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2024-06-06-accounts

Heelands Rangers Football Club

Unaudited Accounts

6 June 2024

Heelands Rangers Football Club Contents

Page
Club information 1
Trustees Report 2
Approval statement 3
Income and expenditure account 4
Statement of asset and liabilities 5
Notes to the accounts 6
Independent examiner's Report 7

Heelands Rangers Football Club Club Information

Trustees

Dr Lewis Elford (Life President) Teresa Mackenzie Charlotte Otoo-Anakwa Lucy Evans Joanne Bouffler Beverley Webb Tom Mirfin Emanuel Otoo-Anakwa Jackie Grundon Tina Cleverley

1

Heelands Rangers Football Club Registered number: 1108688

Trustees Report

Principle Office address

c/o Teresa Mackenzie 20 Shepherds Fullers Slade Milton Keynes MK11 2BH

Trustees

Dr Lewis Elford (Life President) Teresa Mackenzie Charlotte Otoo-Anakwa Lucy Evans Joanne Bouffler Beverley Webb Tom Mirfin Emanuel Otoo-Anakwa Jackie Grundon Tina Cleverley

Structure, Governance and Management

The Charity is governed by the Trustees in accordance with its consitution which was adopted on 15 March 2005 and amended on 15 July 2008. The Trustees recruit and appoint other individuals as Trustees who are considered able and willing to contribute to the Trustees aims of persuing the Charity's objectives.

Objective and Activities

The objective of the Charity is to organise, or assist in organisation or provision of facilities which will enable girls and boys up to the age of 18 years of age and resident in Milton Keynes and the surrounding areas, to play Association Football. Ensuring that due attention is given to the physical, personal and educational development of their mind. The main activities to achieve these objectives are the management of a number of Association Football playing teams. The Trustees have acted in accordance with the Charity Commission's guidance on public benefit.

Achievements and Performance

The main achievments during the year were the management of 9 teams (2023 - 10 teams) with 122 players (2023 - 137 players).

Financial Review

Funds are used in accordance with the objectives stated in the constitution.

Funds held as custodian Trustee

All funds as assets held by the charity are owned by the charity.

Finally, the Trustees wish to confirm the club's policy that anyone who wishes to play football should be able to, and to enable family groups to play, family discounts are offered. Accordingly the first family member pays £175 and each subsequent family member pays £100 for the year.

This report was approved by the Trustees on the date below and signed on its behalf by:

Teresa MacKenzie

16 September 2025

2

Heelands Rangers Football Club

Approval statement

We, the trustees of Heeland Rangers Football Club approve the accounts which comprise of the Income and Expenditure Account, the Statement of Assets and Liabilities and the related notes. We acknowledge our responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing Hickeson Boyce with all information and explanations necessary for their compilation.

Teresa Mackenzie

16 September 2025

3

Heelands Rangers Football Club Income and expenditure Account for the year ended 6 June 2024

Income
Expenditure
Property costs
Repairs and maintenance costs
Administration costs
Other costs
Accountancy, legal and other professional fees
(Deficit)/surplus
2024
£
25,856
6,932
11,563
4,968
2,481
-
25,944
(88)
2023
£
24,474
3,858
7,966
7,911
3,695
816
24,246
228

4

Heelands Rangers Football Club Statement of Assets and Liabilities as at 6 June 2024

Fixed assets
Current assets
Bank/building society balances
Cash in hand
The Club owns various plant and tools which
are used for the maintenance of the grounds
and clubhouse and also own various football
training and other equipment and two laptops.
2024
£
10,157
1,464
11,621
2023
£
10,557
1,152
11,709

At the year end the Club was owed £3404 (2023 - £4154) which related to outstanding registration fees.

5

Heelands Rangers Football Club Notes to the Accounts for the year ended 6 June 2024

1 Accounting basis

The accounts are unaudited and have been compiled on a receipts and payments basis as permitted by the Charities SORP 2015.

The Club's charity registration number is 1108688.

2 Income and expenditure account analysis

Income
Registrations
Grants & Sponsorship
Kitchen
Donations
Other
Property costs
Water
Light and heat
Property insurance
Facilities Hire
Business rates
Repairs and maintenance costs
Repairs and maintenance
Line marking
Grass cutting
Administration costs
Stationery & materials
Courses
Affiliations
Fines
Referee costs
Trophies
Kitchen
Other costs
Other
Equipment
Kit
Accountancy, legal and other professional fees
Accountants fees
2024
£
11,554
-
2,047
364
11,891
25,856
186
1,568
472
2,511
2,195
6,932
9,678
1,045
840
11,563
7
240
901
132
2,102
-
1,586
4,968
-
495
1,986
2,481
-
2023
£
9,441
249
2,920
395
11,469
24,474
259
575
437
2,587
-
3,858
6,429
697
840
7,966
187
290
927
292
2,385
2,056
1,774
7,911
162
926
2,607
3,695
816

6

Heelands Rangers Football Club

Independent Examiner's Report to the Trustees of Heelands Rangers Football Club

I report to the charity trustees on my examination of the accounts of the charity for the year ended 6 June 2024 which are set out on pages 3 to 6.

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 charity’s accounts carried out under section 145 of the 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 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 charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records

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.

N Boyce FCCA for and on behalf of Hickeson Boyce Chartered Certified Accountants

68A High Street Stony Stratford Milton Keynes MK11 1AD

Date: 25/9/2025

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