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2022-12-31-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		 10
Statement
ofcash flows
Notes to the financial statements 12

Reference and administrative and administrative and administrative and administrative details
Registered charity name Bromley FC Community Sports Trust
Charity registration number 1194059
Company registration number 13179040
Principal office and registered The Stadium
office Hayes Lane
Bromley
Kent
BR29EF
The trustees
J Hutton
P Adamthwaite
STaylor
V Billingsley
J Dolke (Resigned 31 December 2022)
Independent examiner Michael J Coles FCCA
Clarity Accounting Limited
Chartered Certified Accountant
Brooklands House
58 Marlborough Road
Lancing
West Sussex
BN15 SAF

Year ended 3 1 Decem ber 2022
Period from
4 Feb 21 to
Year to 31 Dec 22 31 Dec 21
Unrestricted
Note funds
6		 Total funds
F		 Total funds
f
Income and endowments
Donations
and legacies		 5 92,003 92,003 30,052
Charitable
activities		 6 254,678 254,678 61,625
Total income 346,681 346,681 91,677
Expenditure
Expenditure on charitable activities 7,8 346,616 346,616 87,546
Total expenditure 346,616 346,616 87,546
Net income and net movement in funds 65 65 4,131
Reconciliation
offunds
Total funds brought
forward		 4,131 4,131
Total funds carried forward 4,196 4,196 4,131

31 December 2 022
2022 2021
Note 6 5
Fixed assets
Tangible fixed assets 13 2,751 895
Current assets
Debtors 14 25,579 7,703
Cash at bank and in hand 8,107 9,837
33,686 17,540
Creditors: amounts falling due within one year 15 32,241 14,304
Net current assets 1,445 3,236
Total assets less current liabilities 4,196 4,131
Net assets 4,196 4,131
Funds ofthe charity
Unrestricted
funds		 4,196 4,131
Total charity funds 17 4,196 4,131

2022 2021
f
Cash flows from operating activities
Net income 65 4,131
Adjustments
for:
Depreciation
oftangible
fixed		 assets 858 104
Accrued expenses 13,129 11,720
Changesin:
Trade and other debtors (17,876) (7,703)
Trade and other creditors 4,808 2,584
Cash generated
from operations		 984 10,836
Net cash from operating
activities		 984 10,836
Cash flows from investing activities
Purchase oftangible assets (2,714) (999)
Net cash used
in investing
activities		 (2,714) (999)
Net (decrease)/increase
in		 cash and cash equivalents (1,730) 9,837
Cash and cash equivalents at beginning ofyear 9,837
Gash and cash equivalents at end ofyear 8,107 9,837

Donations
and legacies
Unrestricted Total Funds Unrestricted Total Funds
Funds
6		 2022
f		 Funds
f		 2021
f
Donations
Donations 2,355 2,355 1,000 1,000
Grants
Grants receivable 89,648 89,648 29,052 29,052
92,003 92,003 30,052 30,052

Charitable
activities
Unrestricted Total Funds Unrestricted Total Funds
Funds
f		 2022
f		 Funds
f		 2021
f
Income from activities and fundraising 223,960 223,960 56,625 56,625
Other income from charitable activities 30,718 30,718 5,000 5,000
254,678 254,678 61,625 61,625
Expenditure
on charitable
activities		 by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds
f		 2022 Funds
f		 2021
f
Direct costs in relation to charitable
activity
Support costs		 345,517
1,099		 345,517
1,099		 86,603
943		 86,603
943
346,616 346,616 87,546 87,546

Expenditure on charitable
activities		 by activity type
Activities
undertaken Support Total funds Total fund
directly
6		 costs
f		 2022
E		 2021
f
Direct costs in relation to charitable
activity
Governance		 costs 345,517 1,099 345,517
1,099		 86,603
943
345,517 1,099 346,616 87,546

9. Net income Net income
Net income is stated after charging/(crediting):
2022
f		 2021
f
Depreciation oftangible fixed assets 858 104
10. Independent examination fees
Period from
Year to 4 Feb 21 to
31Dec 22 31 Dec 21
f
Fees payable to the independent
Independent
examination
ofthe		 examiner for:
financial statements		 240 840

The total staff costs an d emplo yee benef its for the reporting
period are		 analysed
as fo		 llows:
Period from
Year to 4 Feb 21 to
31 Dec 22
f		 31 Dec 21
f
Wages and salaries
Social security costs
Employer
contributions		 to pension plans 122,388
9,335
1,972		 15,769
1,263
297
133,695 17,329
The average
head		 count of employees during the year was 8 (2021: 2).The average number
of
full-time equivalent employees during the year is analysed as follows: 2022 2021
No. No.
Number ofstaff 8 2

13. Tangible fixed assets
Equipment
Cost
At 1 Jan 2022 999
Additions 2,714
At 31 Dec2022 3,713
Depreciation
At 1 Jan 2022		 104
Charge for the year 858
At 31 Dec2022 962
Carrying
amount
At 31 Dec 2022		 2,751
At 31 Dec2021 895
14. Debtors
2022 2021
6 f
Trade debtors 2,955 2,530
Prepayments
and accrued income		 22,624 5,173
25,579 7,703
15. Creditors: amounts falling due within one year
2022 2021
f
Trade creditors 4,514 1,741
Accruals and deferred income 24,849 11,720
Social security and other taxes
Other creditors		 2,376
502		 704
139
32,241 14,304

17. Analysis ofc haritabl haritabl e
funds
Unrestricted funds
At At
1 Jan 2022
f		 Income
f		 Expenditure
6		 31 Dec 2022
6
General funds 4,131 346,681 (346,616) 4,196
At At
4 Feb 2021
f		 Income
f		 Expenditure 31 Dec 2021
f
General funds 91,677 (87,546) 4,131
18. Analysis of net assets between funds
Unrestricted Total Funds
Funds 2022
f
Tangible fixed assets
Current assets		 2,751
18,686		 2,751
18,686
Creditors less than 1 year (32,241) (32,241)
Net assets (10,804) (10,804)
Unrestricted Total Funds
Funds 2021
f 6
Tangible fixed assets 895 895
Current assets
Creditors less than 1 year
Net assets 895 895
19. Analysis ofchanges in net debt
At At
1 Jan 2022
f		 Cash flows
f		 31 Dec 2022
f
Cash at bank and in hand 9,837 (1,730) 8,107