# ## ## ## ## ## |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|||||| ##