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||||||Page|
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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|||||10|
|Statement
ofcash flows||||||
|Notes to the financial statements|||||12|
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|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|||||||
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||||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|
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||||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|