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2025-07-31-accounts

REGISTERED CHARITY NUMBER: 1095799

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 July 2025 for Hessle Sporting Club

360 Accountants Limited 18-19 Albion Street Hull East Yorkshire HU1 3TG

Hessle Sporting Club

Contents of the Financial Statements for the Year Ended 31 July 2025

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||||||||| |---|---|---|---|---|---|---|---| |Page| |Report|of the|Trustees|1|to|2| |Independent Examiner's|Report|3| |Statement|of Financial|Activities|4| |Balance|Sheet|5| |Notes|to|the|Financial|Statements|6|to|11| |Detailed|Statement|of Financial|Activities|12|to|13|

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Hessle Sporting Club

Report of the Trustees for the Year Ended 31 July 2025

The trustees present their report with the financial statements of the charity for the year ended 31 July 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

This year has 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 wellbeing and social interaction along with soccer coaching and team progression our main aim. We have already managed to secure six three a side teams and the Development Centre continues to flourish with hopefully at least another 3 three a side teams before the beginning of next season.

Our clubhouse still continues to support local community groups such as NHS Social Support, Hessle Youth Club, Lawnmower Club (Mental Health Support), Alzheimers Group, Walking Football, our eldest member 86. Due to the Walking Football section we now have a number of extra volunteers who work in the clubhouse and on the grounds. We have now a large number of our youth players who have passed their referees exams and are enjoying refereeing.

FINANCIAL REVIEW

Financial position

Income is generated through club player subscriptions , yearly two day tournaments including the girls, new 3 aside tournament, Walking Football tournament, raffles, bar, tuckshop, clubhouse hire and inhouse Club Shop selling kits etc. We have several sponsors who support our club annually. The building of the clubhouse extension has taken its toll on club funds but over this next year we should see our club finances improve greatly. Principal funding sources We gained grant funding from the Football Foundation, East Riding Commuted Sums, National Lottery and our own club funding to build an extension to the function room plus two additional changing rooms, a large store room and large club shop which is now complete and in operation. This has promoted more teams and community use thus helping the club financially and allowing the club more financial freedom and not having to rely on grant funding so heavily. We are now running three senior mens teams. We are actively now taking work experience students from Bishop Burton College, Beverley and Hessle High School, Hessle along with several students who are on the Duke of Edinburgh Award Scheme undertaking coaching.

FUTURE PLANS

We will continue to improve the standard of our pitches using the F A Pitch Improvement Programme, make more use of our larger extended clubhouse with team use and private hire. Purchase more portable goals and new 3 aside goals, introduce a new girls Wildcats football group over summer. Build new dugouts for our main pitch and also form a new men’s fourth team.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. The club is also governed by its own constitution.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number 1095799

Principal address

King George V Playing Fields Boothferry Rd Hessle HU13 9AN

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Hessle Sporting Club

Report of the Trustees for the Year Ended 31 July 2025

Trustees Mr Charles Frederick Walker Doctor Barrie Green Mrs Stephanie Flockton Mr Daniel Elliott Mrs Debbie Whiting

Independent Examiner 360 Accountants Limited 18-19 Albion Street Hull East Yorkshire HU1 3TG Bankers Yorkshire Bank 46 Prospect Centre Prospect Street Hull East Yorkshire HU2 8PW Approved by order of the board of trustees on AD OU 2026... and signed on its behalf by:

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DrB RAN (¥
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Independent Examiner's Report to the Trustees of Hessle Sporting Club

Independent examiner's report to the trustees of Hessle Sporting Club

I report to the charity trustees on my examination of the accounts of Hessle Sporting Club (the Trust) for the year ended 31 July 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

] have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

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

Sophie Holmes ACA FCCA The Institute of Chartered Accountants in England and Wales

360 Accountants Limited 18-19 Albion Street Hull East Yorkshire HUI 3TG

Date: Iel4We-

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Hessle Sporting Club

Statement of Financial Activities for the Year Ended 31 July 2025

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|||||||| |---|---|---|---|---|---|---| |31/7/25|31/7/24| |Unrestricted|Restricted|Total|Total| |fund|fund|funds|funds| |Notes|£|£|£|£| |INCOME|AND ENDOWMENTS|FROM| |Donations|and|legacies|49,911|232,011|281,922|49,629| |Investment|income|2|670|-|670|2,582| |Total|50,581|232,011|282,592|52,211| |EXPENDITURE|ON| |Raising|funds|3|61,794|8,588|70,382|36,363| |Charitable|activities| |Grants| |1,033|-|1,033|1,029| |Other|-|-|-|25,682| |Total|62,827|8,588|71,415|63,074| |NET INCOMEKEXPENDITURE)|(12,246)|223,423|211,177|(10,863)| |RECONCILIATION|OF|FUNDS| |Total|funds|brought forward|47,055|21,036|68,091|78,954| |TOTAL FUNDS|CARRIED FORWARD|34,809|244,459|279,268|68,09]|

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The notes form part of these financial statements

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Hessle Sporting Club

Balance Sheet 31 July 2025

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|||||||||| |---|---|---|---|---|---|---|---|---| |31/7/25|31/7/24| |Unrestricted|Restricted|Total|Total| |fund|fund|funds|funds| |Notes|£|£|£|£| |FIXED|ASSETS| |Tangible|assets|6|9,646|421,190|430,836|216,230| |CURRENT|ASSETS| |Debtors|7|5,099|-|5,099|245| |Cash|at bank|21,564|-|21,564|17,630| |26,663|-|26,663|17,875| |CREDITORS| |Amounts|falling due|within one|year|8|(1,500)|(176,731)|(178,231)|(166,014)| |NET CURRENT ASSETS|25,163|(176,731)|(151,568)|(148,139)| |TOTAL|ASSETS|LESS CURRENT| |LIABILITIES|34,809|244,459|279,268|68,091| |NET ASSETS|34,809|244,459|279,268|68,091| |FUNDS|10| |Unrestricted|funds|34,809|47,055| |Restricted|funds|244,459|21,036| |TOTAL FUNDS|279,268|68,091|

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The financial statements were approved by the Board of Trustees and authorised for issue on vod eT Ohe TS... and were signed on its behalf by: i 0 Oy - DrB> aa

The notes form part of these financial statements

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Hessle Sporting Club

Notes to the Financial Statements for the Year Ended 31 July 2025

ACCOUNTING POLICIES

Basis of preparing the financial statements The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019Y, Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - at varying rates on cost Fixtures and fittings - 20% on cost Motor vehicles - 25% on reducing balance

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

  1. INVESTMENT INCOME
INVESTMENT INCOME
31/7/25 31/7/24
£ £
Rents received 656 2,582
Interest receivable - trading 14 -
670 2,582

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Hessle Sporting Club

.

Notes to the Financial Statements - continued for the Year Ended 31 July 2025

3. RAISING FUNDS

Raising donations and legacies

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||||| |---|---|---|---| |31/7/25|31/7/24| |£|£| |Support|costs|39,842|16,217|

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4, TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 July 2025 nor for the year ended 31 July 2024.

Trustees’ expenses

There were no trustees’ expenses paid for the year ended 31 July 2025 nor for the year ended 31 July 2024.

  1. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

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|||||||| |---|---|---|---|---|---|---| |Unrestricted|Restricted|Total| |fund|fund|funds| |£|£|£| |INCOME AND|ENDOWMENTS|FROM| |Donations|and|legacies|42,774|6,855|49,629| |Investment|income|2,582|-|2,582| |Total|45,356|6,855|52,211| |EXPENDITURE|ON| |Raising|funds|36,363|-|36,363| |Charitable|activities| |Grants| |1,029|-|1,029| |Other|17,094|8,588|25,682| |Total|54,486|8,588|63,074| |NET INCOME/(EXPENDITURE)|(9,130)|(1,733)|(10,863)| |RECONCILIATION|OF|FUNDS| |Total|funds|brought|forward|56,185|22,769|78,954| |TOTAL FUNDS CARRIED FORWARD|47,055|21,036|68,091|

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Hessle Sporting Club

Notes to the Financial Statements - continued for the Year Ended 31 July 2025

6. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property
£
fittings
£
vehicles
£
Totals
£
COST
At 1 August2024 266,527 25,825 31,968 324,320
Additions 223,663 2,575 - 226,238
At31 July2025 490,190 28,400 31,968 550,558
DEPRECIATION
At 1 August2024 60,412 25,825 21,853 108,090
Charge foryear 8,588 515 2,529 11,632
At3] July2025 69,000 26,340 24,382 119,722
NETBOOKVALUE
At31 July2025 421,190 2,060 7,586 430,836
At31 July2024 206,115 - 10,115 216,230
7. DEBTORS: AMOUNTS FALLING DUEWITHINONEYEAR
31/7/25 31/7/24
£ £
Prepayments 5,099 245
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/25 31/7/24
£ £
Bank loans and overdrafts (see note 9) 19,072 -
Accruals and deferred income 1,500 1,500
Deferred government grants 157,659 164,514
178,231 166,014
9. LOANS
An analysis ofthe maturityofloans isgiven below:
31/7/25 31/7/24
£ £
Amounts falling due within one yearon demand:
Bankoverdrafts 19,072 -

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Hessle Sporting Club

Notes to the Financial Statements - continued for the Year Ended 31 July 2025

10. MOVEMENT IN FUNDS

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |Net| |movement|At| |At|1/8/24|in|funds|31/7/25| |£|£|£| |Unrestricted|funds| |General|fund|47,055|(12,246)|34,809| |Restricted|funds| |Restricted|21,036|223,423|244,459| |TOTAL FUNDS|68,091|211,177|279,268| |Net movement|in|funds,|included|in|the|above|are|as|follows:| |Incoming|Resources|Movement| |resources|expended|in|funds| |£|£|£| |Unrestricted|funds| |General|fund|50,581|(62,827)|(12,246)| |Restricted|funds| |Restricted|232,011|(8,588)|223,423| |TOTAL FUNDS|282,592|(71,415)|211,177| |Comparatives|for|movement|in|funds| |Net| |movement|At| |At|1/8/23|in|funds|31/7/24| |£|£|£| |Unrestricted|funds| |General|fund|56,185|(9,130)|47,055| |Restricted|funds| |Restricted|22,769|(1,733)|21,036| |TOTAL FUNDS|78,954|(10,863)|68,091|

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Hessle Sporting Club

Notes to the Financial Statements ~ continued for the Year Ended 31 July 2025

10. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

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|||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Incoming|Resources|Movement| |resources|expended|in|funds| |£|£|£| |Unrestricted|funds| |General|fund|45,356|(54,486)|(9,130)| |Restricted|funds| |Restricted|6,855|(8,588)|(1,733)| |TOTAL FUNDS|52,211|(63,074)|(10,863)| |A|current year|12 months|and|prior year|12|months|combined|position|is|as|follows:| |Net| |movement|At| |At|1/8/23|in|funds|31/7/25| |£|£|£| |Unrestricted|funds| |General|fund|56,185|(21,376)|34,809| |Restricted|funds| |Restricted|22,769|221,690|244,459| |TOTAL FUNDS|78,954|200,314|279,268| |A|current|year|12|months|and|prior|year|12|months|combined|net movement|in|funds,|included|in|the|above|are| |as|follows:| |Incoming|Resources|Movement| |resources|expended|in|funds| |£|£|£| |Unrestricted|funds| |General|fund|95,937|(117,313)|(21,376)| |Restricted|funds| |Restricted|238,866|(17,176)|221,690| |TOTAL FUNDS|334,803|(134,489)|200,314|

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Hessle Sporting Club

Notes to the Financial Statements - continued for the Year Ended 31 July 2025

11. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 July 2025.

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Hessle Sporting Club

Detailed Statement ofFinancial Activities
for theYear Ended 31 July 2025
31/7/25 31/7/24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Tournaments and shop sales 3,466 3,652
Donationsand sponsorships 483 1
Grants
Clubhouse sales
232,011
15,755
18,960
5,094
Team subs 1,968 3,220
Affiliation fees 28,239 18,702
281,922 49,629
Investment income
Rents received 656 2,582
Interest receivable -trading 14 -
670 2,582
Total incoming resources 282,592 52,21]
EXPENDITURE
Othertrading activities
Purchases 15,445 13,808
Football clothing and strips 1,292 3,101
Team Subs 13,803 3,237
30,540 20,146
Charitable activities
Charitable Donations 61 -
Support costs
Management
Rates and water 1,722 1,498
Insurance 657 718
Lightand heat 6,252 7,557
Sundries 2,076 3,450
Training 595 270
Cleaning 843 -
Motorvehicle expenses 181 -
Telephone 624 1,029
Advertising 348 -
13,298 14,522
Finance
Subscriptions
Carriedforward
904
904
3,320
3,320

This page does not form part of the statutory financial statements

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Hessle Sporting Club

Detailed Statement of Financial Activities for the Year Ended 31 July 2025

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||||||| |---|---|---|---|---|---| |31/7/25|31/7/24| |£|£| |Finance| |Brought|forward|904|3,320| |Bank|charges|103|220| |Depreciation|of tangible|fixed|assets|11,632|12,346| |12,639|15,886| |Information|technology| |Repairs|and|renewals|12,935|8,146| |IT|software &|consumables|215|232| |13,150|8,378| |Governance|costs| |Accountancy|and|legal|fees|1,727|4,142| |Total|resources|expended|71,415|63,074| |Net income/(expenditure)|211,177|(10,863)|

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This page does not form part of the statutory financial statements

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