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 chari￿s.. 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 r￿ed 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 AUth￿rtY, 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.
sheff￿ld volleyball club
sheff￿ld 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 & cO￿TSe$
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$ reqLlir￿fj by SeCt￿n 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 Repl￿11¢
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 A￿Untants
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 - T￿￿ETtE
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 reso*Jrce5.
Taxation
The ¢harity is exernpl from Co￿oratIon lax on ils charrtable aGliv((ies.
Fund accounting
Unregtricted funds can be used in aCCordar￿e 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 restr￿ted
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 contribut￿n 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, ex￿￿se5 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
un￿trIcted 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 pOsit￿n 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 re￿ted 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
L￿h1 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