REGISTERED COMPANY NUMBER: 05137984 (England and Wales) REGISTERED CHARITY NUMBER: 1107190 ALL SAINTS SPORTS EDUCATIONAL AND RECREATIONAL COMPANY LIMITED REPORT OF THE TRUSTEES ANLI UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2026
ALL SAINTS SPORTS EDUCATIONAL AND RECREATIONAL COMPANY UMITED CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 Page Rgport of the Trustees Independent Examlner's Report ststoment of Financial Actlvltles Balance She•t Not to th8 Finanelal Statements Detalled Ststsment of Financial Activiti¢$ 10
ALL SAINTS SPORTS EDUCATIONAL AND RECREATIONAL COMPANY UMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2025 The trustees who are also directors of the charity for the purposes of the Companies A¢1 2006, pregent their report wi(h the financial slalemenls of the charty for the yeai ended 30 September 2025. The trustees have adopted the provistons of Accounting and Reporting by charis.. Statement of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republi¢ of Ireland IFRS 102) {effective 1 January 20191. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 05137984 (England and Wales) Rogisterèd Charlty number 1107190 Reglstored offi¢¢ All Saints Catholic High School Granwlle Roa(1 Sheffield South Yorkshire S2 2RJ Trustses J Dixon P B Dohety J G Mcnally S P Pendei R B Sawyer Independent Examln*r Marriott Gibbs Rees Wallis Limited Chartered Certified Accountants First Floor Unit 4. Broadfiekl Court Sheffield South Yorkshire S8 OXF STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng documont The charity is controlled by tts governing dccumerit, a deed of trust, and constitutes a limffed company, lim(<ed by guarantee, as defined by the Companies Act 2006. Recrultment afid tralnlng of trustees Additional trustees are appointed when the red arises. The training and induction provided for new trustees will depend on their existing experien. ere necessary, induction will provide training in charity, educational, sports, legal and financial matter5. OBJECTIVES AND ACTIVITIES Summary of maln objèctlves and actlvitiès undertaken for public bgneflt Our object is lo improve educational achievement and the ndit)n$ of life for Sheffield inhabitants by., The Promotion of pupil and communsty participation in sport, physical acttvily and healthy recreaticffi by prowding facilities for the playing of f¢JOtball, basketball and other sports. Providing facilities for the educational and leisure activrties. The main actNities undèrtaken for the public benefit in relat)n to our objects are lo promote the benefrt of the inhabtiants of Sheffield withoLs1 the distinction of sex, sexual orientation, race, politieal opinion, religious opinion or any other opinions. The charity do this by associating Local AUthrtY, Voluntary Organisations and inhabitants of Sheffield and the pupils and staff of All Saints Catholic High School in a common efftyt to advance education and the publk benefft in the interests of social welfare. Page 1
ALL SAINTS SPORTS EDUCATIONAL AND RECREATIONAL COMPANY LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2025 ACHIEVEMENTS AND PERFORMANCE The Charity continues lo meet ils core objectNes for the key users and the kjcal communrty. The Charity continues lo ensure inclusion is a core activity and constsnlly develops opportunitses for other marginal and undeffepresenled groups to have access lo the facilty. sheffld volleyball club sheffld Hatters basketball club Junior Sharks basketball club Netball leagues Sheffield basketball Core and Inclusion Disability Cricket Spllngers volleyball club Walking ba$kelb811 Hotshots basketball Iprimary school) Universi(y of Sheffield volleyball club ' SUFC communty basketball Disability Basketball Disability Trampoline rou Week&nd wamme commun rammes England Basketball IAspire Programmel and Great Britain Youth and Maxi team Iraining camps Netball Sports Slru¢ture$- sports courses Dodgeball UK British Students tournaments- korlball Masters volleyball tournament England Volleyball youth training camps Sheffield University women's basketball Doncaster Eagles Basketball Club WildrAts Juft roller hod(ey club School Holiday Programme Sheffield Hatters basketball camps Yorkshire Cricket board camps & cOTSe$ Sheffield Volleyball Club camps Juniors Sharks Clijb camps FINANCIAL REVIEW Resèrves policy All of the charity's funds are held as unreslT4Cted funds Currently the chanty's over811 position shows the surplus of £135,67512024 £112,767) Approved by order of the board of trustees on .. . and signed on ts behaw by.. R B Sawyer, Trustee S P PEfrJDEA- Page 2
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ALL SAINTS SPORTS EDUCATIONAL AND RECREATIONAL COMPANY UMITED Independent examlner's roport to the trustses tsf All Saints Sports Educational and Rocrnatlonal Company Llmitsd (Yhe Company.) report lo the charity tN$tees on my examination of the accounts of the Company for the year ended 30 September 2025 Respon$ibilitles and basls ot report A5 the charity's trustees of the Company {and also its director5 for the purposes of ¢ompany18w} are iesponsible for the preparation of the accounts in accordance wrth the requirements of the Companies Act 2006 Ilhe 2006 Act,). Having satisfied myself that the a¢UnIS of the Company are not required to be audrted under Part 16 of the 2006 Act and are eligible for independ¢nl examination, I report in respect of my examination of your charity's account5 as carried out under Sectton 145 of the Charities Act 2011 (the 2011 Acl'l. In carrying out my examination I have followed the Directions given by the Charity Comm¢ssion under Saction 145{51 Ibl of the 2011 Act. Independent examinèr's statement Since your charity's 9ross income exceeded £250,000 your examiner musl be a member of 8 listed body. I can confiTm that l am qualified to Ltndertake the examination because l am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies. I have completed my examination. I confirm that no matters have come lo my attention in COTr)n wi£h the examination giving me cause lo believe.. accounting records were not kept in respect of the Company a$ reqLlirfj by SeCtn 386 of the 20C Act., or the acwunls do not accord with th¢)se records" or the accounts do not comply with the accounting requirements of Section 396 of the 2006 Acl other than any requirement that the accourts give a true and fair vlew which is not a matter considered as part of an independent examination., OT the accounts have not been prepared in a¢eordance with the methods and prineiples of the Ststement of Recommended Praclv for accounting and reporting by charities (applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK 8nd Repl11¢ of Ireland {FRS 10211. I have no concerns and have come across no other mallers in eonneclion with the examination lo which attention should be drawn in thi5 report in order lo enable a proper understanding ol the accounts to be reached. Tina Havenhand FCCA The Associ*ion of Chartered Certified Aca)untant$ Marrk)tt Gibbs Rees Wallis Limitod Chartered Certffied AUntants First Floor Unit 4, Broadfield Court Sheffield South Yorkshire S8 OXF Page 3
ALL SAINTS SPORTS EDUCATIONAL AND RECREATIONAL COMPANY LIMITED STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNTI FOR THE YEAR ENDED 30 SEPTEMBER 2025 2025 Unrestrieted lund 2024 Total funds Notes INCOME AND ENI)OWMENT8 FROM Olhef trading aclivities Investment income 250,465 15 240.069 Totsl 240 080 EXPENDITURE ON Charitable activities Othei trading a¢livilies 227.572 218,583 INCOME 22.908 21.497 RECONCILIATION OF FUNDS Totsl funds brought forward 112,767 91,270 TOTAL FUNDS CARRIED FORWARD 112767 The notes fomi part of these financial statements Page 4
ALL SAINTS SPORTS EDUCATIONAL AND RECREATIONAL COMPANY LIMITED BALANCE SHEET 30 SEPTEMBER 2025 2025 Unrestricted fund 2024 Total funds Notes CURRENT ASSETS Debtors Cash at bank 51,220 181,061 23,202 119,997 232.281 143,199 CREDITORS Amounts falling due wllhln one year 196,6061 {30,4321 NET CURRENT ASSETS 135675 112,767 TOTAL ASSETS LESS CURRENT LIABILITIES 135,675 112.767 NET ASSETS 135675 112767 FUNDS Unrestricted funds 112,767 TOTAL FUNDS 135,675 112767 The charitable eompany is entitled to exempts'on from audrt under Section 477 of the Companies Ael 2LX16 for the year ended 30 September 2025. The members have not required the company lo obtain an audit of i(s financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companvés Act 20. The trustees acknowledge their responsibilities for la} ensuring Ihal the charitable company keeps accounting records that comply with Sections 386 and 387 Ctf the Companies Act 21]06 and (bl preparing financial statements whth give a Iwe and fair view of the Slate ol affairs of the thartsble company as al the end of each financial year and of its surplus or defi¢il for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise compty wf(h the requirements of the Companies Act 2006 relating to financial 5talemenls. so far as applicable lo the charitable company. These financial statements have been prepared in accordance with the provision5 appltcable to Charrtable companies subject to the small companses regime. The financial statements were approved by the Board of Trustees and authorised for issue on and were signed on ils behalf by.. R B Sawyer, Trust The nol8s form part of these financial statements S P FWEJEA - TETtE Page 5
ALL SAINTS SPORTS EDUCATIONAL AND RECREATIONAL COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 ACCOUNTING POLICIES Basis of preparing the flnancial ststernents The financial statement5 of the charitable Company, whtch is a public benefft entty under FRS 102, have been prepared in accordance with the Charities SORP {FRS 1021 'Aeeounting and Reporting by Charities.. Slalement Df Recommended Practice applicab lo charities weparing their accounts in accordan¢e wrth the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 {effeclive 1 January 2019)., Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republ of Ireland, and the Compan$ Act 2006. The financial slaternenls have been preparsd under the historical cost wnvention. Limited by guarantee The company is a private ¢ompany limited by guarantee and consequet)lty does not have any share capital. The members liabiltty is £1. The Charrty meets the definition of a publ benefit entity as defined under FRS102. Income All income is re¢ognised in the Stalemenl of Financial Activtiies once the charity has enliilemenl to the lunds, it is probable that the income will be ieceived and the amount can be me8$ured reliably. Expendltuie Liabilities are fecognised as expentjilure a8 Soon as there is a legal or construetrve obligation committing the charity lo th81 expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount ol the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been ClasSrf under headings that aggregate all cost related lo the category. Where costs cannot be directly attiibuted to particular headings they have been allocated lo activities on a basi5 consislont with the use of resoJrce5. Taxation The ¢harity is exernpl from CooratIon lax on ils charrtable aGliv((ies. Fund accounting Unregtricted funds can be used in aCCordare with the charslable objectives at the discretion of the trustees. Restrtcled funds can only be used foi particular restricted purposes within the objects of the charity. Restrictions arise when specrfied by the donoi or when funds are raised for particulaf restrted purposes. Further explanation of the nature and purpose of each fund is included in the notes lo the financk41 ststoments. Hlre purchas and leasin9 commltmonts Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis ¢)vef the period of the lease. Penslon costs and other post-retlremont benefSts The charitable company operates a defined contributn pension scheme. ContrTbutions payable to the charitable company's pension scheme are Charged to the St*ement of Financial Activities in the period to which they relate. Page 6 continued...
ALL SAIKfs SPORTS EQUCATIONAL AND RECREATIONAL COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS - continuod FOR THE YEAR ENDED 30 SEPTEMBER 2025 OTHER TRADING ACTIVITIES 2025 2024 Rental Inco Rechargeslmanagement Fees 152.758 97,707 138,821 240.069 INVESTMENT INCOME 2025 2024 Bank interest received 15 STAFF COSTS Staff costs were as follows.. 2025 2024 Wages Social security Pensions 62,211 5,696 4,223 61.809 2.823 4,375 TRUSTEES. REMUNERATION AND BENEFITS There wer6 no trustees, remuneration or other benefits for the year ended 30 September 2025 nor for the year ended 30 September 2024. Tru$to69' expenses There wère no trustees, exse5 paid for the year ended 30 September 2025 nor for thè year ended 30 September 2024. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES unreslric18d fund INCOME AND ENDOWMENTS FROM other trading aclivrties Investment income 240,069 11 Total 240,080 EXPENDITURE ON Other trading adivf(ies 218,583 NEf INCOME 21,497 RECONCILIATION OF FUNDS Total funds brought fonvard 91,270 TOTAL FUNDS CARRIED FORWARD 112767 Page 7 ¢ontinued...
ALL SAINTS SPORTS EDUCATIONAL ANDN RECREATIONAL COMPANY UMITED NOTES TO THE FINANCIAL STATEMENTS - continuod FOR THE YEAR ENDED 30 SEPTEMBER 2025 DEBTORS: AMOUNTS FALLING OUE WITHIN ONE YEAR 2025 2024 Trade ¢Jebtors Prepayments arid accrued income 24,056 19,523 3.679 51,220 23,202 CREOITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR 202S 2024 Trade cred(tOfS Social security and other taxes VAT Accruals and deferred income 47.682 2.118 6,291 12,787 5.596 12,049 30,432 MOVEMENT IP4 FUNDS Net movement in funds Al 1110124 At 3019125 Unrestricted funds General fund 112.767 22.908 135,875 TOTAL FUNDS 112.767 135,675 Net movemeftt in funds, included in the above are as follows.. Incoming resources Resources expended Movemonl in funds Vnrestrlcted funds General fund 260.480 1227.572) 22,908 TOTAL FUNDS 227 $721 22.908 Page 8 conlinuod...
ALL SAINTS SPORTS EDUCATIONAL AND RECREATIONAL COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS - contlnued FOR THE YEAR ENDED 30 SEPTEMBER 2025 MOVEMENT IN FUNDS- continued Comparatives foy movemgnt in funds Nel movement in funds Al 1110r23 Al 3019124 Unrgstrlcted funds Genefal fund 91,270 21,497 112,767 TOTAL FUNDS 91,270 21.497 112,767 Comparative net movement in funds, included in the above are as follows.. Incoming resources Resources expended Movement in funds untrIcted funds General fund 240,080 1218,5831 21,497 TOTAL FUNDS 240 080 218,5831 21,497 A current year 12 months and prior year 12 months combined pOsitn is as fotlows.. At 1110123 movement in fvnds Al 3019r25 Unrestricted funds General lund 91,270 44,405 135,675 TOTAL FUNDS 51,270 44,405 135.675 A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows.. Incoming resources Resources expended Movement in funds Unrestricted funds General fund 490,560 {446,1551 44,40S TOTAL FUNDS 490,560 446 1551 44,405 10. RELATED PARTIES There were no reted party transactions for the year ended 30 September 2025. Page 9
ALL SAINTS SPORTS EDUCATIONAL AND RECREATIONAL COMPANY LIMITED DETAILEO STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2025 2025 2024 INCOME AND ENDOWMENTS Other tradlng actlvities Rer>tal Income Recharges and Management Fees 152,758 97.707 138,821 101,248 250.485 240,069 Inveslment income Bank interest received Is 1fj Total Incorning resourc 250,480 240.080 EXPENDITURE Rent It)surance Repairs and renewals Interest payable Wages Social securtty Pensions Rates and water Lh1 and heat S%Jndries Cleaning Equipment and supplies Accountsricy fees Professional fees Provision for bad debts 15,233 9,406 29,927 15,233 5,494 29,109 535 61,809 2,823 4,375 9,538 76.051 2.247 6.139 381 1,455 3,258 136 62,211 5,696 4.223 13,695 58,235 1.161 7,823 8,95S 1.445 7,702 Total resources expended 227 572 218.583 Net income 22.908 21.497 This page does not forn part of the statutory financial statements Page 10