## ## ## ## ## |||||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| ##