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2024-03-31-accounts

artins M Minutes Of A St Martins Of Exminster Recreational Trust AGM Held On 26[th] September 2024 At St Martins Football Club PSee Club Chairman Mr Dickinson opened the meeting at 7.30pm In Attendance : As per register Apologies: As per register

Exminster Recreational Trust 2024 AGM Minutes

MINUTES :

Minutes of AGM held on 13th June 2023 were signed as a true & correct record .

MATTERS ARSING : None

CORRESPONDENCE : None relevant to Annual General Meeting

ADOPTION OF ANNUAL ACCOUNTS :

Copies of the audited accounts , audited by TV Mills Accountants , who gave a short detailed talk regarding the accounts , were circulated to those present .Proposed G Moore & Seconded A Dickinson & carried unanimously by all those in attendance at the meeting .

ELECTION OF TRUSTEE’S FOR ERT & OFFICERS FOR ST MARTINS AFC 2024/2025

CHAIRMAN : ALAN DICKINSON VICE CHAIRMAN : VACANT SECRETARY : GRAHAM MOORE TREASURER : NORMAN BETTINSON TRUSTEES/COMMITTEE : D MORRIS , A PITTS

All re-elected on block & carried unanimously by all members present .

CLUB CONSTITUTION & CLUB RULES : None proposed

ANY OTHER BUSINESS : Nothing relevant to AGM

With No Other Business Mr Dickinson Closed The Meeting At 7.55PM

Signed : _______ Date : 26[TH] September 2024

EXMINSTER RECREATIONAL TRUST - ACCOUNTS 2023/24

YEAR ENDING:
INCOME
Bar Takings
Membership
Adult Football
Youth Football - Total
Grants
100 Club
Sponsorship
Bank Interest
HMRC JRS Scheme
Presentation Evening
Club House Hire
Christmas Draw
Kit & Clothing
Unallocated
TOTAL
EXPENDITURE
Bar Purchases - Shopping
Bar Purchases - Brewery
Bar Purchases - Cellar Gas
EDF
British Gas
SWW
Sky TV
Wages (including Tax/NIC)
Insurance - Building
Insurance - Trustee
Lease - Parish Council
Licence - TV
Licence - Liquor
Licence - Lottery
Licence - PPL
Fundraising
Cleaning & Waste Disposal
Entertainment
Clubhouse Repayment
Travel Expenses
Bank & Credit Card Fees
Club House - Equipment
Club House - Maintenance
Membership Cards
Trophies
Stationery & Postage
100 Club Winners
Accountancy Fees
Devon FA Player Membership
League Affiliations
DCFA ID Cards (Adult/Youth)
Pitch & Grounds - Equipment
Pitch & Grounds - Maintenance
Net Fines & Transfers
Insurance - Youth Team
Referee Fees
Pitch Hire - Adult
Pitch Hire - Youth
Kit & Clothing
Benevolent Donations
Transfer Petty Cash
Christmas Draw
Telephone & Braodband
Training & CPD
Unallocated
TOTAL
SURPLUS
OPENING BANK BALANCES:
GENERAL ACCOUNT
100 CLUB ACCOUNT
PITCH ACCOUNT
RESERVE ACCOUNT
CASH IN TILL
BANKED MARCH
TOTAL
CLOSING BANK BALANCES :
GENERAL ACCOUNT
100 CLUB ACCOUNT
PITCH ACCOUNT
RESERVE ACCOUNT
CASH IN TILL
BANKED APRIL
TOTAL
2023/24
£53,216.47
£1,313.00
£4,121.10
£3,131.18
£0.00
£3,497.00
£730.00
£162.73
£0.00
£0.00
£0.00
£877.00
£559.00
£0.00
£0.00
£0.00
£67,607.48
£12,938.96
£14,658.36
£391.32
£3,961.21
£1,629.11
£678.00
£3,988.67
£11,110.37
£1,798.10
£98.58
£1.00
£159.00
£70.00
£0.00
£0.00
£0.00
£2,033.42
£150.00
£2,600.00
£1,790.00
£883.23
£552.53
£1,581.01
£0.00
£303.50
£260.20
£1,655.00
£756.00
£306.00
£621.00
£0.00
£110.00
£3,315.54
£599.00
£459.00
£2,507.00
£1,091.35
£673.70
£2,220.27
£40.00
£0.00
£367.36
£186.87
£0.00
£0.00
£0.00
£76,544.66
-£8,937.18
494.50
664.05
1,863.75
17,529.91
240.00
25.80
20,818.01
237.91
537.33
299.83
9844.08
240.00
721.68
11,880.83

| CHARITY COMMISSION _s Independent examiner's | FOR ENGLAND AND WALES| _report on the accounts

Section A Independent Examiner’s Report

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: Report to the trustees/ | Gaaity Name
members of | EXMINSTER RECREATIONAL TRUST
On accounts for the year | 31/03/2024 Charity no | 1029254
ended | ___(ifany)
Set out on pages | ONE (1) TO TWO (2) | OS
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| report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2024.

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

Relevant professional | FFA qualification(s) or body (if any):

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Address: | 19 RICHMOND ROAD
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EXETER EX4 4JA

IER

1

October 2018