2021-06-30-accounts - Bloomsbury Football Foundation

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		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements		9-20

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note	E	6	6	6
Income from:
Donations and legacies			211,558	15,000	226,558	62,451
Charitable activities			376,459	18,000	394,459	282,866
Other trading activities			3,767		3,767
Total income			591,784	33,000	624,784	345,317
Expenditure on:
Charitable activities			554,014	33,000	587,014	306,139
Total expenditure			554,014	33,000	587,014	306,139
Net movement in funds			37,770		37,770	39,178
Reconciliation offunds:
Total funds brought	forward		60,480		60,480	21,302
Net movement in funds			37,770		37,770	39,178
Total funds carried	forward		98,250		98,250	60,480

	For	the Year Ended 30June 2021
			2021	2020
Cash flows from operating activities
Net cash used in operating activities			37,807	33,396
Cash flows from investing activities
Purchase oftangible fixed assets			(1,777)
Net cash (used in)/provided by investing		activities	(1,777)
Cash flows from financing activities
Cash inflows from new borrowing			50,000
Net cash provided by financing activities			50,000
Change in cash and cash equivalents	in	the year	86,030	33,396
Cash and cash equivalents at the beginning		ofthe year	40,190	6,794
Cash and cash equivalents at the end	of	the year	126,220	40,190
The notes on pages 9to 20 form part of	these financial statements

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
			5	5
Fees	and payments	376,459	18,000	394,459	282,866
Total	2020	282,866		282,866

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2021 E	2021	2021f	2020f
Football operations	554,014	33,000	587,014	306,139
Total 2020	306,139		306,139

			As restated
		Total	Total
	Activities	funds	funds
	2021 6	2021 F	2020f
Staff costs	134,566	134,566	97,872
Sports kit Coaches and referees	44,308 80,904	44,308 80,904	37,753 4,826
Leagues and tournaments	24,705	24,705	6,643
Facilities and venues	92,903	92,903	38,540
Travel Expenses	27,403	27,403	12,402
Software	22,161	22,161	5,077
	426,950	426,950	203,113
Total 2020 as restated	203,113	203,113

								As restated
							Total	Total
						Activities	funds	funds
						2021	2021	2020
						6		E
Staff costs						98,672	98,672	71,333
Accountancy		and legal fees				3,433	3,433
Depreciation						2,887	2,887	3,458
Insurance						2,420	2,420	546
Software Sundries						5,540 8,031	5,540 8,031	1,269 1,867
Telephone						3,322	3.322	2,120
Marketing						25,955	25,955	19,683
Rent						4,984	4,984
Bank charges						1,520	1,520
Governance		costs				3,300	3,300	2,750
						160,064	160,064	103,026
Total 2020as restated						103,026	103,026
Independent		examiner's	remuneration
							2021	2020
							5
Fees payable examination	to the Charity's independent examiner ofthe Chadty's annual accounts					for the independent	1,800	1,800
Fees payable		to the Charity's		independent	examiner	in respect of:
All other services not included				above			1,500	1,500

					As restated
				2021	2020f
Wages and	salaries			218,384	156,341
Social security costs				13,141	10,516
Contribution	to defined contribution	pension	schemes	3,713	2,348
				233,238	169,205
The average	number of persons employed		by the Charity during the year was as follows:
				2021	2020
				No.	No.
Employees				20	12

		Computer	Plant and
		equipment	machinery	Total
		E	E	E
	Cost or valuation
	At1 July2020		18,444	18,444
	Additions	1,777		1,777
	At 30June 2021	1,777	18,444	20,221
	Depreciation
	At 1 July 2020		8,069	8,069
	Charge for the year	293	2,594	2,887
	At 30June 2021	293	10,663	10,956
	Net book value
	At 30June 2021	1,484	7,781	9,265
	At30June 2020		10,375	10,375
12.	Stocks
			2021 E	2020f
	Stocks		3,732	1,500
13.	Debtors
			2021 E	2020f
	Due within one year
	Trade debtors		18,495	15,202
	Other debtors		2,868
	Prepayments and accrued income		13,942
			35,305	15,202

		2021	2020
		E
Bank loans		7,500
Trade creditors		21,959
Other taxation and social security		1,013	4,037
Accruals and deferred	income	3,300	2,750
		33,772	6,787

Analysis of net assets between funds -current year
	Unrestricted	Total
	funds	funds
	2021	2021
	8	8
Tangible fixed assets	9,265	9,265
Current assets	165,257	165,257
Creditors due within one year	(33,772)	(33,772)
Creditors due in more than one year	(42,500)	(42,500)
Total	98,250	98,250
Analysis of net assets between funds -prior year
	Unrestricted	Total
	funds	funds
	2020	2020
	5	E
Tangible fixed assets	10,375	10,375
Current assets	56,892	56,892
Creditors due within one year	(6,787)	(6,767)
Total	60,480	60,480

			2021 5	2020f
Net income for the	year (as per Statement of Financial Activities)		37,770	39,178
Adjustments for:
Depreciation charges			2,887	3,458
Decrease/(increase)	in stocks		(2,232)
Decrease/(increase)	in debtors		(20,103)	616
Increase/(decrease)	in creditors		19,485	(9,856)
Net cash provided	by operating	activities	37,807	33,396