REPTON CASUALS FOOTBALL CLUB
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31" MAY 2024

REPTON CASUALS FOOTBALL CLUB
INDEX TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31" MAY 2024
Page
Charitable Organisation Information
Report of the Trustees
Independent Examiners Report
Receipts and Payments Account
Balance Sheet
Notes to the Financial Statements

REPTON CASUALS FOOTBALL CLUB
CHARITABLE ORGANISATION INFORIVIATION
TRUSTEES:
Mr R J Errington
Mr D R Jacobs
Mr K Hanson
Mr B Allsopp
REGISTERED ADDRESS:
30 Pinfold Close
Repton
Derby
DE65 6FR
REGISTERED NUMBER:
Charity Commission number 1105237
BANKERS:
Virgin Money
30 St Vincent Place
Glasgow
GI 2HL
Page I

REPTON CASUALS FOOTBALL CLUB
TRUSTEES REPORT
The Trustees present their report with the financial statements of the
st
charitable organisation for the year ended 31 May 2024.
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 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
Fonn and maintain
7 x junior I l a side teams
7 x junior mini-soccer tearns
Conduct weekly "Soccer School" sessions for children, aged 4-7 years.
Junior managers have all taken and passed their level I coaching course. All
assistants have been CRB checked. The club has retained FA charter
standard status.
Page 3

REPTON CASUALS FOOTBALL CLUB
INDEPEIYDENf EXAMINERS REPORT
I report to the Trustees on my examination of the accounts of the Trust for the year ended
si
31 May 2024, which are set out on pages 5 to 7.
Responsibilities and basis of report
As the Charity's trustees, you are responsible for the preparntion 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 201 l 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
I have completed my examination. I confirn] that no material matters have come to my
attention in connection with the examination giving me cause to believe that in any
material respect".
l. Accounting records were not kept in respect of the Trust as required by section
130 of th¢ Act. or
2. The accounts do not accord with those records. or
3. The accounts do not comply with the applicable requirements conceming the
forn] 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 considcrcd 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.
li 03.ZJZg-
Page 4

REPTON CASUALS FOOTBALL CLUB
RECEIPTS AND PAYMENTS ACCOUNT
ST
FOR THE YEAR ENDED 31 MAY 2024.
2024
2023
Recei
ts
Subscri
tions
Miscellaneous Income
onsorshi
Grants
TAG Rebate
Total
33,900
33,515
500
6,801
3,965
400
41,201
37,880
ments
Pitch/Astro Fees
Lea
e Fees
Insurance
Football kit cost
Coachin
Team Ex
enses
Ground maintenance
Trainin
course costs & CRB Checks
Other costs
Total
12,695
1,041
511
5,724
420
9.763
9.615
1,310
3,421
44,500
13,417
826
478
8,081
705
9.161
11,439
1,510
4,582
50,199
Deficit)ISur
lus of Recei
ts over Pa
ments
3,299
12,319
The notes forni part of these financial statements
Page 5

REPTON CASUALS FOOTBALL CLUB
BALANCE SHEET AS AT 31" MAY 2024.
2024
2023
Assets
Cash at Bank
Cash in Hand
14,162
17,461
Total
14,162
17.461
Liabilities
Trust Funds brou
t forward
Deficit
/ S lus of recei
ts over
17,461
3,299
29.780
12,319
rnents
Total
17,461
17,461
On behalf of the Trustees
R J Errington
Trustee
Approved by the Trustees on...I l Tlx mAoc I￿ ?kn25
The notes fom) part of these financial statements
Page 6

REPTON CASUALS FOOTBALL CLUB
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31" IIqAY 2024.
I. 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