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2022-12-31-accounts

Trustees’ Annual Report for the period

From 01/01/2022 Period start date To 31/12/2022 Period end date Charity name: EASTBOURNE SAFFRONS SPORTS CLUB TRUST LIMITED Charity registration number: 1005890

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The provision of a sports centre and ancillary
activities for recreation and leisure time
occupations for the benefit of the inhabitants
of the local area
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Raising funds to support the sports centre for
the benefit of the inhabitants of the local area
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have had regard to the guidance
issued by the Charity Commission on public
benefit

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Funds have been raised to support the
Saffrons Sports Club and grounds which is
both historically important and provides
recreation and leisure activities for the
benefit of the inhabitants of the local area

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Solvent and healthy in relation to future
expectations
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 To maintain healthy reserves for the support
of the charity going forward
Amount of reserves held Para 1.22 £113,396
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Memorandum & articles of association
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Company
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Elected by committee

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charityname Eastbourne Saffrons Sports Club Trust Limited
Other name the charity uses
Registered charitynumber 1005890
Charity’s principal address The Saffrons, Compton Place Road,
Eastbourne, East Sussex BN21 1EA

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Roger Stuart
Myall
Director

– Corporate trustees names of the directors at the date the report was approved

Director name Roger Stuart Myall Andrew Howard Price Antonio Mario Pompei Guarino

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
R Myall
ROGER MYALL

CHAIR
20 October 2023
20 October 2023

REPORT OF THE DIRECTOILS AI%D uNAUD￿ED FIliANCIAL STATEMLYTS FOR THE YEAR ENDED 31 DECEMBER 1022 FOR Ek8TBOURliE SAFtrRC)N% SPORTS CLUB TRUST LIMITED

EASTBOURNE SAFFROYS SPORTS CLUB TRUST LIMITED cO￿TENTs OF THE FINANCIAL STATEMEYrs (or the Y¢r 31 De¢¢mber 2022 CoMp￿Y IDformatlon Report of the Dlreclora lllcome stten￿￿t Bal•nce Shttt No¢N lo ¢h¢ Fln•nd•l StslmeDts Report orth¢ A¢¢oumtAThl$ DttHlled Income EIpelld1￿re Atcmmt

EASTBOURNE SAFFROYS SPORTS CLUB TRUST COMPANY INFORMATION for the Yt•r F.Dded 31 Dtcwber 2022 DIRE￿oRs. R S Myall AHPrice A M P Guarino S J JL7mings REGISTERED OFFICE: Unit A6 r)i110Ths Road RN26 6QH RF.GISTF.RF,D YUMRF.R: 02657¥32 (Fmgiand Wal￿) ACCOUNTANTS: MDJ Sryvircs L4miwJ Unli A6 rh"It(m% Ro Polega FA%1 Susscx BN?6 l>QH

EASTBOURNE SAFFROYS SPORTS CLUB TRUSr REPORT OF THE DIRECTORS for the Yexr F.Dded 31 Ikcember 2•22 DIREcro The (b"re¢tots shown klow have kld officc during the wknk of thc puiod frorn l 2022 to th datr of this report. R.S Myall A H PT¥ce A M P Guarino Other changcs in directh hold￿¥ offic¢ ar¢ as follows: C A Widman- resigned 12 Febw 2022 S J Jennings- ap￿Illied 12 Fc&vary 2022 D J kn￿kyer ce￿d kn b¢ a dirt£tsx atl¢r 31 tk¢¢th 2022 iwi the da¢¢ ofthis r¢ This rqM>rt has becn pTr￿T￿l iti Xc4Xd￿ with the WOViSiLW of Part 15 ot.the CoTWits Act 2(KK) relating to Sm￿] c(Jmpaniu. ON RF,HAI.F OFTHTr. ROARD: R S Myail- DireLI Dale..

EASTBUURNE SAFFROYS SPORTS CLUB TrUST LIMJTF,D INCOME ST ATEMEf*T for ihe VeAr F.nded Jl l)rf¢mber 2022 31.12.22 31.12.21 TURNOVER AthnhnistTr(ive expetLses 147J82 105.7fA) 1147582) (los,7￿) I Oth¢r opcratijig ioEomc 147382 115,197 UPERATING SURPLUS •nd SURPI.US BEFURE TAXATION 9.437 Ttx on surpl SURPLUS FOR THE FINANCIAL YEAR 9.437

EASTBOURNE SAFFROYS SPORTS CLUB TRU LIMITED OIEGISTF.RED NUMBER: •￿7￿32) BALLNCE SHEET Ji tktember 2022 31.1122 31.12.21 CURREYT AssErs 4.988 104.654 Cash at bank 102.132 116.754 lQg,642 CREDITORS ArnounLS falling du¢ within one year 3J58 8.910 NET CUIUiENT ASSETS 113J96 l(M).732 TOTAL A&SET.g LL&S CURRE￿1 LIABILITIES 113J96 I￿.732 RF..Sb'.RVb-S Rebtricied tun¢ts rtserv¢ IncvmL and cxrKndifur¢ l(Kl.732 I￿.732 113J IIKI.732 The company is entided ¢0 exernpD￿ frrrfn Wmler Seaith 477 of the CryMni¢s Act for the year tnded 31 [)c￿mber 2022. The m¢mTrxr5 have tM)t re4uwed th¢ ¢wy audit of ILS fin￿¢￿1 sts1cm￿ the yw &Y)dcd 31 December 2022 in aCCord￿ce ￿ S￿1￿￿ 476 of the Coyie5 Act 2(¥￿. The dirti(urs acknowledge theLr r¢S￿￿slIm11lIcS f￿. (al c￿surin8 thal thc Comp￿Y ktt￿ X¢(￿￿￿￿8 rec1￿1% which c(rtryJly 386 th1387 of the Companies Act 2(Mk) and Ibl prepanftg fityanriHI $th￿Ments which give a mi¢ atMI lair view of thc ststc ofaffairs of tk ¢wtwany as at the cnd or cach financi￿ ycar and of its SU￿1￿ or dcficii fw e¥h finwial pr Jn xcordance with th¢ re4wruntsits of ScctLnn.5 394 and 395 and which othtrwasc cornpty with th¢ rwuiremuts of the Act ttl*ing ¢0 rinancifjl 5¢ateMen￿ so for 06 ts) th¢ comrAny. The fJnanLial .statcmthts hav¢ betn in ¥¢4Ydan￿ with th¢ FXDViSifflS awlicahlc to c¢￿￿11¢$ subjcd to thc smajl cornpani&s regim¢. Thc financial 5UtenYnts w¢re aFrfYoved by thc BLwnl of Dir¢¥tr5 aNI authorised for i&w¢ on wtrc its trYJ4lf lry.. R S Myall- thrcctor The TKAe5 fonn part of these financial sta￿￿ents

EASTBOURNE SAFFROYS SPORTS CLUB TRUST NOTES TO THE FINANCIAL STATEMENTS lor the Ye#r Ended JI Derembtr 21122 STATUTORY IliFORMATION InformatsoD rw. l(M)581)01 ACCo￿￿G POLICIF.S Ilasls of pr¢prlng the flnamdal tht¢meTrts These fIn￿l￿1 sts¢emrtJls hdve Fttn pr¢pard in with Finawial RcFK¥tsng StandArd 102 The FirwKial ReW"n8 Stsndanl atTAK2hlc in the UK aTKI Rqxthlic of Ireland" irKluding th¢ [￿Vi￿]￿nS of sl￿11 IA "Srnall bJhtitstt%" and the CrryAnits Art 2(Kh. Th¢ fir￿￿181 FAatcments have ryepared the hitlorical ¢￿Ve￿il01L T#itlon Tax4ition tor th¢ year cL￿1PnsCs arreni aTKI defewrtd tsx. is tecDgni5ed in the In¢ome StstynenL exccpt ILI thc exicnt il rCIa￿ in th ¢otw¢Wvc dwe¢Uy in quity. Cwyent or defeTrtd t&xall￿ assets ONI liabilitiC8 ue diwJD Curren( is T¢cwised ￿ the amouni of ￿0bk usin8 the raw and that ha%t been cr#￿1 or subsMniiv¢ly by the sheth da. T)eferred ty Drl¢rr¢d is in rtspeci of all tirniDg diff¢r￿C3 hwe Lylgir￿led rcverscd at the bthnc¢ $h¢¢i de. TiminB dkffertn¢e¥ arise from the irKltssion of iftctyn¢ and ex￿￿se$ in &sse66mrnts in pui(& dirfemi from thosr in which th¢y art rwisrd in fin￿la1 $￿eMCn￿. tkferrcd is mMsur¢d Tates and tsws thJi hav¢ kcn enactcd MFAthnMv¢ly ¥￿td lry the ye aThl that are cxpcct¢yJ to 4wly to the T¢vcf5Jl of thc Limin8 diffcrcnc¢. Unrclicved w loss¢s snd other thfayed iu assets wc r¢wiscd (￿ty ts th¢ cxt¢m il is wthble they will ￿ recovcrcd a8aiLsL the reve￿al of dcfrncd liabilitie5 ty oth¢r fvtwr ￿XIble wofits. Hlre pYrtba￿ and leMln% RenLalt+ paid ut)d¢r (wwing Ic15cs e ¢hug&l ￿ surp1￿ w dcfKii * swal￿( lin¢ bL%is ovcr thc FtriINI of th¢ le&sc. R¢¢oRnltlon of ID¢Ome Incomc is rc¢ord¢d in the tDcomc s￿eMaIt wh¢n the chan'ry beurns to the it is m￿¢ lik¢ly Ihan not tha( will ￿1ve the r¢S￿¢C$ arml the m(wW b21uc can ￿ ￿￿&$Ured with suffi¢icni rcliability. Grants aNI d(￿￿￿(￿ ate only in thc Into￿ wtKn the gther41 incony reco8wiiun rritcria ar¢ nw.

EASTBOURNE SAFFRONS SPOR75 CLUB TRUST LIMrrF.D NOTES TO THE FINANCI.4L STATEMENTS. tonthiued lthr the Yt*r Endtd 31 1)rfemb¢r 2022 OTHER OPERATING INCOME ANAI.YSIS OF INCOME 31.12.22 31.12.ry1 Donatlon Donations. grants and 8ift5 40.893 37.055 Ch#r1￿ble #edvldts.. Rcrt4' irfXJ.689 78.142 147.5x2 115,Iln In¢rJm¢ from Investments: IIiiLYC$i illLLmic Total Ihcomt 147J112 115.197 F.MPI.UYF.F,S AND DIRF.￿oRs Th¢ averaBe numlxr ofernployees thc yL7rw&% 512021- 51 DEBTnRS: Amnuyfs FALLING DUE wmiiN ONE YEAR 31.12.22 31.12.21 Trad¢ dcbtors 14,622 4.988 CREDITnRS: Am[￿￿$ FAWNCt DUE WITHIli YEAR 31.12.22 31.12.21 3J58 8.910

EASTBOURNE SAFFROYS SPORTS CLUB TRUST NOTES TO THE FINANCI.4L STATEMENTS- ¢ontinntd for the Yer Ended 31 Decem1￿r 2022 RFSF.RVLS 31.12.22 31.12.21 fi￿lts Unrestrfcted Income •nd tTpendlmre attixipL" Fund blllatt¢¢ broughi f(xward IIKI.732 147.582 1147.582) 91295 115.197 Ins,7￿) Expendittwe Fund Larri¢d f(Thud l(Kl.732 I1￿,732 31.12.22 RLric￿d 31.12.21 RGsthcted fijnds Re#trkted Funds Rutrlrted funds r¢s¢rve: Fund IxLliinLe bruughi fmv&d TrdnsfLf6 in TraThsfets 12.664 Fund bajancc CWTied fop 12, I,IMITF.D BV GUARANTh.F. The compgny is limitcd by Buarnntrt and tlKFtfLYe tkns hve a wiitsl. In ¢vcrf that thc ¢ompany i4 wound up. each mcmlxr ot. the is liable to crntyiixlle an #m￿nI not exeeeding £1. At the h2lancc 8hcet date ￿ numbtr ot'mernbers ¥. Pa8¢ 7

EASTBOURNE SAFFRONS SPORIS CLUB TRUST REPORT OF THE ACCOUliTm TU THE DIRE￿OR5 OF EASTBOURNE SAFFROYS SPORTS CLUB TRUST LIMITED As thscribtd on the Balance Shcct y(w ar¢ the wqwatson of the sta￿ents fur thr yar ¢Dded In accordance with YLW instruai(M4 we havc (￿pIled these unaudited financwl in i)rder w 8&SiSt y(w to f￿fIl your rcsKMTrLslbtliti￿ from the acc0uniingr¢t￿ds and athj cxplanati￿￿ swlied to us. MDJ Servi￿$ Ltmittd Unil Afi C'haucer IlUSitK￿ Park Dittons R(md )IL¥atc EASI Suwx BN26 6QH T)a". This pagc ths f(Th i*rtof fir￿￿la1 St1￿M￿ts