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2021-05-31-accounts

Charity number: 1155508

Company number: 08690255

(England and Wales)

Bilston Town Community Football Club Limited

Report of the Trustees and Unaudited Financial Statements

For the year ended 31 May 2021

Bilston Town Community Football Club Limited Contents Page For the year ended 31 May 2021

Report of the Trustees 1 to 3
Independent Examiner's Report to the Trustees 4
Statement of Financial Activities 5
Statement of Financial Position 6
Notes to the Financial Statements 7 to 12
Detailed Statement of Financial Activities 13 to 14

Bilston Town Community Football Club Limited Report of the Trustees

For the year ended 31 May 2021

The Trustees, who are also directors for the purposes of company law, have pleasure in presenting their report and the financial statements for the charitable company for the year ended 31 May 2021. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2019).

Chair's report

This year was obviously severely curtailed due to Covid 19. We did manage to play a dozen or so games, but most of these were played behind closed doors or with very limited supporters so our income from this was severely restricted. We did, however, take every opportunity to play or train despite the additional costs involved.

OBJECTIVES AND ACTIVITIES

The Memorandum of Association states that the Charity's objectives are to benefit the public, and in particular the inhabitants and community of Bilston/Wolverhampton and the surrounding areas by:

i) Promoting community participation in healthy recreation by providing facilities for the playing of Association Footbal and other versions of such which is deemed capable of improving health.

ii) Providing or assisting in the provision of facilities for sport and recreation, plus other leisure time activities for such persons who have a need for such facilities regardless of their age, ethnicity, social deprivation or economic circumstances, with the aim of offering healty recreation and improving the condition of life.

iii) Advancing a team ethic for children and young persons through the means of sport and in any other such way that the Trustees feel will benefit the community within the accordance of the Charity guidelines.

The Charity's principal activity is the promotion of sports engagement and education by using football as a vehicle for change. This is acheived through a number of football based programs delivered throughout the period.

We, as Trustee Directors, consider that these activities and programs satisfy the requirements of the Charity Commission's guidance on public benefit.

Objectives and aims

The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.

ACHIEVEMENTS AND PERFORMANCE

Our main achievement for this year was keeping the Club going and supporting volunteers and supporters through an unprecedented 12 months. Towards the end of the year we were able to reconfirm our partnerships with Bilston College and FC Darlaston, and to enter negotiations with The Sturrage Academy with the aim of setting up a further mens team and a partnership with their academy players joining our current under 19's set up.

The UEFAB courses were halted for a time, but progress was made and this should be completed next season. Our under 13's and 14's cups were not completed, but several games did manage to be played which was thoroughly enjoyed by those who were able to participate.

Plans for the 4g pitch and wasteland adjacent to the ground were put on hold but still very much in our plans, and progress was made towards the end of the year and were full steam ahead by June 2021.

Our finances were improved with the various grants available from the Government/Council/Football Association and others, which has left us in a healthy position to start 2021-22.

Significant activities

Whilst the Charity plan to maintain the partnerships and initiatives already established, it will also look to expand on the numbers that participate in various events.

Achievements against objectives

As stated, our main achievement for this year was keeping the Club going because of Covid and we achieved this thanks to fantastic support from various authorities and organisations.

FINANCIAL REVIEW

After an unprecedented, covid restricted year, we are satisfied with the financial performance of the Charity in this financial reporting period. A net surplus of £24,802 was recorded compared to £4,014 (2020).

Reserves

The current levels of reserves are currently sufficient to meet next season's expenditure. Eveything considered, it is a vast improvement on last year and we continuously seek to raise more funds during the 2021/22 season. Hopefully, all of the coronavirus restrictions are behind us and we can flourish going forward.

1 of 14

Bilston Town Community Football Club Limited Report of the Trustees Continued

For the year ended 31 May 2021

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Memorandum of Association states that the Charity's objectives are to benefit the public, and in particular the inhabitants and community of Bilston/Wolverhampton and the surrounding areas by:

i) Promoting community participation in healthy recreation by providing facilities for the playing of Association Footbal and other versions of such which is deemed capable of improving health.

ii) Providing or assisting in the provision of facilities for sport and recreation, plus other leisure time activities for such persons who have a need for such facilities regardless of their age, ethnicity, social deprivation or economic circumstances, with the aim of offering healty recreation and improving the condition of life.

iii) Advancing a team ethic for children and young persons through the means of sport and in any other such way that the Trustees feel will benefit the community within the accordance of the Charity guidelines.

The Charity's principal activity is the promotion of sports engagement and education by using football as a vehicle for change. This is acheived through a number of football based programs delivered throughout the period.

We, as Trustee Directors, consider that these activities and programs satisfy the requirements of the Charity Commission's guidance on public benefit.

REFERENCE AND ADMINISTRATIVE INFORMATION

Name of Charity Bilston Town Community Football Club Limited Charity registration number 1155508 Company registration number 08690255 Principal address Queen Street Bilston West Midlands WV14 7EX Registered address 11 Greenhill Gardens Great Barr Birmingham West Midlands B43 7TB

Trustees

The trustees and officers serving during the year and since the year end were as follows:

Mr Ken Dolman Mrs Denise Frankham Ms Hayley Farren Scott Hamilton Simon Archer (Appointed: 15 October 2021) Karl Frankham (Appointed: 15 October 2021) Mark Partridge (Appointed: 15 October 2021) Beverley Momenabadi (Appointed: 31 January 2022) Brendon Turner (Appointed: 10 December 2021) Wayne Smith

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Bilston Town Community Football Club Limited Report of the Trustees Continued

For the year ended 31 May 2021

Independent examiners

Mr D Hinett 100 Woodcross Lane Bilston Wolverhampton West Midlands WV14 9BW

Approved by the Board of Trustees and signed on its behalf by

............................................................................. 15 February 2022 Mrs Denise Frankham

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Bilston Town Community Football Club Limited Independent Examiners Report to the Trustees

For the year ended 31 May 2021

I report to the trustees on my examination of the accounts of the charitable company for the year ended 31 May 2021.

Responsibilities and basis of report

As the charity Trustees, who are also directors for the purposes of company law, are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiners statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mr D Hinett 100 Woodcross Lane

Bilston Wolverhampton West Midlands WV14 9BW

15 February 2022

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Bilston Town Community Football Club Limited Statement of Financial Activities (including Income and Expenditure Account) For the year ended 31 May 2021

Notes Unrestricted Restricted 2021 2020
funds funds
£ £ £ £
Income and endowments from:
Donations and legacies 2 24,465 17,486 41,951 25,493
Charitable activities 3 19,012 - 19,012 18,013
Other trading activites 4 4,019 - 4,019 10,243
Investments 5 4 - 4 34
Total 47,500 17,486 64,986 53,783
Expenditure on:
Raising funds 6/7 (1,057) - (1,057) (428)
Charitable activities 8/9 (12,596) (6,897) (19,493) (33,667)
Other expenditure (9,045) (10,589) (19,634) (15,575)
Total (22,698) (17,486) (40,184) (49,670)
Net income/expenditure 24,802 - 24,802 4,113
Reconciliation of funds
Total funds brought forward 29,344 - 29,344 25,231
Total funds carried forward 54,146 - 54,146 29,344

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Registered Number : 08690255

Bilston Town Community Football Club Limited Statement of Financial Position

As at 31 May 2021

Notes 2021 2020
£ £
Fixed assets
Tangible assets 12 6,808 6,760
6,808 6,760
Current assets
Cash at bank and in hand 48,108 23,904
48,108 23,904
Creditors: amounts falling due within one year 13 (770) (1,320)
Net current assets 47,338 22,584
Total assets less current liabilities 54,146 29,344
Net assets 54,146 29,344
The funds of the charity
Unrestricted income funds 14 54,146 29,344
Total funds 54,146 29,344

For the year ended 31 May 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The financial statement were approved and authorised for issue by the Board and signed on its behalf by:

Simon Archer Trustee

15 February 2022

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Bilston Town Community Football Club Limited Notes to the Financial Statements

For the year ended 31 May 2021

1. Accounting Policies

Basis of accounting

The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)’, Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Companies Act 2006.

Bilston Town Community Football Club Limited meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

Going concern

There are no material uncertainties about the charity's ability to continue trading.

2. Income from donations and legacies

Unrestricted Restricted 2021 2020
funds funds
£ £ £ £
Donations received 2,061 5,763 7,824 11,907
Grants received 22,404 11,723 34,127 13,586
24,465 17,486 41,951 25,493

3. Income from charitable activities

2021 2020
£ £
Unrestricted funds
Activity 1
Matchday Income. 8,648 11,067
Activity 3
Sponsorship 4,994 3,833
Advertising 100 200
5,094 4,033
Activity 4
Other 4,820 2,523
Activity 5
BTCFC Floodlit Cup entry fees 450 390
19,012 18,013

7 of 14

Bilston Town Community Football Club Limited Notes to the Financial Statements Continued

For the year ended 31 May 2021

4. Income earned from other activities

Unrestricted funds
Fund raising events
Other activities for generating
funds 1
Other activities for generating
funds 3
nvestment income
Unrestricted funds
Bank interest receivable
xpenditure on generating donations and legacies
Unrestricted funds
Support costs
xpenditure on other trading activities
Unrestricted funds
Shop costs
2021
£
789
-
3,230
4,019
2021
£
4
4
2021
£
400
400
2021
£
657
657
2020
£
1,163
125
8,955
10,243
2020
£
34
34
2020
£
400
400
2020
£
28
28

5. Investment income

6. Expenditure on generating donations and legacies

7. Expenditure on other trading activities

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Bilston Town Community Football Club Limited Notes to the Financial Statements Continued For the year ended 31 May 2021

8. Costs of charitable activities by fund type

Activity 1
Activity 8
Activity 9
Unrestricted
funds
£
11,394
500
702
12,596
Restricted
funds
£
6,897
-
-
6,897
2020
2021
£
£
30,827
18,291
211
500
2,629
702
33,667
19,493

9. Costs of charitable activities by activity type

Activities undertaken directly
Activity 1
Activity 8
Activity 9
10. Analysis of support costs
Support cost 6
2020
2021
£
£
18,291
30,827
500
211
702
2,629
19,493
33,667
2020
2021
£
£
400
400

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Bilston Town Community Football Club Limited Notes to the Financial Statements Continued For the year ended 31 May 2021

11. Comparative for the Statement of Financial Activities

Unrestricted Restricted 2020
funds funds
£ £ £
Income and endowments from:
Donations and legacies 14,744 10,749 25,493
Charitable activities 18,013 - 18,013
Other trading activites 10,243 - 10,243
Investments 34 - 34
Total 43,034 10,749 53,783
Expenditure on:
Raising funds (428) - (428)
Charitable activities (26,937) (6,730) (33,667)
Other expenditure (11,556) (4,019) (15,575)
Total (38,921) (10,749) (49,670)
Net income/expenditure 4,113 - 4,113
Reconciliation of funds
Total funds brought forward 25,231 - 25,231
Total funds carried forward 29,344 - 29,344

12. Tangible fixed assets

Cost or valuation
At 01 June 2020
Additions
At 31 May 2021
Depreciation
At 01 June 2020
Charge for year
At 31 May 2021
Net book values
At 31 May 2021
At 31 May 2020
Fixtures and
Fittings
£
9,250
-
9,250
2,541
463
3,004
6,246
6,709
Computer
equipment
£
624
750
1,374
573
239
812
562
51
Total
£
9,874
750
10,624
3,114
702
3,816
6,808
6,760

13. Creditors: amounts falling due within one year

Accruals and deferred income

2021
£
770
770
2020
£
1,320
1,320

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Bilston Town Community Football Club Limited Notes to the Financial Statements Continued

For the year ended 31 May 2021

14. Movement in funds

Unrestricted Funds

General
General
Unrestricted Funds - Previous year
General
General
Balance at
01/06/2020
£
29,344
29,344
Balance at
01/06/2019
£
25,231
25,231
Incoming
resources
£
47,500
47,500
Incoming
resources
£
43,034
43,034
Outgoing
resources
£
(22,698)
(22,698)
Outgoing
resources
£
(38,921)
(38,921)
Balance at
31/05/2021
£
54,146
54,146
Balance at
31/05/2020
£
29,344
29,344

Purpose of unrestricted Funds

General

The fund has no sepecific purpose other than the continued activity of the Charity.

Restricted Funds

Charitable Donation
Restricted Funds - Previous year
Charitable Donation
Incoming
resources
£
17,486
17,486
Incoming
resources
£
10,749
10,749
Outgoing
resources
£
(17,486)
(17,486)
Outgoing
resources
£
(10,749)
(10,749)
Balance at
31/05/2021
£
-
-
Balance at
31/05/2020
£
-
-

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Bilston Town Community Football Club Limited Notes to the Financial Statements Continued

For the year ended 31 May 2021

Purpose of restricted funds

Charitable Donation

15. Analysis of net assets between funds

Tangible Net current Net Assets
fixed assets assets /
(liabilities)
£ £ £
Unrestricted funds
General
General 6,808 47,338 54,146
6,808 47,338 54,146
Previous year
Tangible Net current Net Assets
fixed assets assets /
(liabilities)
£ £ £
Unrestricted funds
General
General 6,760 22,584 29,344
6,760 22,584 29,344

16. Company limited by guarantee

Bilston Town Community Football Club Limited is a company limited by guarantee and accordingly does not have a share capital.

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Bilston Town Community Football Club Limited Detailed Statement of Financial Activities

For the year ended 31 May 2021

INCOME AND ENDOWMENT
Donations and legacies
Donations
Grants receivable
Charitable activities
Matchday Income. (Activity 1)
FA Vase Winnings (Activity 1)
Sponsorship (Activity 3)
Advertising (Activity 3)
Hiring out of pitch (Activity 4)
BTCFC Floodlit Cup entry fees (Activity 5)
Other trading activities
Replica Kit Sales
Sale of NHS T shirts
Sale of Merchandise
Income from Bilston Town FC Book Sales
Income from Rent from Licensed Premises
Investments
Bank interest receivable
Total incoming resources
EXPENDITURE
Other trading activities
Replica Kit Costs
Merchandise Costs
Charitable activities
Pitch Maintenance (Activity 1)
Kits & Equipment (Activity 1)
Matchday Hospitality (Activity 1)
Fines (Activity 1)
League Fees & Insurance (Activity 1)
Matchday Expenses (Activity 1)
Charitable Donations Paid (Activity 8)
Cost of direct charitable activity (Activity 9)
Other
Rent and Rates
Postage Costs
Printing and stationery
Telephone and fax
£
2021
7,824
34,127
41,951
8,488
160
4,994
100
4,820
450
19,012
184
355
250
-
3,230
4,019
4
4
64,986
-
(657)
(657)
(6,267)
(3,542)
(104)
(203)
(630)
(7,545)
(500)
(702)
(19,493)
(1,988)
(16)
(145)
(459)
£
2020
11,907
13,586
25,493
11,067
-
3,833
200
2,523
390
18,013
148
1,015
-
125
8,955
10,243
34
34
53,783
(28)
-
(28)
(7,727)
(4,371)
(1,381)
(856)
(1,594)
(14,898)
(211)
(2,629)
(33,667)
(943)
-
-
-

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This page does not form part of the statutory financial statements

Bilston Town Community Football Club Limited Detailed Statement of Financial Activities Continued

For the year ended 31 May 2021

Light and Heat
Premises Repair & Renewals
Insurances
Other Expenses
Website Costs
SUPPORT COSTS
Support cost 6
Independent Examiners Fees
Total resources expended
Net Income
(1,232)
(12,175)
(2,549)
(400)
(670)
(19,634)
(400)
(400)
(40,184)
24,802
(5,905)
(4,797)
(2,185)
(1,745)
-
(15,575)
(400)
(400)
(49,670)
4,113

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This page does not form part of the statutory financial statements