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