2022-09-30-accounts

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

Registered		charity	name	name	Chester FC Community	Chester FC Community	Chester FC Community	Trust Limited
Charity registration			number		1174370
Company	registration			number	08191t97
Principal office and			registered		Chester Football		Club
office					Bumpers Lane
					Chester
					CH1 4LT
The trustees
					Mr M K Day			Appointed	17August 2022
					Ms SW Pearson
					Mr P Bodman
					Mr D R Evans
					Mr MJ Vickers
					Mr M J Williams
					Mr C G Robertson
Independent		examiner			J A Hargreaves		FCA
					Cholmondeley	House
					Dee Hills Park
					Chester
					Cheshire
					UK
					CH3 5AR

Year ended 31 May	2022
					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	2		f
Income and endowments
Donations and legacies Charitable activities			5 6	20,018 44,996	128,207	148,225 44,996	110,303 26,577
Total Income				65,014	128,207	193,221	136,880
Expenditure Expenditure on charitable	activities		7,8	50,981	127,928	178,909	93,282
Total expenditure				50,981	127,928	178,909	93,282
Net Income and net movement		In	funds	14,033	279	14,312	43,598
Reconciliation of funds
Total funds brought forward				58,985	17,085	76,070	32,473
Total funds carried forward				73,018	17,364	90,382	76,071

			2022	2021
		Note		2
Fixed assets
Tangible fixed assets		14	114,761	2,112
Current assets
Debtors		15		110
Cash at bank and in	hand		280,394	317,609
			280,394	317,719
Creditors: amounts	falling due within one year	16	304,773	243,760
Net current assets			(24,379)	73,959
Total assets less current liabifitles			90,382	76,071
Net assets			90,382	76,071
Funds ofthe charity
Restricted funds			17,364	17,085
Unrestricted funds			73,018	58,986
Total charity funds		19	90,382	76,071

Donations and legacies
	Unrestricted	Restricted	Total	Funds
	Funds	Funds		2022
		2		2
Donations
Donations	3,065			3,065

Donations and le	gacies (coot(cued)
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				2		2
Grants
Grabts Receivable	PTC Community	Trust			14,000	14,000
Grants receivable	Sported Foundation				700	700
Grants receivable	Football Foundation				1,000	1,000
Grants Receivable	Arnold Clark Community		Fund	750		750
Grants receivable	Dudley College				500	500
Grants receivable	Local Giving
Grants receivable	FA
Grants receivable	Lottery Funding				16,500	16,500
Grants receivable	Cheshire Police
Grants receivable	National League
Grants receivable	HMRC JRS			1,536	3,463	4,999
Grants receivable	MBNA Foundation
Grants receivable	CWAC			14,667	2,700	17,367
Grants receivable	Power to change				7,844	7,844
Grants receivable	Cheshire West Voluntary		Action		1,500	1,500
Grants receivable	COVID 19Response
Grants receivable	Westminster Foundation				80,000	80,000
				20,018	128,207	148,225
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				6
Donations
Donations				29,986		29,986

Donati	ons and le	gacies (uourrnuud)
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
Grants
Grabts	Receivable	PTC Community	Trust
Grants	receivable	Sported Foundation
Grants	receivable	Football Foundation
Grants	Receivable	Arnold Clark Community		Fund
Grants	receivable	Dudley College
Grants	receivable	Local Giving			1,000		1,000
Grants	receivable	F A			75		75
Grants	receivable	Lottery Funding
Grants	receivable	Cheshire Police			1,000		1,000
Grants	receivable	National League				(7,500)	(7,500)
Grants	receivable	HMRC JRS			9,498	15,366	24,865
Grants	receivable	MBNA Foundation			39,813		39,813
Grants	receivable	CWAC			14,034		14,034
Grants	receivable	Power to change
Grants	receivable	Cheshire West Voluntary		Action
Grants	receivable	COVID 19Response				7,030	7,030
Grants	receivable	Westminster Foundation
					95,406	14,896	110,303

Charitable activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
			2	2		2
Other income from charitable		activities
Sessional fees			21,993	21,993	6,919	6,919
Other income from charitable		activities
Soccer schools			19,468	19,468	18,333	18,333
Other income from charitable		activities
Equipment & kit sales			35	35	110	110
Other income from charitable		activities
Schools &community	coaching		3,500	3,500	1,215	1,215
			44,996	44,996	26,577	26,577

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
						2	f
	Football coaching services				46,148	127,928	174,076
	Support costs				4,833		4,833
					50,981	127,928	178,909
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
						2	2
	Football coaching services				84,774	4,712	89,486
	Support costs				3,650	145	3,796
					88,424	4,857	93,282
8.	Expenditure		on charitable activities by activity type
				Activities
				undertaken		Total funds	Total fund
				directly Support costs		2022	2021
					6	2
	Football coaching services Governance costs			174,076	4,833	174,076 4,833	89,486 3,796
				174,076	4,833	178,909	93,282
9.	Analysis of	support costs
					Analysis of
					support costs
					activity 1	Total 2022	Total2021
						2	2
	Governance	costs			4,833	4,833	3,796
10.	Net Income
	Net income	is	stated after charging/(crediting):
						2022	2021
						2
	Depreciation	of tangible tixed assets				38,253	704

Independent	examinatio	n fees
					2022	2021
						2
Fees payable Independent	to the independent examination of the		examiner for: financial statements		1,768	1,145

Tangible fixed assets
			Leasehold
			Property
	Fixtures and		Improvement
	fittings	Equipment	s	Total
Cost
At1 June2021	6,310			6,310
Additions	6,015	598	144,289	150,902
At 31 May 2022	12,325	598	144,289	157,212
Depreciation AI1 June 2021	4,198			4,198
Charge for the year	2,181		36,072	38,253
At 31 May 2022	6,379		36,072	42,451
Carrying amount At 31 May 2022	5,946	598	108,217	114,761
At 31 May 2021	2,112			2,112

15.	Debtors
				2022	2021
				6
	Other debtors				110
16.	Creditors: amounts		falling due within one year
				2022	2021
	Accruals and deferred		income	300,656	241,545
	Social security and other taxes			3,630	2,032
	Pension creditor			487	183
				304,773	243,760
17.	Deferred Income
				2022	2021
				6	6
	At 1 June 2021			240,000
	Amount deferred	in year		56,000	240,000
	At 31 May 2022			296,000	240,000

			At			At
		1	June 2021	Income	Expenditure	31 May 2022
			2		6	2
General	funds		58,985	65,014	(50,981)	73,018
			At			At
		1	June 2020	Income	Expenditure	31 May 2021
					2
General	funds		25,427	121,983	(88,424)	58,986

						At			At
					1	June 2021	Income	Expenditure	31 May 2022
								2
Restricted	Funds	coaching	&	Sports
Hub						17,085	128,207	(127,928)	17,364
						At			At
					1	June 2020	Income	Expenditure	31 May 2021
							6	2
Restricted	Funds	coaching	&	Sports
Hub						7,046	14,896	(4,857)	17,085

Analysis	of net as	sets between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			2		2
Tangibfe	fixed assets		2,032	112,729	114,761
Current	assets		79,759	200,635	280,394
Creditors	less than	1 year	(8,773)	(296,000)	(304,773)
Net assets			73,018	17,364	90,382
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
Tangible	fixed assets		2,112		2,112
Current assets			60,634	257,085	317,719
Creditors	less than	1 year	(3,760)	(240,000)	(243,760)
Net assets			58,986	17,085	76,071