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2023-08-31-accounts

Review of the charity's the charity's Para 1.21 As the CC16a reports indicate, As the CC16a reports indicate, As the CC16a reports indicate, turnover
financial
position at		 the end more than doubled
from		 the previous year
ofthe period although
remains considerably		 below the
levels ofthe pre-pandemic era due tothe
absence ofthe annual
holiday.
Both Clubs remain
in astrong and stable
financial
situation
with significant reserves
available to return tothe normal level of
activities and expenditure and secure the
future ofthe cha
Statement explaining the Para 122 The trustees established a policy to hold
policy for holding reserves total fund value induding both Clubs and
stating why they are held the Central fund ata level approximately
equivalent
to being able		 to run both Clubs
fora minimum
period of		 6 months
in the
event that fund-raising
failed over that
nod
Amount of reserves held Para 122 Nominally
R20k centrally		 with varying sums
held in the Club bank accounts covering
the runnin
ofall activities		 and holida s.
Reasons for holding zero Para 122 Not applicable
reserves
Details offund materially in Para 1Z4
defilclt
Explanation ofany Para 123 Not applicable
uncertainties
about the
charity continuing asa going
concern
dditional information (optional)
ou ma
choose to indude		 further statements where relevant about
Direct appeal tofunds and trusts, local
community
and businesses		 support along
The charity*s principal with personal donations and subscriptions
sources of funds (including for club nights and specific events.
any fundraising)
Investment policy and
objectives induding any
social investment
policy
adopted
A description
ofthe		 principal Para 1.46
risks facing the charity
Other

Investment P8rfomHnce against obiedives PMa 1.41 Oiher

Description ofcharity's Not applicable
trusts:
Type ofgoverning
document
!		 Constitution
How is the charity Unincorporated association
constituted?
Trustee selection methods Para 125 Trustees are elected by proposal and
induding
details ofany		 seconding atthe AGM. Typically, up to
constitutional
provisions		 e.g. three trustees are appointed from each
election to post or name of Club.
any person or body entitled From the trustees a Chairman and
to appoint one or more Treasurer are nominated and approved by
trustees the trustees.
Additional
information		 toptional)
You ma
choose to indude further statements		 where relevant about:
Policies and procedures
adopted forthe induction
and training oftrustees
The charity's organisational
structure
and any wider		 Para 1.51
network with which the
charity works
Relationship
with any related		 Para 1.51
parties
Other

Cha name Merse side Tuesda &Thursda Clubs
Other name the cha uses None
R istered cha number 1061037
Chanty's principal address 29,Cheyne Gardens
Aigburth,
Liverpool
L193PH

ames ofthe charity tru stees who manage the charity
Trustee name 0%ce(ifany) Dales acted ifnot forwhole
r		 Name
to a		 ofperson (orbody) entitled
int trustee
ifan
1 P.J.Hawkins Chair
2 D.WA. Murphy
3 R.G.Davies
4 S.Banister
5 D.Worral
6 A.D.Owen
7 M.P.Westcott
8 P.G.Davies
9
10
11
12
13
14
15
16
17
18
19
20

Funds held as cust odia n trustees
Description ofthe assets Not applicable
held in this capacity
Name and objects ofthe Not applicable
charity on whose behalf the
assets are held and how this
falls within the custodian
chafity's objects
Details ofarrangements for Not applicable
safe custody and
segregation
ofsuch assets
from the charity's
own
assets

Names an d addresses ofadv isers
(Optional information)
Type of Name Address
adviser
Name of chief executive or names ofsenior staff members (Optionai information)

O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 O
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 Receipts and payments Receipts and payments Receipts and payments Receipts and payments accounts accounts CC~sa
For the period 'To
from 01 0022 31.08.23
a
~
l		 a a ~ ~ ~
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
tothe nearest
8		 to the nearest 8 tothe nearest 8 to the nearest 8 tothe nearest 8
A1 Recei ts
Donations 9,355 9,355 4,895
Weekly
Subscripiions		 3,686 3,888 3,056
Holiday/Weekend Subscriptions 1a,sos 1a,sos 3,180
Fundraising 4,870 4,870 2,744
Events 2,245 2,245
Minibus
Interest 75 75
ub total( ross income for
AR)		 30,738 30,736 15,348
A2 Asset and investment sales,
(see table).
u 0
Total receipts 30,738
A3 Pa ments
Weekly Expenses 1,034 1,934 1,017
Panto/disco/events 4,8sa 4,850 2,183
Holidays/Weekends 38,075 38,076 8,378
Minibus/Garage/Transport 3,071 3,071 2,888
Fundraising 312
Insurance 1,078 1,a78 1,171
Sub total 49,254 40,254 14,800
A4 Asset and investment
urchases
see		 table
Sub total
Total payments 40,254 49,254 14,800
Net ofreceiptsl(payments) 0,518 0,518 537
A5 Transfers
between		 funds
A6 Cash funds last year end ,181 ,6
Cash t'unds this year end 55,663 55,663 65,181
~ s ~ ~ ~ ~
~		 ~ ~ s s ~
~		 s ~ ~
Unrestricted Restricted Endowment
funds funds funds
to nearest e to nearest R tonearest R
81Cash funds
Bank Accounts
Total cash funds 55,663
(agree balances with receipts and payments
account(s))
Unrestricted Restricted - Endowment
funds funds funds
Details to nearest e to nearest e to nearest e
82Other monetary assets
Details Fund
asset		 towhich
belon s		 ( 6 l) Current value
o tlonal
83Investment assets
Details Fund
asset		 towhich
belon s		 { ~ l) Current value
o
nal
84Assets retained for the
charity's own use
Fund towhich Amount due When due
Details liabll rehttes o tional o tlonal
86 Liabilities
Signed by one or two trustees
behalf ofall the trustees		 on Signature Print Name Date of
a
roval
D.WAMu h
R.G.Davies