OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-12-31-accounts

Charity registration number: 1201855

BBGC t/a Burnley Boys & Girls Club

Annual Report and Financial Statements for the Year Ended 31 December 2024

BBGC t/a Burnley Boys & Girls Club

Contents

Reference and Administrative Details 1
Trustees' Report 2 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Cash Flow Statement 8
Notes to the Financial Statements 9 to 16

BBGC t/a Burnley Boys & Girls Club

Reference and Administrative Details

Trustees Mr J Alpe Mr M J Haworth Mr A P Maddock Mr D P Pate Charity Registration Number 1201855 Principal Office Burnley Boys & Girls Club Barden Lane Burnley Lancashire BB10 1JQ Independent Examiner KM Chartered Accountants 1st Floor, Block C The Wharf Manchester Road Burnley Lancashire BB11 1JG Bankers Virgin Money 25 Manchester Road Burnley Lancashire BB11 1HX

Page 1

BBGC t/a Burnley Boys & Girls Club

Trustees' Report

The trustees present the annual report together with the financial statements of the charity for the year ended 31 December 2024.

Objectives and activities

The objects as per the constitution of Burnley Boys and Girls Club are to help and educate boys, young men, girls, and young women through leisure-time activities so to develop their physical, intellectual, social, and spirtiual potential, that they may grow to full maturity as individuals and members of society and that their conditions of life may be improved.

The work of the charity focuses on young people aged between 5 - 25 years, and has succesfully done so for over 125 years. The board ensures that the members needs are appropriately reflected through the diversity of the committee and its advisors. This enables the club to keep up to date with all relative changes and industry standards.

The building project has dominated all the clubs activities over the last 18 months with funding from the Youth Investment Fund (YIF) to enable construction to take place. There has also been YIF funding for revenue costs such as salaries. Whilst activities have been less there has been increased professional development for the work force. We have also recruited additional advisors to the board.

The club continues to grow from strength to strength along with the new partnerships formed to deliver a holisitic and nurturing scheme of work in what at times feels like a very chaotic world.

The Board are familiar with the practical work of the club. The board have served the organsiation as members and volunteers and their experience and encouragement to attend practical training sessions help maintain the boards skill base, This is reflected throughout the staff and volunteers who are also encouraged as part of the lifelong learning stratergy and continued professional development.

The club is affiliated at board level to the Lancashire Boys and Girls Club and are intern members of the National Association of Boys and Girls Clubs.

The club works closely with other organisations for aid and support. These include: Children and Family Wellbeing Services Lancashire Constabulary Unity Trust Bank Vulnerable Womens Organisation Barden Primary School The Heights Independent School Sir John Thursby High School Blessed Trinity High School Electricity North West Garfield Weston At A Loss Police & Crime Commissioner

Public benefit

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

Page 2

BBGC t/a Burnley Boys & Girls Club

Trustees' Report (continued)

Financial review

We are currently reviewing all our financial risk management and budgeting forecasts to gain a fuller understanding of any gaps and to future proof our sustainability.

The organisation has developed a strong core of activities and safer development plans to assist in the long term security of the charity, this work is ongoing and is supported with the knowledge of the long term lease and new partnership work with the freeholder, Burnley Borough Council. The organisation continues to develop and grow and with the support of the front line staff, management and the board working collaboratively will help reduce significant risk.

Previous years accounts were prepared on a receipts and payments basis. As the income has exceeded the thresholds for this basis in 2024 the accounts are now prepared on an accruals basis.

The club has for many years benefited from the all weather pitch and buildings on leasehold land, gifted to it at the time. The trustees current estimate of this is £200,000. During the financial years ended 2023 and 2024 a total of £588,277 has been incurred via YIF construction. This is shown as 'assets in the course of construction', with a further £200,000 to be spent to complete the work in 2025.The trustees are to undertake a valuation of the whole site on completion which will be reflected in the 2025 year end accounts.

The current challenging financial climate for charities is of concern to the trustees, with reduced amounts of funding available. However the trustees are confident that the charity can raise the funds - from grantors and donors - to cover the running costs of the charity.

The reserves policy of the charity is to secure sufficient to cover six months core costs.

Plans for future periods

The plans for the new community aspects of the building project see the facilities being used by more active members and groups of our local community. This has put BBGC on the map to be the go to place for young people; with the development of the catering and outdoor activity parts to the organisation we are very excited to support not only the young people in our care but also the family group. Once the building work has finished we will take the next 12 months to develop and manage all potential risk factors for small grassroots organisations as we steadily grow to become a medium sized organisation supporting more and more people across Burnley and East Lancashire.

Structure, governance and management

Nature of governing document

The charity is governed by its constitution dated 7th February 2023, and is a Foundation Charitable Incorporated Organisation.

Recruitment and appointment of trustees

Trustees are recruited as needed and meet regularly and supported by its staff team.

The development of the management structure of our young ambassadors working with the trustees, although very new, has seen significant changes to how the club operates daily, from reporting to communicating in many different ways, the older members have also seen behind the scenes, We are training four senior members to become Youth Workers.

Page 3

BBGC t/a Burnley Boys & Girls Club

Trustees' Report (continued)

Risks

As the charity completes the YIF funded capital work,a full and comprehensive updated risk assessment will be undertaken.

Safeguarding policies are in operation and rigorously followed..

The annual report was approved by the trustees of the charity on 3 July 2025 and signed on its behalf by:

......................................... Mr A P Maddock Trustee

Page 4

BBGC t/a Burnley Boys & Girls Club

Independent Examiner's Report to the trustees of BBGC t/a Burnley Boys & Girls Club

I report to the trustees on my examination of the accounts of BBGC t/a Burnley Boys & Girls Club for the year ended 31 December 2024.

Responsibilities and basis of report

As the charity trustees of BBGC t/a Burnley Boys & Girls Club you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the BBGC t/a Burnley Boys & Girls Club 's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

Since BBGC t/a Burnley Boys & Girls Club 's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of Association of Independent Examiners, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of BBGC t/a Burnley Boys & Girls Club as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

...................................... Mark Heaton FCCA FCIE DChA

KM Chartered Accountants 1st Floor, Block C The Wharf Manchester Road Burnley Lancashire BB11 1JG

3 July 2025

Page 5

BBGC t/a Burnley Boys & Girls Club

Statement of Financial Activities for the Year Ended 31 December 2024

Note
Income and Endowments from:
Charitable activities
2
Investment income
3
Other income
4
Total income
Expenditure on:
Charitable activities
Total expenditure
Gains/losses on investment
assets
Net income
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
13
Unrestricted
funds
£
46,902
815
-
47,717
(42,791)
(42,791)
(48)
4,878
4,878
221,100
225,978
Restricted
funds
£
80,561
-
552,952
633,513
(80,561)
(80,561)
-
552,952
552,952
124,464
677,416
Total
2024
£
127,463
815
552,952
681,230
(123,352)
(123,352)
(48)
557,830
557,830
345,564
903,394
Total
2023
£
116,072
940
125,930
242,942
(225,726)
(225,726)
-
17,216
17,216
328,348
345,564

All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2023 is shown in note 13.

The notes on pages 9 to 16 form an integral part of these financial statements. Page 6

BBGC t/a Burnley Boys & Girls Club

(Registration number: 1201855) Balance Sheet as at 31 December 2024

Note
Fixed assets
Tangible assets
10
Investments
11
Current assets
Cash at bank and in hand
Creditors: Amounts falling due within one year
12
Net current assets
Net assets
Funds of the charity:
Restricted income funds
Restricted funds
Unrestricted income funds
Unrestricted funds
Total funds
13
2024
£
791,647
6,888
798,535
107,883
(3,024)
104,859
903,394
677,416
225,978
903,394
2023
£
249,329
6,936
256,265
94,332
(5,033)
89,299
345,564
124,462
221,102
345,564

The financial statements on pages 6 to 16 were approved by the trustees, and authorised for issue on 3 July 2025 and signed on their behalf by:

......................................... Mr A P Maddock Trustee

The notes on pages 9 to 16 form an integral part of these financial statements. Page 7

BBGC t/a Burnley Boys & Girls Club

Cash Flow Statement for the Year Ended 31 December 2024

Note
Cash flows from operating activities
Net cash income
Adjustments to cash flows from non-cash items
Depreciation
Investment income
3
Revaluation
Working capital adjustments
Decrease in creditors
12
Net cash flows from operating activities
Cash flows from investing activities
Interest receivable and similar income
3
Purchase of tangible fixed assets
10
Sale of investments
Net cash flows from investing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at 1 January
Cash and cash equivalents at 31 December
2024
£
557,830
696
(815)
48
557,759
(2,009)
555,750
815
(543,014)
-
(542,199)
13,551
94,332
107,883
2023
£
17,216
136
(940)
-
16,412
(533)
15,879
940
(48,785)
20,000
(27,845)
(11,966)
106,298
94,332

All of the cash flows are derived from continuing operations during the above two periods.

The notes on pages 9 to 16 form an integral part of these financial statements. Page 8

BBGC t/a Burnley Boys & Girls Club

Notes to the Financial Statements for the Year Ended 31 December 2024

1 Accounting policies

Statement of compliance

The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

BBGC t/a Burnley Boys & Girls Club meets the definition of a public benefit entity under FRS 102. The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including independent examination, strategic management and trustees meetings and reimbursed expenses.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Tangible fixed assets

Individual fixed assets are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class Land and Buildings

Depreciation method and rate Not depreciated

Page 9

BBGC t/a Burnley Boys & Girls Club

Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)

Furniture and equipment 20% per annum reducing balance basis Motor Vehicles 20% per annum reducing balance basis Assets in course of construction Not depreciated

Fixed asset investments

Fixed asset investments, other than programme related investments, are included at market value at the balance sheet date. Realised gains and losses on investments are calculated as the difference between sales proceeds and their market value at the start of the year, or their subsequent cost, and are charged or credited to the Statement of Financial Activities in the period of disposal.

Unrealised gains and losses represent the movement in market values during the year and are credited or charged to the Statement of Financial Activities based on the market value at the year end.

Pensions and other post retirement obligations

The charity operates a defined contribution pension scheme which is a pension plan under which fixed contributions are paid into a pension fund and the charity has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised in the Statement of Financial Activities when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

2 Income from charitable activities

YIF - revenue
Canteen & Ebenezers
Grants
Donations
Room & Hall Hire
3
Investment income
Interest receivable on bank deposits
Unrestricted
funds
General
£
-
20,076
16,450
8,065
2,311
46,902
Restricted
funds
£
80,561
-
-
-
-
80,561
Unrestricted
funds
General
£
815
Total
2024
£
80,561
20,076
16,450
8,065
2,311
127,463
Total
2024
£
815
Total
2023
£
24,040
55,240
23,691
5,720
7,381
116,072
Total
2023
£
940

Page 10

BBGC t/a Burnley Boys & Girls Club

Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)

4 Other income

4
Other income
Other income
YIF - capital
Restricted
funds
£
-
552,952
552,952
Total
2024
£
-
552,952
552,952
Total
2023
£
1,467
124,463
125,930

5 Expenditure on charitable activities

Note
Property running
costs, activity costs
Staff costs
Governance costs
6
Unrestricted
funds
General
£
37,221
4,403
1,167
42,791
Restricted
funds
£
-
80,561
-
80,561
Total
2024
£
37,221
84,964
1,167
123,352
Total
2023
£
108,349
116,580
797
225,726

6 Analysis of governance and support costs

Governance costs

Independent examiner fees
Examination of the financial statements
Unrestricted
funds
General
£
1,167
1,167
Total
2024
£
1,167
1,167
Total
2023
£
797
797

7 Trustees remuneration and expenses

No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.

No trustees have received any reimbursed expenses or any other benefits from the charity during the year.

8 Staff costs

The aggregate payroll costs were as follows:

Page 11

BBGC t/a Burnley Boys & Girls Club

Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)

Staff costs during the year were:
Wages and salaries
Social security costs
Pension costs
2024
£
80,561
2,815
1,588
84,964
2023
£
106,937
7,853
1,790
116,580

The monthly average number of persons (including senior management / leadership team) employed by the charity during the year expressed as full time equivalents was as follows:

Charitable Activities
No employee received emoluments of more than £60,000 during the year
9
Independent examiner's remuneration
Examination of the financial statements
2024
No
8
2024
£
1,167
2023
No
8
2023
£
797

Page 12

BBGC t/a Burnley Boys & Girls Club

Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)

10 Tangible fixed assets

Cost
At 1 January 2024
Additions
At 31 December
2024
Depreciation
At 1 January 2024
Charge for the year
At 31 December
2024
Carrying amount
At 31 December
2024
At 31 December
2023
Land and
buildings
£
200,000
-
200,000
-
-
-
200,000
200,000
Furniture and
equipment
£
-
3,522
3,522
-
587
587
2,935
-
Motor vehicles
£
1,000
-
1,000
456
109
565
435
544
Assets in
course of
construction
£
48,785
539,492
588,277
-
-
-
588,277
48,785
Total
£
249,785
543,014
792,799
456
696
1,152
791,647
249,329

Included within the net book value of land and buildings above is £Nil (2023 - £Nil) in respect of freehold land and buildings and £200,000 (2023 - £200,000) in respect of leaseholds.

Page 13

BBGC t/a Burnley Boys & Girls Club

Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)

11 Fixed asset investments

11 Fixed asset investments
Other investments
Other investments
Cost or Valuation
At 1 January 2024
Revaluation
At 31 December 2024
Net book value
At 31 December 2024
At 31 December 2023
12 Creditors: amounts falling due within one year
Other taxation and social security
Other creditors
2024
£
6,888
Listed
investments
£
6,936
(48)
6,888
6,888
6,936
2024
£
2,523
501
3,024
2023
£
6,936
Total
£
6,936
(48)
6,888
6,888
6,936
2023
£
2,638
2,395
6,888
6,888
6,936
2024
£
2,523
501
3,024
5,033

Page 14

BBGC t/a Burnley Boys & Girls Club

Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)

13 Funds

13 Funds
Unrestricted funds
General
Restricted funds
Total funds
Unrestricted funds
General
Restricted funds
Total funds
Balance at 1
January
2024
£
Incoming
resources
£
Resources
expended
£
Other
recognised
gains/(losses)
£
Balance at
31
December
2024
£
221,100
47,717
(42,791)
(48)
225,978
124,464
633,513
(80,561)
-
677,416
345,564
681,230
(123,352)
(48)
903,394
Balance at 1
January 2023
£
Incoming
resources
£
Resources
expended
£
Balance at 31
December
2023
£
328,348
94,439
(201,685)
221,102
-
148,503
(24,041)
124,462
328,348
242,942
(225,726)
345,564
Balance at
31
December
2024
£
225,978
677,416
903,394
345,564

14 Analysis of net assets between funds

14 Analysis of net assets between funds
Tangible fixed assets
Fixed asset investments
Current assets
Current liabilities
Total net assets
Tangible fixed assets
Fixed asset investments
Current assets
Current liabilities
Total net assets
Unrestricted
funds
General
£
203,370
6,888
18,744
(3,024)
225,978
Unrestricted
funds
General
£
200,544
6,936
18,655
(5,033)
221,102
Restricted
funds
£
588,277
-
89,139
-
677,416
Restricted
funds
£
48,785
-
75,677
-
124,462
Total funds at
31 December
2024
£
791,647
6,888
107,883
(3,024)
903,394
Total funds at
31 December
2023
£
249,329
6,936
94,332
(5,033)
345,564

Page 15

BBGC t/a Burnley Boys & Girls Club

Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)

15 Related party transactions

There were no related party transactions in the year.

Page 16