Charity Registration No. 1117749 Company Registration No. 05940852 {England and Wales) TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE TRUSTEES. REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2024 IIIIIWllll "ADZGK8FU" 3110312025 COMPANIES HOUSE A90
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE CONTENTS Page Legal and administrative infomlation Trustees, report Statement of trustees, responsibilities Indèpèndent examiners, report Statement of financial activities 8alance sheet Cash flow statement 10 Notss to the arxounts
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE LEGAL AND ADMINISTRATIVE INFORMATION Trustees N C Pali05 MJBest P A Thompson S Brady Izsyed Sècrotsry MJBest Charity number 1117749 Company number 05940852 Prln¢lpal addre•• Prenton Park Prenton Road West Prenton Wirral CH42 9PY Reglstsred offSce Prenton Park Prenton Road West Prenton CH42 9PY Indopondent exarnlner Kris Billington FCA FPC MGEwan Wallace Limited 6 Abbot5 Quay Monks Fery 81rkenhead rral CH41 SLH Bankers Lloyds Bank 355 Woodchurch Road Prenton rral CH42 8PE
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE TRUSTEES, REPORT FOR THE YEAR ENDED 30 JUNE 2024 The Trustees present their pOrt and accounts for the year ended 30 June 2024. The Charity is a company limited by guarantee govemed by its Memorandum and Articles ol Association dated 6 September 2006. It is regISted as a charity with thè charity commission. The acci)unts have been prèpared in accordan with the accounts'ng policies set out in note 1 to the accounts and comply with the chanlable company's governing document, the Companies Act 2006 and the Statsment of Recommended Practs. "Accounting and Rèporting by Charities" issued in March 2005. Slru¢ture, governance and management The Trustees, who aré also the directots for the purpose of company law, and who served dunng the year were.. J Monty (resigned 12 October 20231 N C Palios MJBest R Jackst)n S Brady PA Thompson Izsyed According lo the Capability Code of Practice that TRIC adheS to, there should bg a minimum of 3 trustees and maximum of 12. The board and its sub committees meet on a règular basis. The Community Manager is appointed by the trustees to managa day to day operations. The trustees have 1 S aspects of rMplianCe they adhere to a review regu18rly including.. Siruclurè Relationship with Football Club Govemance People Strategy and implemenlab'on Impact Accountability and communication Finance Safeguarding Equality, diversity and inclusion Data Protection Risk Management Health and Safety Incident reporting Environmental sustainability Each of these sections contains detailed operatsonal standards and poli¢ieslprocedures. The specific finance measures in place to ensure effective operations include.. An annual budget written and monitored. Financial assessment template for new proposals. Fil and proper persons declaration Investment policy Financial Controls Pol Anti-fraud policy Reserves policy Formal management accounts completed on quarterly basi$
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 Objectives and activitles The prinapal objéctives of Tranmere Rovers in the Community I'TRIC.) are to further the health and education (on a social and physical basis) of children and adults within Wirral and surrounding areas, wrthout reference lo race, sex, creed or social background through the use of football and other ancillary acts'vities as educational tools. The charity is based al Tranmere Rovers Football Club and operate from the stadium. the Club's other ¢ommunity assets and further communitv locations in the Wirral. The community work comprises of three stralegic themes.. Health arKI Wellteing, Enhancing Lives and Cityzenship and th8 charity has continued to serve the local Wiral community through these Ih8rnes during this period. TRIC has developed a particularly positive reputation across the local area for providing support and activities for those with a variety of physical and mental disabilili8s. Based in one of the most socially deprived areas in the country, the community work offers so much more than spotb'ng adivilies and go&s as far as provIng a sale placè and support for a variety ol people. Public benefit The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities tha charity should undertake. The charity plays a major role in the lives of the local communty ty providing both activities and facilities for sport, recreation and education. Through the diverse all-inclusive natufe of the programme people ol all ages and abilities are abl8 to enhance their health and wellbeing using the football club as a focal point. TRIC has developed partnerships with a variety ol local organisaknons with the likes of the local NHS, playing a prominent role due to a sharing of the same philosophies and goals related to Ihe health of the ganeral public. TRIC also wort( very closely with the local edLtcalion authority h8lping lo educate the next generation through the power of football. TRIC has close working relationships w7th the local council, poli and the county FA who all share the vision of providing for the local community. Achl•v•ment8 and pèrformane• During the year lo 30 June 2024, TRIC continued its engagement with the Merseyside community, providing a range of Bctivities covering all ages and abilities from toddler5 to the elderfy. The acb'vilies delivered covered our three core themes of Health and Wellbeing, Enhancing Lives and Citizenship and often usin9 the unique power of football to engage with a wide range of people. TRIC continues to work with groups of people who are amongst the most dilficull in society to reach (such as peop18 with mental health or substance abuse issues, those who are homeless or in need of rehabililalion from prison, and those with complex special needs and dementia), using the unique ability of football to engage with these hard-lo- rèach groups. The following key projects formed the basis of another successful year of activllie5 administered through TRIC.. Due to quality delivery TRIC continued to secute Conlraetual work to deliver pr¢>aramme such as.. Ede8ntSal - TRIC dellver an education programme designed to use the appeal of professional football clubs to inspire glrls and boys aged 5-11 in the classroom, the playground and on the sports field. Learning with TRIC helps connect to Ihe r8al world of sport to enthuse pupils when tsckling challenging PSHE tOPlCS such as resilience, diversity, self- esteem and fair play. Actlve Rovers (226 sessions. 3.400 engagements) - a wide range of activities with the aim to improve the health and well-being of local residents indudin9 walking football, dan. health-ba5ed sessions, support around addictionslrecovery and sessions for adults with disabilities.
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 Achlevements and performance (continued) Premièr League Kicks (229 sessions, 4,364 engagements) enables TRIC'S fully qualified football and dan coaches to deliver sèssions to the local community. The sessions provide young people with the opp)rtunty to tske part in w88kly football and dan sessions, using sports as a form of escapism from daily challenges and a fun and altemative way lo keep fit in a safe and wèlcoming environment. Premler League Primary Starn (231 sesslons. 4. 158 engagements) - Premier League Primary Stars uses the appeal of the Premier League and professional football clubs to inspire children lo learn. be acts've and develop important life ski115. Tranmere Rovers F¢)otball Club staff also work with teachers to deliver lun, educabonal sessions in a range of 5ubject5 Wlthin local partner schools. Dementia Friendly Afternoons (49 sessions, 860 engagements) - providing a safe, welcoiriing space for elderfy individuals to engage in stimulating aclivilies. We offer gentle, enjoyable èxp8ri8ncès that promote mental and social well-being. including music. games, and conversation, ensuring a supportive environment where participants conn8Ct, have fvn, and feel valued, Disability Football (145 sessions. 2,000 engagements) offering an inclusive, supportive environment for individuals of all abilities to enjoy football. We focus on skill d8v8lopment, teamwork. and physical aclivty, ensuring everyone can participate at their own pace. These sessions promote fitness, confiden, and social conngction while f051ering a sense of belonging and achievement for all players. Mental Hèalth Support Football (107 sessions. 1.675 engagements)- combining physical acb'vity with peer support, h81ping participants build confidence, reduce stress. and improve mental h&allh. We encouragé connection, teamwork, and open conversations. promoting a positive environment for mental wellness and personal growth. Poll¢e SOC (850 ehlldrnn and 41 schools engag•dJ - activity focuses on preventalive work around targeted groups of young people and primary school children. The programme aims lo.. To provide fun, positive and engaging activities for t8rgeted young Feople who are vulner8ble and more likely to engage in cross-county lines criminal activity, Create pathways and positive progressions,. to educate young people and raise awareness of the impact of engaging in criminal and gang activities. To provide consistent activities throughout the year to ensure stability and ¢ontinuity in young peoples, lives in a friendly and welcoming environment. To cale a sense of community identity through constructive means and interaction including posib've relats'onships with the local police force, To improve young peoples, physical, mental and Social health. The programme is targeted through key geographical areas highlighted to us by Merseyside Police, as in additi'on to working with loGal primary and secondary sthools. we will also be delivering in outreach community settings. These will provide divetsionary sessions which will divert young people away from cnminal behaviour and disnJpt county line5 activity in the targeted areas. SWA2 Inltiative - TRIC partners with the Club in raising funds to enable disadvanlaged local young people to attend Tranmere Rovers matches al Prenlon Park123.S)O lickels provided in 231241. The initiative also involves the donation of shirts and fan experiences including mascots and training ground visits. Super White Christmas Appeal - TRIC ran Super Vvhite Christrnas initiative which involved collections. parties and fun events to help underprivileged people on the Wirral enjoy their Christma5. Food Parcels - The charity has continued to provide food hampers {500 in 231241 to those who are underprivileged and isolated in the ci)mmunity. This included elderly, people in i501ation due to being Glassed as vulnerable, families unable to afford food and those living alone with no nehvork.
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 Flnanclal Revlow Th8 Trustèés are conscious of th8 fact that grant lunding lor acllvilies is becomlng InrAeAslngly scarce and have th&refore been looking at ways ol securing other ¥evenues that are not reliant on granls or voluntary donations. In 2024 financlal year, total Income wa5 £388,62012023'. £476,813) of which £228,000 re181ed lo restficled lunds (2023.. 366,6661. Total monies exp8nded on delivery of charitable activilies was £412,99312023.' £517.8331.r8sulkn'ng In a deficit 01 £26.37312023'. deflcll of £41.020). At the year end the charity had nel assets of £145,384 {2023'. £171,737). The chafity's trustees have considered and discussed TRIC'S resejves policy. In view of the level of annual overhead, tha Iru8leos continue lo believe that a r6serv8 that covers three months anliclpated overheads ig reasonable. Based on the oxpendilure in 2023124 the unresliicled reseNes cover vnrestri¢led expenditure lor 7.86 months. The Club has confimied to the Trustees Ihat In Ihe event th81 TRIC did not hav$ sufficient fund5 to meet the payments due to Ihe Club for th8 services provided by the Club. the p8ymentswould be waived. On that basis. the trusteeswere comfortable wSlh th8 8bility of the charity to conlinu¢ ils aclivityes. Plans for the futur The charity will ¢onllnue lo adheiè to the lollowlng prinoples.. Grow ltte brand and be a Irue communlly club embedd8d In the heart of Iho communlty. Be an effectiv8 delivery v¢hi¢l¢, wilh a repul8llon for quality provision. Devolop a flnan¢ially viable and $uslalnable business. Maximlse current assets and obtain more- grow the foolprint. Continue lo delop strategic relatnShIpS lor lolnl working and growth. Be fully Inclusivo. Tha maln pi118rs ol delivery wiil be.. leallh and Wellbeing - provKle a range of activities lo develop and maintain the physical fitness and mental stabillty of the ¢ommunlty. Enh4ncln9 Livea- lo Increas8 or Improve the quality, value or extent ol posilive expertencos by loc81 resldenls. Citizenship- to educate and develop tho knowledge and skills ol young people lo b9 valuable mambers ol lh8 local communlty and reduce anb-goclal behaviour. Income gènerallon wlll conllnut lo focus on eontraclod seNi¢es, grant8 and a new fundraising glralegy has been develop8d lor Implementation. On Behalf of the Board of Truste85 on 27 March 2025. S Brady Trustee
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE STATEMENT OF TRUSTEES, RESPONSIBILITIES Thè trustees. who are also the directors of Tranmere Rovets in the Community for the purposè of company law. are responsible for preparing the Trustees, Report and the accounts in accordance with appIable law and United Kingdom Accounting Standards {United Kingdom Generally ACpted Accounting Practice). Company law requires the trustees to prepare accounts for each frnancial year which give a true and fair view of the slate of affair5 of the charity and of the incorning resourGes and application of resources. including the incorne and expenditu, of the charitable company for that year. In preparing these accounts. the trustees are required to: select suitable accounting policies and then appty them consistently., observe the methods and principlés in the Charities SORP,. make judgem8nls and estimates that are reasonable and prudent.. and prepare the accounts on tha going concem basis unless it is inappropriate to presume thal the Charitable Company will contsnue in operation. The trustees are responsible for keeping adequale accounting re¢ords that dilOse with reasonable accuracy at any tSme the financial position of the charity and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding Ihe assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities,
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF TRANMERE ROVERS IN THE COMMUNITY Rè•ponglbllltiè8 and basls of report I report lo the trustees on my examinakn'on of the accounts of Tranmere Rovets in th8 Community I'the Charit} for the year ended 30 June 2024. Rèsponsibility and basls of report As the Injstees of the charity (and also its directors for the purposes of company law) you are sponsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006 Act). Having satisfied myself that the financial statements of the charity are not reqUId to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my éxamination of thè chafity's financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act). In carrying out my examinabon I have followed 811 the applicabl8 Directions given by the Charity Commission under section 14515llb) of th8 2011 Act. Independentexamlnerfs ststernent Since the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in Section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a member of ICAEW, which is one of the listed bodies. I have completed my examinatlon. I confim that no mattets have come to my atlentson in connection with the examination giving me cause to believe that in any material respect.. 8cryJunb'ng records were not kept in respect of the charity as required by section 386 of the 2006 Act: or the financial statements do not accord with those records., or the financial statemenls do not comply with the accounting requirements of section 396 01 the 2006 Act other than any requirement Ihal the accounts give a true and fair view which is not a matter considered as part of an independent examination,, or the financial slalemenls have not been prepared in accordan wrth the methods and principles of the Statement of Recommended Practice for accounting and reporting by ehaiities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Iieland {FRS 102). I have no concems and have come across no olher matters in connection with the examination to which attention should b8 drawn in this report in ordèr to enable a proper underslandiro of the finanal statements to be r8ached, KB,I, Kris Billington FCA FPC McEwan Wallace Ltd Chartered Accountanls 6 Abbols Quay Monks Fery Blenhead Wirral CH415LH Daled.. 27 March 2025
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2024 Unrestrlcted fund$ Restrlcted funds Total 2024 Totsl 2023 Notès Donations and legacies Income from charitable activities 24,S33 125,720 8,367 24,633 22.393 447.060 228,000 353,720 8,367 Other income 7.360 Total Income and endowments 158,620 228,000 386,620 476,813 Expenditure on charitable acts'vities Tolal expendlture 175.960 237,033 412,993 517,833 175,960 237,033 412,993 517.833 Net income l {expenditure) Net movement in funds (17,340) (9,Q331 (26,3731 141,0201 Fund balances at 1 July Fund balances at 30 June 132.595 39,142 171,737 212,757 115.28S 30.109 14S.364 171.737 The results for the year derive from Lwntinuing activities and there are no gain$ or losses olher than those shown above. The statement of financial activities also complies wilh the requirements for an income and expenditure ac¢ounl under the Companies Act 20C6. The notes set out on pages 11- 18 form part ol these financial statements
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE BALANCE SHEET FOR THE YEAR ENDED 30 JUNE 2024 Not•8 2024 2023 Flxed Assets Tangible assets 30,109 39,142 Current ag$et8 DebtQfS 10 95,142 102,983 248,126 19,376 142,803 162,178 Cash at bank and in hand Cr•dltorn: amounts l•11Sng due wlthln one year 11 (132,870) {29,583) Nèt eurr•nt •8set• 116,265 145,364 132,696 171,737 Totsl a18•ts1•98 curf•nt1S•b1111108 Incom• lund8 Unrestricted fund5 13 115,255 30,109 145,384 132,585 39,142 171,737 Reslr¢ct8d lunds 12 Tho company Is entitled lo Ihe exemption from Ihg audit requirement conlalned In 5eGlion 477 of the Companley Act 2006, for the yèar ended 30 June 2024. No member of Ihe company has deposltsd a notl¢e, pursuant lo section 476, requiring an audit of these Accounts. Tho dlreclors acknowledge IheSr reyponslblllllès lor ensurlng IhBI the company keep5 Bccounllng records whlch comply wlth section 386 of the Act and for prepaiing aceounts which give a twe and fair view of the slate ol affairs of the company as al the end of the financial year and of ils incoming resource5 and application of re50ur¢es. including its income and expenditure, for lh8 financial year in accordance with the requirements of seclions 394 and 395 and which otheise comply with the Tequiremenls of Ihe Companie$ 2006 relating to aceounls, so far as applicabl8 lo th• company. These accounts have been prepared in accordance with the special provisions relating to small companles wilhin Part 15 of the Companies Act 2006. The accounls were approved by the Board on 27 March 2025. S 8rady Trustee Company Reglstratlon No. 05940862 Thé notes set out on pages 11- 18 lom part of these financkal ststements
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE CASH FLOW STATEMENT FOR THE YEAR ENDED 30 JUNE 2024 2024 2023 Notes Cash flo from operating actlvStle8 Cash generated from operatsons 17 10,180 {28.1231 Invest5ng actlvllle8 Purchase of tsngible ffixed assets Net cash u8od in inve6tlng activities Net de¢rea8e in cash and eash oquivalents 10,180 (28.1231 Cash and cash equivalents at beginning of year 142,803 170.926 Cash and cash equlvalonts at end ofyear 152,983 142,803 The notes sel out on pages 11- 18 form part of the88 financlal stalem&nts 10
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2024 Accountlng pollcles Baslg of prèparation The financial statements have teen preparéd under the historical cost convention. with the exception of inveslments which are included at market value (if applicable} and in accordance with the Financial Reporting Standards. the Companies Ad 2006 and Accounting and Reporting by Charities.. Slalement of Recommended Practice applicable lo charities prepanng their accounts in accordance with the Financial Reporting Standard appli¢abl8 in the UK and Republic of Ireland IFRS 1021- (Charity SORP IFRS 102)). Incornlng resource$ Income represents receipts arwj grants from Ihg company's a¢tivits'es. Gonts are included in the period in which the related expenditure is incurred. Se1 income is accounted for when the supply is complete. Voluntary income is received by way of donations and is included in full in the slalement of Financial Acts'vilies when receivable. The value of seThices provided by volunteers has not been included. Resources expended Resou$ expended are included in the Slalernenl of Financial Activities on an accruals basis. and include attfibulable VAT that cannot be coVered. Resour$ expended are allocated lo the parts'cular activity whe the cost relatès diréctly lo that activity. However, the cosl of overall direction and adminislralion on each activity, comprising th8 salary and overheads costs of the central function, is apportionad on a basi8 consislenl with the use ol the resources, Tanglble fixed assets and depreciation Tangible fixed assets are staled at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value ol each asset over 115 expected useful life. as follows.. Motor vehicles Gym equlpment 25% straight line 15% slraight line Items under £250 are not capitslised. Donatlons and1ogacle8 2024 2023 Donats'ons and gifts 24.533 22.393 In¢omlng resources from charitable activities Unrestrlcted fund8 Restrleted funds Total 2024 Total 2023 Activities in the Community arKI shop income 60.696 60,696 53,993 Grants re1Vable- core activitie5 65.024 125,720 228,10 228,000 293,024 353.720 393.067 447,060
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS {CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 Other Incomlng resources 2024 2023 Soccer school and courses 8,367 7,360 Other grants receivabltr College income 8,367 7,360 Totsl re80uTee8 expended Staff costs DeprècSatlon Other costs Totsl 2024 Total 2023 Charltsble actlvltl¢• In furtheran iv Actives undertaken direcuy Governan¢x costs 225.900 12,018 9,033 166,042 400,975 12,018 506,733 11,100 237,918 9,033 166,042 412,993 517,833 Govem8nc8 c051s includes payments to th8 indapendent examiner of £2.318 {202J'. £2,208} for 8xamlnation fees. £237.033 of this expenditure is restricted and £175.960 unrestricted. 12
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS ICONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 Activities undertaken dlre¢tly 2024 2023 Other costs relatsng to in furtherance of charity's objectives comprise.. Unrestrlcted Facility Hire Travel Expenses Soccpr School Expenses Other Expenses Charlty Shop Expenses 13,546 474 18.444 483 109 67.979 643 78,185 470 Reslrlcted Facillty Hire Travel Expenses Other Expenses 33,647 2,815 46.938 20,082 3.577 129,655 166,042 251.005 Other Expenses vary year on year due to the changes in project activity made possible by fluctU8ting levels of grant and donation income in each perio(J. Soc£er School expenses ceased during 2022123 followng tha transfer of all such actsvilies to Tranmere Rovets Football Club Limited in that penod. Trustees No trustees received any remuneration during the period. Employees Number of ernployeé8 The avèrage monthly number of employees during the year wa5.. 2024 Number 2023 Number General staff 13 13 Employment costs 2024 2023 Wages and salaries 225,900 246.694 There were no employees whose annual remunerab'on w85 £60,CI)) or more. 13
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 Tangiblè fixed assets Motor vehicles Gym equipment Totsl Cost At 1 July 2023 Additions 32,524 60.219 92,743 At 30 June 2024 32,524 60,219 92,743 Depreclatlon At 1 July 2023 Charge for the year 32,524 21.077 53,601 9.033 9,033 At 30 June 2024 32,524 30,110 62,634 Net book valua At 30 June 2024 30,109 30.109 At 30 June 2023 39,142 39,142 10. Dobtor8: amounts falllng due wlthln on• year 2024 2023 Trade debtors 87,685 5,410 13.965 19.375 Other debtors 7,457 95,142 14
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 11. Credltors". amounts falling dua within one year 2024 2023 Trade creditors 296 4,293 15,620 9,670 29,583 Accwals and deferred income 132,574 Other credito 132,870 12. Restricted funds The income fvnds of the charity include restricted funds comprislng the following balan$ of donabons and grants held on trust for srecSfic purposes.. 8al•nee at 1 July 2023 IneomSng resources R080ur¢•8 expange8 Balance al 30 June 2024 Active Rovers 11,384 5,335 2,691 9,800 111,3841 15,3351 12.6911 19,8001 (11,5371 (10,0001 13,0001 19,8171 {15,0001 {69,436} Community Foundation Merseyside Duke Of Edinburgh Award Edsential Fil Fans I Sport England Football For Change Koala North-west 11.537 10,000 Million Hours Fund 9,817 15.000 MVRP Beechwood PCC For Merseyside Premier League Ki¢ks & Pnmary Stars 69,436 80.OCQ {80,OCQI Steve Morgan Foundation 39,142 19,0331 (237,0331 30,109 39.142 228,000 30,109 Active Rovers - To Improve the health and well-being of local residenls. Community Foundation Merseyside - Diversionary activitie5 for young peop lo reduce antisocial behaviour. Duke Of Edinburgh Award - Upskilling in outdoor skills via sessions and residentials for local young people. Edsential - Holiday club activitl8S Wlth an emphasis on nulrilional and activity support. Fit Fans I Sport England - Wleight-loss programme for 35ffj5 year olds. Football For Change - Soaal mobility project for people who are not in education, employment or training. Koala North-west - Baby ma55age sossions and associated advice. Million Hours Fund Grant to support young people at risk of involvement in anti-social behaviour. MVRP Beechwood - Delivery of diversionary acts'vities to young people to reduce ants-social behaviour. PCC For Merseyside - To provide activits'es and preventative support woth for young people. Premier League Kicks & Primary Stars - Sports end education sessions to the local community in targeted areas. Steve Morgan Foundation - Grant lo redevelop Beechwood Recreation Centre for tho benefit of the local community. 15
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 13. Unrnstrl¢l8d fund8 Balance at 1 July 2023 Incoming resources Resources expenses Balance at 30 June 2024 General fund 132.595 158,620 175.960 115.25S Unreslricled lunds are incoming resources receivable orgenerated for the oblect of the charity wilhoul further specified purpose and are avai18ble as general fvnds. 14. Analysls of n8t assets between funds Unrestrictod funds Restricted fund8 Total Fund balan5 at 30 Jun8 2024 are represented by.. Tangible fixed assets Nel current assets 30.109 30.109 115,255 145.364 11 5,255 115,255 30,109 15. Related partles During the yèar the Charity purchased goods and services to a value of £198,694 12023.. £218,103) from Tranmere Rovers Football Club, a company of which N C Pallos is a director and part owner. Income from Tranmere Rovers Football Club of £Nil12023.' £Nill wa5 invoiced during the year. The transactions were conducted on a nomal commercial basis. The amount due lo Tranmere Rovers Football Club al the year end was £84912023 '. £4,136). 16
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 16. Prloryoar Ststement of Fln•n¢ial Activity Unrestricted funds Restricted fundg Total 2023 Totsl 2022 Notes Donations and18gacÈs Incme from charitable activitl8S 22,393 80,394 7,360 22,393 447.060 7,380 11,995 365.754 116,556 366,666 Other income Totsl In¢om• and endowments 110,147 366,666 476,813 494,305 Expenditure on ch8ritsble activities Total expèndlture 109,127 408,706 517.833 472,083 109,127 408,706 617,833 472.803 Net incorne I (expenditure) Nel movernent in funds 1,020 (42,0401 141,0201 22.221 Fund balances at 1 July Fund balances at 30 June 131,S75 132.596 81.182 212.757 190,536 39,142 171,737 212,757 The results for 2023 derived from continuing a¢tivities and there were no gains or losses other than those shown above. The statement of financial activSti8s also complied with the requiremenls for an income and expenditure account under the Companies Act 20J6. 17
TRANMERE ROVERS IN THE COMMUNITY A COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 17. Cash generated from operations 2024 2023 Dellclt for the year 128,373) (41,020) Adjustments for: Fair value gains and losses on investments Depreciatlon and impaimient of tangible fixed assets 9,033 9,034 Movernents in worklng capital: Ilncreaselldecrease in debtors (75.767) {14,209) Increasel{decrease) in creditors 103.287 18,072 Cash generated from operatlons 10,180 (28,123) 18