2020-08-31-accounts

				Page
Trustees'	report			1-3
Statement	of trustees'	responsibilities
Independent examiner's			report
Statement offinancial			activities
Balance	sheet
Notes to	the financial		statements

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020		2019	2019	2019
		Notes
~ln ~m
Donations and legacies Charitable activities			10,000 57,957	7,981	17,981 57,957	68,361		68,361
Other trading activities Investments			3,485 25		3,485 25	7,821 25		7,821 25
Other income			4,734		4,734	2,202		2,202
Total income			76,201	7,981	84,182	78,409		78,409
Charitable activities		5	70,347	23,446	93,793	76,978	15,465	92,443
Net income/(expenditure)
for the year/ Net movement	in funds		5,854	(15,465)	(9,611)	1,431	(15,465)	(14,034)
Fund balances at 1 September 2019			220,009	757,125	977,134	218,578	772,590	991,168
Fund balances August 2020	at 31		225,863	741,660	967,523	220,009	757,125	977,134

			2020		2019
		Notes
Fixed assets
Tangible assets				917,052		917,486
Current assets
Debtors		10	4,065		5,305
Cash at bank and in	hand		55,728		59,568
			59,793		64,873
Creditors: amounts	falling due within
one year			(9,322)		(5,225)
Net current assets				50,471		59,648
Total assets less current liabilities				967,523		977,134
Income funds
Restricted funds		13		741,660		757,125
Unrestricted funds				225,863		220,009
				967,523		977,134

at transaction price and subseq	uently measure	d at amortised cost us	ing te eecve		.
Donations and legacies		Unrestricted	Restricted	Total	Total
		funds	funds
		2020 E	2020	2020f	2019 F
Grants received in the year		10,000	7,981	17,981
Forthe year ended 31August 2019
Grants receivable for core Football Foundation Bolton MBC - small business	activities grant	10,000	7,981	7,981 10,000
		10,000	7,981	17,981
Charitable activities				2020	2019
					F
				50,582	56,931
Subscriptions				7,375	11,430
Room hire
				57,957	68,361

4	Other trading	activities
			Unrestricted	Total
			funds
			2020	2019
				E
	Cafe income		1,019	4,245
	Sponsorships	and social lotteries	2,466	3,576
	Other trading	activities	3,485	7,821

Charitable activities
		Charitable	Charitable
		Activities	Activities
		2020	2019
			F
Depreciation and impairment Equipment purchases Insurance Kit purchases LFA and league fees		17,318 20,647 1,677 2,478 1,170	16,597 8,749 1,709 2,891 1,270 350
Managers Honorarium Miscellaneous expenditure Pitch fees Printing, postage and stationery Referees' fees Training		5,667 20,854 228 2,816 12,750 207	8,608 16,137 662 2,758 20,703 1,831
Trophies Scholes Bank lease Scholes Bank utilities	payments	2,438 3,383	2,850 5,168
		91,633	90,283
Share ofgovernance	costs (see note 6)	2,160	2,160
		93,793	92,443
Analysis by fund Unrestricted funds Restricted funds		70,347 23,446	76,978 15,465
		93,793	92,443
Forthe year ended Unrestricted funds Restricted funds	31August 2019	76,978 15,465
		92,443

6	Support costs and governance	Support costs and governance	Support costs and governance	costs	Support	Governance	2020	2019
					costs	costs
					E
	Independent		examination			2,160	2,160	2,160
						2,160	2,160	2,160
	Analysed Charitable	between activities				2,160	2,160	2,160

2020	2019
Number	Number

	Total
9	Tangible fixed assets		Clubhouse	Fixtures and	Plant and	Total
			development	fittings	machinery
			E	f.
	Cost At 1 September 2019 Additions		988,350	10,233 2,094	14,790	998,583 16,884
	At 31August 2020		988,350	12,327	14,790	1,015,467
	Depreciation and impairment At 1 September 2019 Depreciation charged in the year		75,392 15,465	5,705 941	912	81,097 17,318
	At 31August 2020		90,857	6,646	912	98,415
	Carrying amount At 31August 2020		897,493	5,681	13,878	917,052
	At 31August 2019		912,958	4,528		917,486

0	Debtors
					2020	2019
	Amounts falling	due	within one year:			F
	Trade debtors Other debtors Prepayments and accrued income				35 3,000 1,030	300 3,000 2,005
					4,065	5,305
11	Creditors: amounts		falling due within one year		2020	2019
				Notes		F
	Deferred income Accruals			12	4,780 4,542	320 4,905
					9,322	5,225
12	Deferred income
					2020	2019
						E
	Other deferred	income			4,780	320

depreciation	charged aga	inst the clubhouse	development	asset as di	sclosed in no	te 9to the acco	unts.
					Movement	in funds
		Balance at 1September 2018	Resources expended	Balance at 1 September 2019	Incoming resources	Resources expended	Balance at 31August 2020
			E		E
Clubhouse/pitch development funding		772,590	(15,465)	757,125		(15,465)	741,660
Football foundation funding					7,981	(7,981)
		772,590	(15,465)	757,125	7,981	(23,446)	741,660

14	Analysis ofnet assets	between funds Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
		funds 2020	funds 2020	2020 f	funds 2019	funds 2019 E	2019 F
	Fund balances at 31
	August 2020 are
	represented by: Tangible assets	741,660	175,392	917,052	757,125	160,361	917,486
	Current assets/ (liabilities)		50,471	50,471		59,648	59,648
		741,660	225,863	967,523	757,125	220,009	977,134