||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|5| |Independent
Examiner's|Report|||| |Statement ofFinancial Activities||||| |Balance Sheet||||| |Cash Flow Statement||||| |Notes to the Cash Flow|Statement||10|| |Notes to the Financial Statements||11 to||16| |Detailed Statement ofFinancial Activities|||17|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||for|the Year|Ended 30June 2|022||| |---|---|---|---|---|---|---|---| |||||||30.6.22|30.6.21| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes||||| |INCOME AND ENDOWMENTS||FROM|||||| |Football League funding|||||122,152|122,152|117,962| |Other communitY
activities||||810,618||810,618|570,251| |Total||||810,618|122,152|932,770|688,213| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Provision offootball acfivities||||703,498|90,876|794,374|479,907| |NET INCOME||||107,120|31,276|138,396|208,306| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||263,613|257,806|521,419|313,113| |TOTAL FUNDS CARRIED FORWARD||||370,733|289,082|659,815|521,419| ## |Flee|twood Town Communl
Tr|twood Town Communl
Tr|ust||| |---|---|---|---|---|---| ||Balance Sheet||||| ||30|June 2022|||| |||||30.6.22|30.6.21| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes||||f.| |FIXED A.SSKTS|||||| |Tangible assets||4,096||4,096|2,995| |CURRENT ASSETS|||||| |Debtors|10|68,556||68,556|23,877| |Cash at bank||341,186|289,082|630,268|565,753| |||409,742|289,082|698,824|589,630| |CREDITORS|||||| |Amounts
falling due within one year|11|(43,105)||(43,105)|(71,206)| |NET CURRENT ASSETS||~366637|289,082|655,719|518,424| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||370,733|289,082|659,815|521,419| |NKT ASSETS||370,733|~289 082|659,815|521,419| |FUNDS|12||||| |Unresnicted
funds||||370,733|263,613| |Restricted funds||||289,082|257,806| |TOTAL FUNDS||||659,815|521,419| ||||Fleetwood Town Communi|Trust|| |---|---|---|---|---|---| ||||Cash Flow Statement||| ||||for the Year Ended 30June 2022||| |||||30.6.22|30.6.21| ||||Notes||| |Cash flows from operating|activities||||| |Cash generated
from operations||||67,904|244,684| |Net cash provided by operating||activities||67,904|244,684| |Cash tlows from investing|activities||||| |Purchase oftangible fixed assets||||3,389|5,522| |Net cash used in investing|activities|||~3,389)|~5,522)| |Change in cash and cash|equivalents||in||| |the reporting
period||||64,515|239,162| |Cash and cash equivalents|at the||||| |beginning
ofthe reporting|period|||565,753|326,591| |Cash and cash equivalents|at|the end|of||| |the reporting
period||||630,268|~565 753| ## ## |||||N t
to the
ash Flow Statement
for the Year Ended 30June 2022|N t
to the
ash Flow Statement
for the Year Ended 30June 2022||| |---|---|---|---|---|---|---|---| ||RECONCILIATION|||OF NET INCOME TO NET CASH FLOW FROM||OPERATING ACTIVITIES|| |||||||30.6.22|30.6.21| ||Net income for the||reporting||period (as per the Statement ofFinancial||| ||Activities)|||||138,396|208,306| ||Adjustments|for:|||||| ||Depreciation|charges||||2,289|5,889| ||(Increase)/decrease||in|debtors||(44,679)|17,115| ||(Decrease)/increase||in|creditors||~28, 102|13,374| ||Net cash provided||by|operations||67,904|~244 684| |2.|ANALYSIS|OF CHANCES|||IN NET FUNDS||| ||||||At 1.7.21|Cash flow|At 30.6.22| |||||||I|| ||Net cash||||||| ||Cash at bank||||565,753|64,515|630,268| ||||||~565 753|64,515|~630268| ||Total||||565,753|64,515|~630 268| ## ## ## ## ## ## ||||Fle|ehveod Town Communi
|Trust||| |---|---|---|---|---|---|---|---| ||||Notes|to the Financial Statements|- continued||| |||||for the Year Ended 30June|2022||| |2.|DONATIONS|AND LEGACIES|||||| |||||||30.6.22|30.6.21| ||Football league funding|||||122,152|117,962| |3.|OTHER COMMUNITY||ACTIVITIES||||| |||||||30.6.22|30.6.21| ||Community
income|||||334,045|226,696| ||Education
and|training||||224,473|194,311| ||School events|||||252,100|149,244| |||||||~810618|~570 251| |4.|CHARITABLE ACTIVITIES COSTS||||||| |||||||Support|| ||||||Direct|costs (see|| ||||||Costs|note 5)|Totals| ||||||||f.| ||Provision offootball activities||||680,239|114,135|794374| |5.|SUPPORT COSTS||||||| ||||||||Governance| ||||||||costs| ||Provision offootball activities||||||114,135| |6.|NET INCOME/(EXPENDITURE)||||||| ||Net income/(expenditure)||is stated|after charging/(crediting):|||| |||||||30.6.22|30.6.21
f| ||Depreciation|- owned assets||||2,288|5,889| ||TRUSTEES'|REMUNERATION||AND BENEFITS|||| ## ## |.|STAFF COS|TS|||||| |---|---|---|---|---|---|---|---| |||||||30.6.22|30.6.21| ||Wages and salaries|||||449,436|294,024| ||Social security|costs||||33,330|27,914| ||Other pension|costs||||7,850|4,124| |||||||~490616|326,062| ||The average monthly||number ofemployees||during the year was as follows:||| |||||||30.6.22|30.6.21| |||||||21|21| ||No employees|received emoluments||in excess off60,000.|||| |9.|TANGIBLE|FIXED|ASSETS||||| ||||||Plant and|Computer|| ||||||machinery|equipment|Totals
f| ||COST||||||| ||At 1 July 2021||||17,453|15,373|32,826| ||Additions|||||3,389|3,389| ||At 30June 2022||||17,453|18,762|36,215| ||DEPRECIATION||||||| ||At 1 July 2021||||15,005|14,826|29,831| ||Charge for year||||612|1,676|2,288| ||At 30June 2022||||15,617|16,502|32,119| ||NET BOOK|VALUE|||||| ||At 30June 2022||||1,836|2,260|4,096| ||At 30June 2021|||||547|2,995| |10.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||| |||||||30.6.22|30.6.21| ||||||||I| ||Trade debtors|||||54,087|22,510| ||Prepayments|and accrued income||||14,469|1,367| |||||||68,556|23,877| ## ## ## ## |11.|CREDITOR||: AMOUNTS F|AL|LING DUE WITHIN ONK|YEAR||| |---|---|---|---|---|---|---|---|---| ||||||||30.6.22|30.6.21| ||Trade creditors||||||29,751|26,792| ||Social security||and other taxes||||9,497|11,113| ||Accruals and|deferred income|||||3,857|33,301| ||||||||43,105|71,206| |12.|MOVKMKNT||IN FUNDS|||||| ||||||||Net|| ||||||||movement|At| |||||||At 1.7.21|in funds|30.6.22| |||||||f|8|| ||Unrestricted|funds||||||| ||General fund|||||263,613|107,120|370,733| ||Restricted funds|||||||| ||National
Citizen Service|||||257,806|31,276|289,082| ||TOTAL FUNDS|||||521,419|138,396|659 815| ||Net movement||in funds, included||in the above are as follows:|||| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| ||||||||E|| ||Unrestricted||funds|||||| ||General fund|||||810,618|(703,498)|107,120| ||Restricted funds|||||||| ||National
Citizen Service|||||122,152|(90,876)|31,276| ||TOTAL FUNDS|||||932,770|~794,374|138,396| ||Comparatives||for movement|in|funds|||| ||||||||Net|| ||||||||movement|At| |||||||At 1.7.20|in funds|30.6.21| ||Unrestricted||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| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds
f| |Unrestricted
funds||||| |General|fund|570,251|(442,732)|127,519| |Restricted funds||||| |National|Citizen Service|117,962|(37,175)|80,787| |TOTAL|FUNDS|688213|~479907)|~208 306| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.7.20|in funds|30.6.22| |Unrestricted
funds||||| |General|fund|136,094|234,639|370,733| |Restricted funds||||| |National|Citizen Service|177,019|112,063|289,082| |TOTAL|FUNDS|313,113|346,702|659,815| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources
f|expended|in funds
6| |Unrestricted
funds||||| |General|fund|1,380,869|(1,146,230)|234,639| |Restricted funds||||| |National|Citizen Service|240,114|(128,051)|112,063| |TOTAL|FUNDS|1,620,983|(1~274,281|346,702| ## ## ## ||Detailed Statement ofFi
for the Year Ended|nancial Activities
30June 2022|| |---|---|---|---| |||30.6.22|30.6.21| |INCOME AND ENDOWMENTS|||| |Donations
and|lIegacies||| |Football league|funding|122,152|117,962| |Other trading|activities||| |Community
income||334,045|226,696| |Education and training||224,473|194,311| |School events||252,100|149,244| |||810,618|570,251| |Total incoming|resources|932,770|688,213| |EXPENDITURE|||| |Charitable
activities|||| |Wages||382,985|217,250| |Social security||30,196|23,475| |Pensions||6,275|3,290| |Insurance||1,948|| |Telephone||708|1,233| |Printing,
postage &stationery||7,799|1,000| |Sundries||3,642|| |Uniform,
kit &equipment||19,195|4,215| |Computer &sofhvare costs||12,210|| |Student costs||22,936|| |Advertising
&|marketing|718|2,904| |Coaching &training||84,733|16,410| |Transport &travel costs||29,279|1,450| |Facility hire||74,561|98,825| |Bank charges||765|| |Plant and machinery||612|816| |Computer
equipment||~1677|5,073| |||680,239|375,941| |Support costs|||| |Governance|costs||| |Wages||66,451|76,774| |Social security||3,134|4,439| |Pensions||1,575|834| |Accountancy|fees|2,370|960| |Professional|fees|40 605|20 959| |||114,135|103,966| |Total resources|expended|794,374|479,907| |Net income||138,396|208,306|