Trustees. Annual Report for the period Period start dale Day Month M8y Period end date Day i Month To 30 Year 2021 Yegr From 2022 Section A Reference and administration details Charity name Pitshanger Football Club Other names charity is known by Règlstèred charity number (if any) 1092174 Charlty's prlnclpal address clo 19 Mulgrave Road Ealing London Postcodo W5 1LF Nam08 of thè charity trustees who manage the charity Dat•s a¢t•d If n¢t for wholg v•ar Trusts# name Offlce Ilf any) Name of per60n lor body) entltl•d to appolnt trusts• Ifan Brian Lochead Russell Matthews Chalman Jay Sonéji Curtis Alleyne Treasurer Welfare Offic8r & Secretary Chi8f Operating Officer Reynolds Ofori- Koree Dave Grundy Gary Vaux Faried Poorsalehi President VI￿ President Webmaster Alan Collins Marcel Rentall Robin Hickman 10 12 13 14 15 16 17 18 19 20 Names of the trustees for tho charlty, If any> (for oxample, any custodian trustees) Name Dates acted if not for wholo year TAR July 2016 Names and addrosses of advisers (Optional inforniatlon) e of advl8er Name Address Namo of chief executive or names of senior staff membars (Optional inforniation) Section B Structure, governance and management Description of thg charity's trusts Constltution adopled 1 Type of govèrning documenl lio t-, deèL ci)IlS%b'.uliOlI I March 2002, last amended 11th July 2004. How the charlty Is constituted Association of members. Trustee selection Meth(￿$ Trustees are Executive Committee members, elected annually at an AGM held in JunelJuly or as soon as practicable thereafter. jeci aL Voilli ad bg. eleciei. Additional governance issues (Optional Inforniation) The Club's rules, Polices and Procedures. as presented in the Club's website, are administered by the Executiv8 Committee. You may choose to includè additional information, where relevant, about: There is a child protection policy in place, whereby key members and coaches are required to take a CRB check prior to being appointed. These checks are repeated in line with statutory requirements. policies and procedures adopted for the induction and training of trustees. the char￿S organis8tional structure and any wider network with which the charity works; relationship wth any related parti8S: trustees, consideration of Major risks and the system and prO￿dureS to manage them. The Club is a memb8r of the Middlesex County Football Association, the Harrow Youth League. the Harrow Soccer Combination and London Youth, which provide strudure. organisation. help and advice in running the activities. All trustees, managers, coaches and administrators at the Club give their time voluntarily and receive no remuneration or other benefits. Section C Objectives and activities To advance the education of children between the ages of 5 and 18 in the London Borough of Ealing, by the provision of facilities and opportunities for playing football, so as lo promote and encourage the physical development of such children. Summary of the objects of the harity set out in its governing documant TAR July 2016 In planning our activities for the y8ar. w8 have kept in mind the Charity Commission's guidance on public benefit at our Trustee meetings. The focus of our activities has remained the preparation for the playing of matches organised by the Middlesex County Football Association, the Harrow Youth Leagu8 and the Harrow SocGer Combination. We believe this benefits young people by developing their skills and selF- confidgn¢e, alongside their sportsmanship and life skills. We w81come all young people regardless of personal background, faith. gender, all personal circumstances and we believe this philosophy of openness to all enriches everyone through the sharing of skills. aptitudes and life experien￿$ of our young people aged 5- 18 and volunte6rs. Surnmary ofthe main activities undertaken for the public bonefit in relation to these objects {include within this section the statutory declaration that trustees have had regard to the guidance Issued by the Charity Commission on publi benefit) Additional details of objectives and actlvltlos (Optlonal Infomiation) Member volunteers make a great contribution. We are grateful for Ihe many hours volunteers have spent training and encouraging our young people and working wilh our oth8r team managers and coaches. Without this valuable contribution of time, energy and experlise we would not be able to continue to achieve so much. The committee would like to thank Dave Grundy for his continued valued efforts for the Club on a day to day basis. You may choose to include further statements, where relevant. about: policy on grantrnaking., policy prograrnme related investm8nt', contribution made by volunteers. TAR Juty 2016 Section D Achievements and performance Summary of the maln achievements of the charity during the year The club has continued in membership of lh8 Harrow Youth Football League, the Harrow Soccer 7,6 Combination, the Capital Girls, league and the Middles8x County FA. The total number of leams was eight less than the previous season, finishing with a total of 23 registered teams; 11 teams in the Soccer 7's Combination. 9 in the Harrow youth League and 3 in the Capital Girls, League. Furthèr details can be found on the Club's website itshan erfc.or We will stsrt next season with 20 registered teams (a reduction of 3); 7 teams in the Soccer 7's Combination, 10 in the Harrow youth League and 3 in the Capital Girls. League . The Club officers will identify and interview any new team managers required. The Club maintains strong links wilh Pltshanger Dynamo FC playing in the adult Middlesex County League (drawing on fomier Pitshanger FC youth players). The total nLfjmber of disciplinary cards the players received v￿8 10 (10 yellow, zero red) with a penalty point total of 10. The youngest age group receiving a card was U14 (U13 previous season)- Our disciplinary performan￿ has improved consistently over the last 5 seasons. last year was our lowest points total and our first year without any red cards. The dub is continuing its tradition of offering players a wide range of competitionltoumament eXperien￿S with summer tournament entries, including our own f¢)Otball festival alongside the Pitshang6r village 'Paty in Park,. The club is run entirely by volunteers. comprising the club officers. team managers, coaches and olher helpers. Also a larg8 number of the players, parents help regularly. for instance with transport to matches. The club has its own web site (www. ilshan erfc.or ) to present itself to as wide an audience as possible. As an FA Charter Standard Club, we regularly get enquiries from prospective players via the 'find a club. process on the Middlesex County FA website. Unlike in previous years and due to Covid-19, w8 were unable to hold our awards ceremony. We provided awards to team managers to distribute. The club continues its FA Charter Standard status. We believe strongly in training for our team managers, coaches and club officials and oth8r helpers including first aid, child protection and coaching qualifications. Our charitable status enables the club and its sponsors to maximize the effi'ciency of our funding and consequently greatly improve the benefits offered by the club. Finally, thanks to all of you who h8ve contributed during the year to the continued development of the Club. TAR JL￿Y 2016 Section E Financial review Any surplus funds, which are not likely to be needed to pay for activities are placed on deposit to earn interest. The club continues to invest in Ihe pitches and its volunteers, providing training opportunities and ensuring they are up to date with MCFA regulations. Brief statement of the charity's policy on reserves Detalls of any funds materially in deficit Not Applicable. Further financial review details {Optional information) You may choos• to inGlude additional information. where relevant about= the charity's principal sources of funds (including any fundraising)- how expenditure has supported the key objectives of the charity. investment policy and objectives including any ethical inv8Stment policy adopted. Section F Other optional information Future Plans The Club Continues to invest in providing a high standard of facilities and social Space for Ihe Club members. Improvement work on the adjacent park areas to provide improved playing surfaces Mll also continue. The Club will continue to focus on growing the number of teams, in particular the fomalion of a girls section, and related activilies to provide more and more opportunities for young people in the community Section G Declaration The trustees declaro that they have approvod tho tvustoes, roport above. Signed on behalf of the charity's trustees Slgnature(s) Full namo{s) Position (og Secretary• Chair, etc) Brian Lochead Jay So eli Chairman Treasurer Dale 2&4 (fdLy 20g3 TAR ju￿ 2016 ||Charity Name: Pitshanger Football Club|Charity Name: Pitshanger Football Club|Charity Name: Pitshanger Football Club|Charity No (if
any)|
1092174|**CC39a**| |---|---|---|---|---|---|---| ||Annual accounts for the period|||||| ||Period
start date|1st May 2021|**To**|Period end date|30th April 2022|| |||||||| |**Section A**|**Statement of financial activities**|||||| |**Descriptions by natural**
**category**
Note
**Incoming resources (Note 3)**
Fundraising events
Interest and dividends
Donations, legacies and Grants
Membership subscriptions
Clubhouse Hire
Pitch Hire
S01
**Resources expended (Notes 4-7)**
Match expenses
Cost of presentation evening
Coaching
Club kit
Pitch hire
Affiliation fees
Ground maintenance
Building Maintenance
Ground rent
Fines
Training courses
Consultancy and website
Sundry expenses
Amortisation
S02
S03
S04
S05
S06
S07
S08
S09
S10
**_Total funds carried forward_**
**Total funds brought forward**
**_Net movement in funds_**
**_Net incoming/(outgoing) resources_**
**_before transfers_**
Gains and losses on investment assets
Gains and losses on revaluation of fixed
assets for the charity’s own use
**Other recognised** **gains/(losses)**
**_Net incoming/(outgoing) resources_**
**_before other recognised gains/(losses)_**
**_Gross transfers between funds_**
**_Total resources expended_**
**_Total incoming resources_**||**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05||||| |||-|-|-|-|-| |||299|-|-|299|86| |||750|-|-|750|23,250| |||42,277|-|-|42,277|18,942| |||24,954|||24,954|21,735| |||4,712|-|-|4,712|3,146| |||||||| |||72,992|-|-|72,992|67,159| |||||||| |||1,469|-|-|1,469|1,513| |||-|-|-|-|-| |||7,920|-|-|7,920|1| |||8,643|-|-|8,643|2,749| |||21,470|-|-|21,470|8,038| |||2,077|-|-|2,077|2,430| |||7,234|-|-|7,234|6,798| |||12,100|-|-|12,100|12,556| |||9,057|-|-|9,057|9,057| |||1,083|-|-|1,083|142| |||430|-|-|430|65| |||1,080|-|-|1,080|13,084| |||8,094|-|-|8,094|8,121| |||8,232|-|-|8,232|8,232| |||||||| |||88,889|0|0|88,889|72,786| |||(15,897)|0|0|(15,897)|(5,627)| |||0|0|0|0|0| |||(15,897)|0|0|(15,897)|(5,627)| |||||||| |||0|0|0|0|0| |||0|0|0|0|0| |||(15,897)|0|0|(15,897)|(5,627)| |||363,900|0|0|363,900|369,527| |||348,003|0|0|348,003|363,900| CC17a (Excel) 02/08/2023 1 Section B Balance sheet Totsl th18 y•ar Total last year Fixed assets Tangible assets F01 F02 154,017 INote 8) BD1 145,785 B02 Invostments {Note 91 Total flxed assefs B03 B04 154,017 Current assets Stock and work in progress Debtors (Not8 10) (Short terni) investments Cash at bank and in hand 15,209 15.209 07 193,764 208.973 206,383 221.592 Total curnt assets 809 Creditors: amounts falllng due wlthin ono year (Note 11) 810 6,754 11,708 Net current assets/(Ilabilltl•s) 811 202.219 209,884 Total assets lèss cuffonl Ilabllltles B12 348,00 363,901 Creditors: amounts falllng due after on• y•ar (Note 11) Provislons for liabilities and charges B13 814 Not assèts B15 348,004 363.901 Funds of the Charity Unrestrrcted funds Designated funds Total unrestrlcted funds Rèstricted income funds (Not• 12) Endowment funds (Note 121 B16 348,004 363,901 BIT 348,004 363,901 B18 819 Total funds B20 348,004 363,901 Slgned by one or two trustees on baha￿ of all tha trustees Brian Lochead (Chai￿4￿) Jay Soneji (Treasurer) Signature Date of approval 2C-01-20 CC17a (Excel} 2510712023 ## **Section C Notes to the accounts** ## Note 1 **Basis of preparation** ## _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with: - Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005); • and with* ü Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE); - and with the Charities Act. [** except for the following]. ## _**Give details in this box if a different standard has been followed.**_ - -Tick as appropriate: - if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”; - if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial - Reporting Standards for Smaller Enterprises (FRSSE)”. ** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes. ## **1.2 Change in basis of accounting** There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except for the following). - § if no changes have been made to accounting policies then delete these words. ## **1.3 Changes to previous accounts** No changes have been made to accounts for previous years (§§ except for the following). _**Give details in this box of any material changes that have been made.**_ - §§ if no changes have been made to accounts for previous periods then delete these words. CC17a (Excel) 02/08/2023 3 ## **Section C Notes to the accounts (cont)** ## **Note 2 Accounting policies** _**This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.**_ ## **INCOMING RESOURCES** |**Recognition of incoming**|These are included in the Statement of Financial Activities (SoFA) when:| |---|---| |**resources**|• the charity becomes entitled to the resources;| ||• the trustees are virtually certain they will receive the resources; and| ||• the monetary value can be measured with sufficient reliability.| |**Incoming resources with**|Where incoming resources have related expenditure (as with fundraising or contract income) the| |**related expenditure**|incoming resources and related expenditure are reported gross in the SoFA.| |**Grants and donations**|Grants and donations are only included in the SoFA when the charity has unconditional| ||entitlement to the resources.| |**Tax reclaims on donations and**|Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to| |**gifts**|which they relate.| |**Contractual income and**|This is only included in the SoFA once the related goods or services have been delivered.| |**performance related grants**|| |**Gifts in kind**|Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount
actually realised.| ||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or| ||distributed by the charity.| ||Gifts in kind for use by the charity are included in the SoFA as incoming resources when| ||receivable.| |**Donated services and facilities**|These are only included in incoming resources (with an equivalent amount in resources expended)| ||where the benefit to the charity is reasonably quantifiable, measurable and material_._The value| ||placed on these resources is the estimated value to the charity of the service or facility received.| |**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.| |**Investment income**|This is included in the accounts when receivable.| |**Investment gains and losses**|This includes any gain or loss on the sale of investments and any gain or loss resulting from| ||revaluing investments to market value at the end of the year.| |**EXPENDITURE AND LIABILITIES**|| |**Liability recognition**|Liabilities are recognised as soon as there is a legal or constructive obligation committing the| ||charity to pay out resources.| |**Grants with performance**|Where the charity gives a grant with conditions for its payment being a specific level of service or| |**conditions**|output to be provided, such grants are only recognised in the SoFA once the recipient of the grant| ||has provided the specified service or output.| |**Grants payable without**|These are only recognised in the accounts when a commitment has been made and there are no| |**performance conditions**|conditions to be met relating to the grant which remain in the control of the charity.| |**ASSETS**|| |**Tangible fixed assets for use**|These are capitalised if they can be used for more than one year, and cost at least £500. They| |**by charity**|are valued at cost or a reasonable value on receipt.| |**Investments**|Investments quoted on a recognised stock exchange are valued at market value at the year end.| ||Other investment assets are included at trustees' best estimate of market value.| |**Stocks and work in progress**|These are valued at the lower of cost or market value.| |**POLICIES ADOPTED**|| |**ADDITIONAL TO OR**|| |**DIFFERENT FROM THOSE**|| |**ABOVE**|| CC17a (Excel) 02/08/2023 4 **Section C Notes to the accounts (cont)** ## **Note 3 Analysis of incoming resources** ## _**Incoming resources may be further analysed if this would help the reader of the accounts.**_ |**_urces may be further analysed if this would help the reader of the accounts._**|**_urces may be further analysed if this would help the reader of the accounts._**|**_urces may be further analysed if this would help the reader of the accounts._**||| |---|---|---|---|---| |**Unrestricted**
**restricted**
**£**
**£**
**Analysis**|||**This year**
**Last year**
**£**
**£**|| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| CC17a (Excel) 02/08/2023 5 ## **Section C Notes to the accounts (cont)** ## **Note 4 Analysis of resources expended** **Resources expended may be further analysed if this would help the reader of the accounts.** |**Analysis of resources expended**
**nded may be further analysed if this would help the reader of the accounts.**|**Analysis of resources expended**
**nded may be further analysed if this would help the reader of the accounts.**|**Analysis of resources expended**
**nded may be further analysed if this would help the reader of the accounts.**|**Analysis of resources expended**
**nded may be further analysed if this would help the reader of the accounts.**|**Analysis of resources expended**
**nded may be further analysed if this would help the reader of the accounts.**| |---|---|---|---|---| |**Unrestricted**
**restricted**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Analysis**||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| CC17a (Excel) 02/08/2023 6 ## **Section C Notes to the accounts (cont)** ## **Note 5 Details of certain items of expenditure** ## **5.1 Trustee expenses** _**Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).**_ **Number of trustees who were paid expenses** ## **Nature of the expenses** ## **Total amount paid** |**This year**|**Last year**| |---|---| ||| ||| |**£**|**£**| ## **5.2 Fees for examination or audit of the accounts** _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).**_ **Independent examiner’s or auditors' fees for reporting on the accounts Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor** |**This year**
**£**|**Last year**
**£**| |---|---| ||| ||| CC17a (Excel) 02/08/2023 7 ## **Section C Notes to the accounts (cont)** ## **Note 6 Paid employees** _**Please complete this note if the charity has any employees.**_ ## **6.1 Staff Costs** |**Total**
**Gross wages, salaries and benefits in kind**
**The parts of the charity in which the**
**employees work**
**6.2 Average number of full-time equivalent employees in the year**
**Employer’s National Insurance costs**
**Pension costs**
**Total staff costs**|**Total**
**Gross wages, salaries and benefits in kind**
**The parts of the charity in which the**
**employees work**
**6.2 Average number of full-time equivalent employees in the year**
**Employer’s National Insurance costs**
**Pension costs**
**Total staff costs**|**This year**
**£**|**Last year**
**£**| |---|---|---|---| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||||| ||**employees in the year**|**This year**
**Number**|**Last year**
**Number**| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| ## **6.3 Defined contribution pension scheme** ## _**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme** **The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end** ||**This year**|**Last year**| |---|---|---| ||**£**|**£**| |||| |||| |||| CC17a (Excel) 02/08/2023 8 ## **Section C Notes to the accounts (cont)** ## **Note7 Grantmaking** _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_ ## **7.1 Total value of grants** |**7.1 Total value of grants**||| |---|---|---| |**Purpose for which grants made**|**Grants to**
**institutions**
**Total amount**|**Grants to**
**individuals**
**Total amount**| ||**£**|**£**| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| |**_Total_**|**-**|**-**| ## **7.2Grants made to institutions** _**If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.**_ |**Names of institutions**
|**Purpose**
|**Total amount of**
**grants paid**
**£**
| |---|---|---| |||| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |**_Total grants to institutions_**||**-**| CC17a (Excel) 02/08/2023 9 ## **Section C Notes to the accounts (cont)** ## **Note8 Tangible fixed assets** ## _**Please complete this note if the charity has any tangible fixed assets**_ ## **8.1 Cost or valuation** |Balance brought
forward
Additions
Revaluations
Disposals
Transfers *
Balance carried forward|**Freehold land**
**& buildings**
**£**|**Other land &**
**buildings**
**£**|**Plant,**
**machinery and**
**motor vehicles**
**£**|**Fixtures,**
**fittings and**
**equipment**
**£**|**Payments on**
**account and**
**assets under**
**construction**
**£**|**Total**
**£**| |---|---|---|---|---|---|---| ||-|205,810|-|-|-|205,810| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|205,810|-|-|-|205,810| ## **8.2 Accumulated depreciation and impairment provisions** |****Basis**
**** Rate**
Balance brought
forward
Depreciation charge for
year
Impairment provisions
Revaluations
Disposals
Transfers*
Balance carried forward
Brought forward
Carried forward
**8.3 Net book value**|SL or RB|SL|SL or RB|SL or RB|SL or RB|SL or RB| |---|---|---|---|---|---|---| |||25 Yrs||||| ||-|51,793|-|-|-|51,793| ||-|8,232|-|-|-|8,232| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|60,025|-|-|-|60,025| |||||||| ||-|154,017|-|-|-|154,017| ||-|145,785|-|-|-|145,785| ## **8.4 Revaluation** _**If any fixed assets have been revalued please give details of the valuer and method of valuation**_ > _* The "transfers" row is for movements between fixed asset categories._ _** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._ CC17a (Excel) 02/08/2023 10 ## **Section C Notes to the accounts (cont)** ## **Note 9 Investment assets** ## _**Please complete this note if the charity has any investment assets.**_ ## **9.1 Fixed assets investments** |Carrying (market) value at end of year
**Add/(deduct):**net gain/(loss) on revaluation
Carrying (market) value at beginning of year
**Add:**additions to investments at cost
**Less:**disposals at carrying value|**£**| |---|---| ||-| ||-| ||-| ||-| ||-| ## _**Please provide below:**_ ## **9.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.** ## **9.3 A breakdown of the income from investments agreeing with SOFA.** |**Analysis of investments**
**Other investments**
**Total**
**Investment properties**
**Securities not listed on a recognised Stock Exchange**
**Cash held as part of the investment portfolio**
**Investments listed on a recognised stock exchange or held in common investment**
**funds, open ended investment companies, unit trusts or other collective**
**investment schemes**
**Investments in subsidiary or connected undertakings and companies**|**9.2**
**Market value at**
**year end**
**£**|**9.3**
**Income from**
**investments for**
**the year**
**£**| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| |||| ||-|-| ||-|-| ## **9.4 Material investment holdings** **If any investments are material in terms of their value (for example each represents more than 5 per cent of the value of the charity’s total investments) please provide details.** |**Investment held**|**Market value at**
**year end**|| |---|---|---| ||**£**|| ||-|| ||-|| ||-|| ||-|| |**Total**|-|| CC17a (Excel) 02/08/2023 11 ## **Section C Notes to the accounts (cont)** ## **Note 10 Debtors and prepayments** _**Please complete this note if the charity has any debtors or prepayments.**_ |**Analysis of debtors**
**Trade debtors**
**Amounts due from subsidiary and associated**
**undertakings**
**Other debtors**
**Prepayments and accrued income**
**Total**|**Amounts falling due within**
**oneyear**|**Amounts falling due within**
**oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||15,209|15,209|-|-| ||15,209|15,209|-|-| ## **Note 11 Creditors and accruals** _**Please complete this note if the charity has any creditors or accruals.**_ **11.1 Analysis of creditors** |**Loans and overdrafts**
**Trade creditors**
**Amounts due to subsidiary and associated undertakings**
**Other creditors**
**Accruals and deferred income**
**Total**|**Amounts falling due within**
**oneyear**|**Amounts falling due within**
**oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||6,754|11,708|-|-| ||6,754|11,708|-|-| ## **11.2 Security over assets** _**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_ CC17a (Excel) 02/08/2023 12 ## **Section C Notes to the accounts (cont)** ## **Note 12 Endowment and restricted income funds** _**Please complete this section if the charity has any endowment or restricted income funds.**_ ## **12.1 Funds held** **Please give a brief description of any of the following type of funds held by the charity:** - **permanent endowment funds (PE);** - **expendable endowment funds (EE); and** - **restricted income funds, including special trusts, of the charity (R).** - **other funds .** |**Fund**|**Name**|**Type PE, EE ,**
**R or other**|**Purpose and restrictions**| |---|---|---|---| ## **12.2 Movements of major funds** ## _**Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.**_ |**Fund names**|**Fund**
**balances**
**brought**
**forward**
**£**|**Incoming**
**resources**
**£**|**Resources**
**expended**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| |---|---|---|---|---|---|---| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| |**Total Funds**|-|-|-|-|-|-| ## **12.3 Transfers between funds** ## _**Please give details of any transfers between funds.**_ **From Fund (Name) To Fund (Name) Reason Amount** ## **12.4 Analysis of net assets between funds** |**Fixed assets**
**Investments**
**Net current assets**
**Creditors due in more than**
**one year and provisions**
**Total net assets**|**Unrestricted**
**funds**
**£**|**Restricted**
**funds**
**£**|**Endowed**
**funds**
**£**|**Total**
**£**| |---|---|---|---|---| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| |||||| ||-|-|-|-| CC17a (Excel) 02/08/2023 13 **Section C Notes to the accounts (cont)** ## **Note 13 Transactions with related parties** _**If the charity has any transactions with related parties (other than the trustee expenses explained in note 5) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.**_ ## **13.1 Remuneration and benefits** _**Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.**_ |**Name of trustee or related party**|**Legal authority (eg order,**
**governing document)**|**Amounts paid or benefit value**|**Amounts paid or benefit value**| |---|---|---|---| |||**This year**
**£**|**Last year**
**£**| ||||| ||||| ||||| ## **13.2 Loans** _**Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.**_ |**Due to trustees and**
**related parties**
**Due from trustees and**
**related parties**|**Name of trustee or**
**related party**|**Legal authority**|**Amount owing**|**Amount owing**| |---|---|---|---|---| ||||**This year**
**£**|**Last year**
**£**| |||||| |||||| ## **13.3 Other transaction(s) with trustees or related parties** _**Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.**_ |**_has a material interest._**||||| |---|---|---|---|---| |**Name of the trustee or**
**related party**|**Relationship to charity**|**Description of the**
**transaction(s)**|**This year**
**£**|**Last year**
**£**| |||||| |||||| |||||| CC17a (Excel) 02/08/2023 14 ## **Section C Notes to the accounts (cont)** ## **Note 14 Additional Disclosures** **The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.** CC17a (Excel) 02/08/2023 15 Independent examiner's report to ihe trustees of Pitshanger Football Club. I report on the accounts of Pitshanger Football Club for ihe year end¢d 30 April 2022. which comprise the Statement of financial Activiiies, Balancc Shecl and notes I to 14. This report is made solely to the trustees. as a body, in accordance with section 154 of the Charities Act ?01 I (the 201 l Act). My work has beell und¢rtaken so that I might state to the charity's Irustces those Inatters l am required to state lo them in an independent examiner'5 report and for no other purpose. To the fullest extenr perniitted by law, I do not accept or a55urne re5pon5ibility to anyone other rhan the charity and the charity'5 trustee, 95 o body. for my work, for this report. or for ihe opinions I have forrned. Respective responsibilitie5 of trustees and examiner The charity's tTUStees are responsible for the preparation ofthe accounts. The charity's trustees consider that an audit is not required for this year under seciion 14412) of the 201 l Act and that an independent examination is needed. It is my responsibility to'.- examine the accounts under section 145 of tli¢ 201 l Act. to follow ihe procedures laid down in the general Directions given by the Charity Coinmission under section 145{b) of the 201 l Aet,. Lind to state whether particular matters have come to my attention B8515 of Independeni examiner's report My exarnination was tarried out in accordance wirh the general Directions given by the Charity Commission. An examination includes a revi¢w of the accounting ie¢ord5 kept by th¢ charity and a comparison of the account5 presented with those records. It also includes Consideration of any unusual items or disclosures in the accounts, and seeing explanaiion5 frorn you as trustees concerning any su¢h niatter. The procedures undenaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to wh¢ther the accoun15 present a 'true and fair view, and the r¢port is liiniled io ihose matters set ollt in the statemeni below. Independtnt exarniner's Statement In Connection with my examination. no matter has Come to my attention.. which gives me reasonable cause to believe that in any rnaterial respect the requirements.. to keep accountsng records in accordance with section 130 of the 201 l Act., and to PTepare ac¢ounis which accord with the accouniing records and to comply with the accounting requtrem¢nts of the 2011 Act: have not b¢en met,. or to which. in my Opinion, attention should be drdwn in order to enable a proper und¢rstanding of the accounts to be reached. Ivan Stanmore FCCA Beallmont Seymour 47 Butt Road Colche5ter Es8ex C03 3BZ