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2025-07-31-accounts

Company registration number 6299369 (England and Wales) Charity registration number 1121055 (England and Wales)

SOUTH MANCHESTER SPORTS CLUB LIMITED ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

SOUTH MANCHESTER SPORTS CLUB LIMITED

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Mr J Davis
Mr N Collins
Mr S Kwasnik (Appointed 26 March 2025)
Country of incorporation United Kingdom 6299369
(England and Wales)
Charity registration England and Wales 1121055
Principal address St Annes Road North
Heald Green
Cheshire
SK8 4RZ
Registered office 31 Wilmslow Road
Cheadle
Cheshire
UK
SK8 1DR
Independent examiner Mr R D Tussie, FCA
31 Wilmslow Road
Cheadle
Cheshire
UK
SK8 1DR
Accountants Tussies Limited
31 Wilmslow Road
Cheadle
Cheshire
UK
SK8 1DR

SOUTH MANCHESTER SPORTS CLUB LIMITED

CONTENTS

Page
Trustees' report 1
Independent examiner's report 2
Statement of financial activities 3
Balance sheet 4
Notes to the financial statements 5 - 10

SOUTH MANCHESTER SPORTS CLUB LIMITED

TRUSTEES' REPORT (INCLUDING DIRECTOR'S REPORT) FOR THE YEAR ENDED 31 JULY 2025

The Trustees present their annual report and financial statements for the year ended 31 July 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the Charity's governing document, the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019).

Objectives and activities

Public benefit

The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the Charity should undertake.

Financial review

Reserves policy

It is the policy of the Charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The Trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the Charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

Major risks

The Trustees have assessed the major risks to which the Charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

A provision of £25,000 has been recorded in the accounts as a result of reviewing the risks in relation to the future replacement of the all weather pitch (from which the majority of the charities income derives).

Structure, governance and management

The Trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Mr J Davis Mr N Collins Mr R D Tussie (Resigned 22 November 2024) Mr S Kwasnik (Appointed 26 March 2025)

None of the Trustees has any beneficial interest in the company. All of the Trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

The Trustees' report was approved by the Board of Trustees.

Mr J Davis Trustee

21 April 2026

SOUTH MANCHESTER SPORTS CLUB LIMITED

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF SOUTH MANCHESTER SPORTS CLUB LIMITED

I report to the Trustees on my examination of the financial statements of South Manchester Sports Club Limited (the Charity) for the year ended 31 July 2025.

Responsibilities and basis of report

As the Trustees of the Charity (and also its directors for the purposes of company law), you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the Charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

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 financial statements to be reached.

Mr R D Tussie, FCA

31 Wilmslow Road Cheadle Cheshire SK8 1DR UK 21 April 2026

SOUTH MANCHESTER SPORTS CLUB LIMITED

STATEMENT OF FINANCIAL ACTIVITIES

(INCLUDING INCOME AND EXPENDITURE ACCOUNT)

FOR THE YEAR ENDED 31 JULY 2025

Unrestricted Unrestricted
funds funds
2025 2024
Notes £ £
Income from:
Bank Interest 590 477
Pitch Hire 112,336 81,688
Rental - Padel Court - 5,417
Total income 112,926 87,582
Expenditure on:
Charitable activities 2 91,073 76,290
Total expenditure 91,073 76,290
Net income and movement in funds 21,853 11,292
Reconciliation of funds:
Fund balances at 1 August 2024 1,107,215 1,095,923
Fund balances at 31 July 2025 1,129,068 1,107,215

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

SOUTH MANCHESTER SPORTS CLUB LIMITED

BALANCE SHEET

AS AT 31 JULY 2025

Notes
Fixed assets
Tangible assets
7
Current assets
Debtors
Cash at bank and in hand
Creditors: amounts falling due within
one year
9
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after
more than one year
10
Net assets
The funds of the Charity
Unrestricted funds
11
2025
£
£
1,081,038
264
103,980
104,244
(31,214)
73,030
1,154,068
(25,000)
1,129,068
1,129,068
1,129,068
2024
£
£
1,068,586
624
90,544
91,168
(32,539)
58,629
1,127,215
(20,000)
1,107,215
1,107,215
1,107,215

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 July 2025.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Trustees on 21 April 2026

Mr J Davis Trustee

SOUTH MANCHESTER SPORTS CLUB LIMITED

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

1 Accounting policies

Charity information

South Manchester Sports Club Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is 31 Wilmslow Road, Cheadle, Cheshire, SK8 1DR, UK.

1.1 Basis of preparation

The financial statements have been prepared in accordance with the Charity's governing document, the Companies Act 2006, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The Charity is a Public Benefit Entity as defined by FRS 102.

The Charity has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the Charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.

1.2 Going concern

At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the Charity.

1.4 Income

Income is recognised when the Charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the Charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the Charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

SOUTH MANCHESTER SPORTS CLUB LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025

1 Accounting policies

(Continued)

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold land and buildings Nil Fixtures and fittings 25% RB Computers 25% RB All weather pitch 10 years S/L

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Charity’s contractual obligations expire or are discharged or cancelled.

SOUTH MANCHESTER SPORTS CLUB LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025

2 Expenditure on charitable activities

Unrestricted Unrestricted
funds funds
expenditure expenditure
2025 2024
£ £
Direct costs
Staff costs 28,494 26,095
Depreciation and impairment 12,400 10,634
Ground maintenance 4,831 1,985
Rates & water 3,499 3,093
Light & heat (4,916) 3,566
Repairs & maintenance 5,298 5,863
Insurance 3,316 3,789
Cleaning 3,754 627
Telephone 451 942
Sundries 1,458 861
Bank loan interest 332 600
Bank charges 91 193
All weather pitch renewal provision 25,000 -
Trophies presentation evening - 1,643
Coaching & training fees 500 2,698
Charitable donations 882 7,370
Other charitable expenditure 5,683 6,331
91,073 76,290
Analysis by fund
Unrestricted funds 91,073 76,290
3 Net movement in funds 2025 2024
£ £
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial
statements - -
Depreciation of owned tangible fixed assets 12,400 10,634

4 Trustees

None of the Trustees (or any persons connected with them) received any remuneration or benefits from the Charity during the year.

SOUTH MANCHESTER SPORTS CLUB LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025

5 Employees

The average monthly number employees during the year was:1

Employment costs
Wages and salaries
2025
Number
1
2025
£
28,494
2024
Number
1
2024
£
26,095

There were no employees whose annual remuneration was more than £60,000.

Remuneration of key management personnel

The remuneration of key management personnel was as follows:

6 Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

7 Tangible fixed assets

Cost
At 1 August 2024
Additions
At 31 July 2025
Depreciation and impairment
At 1 August 2024
Depreciation charged in the year
At 31 July 2025
Carrying amount
At 31 July 2025
At 31 July 2024
Leasehold
land and
buildings
Fixtures and
fittings
£
£
1,006,591
4,824
-
-
1,006,591
4,824
-
4,289
-
100
-
4,389
1,006,591
435
1,006,591
535
Computers
£
17,713
-
17,713
16,344
300
16,644
1,069
1,369
All weather
pitch
£
100,101
24,852
124,953
40,010
12,000
52,010
72,943
60,091
Total
£
1,129,229
24,852
1,154,081
60,643
12,400
73,043
1,081,038
1,068,586

SOUTH MANCHESTER SPORTS CLUB LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025

8 Loans and overdrafts

Loans and overdrafts
Bank loans
Payable after one year
2025
£
-
-
2024
£
20,000
20,000

9 Creditors: amounts falling due within one year

Other taxation and social security
Other creditors
2025
£
340
30,874
31,214
2024
£
504
32,035
32,539

10 Creditors: amounts falling due after more than one year

Creditors: amounts falling due after more than one year
Notes
Bank loans
8
Other creditors
2025
£
-
25,000
25,000
2024
£
20,000
-
20,000

11 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 August Incoming Resources At 31 July
2024 resources expended 2025
£ £ £ £
General funds 1,107,215 112,926 (91,073) 1,129,068
Previous year: At 1 August Incoming Resources At 31 July
2023 resources expended 2024
£ £ £ £
General funds 1,095,923 87,582 (76,290) 1,107,215

12 Related party transactions

SOUTH MANCHESTER SPORTS CLUB LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 JULY 2025

12 Related party transactions

(Continued)

Transactions with related parties

During the year the Charity entered into the following transactions with related parties:

At 31.07.2025, the Charity is owed £30,874 (included within other creditors) from South Manchester Football Club (balance at 31.07.2024 £32,035).