2022-08-31-accounts - The Sir Tom Finney Preston Soccer Centre

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Charity Commission

Charity Commission Annual Return 2022

THE SIR TOM FINNEY PRESTON SOCCER CENTRE

Charity registration number: 1105246

Most of the information you give in this form will become publicly available on the Register of Charities. Any field that the Charity Commission will not display will be clearly marked. This document is a record of the information provided in the Annual Return 2022.

Financial period

Financial period start date

01/09/2021

Financial period end date

31/08/2022

Income and spending

Income £

£42,608

Spending £

£37,875

Serious Incidents

For the period of this return, were there any serious incidents in your charity that have not been reported to the Charity Commission?

Fundraising - professional fundraiser

Did your charity raise funds from the public?

Yes

Did the charity work with any professional fundraisers?

Fundraising - commercial participator

Did your charity work with any commercial participators?

Government contracts

During the financial period for this annual return, d, id the charity receive income from contracts (other than grant agreements) with central government or local authorities? No

Government grants

During the financial period for this annual return, did the charity receive income from grants from central government or local authorities?

Income from outside the UK

Did your charity receive income from outside the UK ?

Spending outside England & Wales

Did your charity operate outside England and Wales?

Trading subsidiaries

Did the charity have any subsidiaries?

Trustee payments

Did any of the trustees receive any remuneration, payments or benefits from the charity other than refunds of legitimate trustee expenses?

Did any of the trustees resign and then take up employment with the charity?

Employees' salaries

Did any of your charity's staff receive total employee benefits of £60,000 or more? Select No if your charity does not have any staff , or does not pay any staff.

For your highest paid member of staff only, what was the total value of their employee benefits?

(For example if your highest paid member of staff received £35,000 enter 35000). If you do not have any staff or did not pay any staff, enter 0 (zero)

£0

Volunteers

How many UK volunteers, excluding trustees, did the charity have during the financial period?

Financial controls

Did your charity review its internal financial controls?

Yes

Safeguarding

Has the charity obtained a standard, enhanced or enhanced with barred lists DBS check on all trustees, employees and volunteers who are in roles that are eligible for these checks? Select Yes if there are no trustees, employees or volunteers in roles that are eligible for these types of DBS checks.

Yes

Privacy statement

Any information you give us will be held securely and processed only in accordance with the rule on data protection. We will not disclose your personal details to anyone unconnected to the Charity Commission unless:

you have consented to their release; or
we are legally obliged to disclose them; or
we regard disclosure as either (a) necessary so that we can properly carry out our statutory functions or (b) necessary in the public interest.

We may share and disclose information about you with relevant public authorities, regulatory bodies and agencies, outside the Charity Commission but only if:

we can lawfully do so; and

· we decide that disclosure is necessary for national security, crime detection, prevention, and law enforcement, or other issues in the public interest

Information we collect about you

We will use this information:

To enable us to carry out our statutory functions and duties;

This will include the following actions:

(a) update, consolidate, and improve the accuracy of our records;

(b) undertake crime detection and prevention and law enforcement and assist the third parties specified above to investigate or prevent crime and carry out law enforcement;

(c) data analysis, testing, research, statistical and survey purposes Information we receive from other sources.

Information we receive from other sources

We may combine this information with information you give to us and information we collect about you.

We may use this information and the combined information for the purposes set out above (depending on the types of information we receive).

We will ensure that any such disclosure and use is proportionate; considers your right to respect for your private life; and is done fairly and lawfully in accordance with the data protection principles of the Data Protection Act.

The Data Protection Act 1998 regulates the use of 'personal data', which is essentially any information, however stored, about identifiable living individuals.

As a 'data controller' under the Act, the Charity Commission must comply with it. Any changes we may make to our privacy statement in the future will be set out in the replacement version of this form.

Please check back frequently to see any updates or changes to our privacy policy.

Declaration

Your role at the charity (select one): ⊠ Trustee Peter Given names Mason Family name +447809901303 Telephone number

petemason7602@gmail.com

Email

Date submitted

29/05/2023

It is a criminal offence under section 60 of the Charities Act 2011 for anyone to knowingly or recklessly provide false or misleading information to the commission; this includes suppressing, concealing or destroying documents.

Income both green should match

----- Start of picture text -----
Tribute
Ref Date Detail Cash Banked Bank Recyolumn Football Donation Grants Total
Dinner
1 10/09/2021 THE FOOTBALL FOUNDATION 780.00 780.00
2 13/09/2021 M JOHNSON 160.00 160.00
3 29/10/2021 J BILLINGTON 100.00 100.00
4 17/11/2021 LOCAL GIVING LTD 500.00 500
5 26/11/2021 LANCS FOOTBALL ASS 800.00 800.00
6 06/12/2021 2 TICKETS 100.00 100.00
7 24/12/2021 TICKETS 315.00 315.00
8 24/01/2022 OWEN D 4.00 4.00
9 28/01/2022 12 TICKETS 600.00 600.00
10 31/01/2022 OWEN D 4.00 4.00
11 17/02/2022 P CARTER 50.00 50.00
12 22/02/2022 G NEWSHAM 100.00 100.00
13 25/02/2022 CONLON HOLDINGS LTD 600.00 600.00
14 25/02/2022 D RATCLIFFE 100.00 100.00
15 28/02/2022 OWEN D 4.00 4.00
16 28/02/2022 A HITCHEN 100.00 100.00
17 28/02/2022 A KINLOCK 30.00 30.00
18 01/03/2022 A CLARK 90.00 90.00
19 04/03/2022 J CLAYTON 100.00 100.00
20 08/03/2022 B YATES 800.00 800.00
21 09/03/2022 M KEIGHLEY 100.00 100.00
22 09/02/2022 M JOHNSON 300.00 300.00
23 10/03/2022 TOUCHLINE FAB LTD 100.00 100.00
24 10/03/2022 BANKED 1,050.00 1050.00
25 11/03/2022 V SLATER 100.00 100.00
26 11/03/2022 N BIRCHALL 90.00 90.00
29 16/03/2022 D IRVINE 30.00 30.00
30 17/03/2022 M JOHNSON 30.00 30.00
----- End of picture text -----

07/12/2023

Income both green should match

----- Start of picture text -----
Tribute
Ref Date Detail Cash Banked Bank Recyolumn Football Donation Grants Total
Dinner
31 17/03/2022 W HARRISON 100.00 100.00
32 18/03/2022 WALLWORK PRACTICE 500.00 500.00
33 18/03/2022 BARTON GRANGE 500.00 500.00
34 21/03/2022 LANCS CC 450.00 450.00
35 21/03/2022 J BILLINGTON 150.00 150.00
36 21/03/2022 08PRESTON LANCS F1REM 325.00 325.00
37 22/03/2022 M JOHNSON 510.00 510.00
38 22/03/2022 B YATES 100.00 100.00
39 24/03/2022 FWP 500.00 500.00
40 25/03/2022 UCLAN 400.00 400.00
41 25/03/2022 PNE FORM PLY ASS 475.00 475.00
42 30/03/2022 A SMITH 30.00 30.00
43 31/03/2022 PRESTON CITY COUNC 400.00 400.00
44 06/04/2022 PAYPAL INC 4.91 4.91
45 07/04/2022 PFPM (PRESTON) LIM 500.00 500.00
46 08/04/2022 I WILDE 1,300.00 1300.00
47 08/04/2022 CAMPBELLS LTD 100.00 100.00
48 08/04/2022 M CONNOLLY 1,000.00 1000.00
49 11/04/2022 M HALL 50.00 50.00
50 13/04/2022 PAYPAL INC 8,469.10 8469.10
51 19/04/2022 09PRESTON LANCS F1REM 1,460.00 1460.00
52 20/04/2022 PARKIN B LTD 500.00 500.00
53 25/04/2022 THE PROFESSIONAL F 200.00 200.00
54 03/05/2022 P MASON 600.00 600.00
55 03/05/2022 MARTIN HL 36.00 36.00
56 09/05/2022 AMAZON EUROPE CORE 5.00 5.00
57 16/05/2022 08PRESTON LANCS F1REM 155.00 155.00
58 23/05/2022 BOWKER PERFORMANCE 4,000.00 4,000.00
----- End of picture text -----

07/12/2023

Income both green should match

----- Start of picture text -----
Tribute
Ref Date Detail Cash Banked Bank Recyolumn Football Donation Grants Total
Dinner
59 23/05/2022 BOWKER PERFORMANCE 2,000.00 2,000.00
60 23/05/2022 BOWKER PERFORMANCE 500.00 500.00
61 27/05/2022 SPORTED FOUNDATION 500.00 500.00
62 01/06/2022 HG PREMIER LETTING 5,000.00 5,000.00
63 09/06/2022 THE DUNCAN EDWARD 500.00 500.00
64 10/06/2022 PRINCIPAL HYGIENE 1,000.00 1,000.00
65 14/06/2022 M JOHNSON 571.40 571.40
66 16/06/2022 K TACK 200.00 200.00
67 22/06/2022 LOCAL GIVING LTD 500.00 500.00
68 15/08/2022 STF MIL 365.00 365.00
69 06/08/2022 ACTIVE LANCASHIRE 500.00 500.00
70 25/08/2022 CAF22082240661CF 150.00 150.00
----- End of picture text -----

07/12/2023

Income both green should match

----- Start of picture text -----
Tribute
Ref Date Detail Cash Banked Bank Recyolumn Football Donation Grants Total
Dinner
TOTAL 0.00 41743.41 23824.01 1298.40 14041.00 2,580.00 0.00
control 41743.41
----- End of picture text -----

07/12/2023

Expenses both yellow should match

----- Start of picture text -----
Cheque no # Detail Cash Bank Bank RecyGrid Hire Equip Kits Disability/ Refugee Tribute Dinner Donations Courses and ExpenseCoaches other Total
Group CRB's s
100917 Destroyed 0.00 0.00 0.00
100918 Sports Direct 50.40 50.40 50.40
100919 KT 180.00 180.00 180.00
100920 Playfootball 116.00 116.00 116.00
100921 SDL Group Ltd 88.57 88.57 88.57
100922 PCC Licensing Dept 20.00 20.00 20.00
100923 PH 120.00 120.00 120.00
100924 Playfootball 100.00 100.00 100.00
100926 Cartridge Save 64.18 64.18 64.18
100927 Fylde Mill Farm 135.00 135.00 135.00
100928 Fylde Mill Farm 675.00 675.00 675.00
100929 Playfootball 128.00 128.00 128.00
100930 KT 360.00 360.00 360.00
100931 Playfootball 128.00 128.00 128.00
100932 Football Association 160.00 160.00 160.00
100933 Playfootball 100.00 100.00 100.00
100934 Playfootball 100.00 100.00 100.00
100935 Fylde Mill Farm 405.00 405.00 405.00
100936 Destroyed 0.00 0.00
100937 Playfootball 44.00 44.00 44.00
100938 Lancashire FA RO 85.00 85.00 85.00
100939 CB 200.00 200.00 200.00
100940 Ribby Hall + Playfootball 100.00 500.00 600.00 600.00
100941 PH ` 120.00 120.00 120.00
100942 KR 50.00 50.00 50.00
100943 Playfootball 100.00 100.00 100.00
100944 Playfootball 128.00 128.00 128.00
100945 Ingol CP School 59.25 59.25 59.25
100946 Playfootball 100.00 100.00 100.00
100948 Playfootball 200.00 200.00 200.00
100949 SDL Group Ltd 859.08 859.08 859.08
100950 SDL Group Ltd 710.58 710.58 710.58
100951 SDL Group Ltd 1,306.68 1,306.68 1,306.68
100953 Brightwash 34.80 34.80 34.80
100954 Playfootball 150.00 150.00 150.00
100955 Playfootball 100.00 100.00 100.00
100956 Fylde Mill Farm 75.00 75.00 75.00
----- End of picture text -----

07/12/2023

Expenses both yellow should match

----- Start of picture text -----
Cheque no # Detail Cash Bank Bank RecyGrid Hire Equip Kits Disability/ Refugee Tribute Dinner Donations Courses and ExpenseCoaches other Total
Group CRB's s
100957 SDL Group Ltd 401.80 401.80 401.80
100958 Playfootball 100.00 100.00 100.00
100959 The Burns Mark 120.00 120.00 120.00
100960 Brightwash 44.36 44.36 44.36
100961 Cartridge Save 114.42 114.42 114.42
100962 KT 450.00 450.00 450.00
100963 Playfootball 100.00 100.00 100.00
100964 Playfootball 100.00 100.00 100.00
100965 Cartridge Save 80.53 80.53 80.53
100966 SDL Group Ltd 330.68 330.68 330.68
100967 Ribby Hall 55.00 55.00 55.00
100968 Destroyed 0.00 0.00
100969 Playfootball 250.00 250.00 250.00
100970 Fylde Mill Farm 125.00 125.00 125.00
100971 SDL Group Ltd 79.03 79.03 79.03
100972 Playfootball 100.00 100.00 100.00
100973 Destroyed 0.00 0.00
100974 Ribby Hall 8,250.00 8,250.00 8,250.00
100975 Millers Taxi 80.00 80.00 80.00
100976 Playfootball 150.00 150.00 150.00
100977 Add A Little Sparkle 400.00 400.00 400.00
100978 Add A Little Sparkle 458.00 458.00 458.00
100979 CP 300.00 300.00 300.00
100980 KT 180.00 180.00 180.00
100981 Playfootball 100.00 100.00 100.00
100982 The Burns Mark 749.00 749.00 749.00
100983 Playfootball 50.00 50.00 50.00
100984 SDL Group Ltd 92.95 92.95 92.95
100985 Playfootball 50.00 50.00 50.00
100986 FA DH 160.00 160.00 160.00
100987 KR 130.00 130.00 130.00
100988 Minuteman 57.60 57.60 57.60
100989 KR 60.00 60.00 60.00
100990 Playfootball 180.00 180.00 180.00
100991 FA WC 160.00 160.00 160.00
100992 SDL Group Ltd 175.20 175.20 175.20
100993 Playfootball 100.00 100.00 100.00
----- End of picture text -----

07/12/2023

Expenses both yellow should match

----- Start of picture text -----
Cheque no # Detail Cash Bank Bank RecyGrid Hire Equip Kits Disability/ Refugee Tribute Dinner Donations Courses and ExpenseCoaches other Total
Group CRB's s
100994 Destroyed 0.00 0.00
100995 CB 90.00 90.00 90.00
100996 Playfootball 100.00 100.00 100.00
100997 UCLAN 3,515.00 3,515.00 3,515.00
100998 UCLAN 620.00 620.00 620.00
100999 Sports Direct 259.44 259.44 259.44
101000 Playfootball 50.00 50.00 50.00
101001 Cartridge Save 86.74 86.74 86.74
101002 CB 50.00 50.00 50.00
101003 KT 120.00 120.00 120.00
101004 Playfootball 100.00 100.00
101005 SDL Group Ltd 72 72.00
101006 KT 960 960.00
101007 Playfootball 100 100.00
101008 Ancient Oak 168.49 168.49
101009 Blue Fin Insurance 352 352.00
101010 FA JW 160 160.00
101011 LFA Affiliation 145 145.00
101012 Playfootball 50 50.00
101013 FA MM 128 128.00
101014 UCLAN 510 510.00
101015 Sports Direct 127.19 127.19
101016 Destroyed 0.00
101017 Blue Fin Insurance 151.5 151.50
101018 Playfootball 100 100.00
101019 K Mason (Paper) 36 36.00
101020 Childrens Football Allia 565 565.00
101021 Playfootball 100 100.00
101022 UCLAN 420 ` 420.00
101023 K Mason (Lath/Makro) 110.87 110.87
101024 Pizza Hut (endseason) 100 100.00
101025 Playfootball 50 50.00
101026 FA OH 160 160.00
101027 KR 90 90.00
101028 M Johnson 35 35.00
101029 Playfootball 64 64.00
101030 Playfootball 64 64.00
----- End of picture text -----

07/12/2023

Expenses both yellow should match

----- Start of picture text -----
Cheque no # Detail Cash Bank Bank RecyGrid Hire Equip Kits Disability/ Refugee Tribute Dinner Donations Courses and ExpenseCoaches other Total
Group CRB's s
101031 Playfootball 64 64.00
101032 Playfootball 50 50.00
101033 FA JL 160 160.00
101034 Wickes Storage 108 108.00
101035 UCLAN 700 700.00
101036 Surridge (kits) 4351.44 4,351.44
101037 Playfootball 100 100.00
Total 11134.57 8155.23 1595.77 10589.6 565 1923 2100 1466.61 37529.78
----- End of picture text -----

07/12/2023

----- Start of picture text -----
Bank recy Bank Cash
Opening Balance 16,896.69 0.00
monies in 41743.41 0.00
monies out 37,529.78 0.00
Balance 21,110.32 0.00
Bank statement 21810.32
uncleared cheques
101135 -700.00
21110.32
Control 0.00
----- End of picture text -----

Sir Tom Finney Preston Soccer Centre Charity Number 1105246 Receipts and Payments Account for the year ended 31st August 2022 2021/22 2020/21 £ £ £ Receipts Tribute Dinner 23,824 Football Camp 1,298 1,247 Donation 14,041 11,500 Grants 2,580 4,300 Total incomings 41,743 Less Payments Grid Hire 11,135 5,858 Equipment/Kits 8,155 7,498 Disability Group 1,596 137 Tribute Dinner 10,590 - Football Presentation - - Donations 565 250 Bursery - - Courses and CRB's 1,923 1,542 Coaches Expenses 2,100 1,930 Other Sundry Expenses 1,467 696 Total outgoings 37,530 4,214 Treasurer Tom Roe Date 27.6.23 Page 3	2020/21 £ 1,247 11,500 4,300	£ 17,047 17,911	£

		-864

Sir Tom Finney Preston Soccer Centre

Charity Number 1105246 Assets and Liabilities For the year ending 31st August 2022

Fixed Assets Depreciating Assets Non-Depreciating Assets Current Assets Stock Bank Account Current Liabilities Bank Account Loan Net Current Assets/Liabilities Represented by : Opening Assets/Liabilites Net change in receipts and expenses Treasurer Tom Roe Date 27.6.23 Page 4	2021/22 2020/2021 0 0 0 0 0 21,110 16,897 0 0 0 0 21,110 21,110 16,897 17,761 4,214 -864 21,110	2020/2021

16,897 16.897 16,897

E-Sign ID: bf49e8b4-b714-41ae-b0d7-ca2f6cf4ecaa

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Sir Tom Finney Preston Soccer Centre	Sir Tom Finney Preston Soccer Centre	Sir Tom Finney Preston Soccer Centre

31stAugust 2022	Charity no (if any)	1105246

Pages 3 and 4

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2022. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

the accounting records were not kept in accordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did 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.

C Gennard ~~28/06/2023 07:48:51~~ Signed: ~~Christopher Gennard~~ Name: Christopher Gennard Relevant professional MAAT qualification(s) or body (if any): Address: Forest View, Clows Top, Kidderminster, DY14 9HR

Date:

Oct 2018

IER

E-Sign ID: bf49e8b4-b714-41ae-b0d7-ca2f6cf4ecaa

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

IER

E-Sign ID: bf49e8b4-b714-41ae-b0d7-ca2f6cf4ecaa

Sir Tom Finney Preston Soccer Centre Charity Number 1105246 Receipts and Payments Account for the year ended 31st August 2022

Receipts Tribute Dinner Football Camp Donation Grants Total incomings Less Payments Grid Hire Equipment/Kits Disability Group Tribute Dinner Football Presentation Donations Bursery Courses and CRB's Coaches Expenses Other Sundry Expense Total outgoings Treasurer Date	2021/22 £ 23,824 1,298 14,041 2,580	2020/21 £ £ 1,247 11,500 4,300 41,743 5,858 7,498 137 - - 250 - 1,542 1,930 696 37,530 4,214	£ 17,047 17,911
	11,135 8,155 1,596 10,590 - 565 - 1,923 2,100 s 1,467
	Tom Roe 27.6.23
			-864

Page 3

E-Sign ID: bf49e8b4-b714-41ae-b0d7-ca2f6cf4ecaa

Sir Tom Finney Preston Soccer Centre Charity Number 1105246 Assets and Liabilities For the year ending 31st August 2022

0 0	2020/2021 0 0 0 0 16,897 0 0 16,897 16,897 17,761 -864 16,897	2020/2021 0 0 0 0 16,897 0 0 16,897 16,897 17,761 -864 16,897
	0 16,897 0 0 17,761 -864
0		0
21,110		16,897
21,110		16,897

21,110		16,897

Treasurer Tom Roe Date 27.6.23 Page 4

This Document has been Signed with a secure electronic signature via E-Sign.

Envelope Details

Title	2022 independent report and accounts
Author	Christopher Gennard (chris@clgaccountants.co.uk)
Envelope Created on	Wed, 28 Jun 2023 07:48:42
Envelope ID	bf49e8b4-b714-41ae-b0d7-ca2f6cf4ecaa

Document Details

Title	2022 independent report and accounts
Digital Fingerprint	277b9519-0fd7-4fd1-805c-ad5acb568b2e

Document Signers Scan/Click the QR Code to view signature information

Name	Christopher Gennard
Email	chris@clgaccountants.co.uk
Status	SIGNEDat Wed, 28 Jun 2023 07:48:51 BST(+0100)
Signature Fingerprint	97089441-1f5c-4c07-b785-0d4c8bcc6b61

Document History

Wed, 28 Jun 2023 07:48:52 Christopher Gennard Signed the Document (IP: 86.169.108.115)