## REPTON CASUALS FOOTBALL CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 31* MAY 2021 REPTON CASUALS FOOTBALL CLUB ## INDEX TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31* MAY 2021 ||Page| |---|---| |Charitable Organisation Information|1| |Report ofthe Trustees|2| |Independent Examiners Report|4| |Receipts and Payments Account|5| |Balance Sheet|6| |NotestotheFinancialStatements|7| ## REPTON CASUALS FOOTBALL CLUB ## CHARITABLE ORGANISATION INFORMATION ## TRUSTEES: Mr R J Errington Mr DR Jacobs Mr M German Mr K Hanson Mr B Allsopp ## REGISTERED ADDRESS: 30 Pinfold Close Repton Derby DE65 6FR ## REGISTERED NUMBER: ## Charity Commission number 1105237 BANKERS: Virgin Money 28 St Peter’s Street Derby DE1 ISL Page 1 ## REPTON CASUALS FOOTBALL CLUB ## TRUSTEES REPORT The Trustees present their report with the financial statements of the charitable organisation for the year ended 31“ May 2021. ## RESULTS The results of the organisation are set out on page 5 to these financial statements. ## PRINCIPAL ACTIVITY The organisation and promotion of football activities for the young. ## TRUSTEES The Trustees during the period under review were Mr R J Errington Mr D R Jacobs Mr M German Mr K Hanson Mr B Allsopp ## REGISTERED STATUS The Organisation was registered as a charity with the Charities Commission on the 2" August 2004. Page 2 REPTON CASUALS FOOTBALL CLUB ## TRUSTEES REPORT (CONTINUED) ## SUMMARY OF OBJECTIVES The promotion of community participation in health recreation, by provision of facilities for the playing of association football. ## SUMMARY OF MAIN ACTIVITIES Provide coaching, kit, equipment and facilities for club members. ## ACHIEVEMENTS AND PERFORMANCE Form and maintain 5 x junior 11 a side teams 5 x junior mini-soccer teams Conduct weekly “Soccer School” sessions for children, aged 4-7 years. Junior managers have all taken and passed their level 1 coaching course. All assistants have been CRB checked. The club has retained FA charter standard status. ## SIGNIFICANT CHANGES This year, with the purchase of a tractor/mower and other equipment, has seen Repton Casuals take over responsibility for the maintenance and upkeep of Broomhills Lane Playing Field, from the Parish Council. Covid had had a significant impact, with curtailment of playing opportunities and the purchase of safety related equipment. Page 3 # REPTON CASUALS FOOTBALL CLUB ## INDEPENDENT EXAMINERS REPORT I report to the Trustees on my examination of the accounts of the Trust for the year ended 31 May 2021, which are set out on pages 5 to 7 ## Responsibilities and basis of report As the Charity’s trustees, 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 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## Independent examiner’s statement [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 3. The accounts do not comply with the applicable requirements concerning the form and contents 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. **----- Start of picture text -----**
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## Page 4 ## REPTON CASUALS FOOTBALL CLUB ## RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 315! MAY 2021. |2021
| 2020| |---| ||MiscellaneousIncome
**|**
885
Awards NightIncome
1259
Sponsorships|
8250
Grants
902|
‘TAGRebate
84| |AwardNightCosts
|
780| |a| The notes form part of these financial statements Page 5 ## REPTON CASUALS FOOTBALL CLUB ## BALANCE SHEET AS AT 31** MAY 2021. |T2021
T2030| |---| |CashatBank
27,110 | 25,427
CashinHand
ss SSS*dSCCA88)
| 2| |‘Total
SSS*=*d:~C*«ik922 | 25,689| |Liabilities
ee
TrustFundsbroughtforward
25,669 | 44,278
Deficit
)/Surplusofreceipts over payments
1,253 | (18,609| |Tot
SC*S«(6
922|28,669| On behalf of the Trustees R J Errington Trustee 4 an Approved by the Trustees on..... 430 Seplambec21 The notes form part of these financial statements Page 6 ## REPTON CASUALS FOOTBALL CLUB ## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31* MAY 2020. ## 1. ACCOUNTING POLICIES The financial statements are prepared on a receipts and payments basis under the historic cost convention. ## 2. FIXED ASSETS AND STOCK The charitable organisation does carry certain assets but these have been written off in the year of acquisition, and some have been subsidised by the Football Foundation. The main items are containers with associated foundation works, Tractor, mower, roller, goal posts and line markers with an approximate original net cost of £30,000. ## 3. TAXATION The charitable organisation does not trade and the trustees do not consider that there is any liability for corporation tax. Any income tax that may become recoverable on charitable covenants is only accounted for on a receipts basis. Page 7