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2020-09-30-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report to the		trustees
Statement offinancial activities	(including		income and
expenditure account)
Statement offinancial position
Notes to the financial statements

Reference	and administrative	and administrative	and administrative	and administrative	details
Registered		charity	name		Chester FC Community			Trust Limited
Charity registration			number		1174370
Company	registration			number	08191197
Principal office and			registered		Chester Football		Club
office					Bumpers Lane
					Chester
					CH1 4LT
The trustees
					Mr M K Day			(Resigned 10January 2020)
					Ms SW Pearson
					Mr P Bodman
					Mr D R Evans
					Mr M J Vickers
					Mr M J Williams
					Mr C G Robertson
Independent		examiner			JA Hargreaves		FCA
					Cholmondeley	House
					Dee Hills Park
					Chester
					Cheshire
					UK
					CH3 SAR

					2020		2019
				Unrestricted	Restricted
			Note	funds 6	funds f	Total funds	Total funds 5
Income and endowments
Donations and legacies			5	40,562	54,878	95,439	102,716
Charitable activities			6	45,457		45,457	37,312
Total Income				86,019	54,878	140,896	140,028
Expenditure
Expenditure on charitable		activities	7,8	81,740	51,832	133,571	142,259
Total expenditure				81,740	51,832	133,571	142,259
Net income/(expenditure)		and net
movement in funds				4,279	3,046	7,325	(2,231)
Reconciliation offunds
Total funds brought	forward			21,148	4,000	25,148	27,379
Total funds carried	forward			25,427	7,046	32,473	25,148

				2020	2019
			Note
Fixed assets
Tangible fixed assets			15	825	1,100
Current assets
Debtors			16	8,810	17,948
Cash at bank and in	hand			27,221	10,922
				36,031	28,870
Creditors: amounts	falling	due within one year	17	4,383	4,822
Net current assets				31,648	24,048
Total assets less current		liabilities		32,473	25,148
Net assets				32,473	25,148
Funds ofthe charity
Restricted funds				7,046	4,000
Unrestricted funds				25,427	21,148
Total charity funds			19	32,473	25,148

Donations and l	egacies
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					F	E	f
Donations
Donations					4,028		4,028
Grants
Grants receivable						40,000	40,000
Grants receivable	Football	Conference		Trust
Grants receivable	Groundwork UK				500	1,000	1,500
Grants receivable	Football	Foundation				2,050	2,050
Grants receivable	Local Giving
Grants receivable	Football	Stadium	Fans Fund
Grants receivable	Lottery Funding
Grants receivable	Cheshire	Police
Grants receivable	National	League				7,053	7,053
Grants receivable	HMRC JRS				1,534	2,075	3,608
Grants receivable	MBNA Foundation				32,500		32,500
Grants receivable	CWAC				2,000		2,000
Grants receivable	Cheshire	Community		CCF		1,200	1,200
Grants receivable	Steve Morgan Foundation					1,500	1,500
					40,562	54,878	95,439

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2019
					E	E	E
Donations
Donations					4,590		4,590
Grants
Grants receivable					34,285		34,285
Grants receivable	Football	Conference		Trust		34,750	34,750
Grants receivable	Groundwork UK					2,000	2,000
Grants receivable	Football	Foundation				900	900
Grants receivable	Local Giving					500	500
Grants receivable	Football	Stadium	Fans Fund			8,000	8,000
Grants receivable	Lottery Funding					9,555	9,555
Grants receivable	Cheshire	Police				4,136	4,136
Grants receivable	National	League				4,000	4,000
Grants receivable	HMRC JRS
Grants receivable	MBNA Foundation
Grants receivable	CWAC
Grants receivable	Cheshire	Community		CCF
Grants receivable	Steve Morgan Foundation
					38,875	63,841	102,716

Charitable activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2020	Funds	2019
			E	f	E	E
Other income from charitable		activities
Sessional fees			18,070	18,070	15,490	15,490
Other income from charitable		activities
Soccerschools			4,540	4,540	5,059	5,059
Other income from charitable		activities
Equipment & kit sales			10,250	10,250	5,677	5,677
Other income from charitable		activities
Schools &community	coaching		12,232	12,232	2,455	2,455
Other income from charitable		activities
Events			365	365	8,631	8,631
			45,457	45,457	37,312	37,312

			Unrestricted	Restricted	Total Funds
			Funds 2	Funds f	2020 E
Football	coaching	services	77,803	51,832	129,636
Support	costs		3,937		3,935
			81,740	51,832	133,571
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2019
			6	F	6
Football	coaching	services	72,290	66,841	139,131
Support	costs		3,128		3,128
			75,418	66,841	142,259

Expenditure	on charitable activit	ies by activity typ	e
		Activities
		undertaken		Total funds	Total fund
		directly S	Support costs 6	2020 f	2019 6
Football coaching services		129,636		129,636	139,131
Governance	costs		3,935	3,935	3,128
		129,636	3,935	133,571	142,259
Analysis of	support costs
			Analysis of
			support costs
			activity 1	Total 2020	Total 2019
			6	E	6
Finance costs					6
Governance	costs		3,935	3,935	3,122
			3,935	3,935	3,128

Taxation
The charity	has obtained	exemption	from Corporation	tax.
Net income/(expenditure)
Net income/(expenditure)		is stated after charging/(crediting):
					2020	2019
					E
Depreciation	of tangible	fixed assets			275	366

12.	Independent	examination	fees
					2020	2019
					E	E
	Fees payable	to the independent		examiner for:
	Independent	examination	ofthe	financial statements	1,080	1,020

Staff costs
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2020	2019
			E	E
Wages and salaries			79,667	86,005
Social security costs			1,973	2,582
Employer contributions	to pension	plans	1,203	1,024
Other employee benefits				2,110
			82,843	91,721

The average head count	The average head count	of employees	of employees	during	the year was 9 (2019:9).The average	the year was 9 (2019:9).The average	number	of
full-time	equivalent employees during		the year		is analysed	as follows:
						2020	2019
						No.	No.
Number	of staff - Admin	and coaching				9		9

received by the trustees. Tangible fixed assets
	Fixtures and
	fittings
	E
Cost
At 1 June 2019and 31 May 2020	4,319
Depreciation
At1 June2019	3,219
Charge for the year	275
At 31 May 2020	3,494
Carrying amount
At 31 May 2020	825
At 31 May 2019	1,100

16.	Debtors
				2020	2019
					8
	Trade debtors			8,700	15,690
	Prepayments	and accrued income			708
	Other debtors			110	1,550
				8,810	17,948
17.	Creditors: amounts		falling due within one year
				2020	2019
				F	8
	Accruals and	deferred	income	2,620	2,560
	Social security	and other taxes		1,574	1,991
	Pension creditor			189	271
				4,383	4,822

unrestri	cted funds
			At				At
		1	June 2019 8	Income 6	Expenditure 6	31 May 2020 f
General	funds		21,148	86,019	(81,740)		25,427
			At				At
		1	June 2018	Income	Expenditure	31 May 2019
			8	8	8		F
General	funds		20,379	76,187	(75,418)		21,148

Restricted	funds
					At					At
			1	June	2019 f	Income 6	Expenditure 6	31	May	2020 E
Restricted	Funds	coaching			4,000	54,878	(51,832)			7,046
					At					At
			1	June	2018	Income	Expenditure	31	May	2019
					6	6	6			E
Restricted	Funds	coaching			7,000	63,841	(66,841)			4,000

Analysis	of net as	sets between funds
			Unrestricted	Restricted	Total Funds
			Funds 6	Funds f	2020 8
Tangible	fixed assets		825		825
Current	assets		28,985	7,046	36,031
Creditors	less than	1 year	(4,383)		(4,383)
Net assets			25,427	7,046	32,473
			Unrestncted	Restdicted	Total Funds
			Funds	Funds	2019
			8	F	f
Tangible	fixed assets		1,100		1,100
Current assets			24,870	4,000	28,870
Creditors	less than	1 year	(4,822)		(4,822)
Net assets			21,148	4,000	25,148