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|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||||||
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|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|||||
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|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|
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||||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|
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|Donations and legacies|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Funds|
||Funds|Funds||2022|
|||2||2|
|Donations|||||
|Donations|3,065|||3,065|
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|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|
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|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|
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|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|
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||||||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|
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|Independent|examinatio|n
fees|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||2|
|Fees payable
Independent|to the independent
examination
of the||examiner
for:
financial statements||1,768|1,145|
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|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|
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|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|
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||||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|
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|||||||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|
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|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|