|Conten<br>ofthe Financial Statements||||
|---|---|---|---|
|for the Year Ended 30June 2023||||
||Page|||
|Report ofthe Trustees|1|to|6|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|9|te|10|
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||12||
|Notes to the Financial Statements|13|te|19|
|Detailed Statement ofFinancial Activities|20|te|21|





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|||fo|r the Year|Ended 30June 20|23|||
|---|---|---|---|---|---|---|---|
|||||||30.6.23|30.6.22|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable<br>activities||||||||
|Provision offootball|activities|||43,701|552,409|596,110|552)936|
|Other trading<br>activities||||360,121||360)121|354,516|
|Total||||403,822|552)409|956431|907,452|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Provision offootball|activities|||423,598|550,588|974,186|823454|
|NET INCOME/(EXPENDITURE)||||(19,776)|1,821|(17,955)|84,198|
|Transfers<br>between funds|||12|234,168|(234,168)|||
|Net movement<br>in funds||||214,392|(232,347)|(17,955)|84,198|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||341,853|263,764|605,617|521,419|
|TOTAL FUNDS CARRIED FORWARD||||556,245|31,417|587,662|605,617|





## 

||Balance Sheet|Balance Sheet||||
|---|---|---|---|---|---|
||30|June 2023||||
|||||30.6.23|30.6.22|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|5||||
|FIXEDASSETS||||||
|Tangible assets|9|5,747||5,747|4,096|
|CURRENT ASSETS||||||
|Debtors|10|71,263||71,263|68,556|
|Cash at bank||509,810|31,418|541428|630,268|
|||581,073|31,418|612,491|698,824|
|CREDITORS||||||
|Amounts<br>falling due within one year|11|(30,576)||(30,576)|(97,303)|
|NET CURRENT ASSETS||550,497|31,418|581,915|601&521|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||556244|31,418|587Ji62|605,617|
|NKT ASSETS||556,244|31,418|587/62|605,617|
|FUNDS|12|||||
|Unrestricted<br>funds||||556,244|341,853|
|Restricted funds||||31,418|263,764|
|TOTAL FUNDS||||587,662|605,617|



## 



## 

|||||Cash Flow Statement|||
|---|---|---|---|---|---|---|
|||||for the Year Ended 30June 2023|||
||||||30.6.23|30.622|
|||||Notes|||
|Cash flows from|operating|activities|||||
|Cash generated|from operations||||(84,720)|67,904|
|Net cash (used in)/provided||by operating||activities|(84,720)|67,904|
|Cash flows from|investing|activities|||||
|Purchase oftangible fixed||assets|||(4,320)|(3,389)|
|Net cash used in|investing|activities|||(4,320)|(3489)|
|Change<br>in cash and cash equivalents|||in the||||
|reporting<br>period|||||(89,040)|64,515|
|Cash and cash equivalents||at the beginning|||||
|ofthe reporting|period||||630,268|565,753|
|Cash and cash equivalents||at the end|ofthe||||
|reporting<br>period|||||541,228|630868|





## 

## 

||||for the Year Ended 30Jun|for the Year Ended 30Jun|for the Year Ended 30Jun|e 202|||
|---|---|---|---|---|---|---|---|---|
||RECONCILIATION|OF|NET (EXPENDITURE)/INCOME|||TO NET CASH|FLOW FROM||
||OPERATING ACTIVITIES||||||||
||||||||30.6.23|30.6.22|
||Net (expenditure)/income||for the reporting||period (as per the|Statement|||
||ofFinancial Activities)||||||(17,955)|84,198|
||Adjustments<br>for:||||||||
||Depreciation<br>charges||||||2,669|2,289|
||Increase in debtors||||||(2)707)|(44&679)|
||(Decrease)/increase<br>in|creditors|||||(66,727)|26,096|
||Net cash (used in)/provided|||by operations|||(84,720)|67,904|
|2.|ANALYSIS OF CHANGES|||IN NET FUNDS|||||



|ANALYSIS OF CHANGES IN NET F|UNDS|||
|---|---|---|---|
||At 1.7.22|Cash flow|At 30.6.23|
||I|||
|Net cash||||
|Cash at bank|630,268|(89,040)|541,228|
||630,268|(89,040)|541,228|
|Total|630,268|(89,040)|541,228|





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|OTHER TRADING ACTI|VI|TIES||||
|---|---|---|---|---|---|
|||||30.6.23|30.622|
|Community<br>income||||208885|183,006|
|Education snd training||||1,910|342|
|Sponsorships||||1,000||
|School events||||148,926|171,168|
|||||360,121|354,516|
|INCOME FROM CHARITABLE ACTIVITIES||||||
|||||30.6.23|30.6.22|
|||Activity||f.||
|Grants||Provision offootball activities||596,110|552,936|
|Grants<br>received, included|in the above, are as follows:|||||
|||||30.6.23|30.6.22|
|League football Funding BTECLearners||||127,030|142,412|
|University<br>South Wales||||36,550|51,250|
|Find Your Future||||4,995|9,990|
|Hesdstsrt||||28,900|28)491|
|Bursary||||6,910|19,678|
|National<br>Citizen Service||||68,652|96,833|
|Joy ofMovement||||5,581|10490|
|Premier League||||109,500|54,000|
|Lancashire<br>Constabulary||||10,000||
|Street Games UK||||19,824||
|Grantscape<br>Funding<br>(Wslney||Island)||19,094|14,880|
|Wyre Borough Council - Try||Sport||29,680|36,950|
|National<br>Lottery Community||Fund||52,320|10,938|
|NHS Cost ofLiving Grant||||5,880||
|Armed Forces Grant||||12)700||
|Charitable<br>Trust Grant||||5,000||
|ESFCommunity<br>Grant||||9,794||
|League Football Core Funding||||43,700|45,780|
|The Henry Smith Foundation|||||141650|
|Edge Hill University|||||1)000|
|University<br>ofBolton|||||750|
|School Support - Fleetwood High school and Myerscough|||College||14,944|
|||||596,110|552,936|





## 

|4.|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Support||
|||||||||Direct|costs (see||
|||||||||Costs<br>f,|note 5)|Totalsf|
||Provision offootball activities|||||||914,667|59,519|974,186|
|5.|SUPPORT COSTS||||||||||
|||||||||||Governance|
|||||||||||costs|
|||||||||||8|
||Provision offootball activities|||||||||59,519|
|6.|NET INCOME/(EXPENDITURE)||||||||||
||Net income/(expenditure)|is stated after charging/(crediting):|||||||||
||||||||||30.6.23|30.6.22|
||Depreciation<br>- owned assets||||||||2,669|2488|
|7.|TRUSTEES' REMUNERATION||AND||BENEFITS||||||
||There were no trustees'|remuneration|||or other benetits for the year ended 30June 2023 nor for the year||||||
||ended 30June 2022.||||||||||
||Trustees'<br>expenses||||||||||
||There were no trustees'|expenses|paid||for the year ended 30June 2023 nor for||||the year ended|30 June 2022.|
||STAFF COSTS||||||||||
||||||||||30.6.23|30.6.22|
||Wages and salaries||||||||661,840|449,435|
||Social security costs||||||||27,673|33430|
||Other pension costs||||||||4,373|7,850|
||||||||||693,886|490,615|
||The average monthly<br>number of||employees|||during|the year|was as follows:|||
||||||||||30.6.23|30.6.22|
||Staff||||||||31|21|
||No employees<br>received|emoluments||in|excess of560,000.||||||





## 

## 

||for the Year Ended 30June 20|23|||
|---|---|---|---|---|
||TANGIBLE FIXED ASSETS||||
|||Plant aad|Computer||
|||machinery|equipment|Totals|
|||8||8|
||COST||||
||At IJuly 2022|17,453|18)762|36)215|
||Additions|4,320||4,320|
||At 30June 2023|21,773|18,762|40,535|
||DEPRECIATION||||
||At IJuly 2022|15,617|16,502|32,119|
||Charge for year|1,539|1,130|2,669|
||At 30June 2023|17,156|17,632|34,788|
||NKT BOOK VALUE||||
||At 30June 2023|4,617|1,130|5,747|
||At 30June 2022|1,836|2,260|4,096|
|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||30.6.23|30.6.22|
||||8||
||Trade debtors||67,892|54,087|
||Prepayments<br>and accrued income||3,371|14,469|
||||71&263|68,556|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||30.6.23|30.6.22|
||||6||
||Trade creditors||17,122|29,750|
||Social security and other taxes||10,227|9,497|
||Accruals and deferred income||3)227|58,056|
||||30,576|97403|





## 

|12.|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.7.22|in funds|funds|30.6.23|
||Unrestricted<br>funds||||||
||General fund||341,853|(106,113)|(6,127)|229,613|
||Schools Fund|||(29,122)|29,402|280|
||Community<br>Funding|||115,458|(114,107)|1,351|
||Community<br>Hub Designated|Fund|||325,000|325,000|
||||341,853|(19,777)|234,168|556)244|
||Restricted funds||||||
||Restricted Funds||263,764|(42,177)|(190,169)|31,418|
||Education Funding|||43,999|(43,999)||
||||263)764|1,822|(234,168)|31,418|
||TOTALFUNDS||605,617|(17,955)||587,662|
||Net movement<br>in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|espeaded|in funds|
||||||8||
||Unrestricted<br>funds||||||
||General fund|||44,700|(150,813)|(106,113)|
||Schools Fund|||146,667|(175,789)|(29,122)|
||Community<br>Funding|||212,454|(96,996)|115,458|
|||||403,821|(423,598)|(19,777)|
||Restricted funds||||||
||Restricted Funds|||68,652|(110,829)|(42,177)|
||Education Funding|||182,710|(138,711)|43,999|
||School Funding|||30,581|(30,581)||
||Community<br>Funding|||270,467|(270,467)||
|||||552,410|(550)588)|1,822|
||TOTAL FUNDS|||956,231|(974,186)|(17,955)|





## 

## 

## 

||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.7.21|in funds|30.6.22|
|Unrestricted<br>funds|||||||
|General fund||||263,613|78,240|341,853|
|Restricted funds|||||||
|Restricted Funds||||257,806|5,958|263,764|
|TOTAL FUNDS||||521,419|84,198|605,617|
|Comparative<br>net movement||in funds, included|in the above are|as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||f,||
|Unrestricted<br>funds|||||||
|General fund||||810,619|(732,379)|78,240|
|Restricted funds|||||||
|Restricted Funds||||96,833|(90,875)|5,958|
|TOTAL FUNDS||||907,452|(823,254)|84,198|
|A current year 12 months|and prior year 12months combined|||position isas|follows:||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.7.21|in funds|funds|30.6.23|
|||||||I|
|Unrestricted<br>funds|||||||
|General fund|||263,613|(27,873)|(6,127)|229,613|
|Schools Fund||||(29,122)|29,402|280|
|Community<br>Funding||||115,458|(114,107)|1,351|
|Community<br>Hub Designated||Fund|||325,000|325,000|
||||263,613|58,463|234,168|556,244|
|Restricted funds|||||||
|Restricted Funds|||257J)06|(36,219)|(190,169)|3Irti8|
|Education<br>Funding||||43,999|(43,999)||
||||257&806|7&780|(234&168)|31rtI8|
|TOTAL FUNDS|||521,419|66,243||587,662|





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## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|855,319|(883)192)|(27,873)|
|Schools Fund|146,667|(175,789)|(29,122)|
|Community<br>Funding|212,454|(96,996)|115,458|
|Restricted funds|1,214,440|(1,155,977)|58,463|
|Restricted Funds|165,485|(201,704)|(36,219)|
|Education Funding|182,710|(138,711)|43,999|
|School Funding|30,581|(30,581)||
|Community<br>Funding|270,467|(270,467)||
||649443|(641,463)|7,7SO|
|TOTAL FUNDS|1,863,683|(1,797,440)|66)243|





||Fleetwood|Town Communi|Trust|||
|---|---|---|---|---|---|
||Detailed Statement ofFinancial||Activities|||
||for the|Year Ended 30June 2023||||
|||||30.6.23|30.6.22|
|INCOME AND ENDOWMENTS||||||
|Other trading<br>activities||||||
|Community<br>income||||208,285|183,006|
|Education<br>and training||||1,910|342|
|Sponsorships||||1,000||
|School events||||148,926|171)168|
|||||360,121|354,516|
|Charitable<br>activities||||||
|Grants||||596,110|552)936|
|Total incoming<br>resources||||956,231|907,452|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Wages||||631,508|382,984|
|Social security||||37,938|30,196|
|Pensions||||3)806|6/75|
|Insurance||||1,408|1,948|
|Telephone||||1,625|708|
|Printing,<br>postage &stationery||||7)015|7,799|
|Sundries||||12,665|3,642|
|Uniform, kit &equipment||||15,508|19,195|
|Computer &software costs||||10,683|12,210|
|Student costs||||8,897|22,936|
|Advertising<br>& marketing||||2,469|718|
|Coaching &training||||17,193|84,733|
|Transport &travel costs||||36,777|29/79|
|Facility hire||||102,462|74,561|
|Subscriptions||||2,459||
|Bank charges||||3)790|765|
|Repairs & renewals||||15,795||
|Plant and machinery||||1,539|612|
|Computer<br>equipment||||1,130|1,677|
|||||914,667|680,238|
|Support costs||||||
|Governance<br>costs||||||
|Wages||||30,332|66,451|
|Carried forward||||30,332|66,451|





## 

|Governance<br>costs|
|---|
|Brought forward|
|Socialsecurity|
|Pensions|
|Accountancy<br>fees|
|Professional<br>fees|
|Total resources expended|
|Net (expenditure)/income|



|Detailed|Statement ofFinancial Activities|||
|---|---|---|---|
|for|the Year Ended 30June 2023|||
|||30.6.23|30.6.22|
|||30,332|66,451|
|||(10465)|3,134|
|||567|1,575|
|||6,314|2,370|
|||32,571|69,406|
|||59,519|143,016|
|||974,186|023854|
|||(17,955)|S4,198|