|1,113|
|Staffcosts||30,297|13,446|
|||209,287|440,110|
|Other||||
|Depreciation|oftangible fixed assets|5,889|4,339|
|Governance|costs|||
|Wages||119,007|59,524|
|Carried forward||119,007|59,524|





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|Governance|costs|
|---|---|
|Brought forward||
|Accountancy|fees|
|Professional|fees|
|Total resources|expended|
|Net income||



|30.6.21|30.6.20|
|---|---|
|119,007|59,524|
|960|1,860|
|20,959|75,291|
|140,926|136,675|
|479,906|795,644|
|208,306|117,146|