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 regISte￿d 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 adhe￿S 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 r￿MplianCe 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 prov￿Ing 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 c￿ale 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 de￿lop strategic relat￿nShIpS 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 appI￿able law and United Kingdom
Accounting Standards {United Kingdom Generally AC￿pted 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 di￿lOse 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 reqUI￿d 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 finan￿al statements to be r8ached,
KB,I,
Kris Billington FCA FPC
McEwan Wallace Ltd Chartered Accountanls
6 Abbols Quay
Monks Fery
Bl￿enhead
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$et8
DebtQfS
10
95,142
102,983
248,126
19,376
142,803
162,178
Cash at bank and in hand
Cr•dltorn: amounts l•11Sng due wlthln
one year
11
(132,870)
{29,583)
Nèt eurr•nt •8set•
116,265
145,364
132,696
171,737
Totsl a18•ts1•98 curf•nt1S•b1111108
Incom• lund8
Unrestricted fund5
13
115,255
30,109
145,384
132,585
39,142
171,737
Reslr¢ct8d lunds
12
Tho company Is entitled lo Ihe exemption from Ihg audit requirement conlalned In 5eGlion 477 of the Companley Act
2006, for the yèar ended 30 June 2024. No member of Ihe company has deposltsd a notl¢e, pursuant lo section 476,
requiring an audit of these Accounts.
Tho dlreclors acknowledge IheSr reyponslblllllès lor ensurlng IhBI the company keep5 Bccounllng records whlch comply
wlth section 386 of the Act and for prepaiing aceounts which give a twe and fair view of the slate ol affairs of the
company as al the end of the financial year and of ils incoming resource5 and application of re50ur¢es. including its
income and expenditure, for lh8 financial year in accordance with the requirements of seclions 394 and 395 and which
othe￿ise comply with the Tequiremenls of Ihe Companie$ 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. Se￿1￿ 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 re￿1Vable- core activitie5
65.024
125,720
228,1￿0
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 balan￿5 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
Inc￿me 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