REGISTERED CHARITY NUMBER: 1095799 orl of the Trustees and Unaudited Financial Statements for the Year Ended 31 Jul 2024 for Hessle S orlin Club 360 Accountants Limiied 18-19 Albion Street Hull East Yorkshire HUI iTG
Hessle S ortin Club Contents of the Financial Statements for the Year Ended 31 Jul 2024 Page Reporl of Ihe Trustees Independent Examiner's Report Statement of Financial Aclivities Balance Sheet Iyotes to the FinanciAI Stalemenls 6 to 10 Detailed Statement of Financial Activities
Hessle S ortin Club ort of the Trustees for the Year Ended 31 Jul 2024 The trustees present their report with the financial slatemenis of the charity for the year ended 31 July 2024. The trustees have adopted the provisions of Accounting and Reporting by Charitie5.' Statemeni of Recomniended Practice applicable to charities preparing their accounts in accordance wilh ihe Financial Reporting Standard applicable iii Ihe UK aiid Republic of Irelaiid (FRS 102) (¢ffective l January ?019). ACHIEVEMENT AND PERFORMANCE Charttable actii'ities Tliis year ha5 seen our club move forward massively with many new members joining our youth teams both in boys and girls and adult football, we continue making the health. mental ivellbeing and social interaction along with soccer coachiiig ai)d teani progression our main aim. Our clubhouse still coniinues to support local commuiiity groups such as NHS Social Support. Hessle Youth Club. Lawnmower Club (Mental Health Support), Walking Football our eldes1 niember 85. FINANCIAL REVIEW Financial position Income is g)enerated through club player subscriptions. yearly two day tournament. one day girls tournament, raffles and clubhouse hire. The biiilding of the clubhouse exiension has taken ils toll on club funds but over ihis next year we should see our club finances improve greatly. Principal funding sources We have gained grant funding from ihe Football Foundation, East Riding Commuted Sums, National Lottery and our owii club funding to build an exlension lo the funciion room plus two additional changing rooms and iwo store rooms. We anticipale this will promote more leam use and comniunity use thus helping the club financially and allowing the club more financial freedoni and not having io rely on grani funding so heavily. FUTURE PLANS We will continue to improve the standard of our pitches using the F A Pitch Improvement Programme. make n)ore use of our larger clubhouse wilh team 115e and hire. Purchase niore portable goals, introduce a new girls Wildcats football group over summer. Build new dugouts for our niain piich and also forni a new men's third team. STRUCTURE, COVERNANCE AND MANAGEMENT Governing document Tlie Charity is controlled by its governing document. a deed of trust and constitutes an unincorporaled charity. The club is also governed by its own constilulion. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charily number 1095799 Principal address King George V Playing Fields Boothferry Rd He551e HU13 9AN Page I
Hessle S ortin Club ort of the Trustees For the Year Ended 31 Jul . 2024 Trustee5 Mr Charles Frederick Walker Dr Barrie Green Mr Ian M&rshall Mr.5 Stephanie Flockton Mr Daniel Elliolt Mrs Debbie Whiting Independent Examiner 360 Accountants Limited 18-19 Albion Streel Hull East Yorkshire HUI 3TG Bankers Yorkshire Bank 46 Prospect Cen¢re Prospect Street Hull East Yorkshire HU2 8PW Approved by order of the l)oard of tNstees on 30th May 2025 and signed on its behalf by: Dr B Green-Trustce Page 2
Inde endent Examiner's Re Hessle S ortin ort to the Trustee5 of Club Independent examiner's report to the trustees of Hessle Sporting Club I reporl to (he chiirily ¢ru51¢es on my exaniinalion of the accounts of Hessle Sporting Club (the Trusi) for Ihe year ended 31 July 2024. Responsibilitie5 and basis of report A5 the Lharily Irustees of Ihe Trust you are responsible for the preparalion of the accounts in aciordance wilh the requiiemenls of the Charities Acl 2011 ('the Act,). I report in respect of my examinalion of the Trust's accounts carried out under Section 145 of Ilie Act and in CaYIng7 out iny exan]inalion I have followed all applicable Directions given by ihe Charity Commission under Section 145(5)(b) of ilie Act. Independent examiner's statement I have coinpleled my examination. I confirni that no malerial mallers have come lo my attenlion in connection witli Ilie examination giving me cause to believe ihat in any material respect: accounling records were nol k¢pi in respect of the Trust as required by Section 130 of tlie Act; or the accounts do not accord with (hose records: or tlie accounts do not Coniply with ihe applicable requirements concerning Ihe fonn and conleiit of accouiil% sel oul in the Charities (Accounls and Reports) Regulalions 2008 other Ihan any requirement that the accouiils Lvive a Irue and fair view which is not a maller considered as part ol an independenl examination. I have no concerns and have come across no other Inaiiers in conneciion with the examiiiaiion lo which attention should be drawn in this report in Order lo enable a proper underslanding of Ihe accounts to be reached. Sophie Holmes ACA FCCA Tlie Institute of Chartered Accountanls in England and Wales 360 Accountants Limited 18-19 Albion Street Hull East Yorkshire HUI 3TG Dalc.. Page 3
Hessle S ortin Clvb Statement of Financial Activities for the Year Ended 31 Jul 2024 3117124 Total funds 311712) Total fund5 Unrestricted fund Restricted fund Notes INCOME AND ENDOWMENTS FROM Donalioiis and legacies 42,774 6,855 49,629 50.767 Inveslnient income 2,582 2,582 1,344 Total 6,855 52,211 52.111 EXPENDITURE ON Raising funds 33,126 33,126 47.988 Charitable aetivtties Grants 1,029 1,029 210 Other 20J31 8,588 28,919 10.332 Total 54,486 8,588 63,074 58,530 NET INCOME/{EXPENDITURE) {9,130) {1,733) (10.863} (6,419) RECONCILIATION OF FUNDS Total funds brought forward 56.185 22.769 78,954 85,373 TOTAL FUNDS CARRIED FORWARD 47,055 21,036 68,091 78.954 The notes forni part of these financial statements Page 4
Hessle S ortin Club BalaDce Sheet 31 Jul. 2024 31n124 Total funds 3117123 Total fuiids Unrestricted fund Restricted fund Noles FIXED ASSETS Tangible assets 10,115 206,115 216,230 228,576 CURRENTASSETS Debtor5 Cash at bank 245 17.630 245 17,630 34.933 17,875 17,87S 34.933 CREDITORS Amounts falling due within one year (1.500) (164,514) (166,014) (184.555) IYET CURRENT ASSETS 16J75 (164,514) (148,139) (149.622) TOTAL ASSETS LESS CURRENT LIABILITIES 26,490 41.601 68,091 78.954 NET ASSETS 26,490 41,601 68,091 78.954 FUNDS Unrestricted funds Restricted funds 47,055 21,036 56.185 22,769 TOTAL FUNDS 68,091 78.954 The financial statements were approved by the Board of Trustees and authorised for issue on 30, May 2025 and were sigiied on its behalf by.. vj Dr B Green-Trustee The notes forni part of these financial Statements Page 5
Hessle S ortin Club Notes to the Financial Statements for the Year Ended 31 Jul 2024 ACCOUNTING POLICIES Basis of preparing the financial statements The finaiicial slatemenis of the charity. which is a public benefit enlity under FRS 102. have been prepared in accordance H'ith the Charilie5 SORP (FRS 102) 'Accouniing and Reporting by Charities.. Stalemeiit of Recommended Praclice applicable lo charities preparing their accounts in accordance with the Financial Reportiiig Standard applicable in the UK and Republic of Ireland (FRS 102) (effeciive l January 2019),. Fiiiaiicial Reportiiig Siandard 102 'The Financial Reporting Siandard applicable in the UK and Republic of Ireland, and the Charities Act 201 l. The finaiicial statements have been prepared under ihe historical cost coiiveiition. Income All incoine is recognised in the Statenienl of Financial Activities once the charity has entitlement to the funds, it is probable thai ihe incon)e will be received and the amount cali be nieasured reliably. Expenditure Liabilities are recognised as expenditure as soon as Ihere is a legal or constructive obligation conimittiiig the charity to that expenditure. it is probable that a transfer of economic benefiis will be required iii settlenieiit ai)d the aniount of Ihe oblibialion can be measured reliably. Expenditure is accounled for on an accruals basis and has beeii classified under headings that aggregale all cosi related to the calegory. Where costs cannot be directly attribufed to particular headings they have been allocated io activities on a basis consistent with Ihe use of resources. Tangible fixed assels Depreciation is provided at the following annual rales in order to write off each asset over its estinialed useful life. Freehold property Fixtures and fitiings Motor vehicles al varying rates on cost 20% on cosl 250/0 on reducing balance Taxation Tlie cliarity is exempt from tax on its charilable aclivities. Fund accounting Unrestricted funds can be used in accordance with the charilable objectives al the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of ihe charily. Restrictions arise when specified by ihe donor or when funds are raised for particular restricted purpose5. Further explanation ofthe nature and purpose of each fund is included in the notes to the financial statements. INVESTMENT INCOME 3117124 3117123 Rents received 2,582 1,344 Page 6 continued...
Hessle S ortin Club Notes to the Financial Statements - corjtillued for the Year Ended 31 Jul 2024 RAISING FUNDS Raising donations and legacies 31n124 3117123 Support costs 16,217 32.118 TRUSTEES, REMUNERATION AND BENEFITS Tliere were no trustees, remuneralion or other benefiis for the year ended 31 July 2024 nor for ihe year elided 31 July 2023. Trustees, expenses There were no trustees, expenses paid for Ihe year ended 31 July 2024 nor for the year ended 31 July 2023. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund Restricted fund Toial fuiids INCOME AND ENDOWMENTS FROM Donations and legacies 43.912 6,855 50,767 Investment income 1,344 .344 Total 45,256 6.855 52.111 EXPENDITURE ON Raisiiig funds 39.400 8,588 47,988 ChAritabl¢ activities Graiils 210 210 Other 10,332 10,332 Total 49.942 8.588 58,530 NET INCOME/(EXPENDITURE) (4,686) (1,733) (6.419) RECONCILIATION OF FUNDS Total funds broughi fonvard 60.871 24,502 85,373 TOTAL FUNDS CARRIED FORWARD 56.185 22.769 78,954 Page 7 continued...
Hessle S ortin Club Notes to the Financial Stalements - continued for the Year Ended 31 Jul 2024 TANGIBLE FIXED ASSETS Fixtures and ritiings Freehold Property Motor vehicles Totals COST At l August 2023 and 31 July 2024 266,527 25,825 31.968 324,320 DEPRECIATIOIY At l August 2023 Charge for year 51,824 8,588 25,438 387 18,482 3,371 95,744 12,346 At 31 July 2024 60,412 25,825 21,8S3 108,090 NET BOOK VALUE At 31 July 2024 206,115 10,115 216,230 Ai 31 July 2023 214,703 387 13.486 228.576 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 3117124 3117123 Prepayments CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 3117124 3117123 Trade creditors Accruals and defetTed income Deferred government grants 1,500 164,514 13,185 171,369 166,014 184,555 MOVEMENT IN FUNDS Net movement in funds At 3117124 At 118123 Unrestricted funds General fund 56,185 (9,130) 47,055 Restrieted funds Restricted 22,769 (1,733) 21,036 TOTAL FUNDS 78,954 (10.863) 68,091 Page 8 continued...
Hessle S ortin Club Noles to the Financial Statements- continued ror ihe Year EDded 31 Jul 2024 MOVEMENT IN FUNDS- continued Nel movement in funds. included in the above are as follows- Incoming resources Resources expended Movemeiit in funds Unrestricted funds Geiieral fund 45J56 (54,486) {9,130) Restricted funds Restricted 6,855 (8,588) (1,733) TOTAL FUNDS 52,211 (63,074) {10,863) Comparatives for movement in funds Net movement in funds At 3117123 At 118122 Unrestrieted funds General fund 60,871 (4.686) 56.185 Restrict¢d funds Restricted 24.502 (1.733) 22,769 TOTAL FUNDS 85.373 (6.419) 78.954 Comparative nel movement in funds. included in the above are as follows: Incoming resources Resources expeiided Movenieiit in funds Unrestrieted funds General fund 45.256 (49.942) (4.686) Restricted funds Restricted 6,855 (8,588) (1.733) TOTAL FUNDS 52.111 (58.530) {6.419) Page 9 continued...
Hessle S orti Club Notes to the Financial StatetneDts- continued for the Year Ended 31 Julv 2024 MOVEMENT IN FUNDS- eontinued A current year 12 months and prior year 12 months combined position is as follow5.. Net moveTnenl in funds At 3117124 At 118122 Unrestrieted funds Geiieral fund 60.871 (13,816) 47.055 Restrieted funds Restricted 24,502 (3,466) 21,Oi6 TOTAL FUNDS 85.373 (17.282) 68.091 A current year 12 monihs and prior year 12 months combined nel movemeni in funds. included in the above are as follows: Incorning resources Resources expended Movement in fijnds Unrestricted funds Geiieral fund 90,612 (104.428) (13.816} Restricted funds Resiricled 13.710 (17,176) (3,466) TOTAL FUNDS 104,322 (121,604) (17.282) 10. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 July 2024. Page 10
Hessle S ortin Club Detailed Statement of Financial Aetii'ities for the Year Ended 31 Jul 2024 3117124 311712) INCOME AND ENDOWMENTS Donations and legacies Toumaments and shop sales Donations and sponsorships Graiits Clubhouse sales Teaiii subs AlIlatIOn fees 3,653 4,706 360 29,002 792 10.983 4,924 18,960 5,094 3,220 18,702 49,629 50,767 Investment ineome Rents received 2,582 ,344 Total incoming resources 52,211 52.111 EXPENDITURE Other trading aetivilies Purchases Football clothing and strips 13,808 3,101 12.461 1.806 16,909 14.267 Charilable activities Telephone 1,029 210 Support costs Manag¢men¢ Rate5 aiid water Insiirance Light aiid heat Motor expenses Sundries Training Teain subs 1,498 718 7,557 ,277 1,603 2,6Si 577 ,084 138 8,321 3,450 270 3,237 16,730 15,653 Finance Subscriptions Bank charges Depreciation of tangible fixed assets 3,320 220 12J46 455 230 13,469 15,886 14.154 This page does noi fonn part of the statulory financial statements Page 11
Hessle S ortin Club Detailed Statement of Financial Actii'ities (or the Year Ended 31 Jul 2024 3117124 J117123 Finance Information technology Repairs aiid renem'als IT software & consuniables 8,146 232 7,564 180 8,378 7,744 Governance eosts Accountancy and legal fees 4,142 6,502 Total resources expended 63,074 58,530 Net expenditure (10,863) (6,419) This page does not fomi part of the statutory financial statements Page 12