REGISTERED COMPANY NUMBER: 06￿3318 {En£land and Wales}
REGisfERED CHARITY NUMBER", 1136235
Re
rt of the Tru5tee5 and
Financial Statements for the Year Ended 30 June 2024
esterfleld F.
mmunl Tr
Sutton McGrath Hartley
5 Westbrook Court
Sharrowvale Road
Sheffield
South Yorkshire
5118YZ

Contents of the Financial Statements
t￿th
ear Ended
une 2024
P¥e
Report of the Truste•s
Report of the Indgpendent Audltors
7 to 10
ststement of Flnan¢lal ktivities
li
Balan¢e Sheet
12
Cash Fkni Statement
13
Notes to the Cash How Staternent
14
Notes to the Knandal Statemeblts
15 to 25

Chesterfleld F.C.
Tnr
Re
rEnd
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with
the fSnan¢lal statemernts of the charity for the year ended 30 June 2024. The tru5tee5 have adopted the provision5 of
Accounting and Reportlng by Charities.. Statement of Recommended Practice appllcable to charities preparing their
accounts in attordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 1021
leffective ljanuary 20191.
OBJEcnvES AND AcfwiTIES
ObJectl¥es and activities
The purpose of the Trust is captured in our Vision.. To WO￿ in partnership with our communities to develop a wide ran8e
of ¢pportunrfties which Improve the quality of life and outlook for individuals, 8TOUPS and nei8hbourhoods in Chesterfield
and the surrounding area. This is delivered by promotlng ¢ommunSty participation In sport, health rècreation or other
leisure time occupatSon of such persons who have need fuir such faclllties by reason of their youth, age. Infirmity or
disablement. poverty or social and economic circumstance5 trr for the publlc at large in the interesls of Social welfare and
with thè objert of improving their conditions of life.
The delivery of these Li)lectfves Is undertaken by our main departments. ktivities and Sports, Education and Health and
Wellbeing. The f3¢illties at the stadlum and particularly the HUB are used to enable projects for the Trust and partner5.
In accordance with the Charity Cornmissionèr's guidance on pvblic benefrt. the proletts have identifiable out¢0mes that
are beneficial, and they are open to the public in general. or an appropriate 5ertitin of that public.
Achlevements and perfomian¢e
Changes made over recent months means ownershlp of the Club has passed to Ashley and Phil Klrk. The Trust taking
control of the Club was always seen as the only means of securing the future of both that Club and the Charity that sar
alongside. Pro8res5 and promotion at the Club means the investment netegsary for an elite football club doesn't fit well
wlth continued tharity ownership. A strong service level agreement and financial changes around the lease of thè facilitiès
rnean that the Trust Is in a 5tronBèr position ihan before the new share issue and certainly than in 2020. The new owners
have made it clear that the community model developed works for Che5terNeld FC gpin8 forward.
The year covered by the accounts saw activities contlnue to grow. Chester's Den now sees well over 12000 entries in
vear. There were a8ain record numbers at holiday Soccer Schools and projerts such a5 Camp Inspire and Pan-Disability
Clubs.
The young persons, social prescribln8 project, THRIVE. has contlnued to grow. The work done In this project has resuhed
in an increase in funding from the local health trusts and a resulting increase In staff and outromes. This follows the
prolect being recognised at the HSJ Partnership Awards 2023 as the Most EffertNe Contribution to Integrated Health and
Care. A nLtmber of health trusts around the UK have enquired about establishing a stheme based on our model.
Page I

Chesterfleld F.C.
mmun
Trust
Re
ort of the Trustees
for the Year End￿ 30June 1024
OBJEcnvES AND AcfMTIES
The work on Camp Inspire based on the holiday a￿l¥ltieS and food proBramme madt regional news reports once agaln.
Delivered in partnership with Street Game5, our prolect is notetl for the large number of SEND children involved from the
deprived families supported. Although this project becornes financially more and more difficult to sustain the prole¢i
outcomes outweigh this strugglè and we would like to offer our thanks to the Camp Inspire staff and SLT staff member5
who worked on Camp alongside their role to ensure the success.
The Youth Football Academy now has more than 130 full time students, girls and boys. who are combining thelr education
with playing competrtive football to a high lèvel. Many of these players represented the Chesterfield first-team in cup
competitions with around twenty playing at steps 2 to 6 of the football pyramid. One wa5 even called up for his country
for European Nations fixture5. The junior academy now h¥5 over 250 players over nlne age groups to join the four senior
age Efoup5. In July 2014 the Academy moved over to thè Football Club. however the Trust will remaln to run the Football
and Education section which is Boing from strength to stren8th.
The growih In Walking Football. both locally and on a national level, ha5 8iven rise to more player5, both male and female.
jolning us to play the beautiful game. Chesterfièld FC Community Trust is the home of Walkin8 Football, with chief
executive offi￿r john Croot inventin8 the game. In May the Intemational Walking Football Federation World
Championships was be held at the SMH Group Stadium. The Trust were pivotal in the delivery of this Competition whlch
invofved teams from Australia. Lithuania, Sweden, Norway, France, Wales, Poland and the hosts, En813nd. Our Senior
Spireltes Walklng Football Team played a series of 8ames aBainst the competlng teams to help prepare them before the
Tournament started.
Working in partnership wlth the PL)lice Crime Commissioner, Chesterfield 8orou8h Council, Derbyshire County Council,
Blend Youth Prolect. Community safety teams and Chesterfield Police, the Trust rèmained active within the Queen's Park,
West Bars and Market Place to help combat Anti-5otial Behaviours and criminal damage costs. Keeping our youth safe on
the streets and signposting to local community seNices. During the year the Boots on the Ground project expanded to
Buxton in which we ha¥e already seèn positive steps in combatting the anti-social behaviour In this area. The fact that the
projert is expanding further aflel¢J highlights the p051tive impact it has on the Community.
The Spireites"ABC"_ Affected by Cancer project continues to support local people as do several prgjecls with older people
providing exercise and social interaction. Projects to support those afferted by mental health Issues or those recoverin8
from addiction also continue. It Ss important to note that our Senior 5pireites project now runs a third session during the
week a5 the Wednesday and Friday group were runnin8 at capacity.
The charity retumed a £4,472,273 loss on activities before taxatlon12023 £346.9751. The c105in8 net assets at 30 Junè
2024 were £922,65412023 - £5,394,927) of which £81.72512023 - £44,866) were restrirted funds. Total income excludlng
exceptions write offs increased by 13% to £1,926.82012023- £1.699,1341.
Page 2

mm
nl
Trus
Re
rt of the Trustees
O June 202
for
OBJECTIVES AND AcfiviTIES
Flnaft¢lal re¥Sew
a. Going concem
After making appropriate enquiries, the Trustees have a reasonable expectation that the charity has adequate resources
to continue in oper?tional existence for the foreseeable future. For this rèason, thèy continue to adopt the goin8 concern
basis in preparing the finan¢lal ststements. Further details re8arding the adoption of the going cOn￿rn ba515 can bè found
in the accountinB policie5.
b. Reserves PDIicy
The Trustees have stated that the Trv5t shuuld have in reserve the equivalent of three months Beneral working capital and
an additional one month's salary costs. At present the level of resetves does not meet this requirement but it is something
that the Trust Head of Finance alongside the Head of the Trust 19 3Ctively working towards. Our free reserves deficit has
iwnproved to a £915.181 deficit12023 £1,375,882 deficit). The level of reserves is monitored and reviewed by Trustees
throughout the year as part of our onBoin8 management of risk. Our free ￿serveS level is not assessed as a slgnificant risk
at present. We have in place a plan to incrementally increase the level Df free reseNes held.
c. Prlncipal rlsks and uncertaSntles, flnancial risk-manaBement, and fundlng
The major ri5k5 to thé charty are those that affect all busine55es. there is a feeling that issues around Covld are well
diminished. there are still major Issues in the economy. While there will always be threats to finance, inclLsding that
through l(Kal 8overnment xhemes. mu¢h of this fundlng Is meant to alleviate the Issues In society.
The Trust ha5 a dlverse range of income source5 5ndudin8 commerclal iradln& dlrect participant fundlng, local
government contrarts and grant funding. The Trust operate5 a Full C05t Retovery principle where all projects and
initiatives should be fully costed including all onvcosts, adrninistration, 5UPPOrt ServI￿S and facility hire (including where
we use our own p￿mIse$l. Where the intentlon is that every project will be financially sell-contained any variation to this
will be 8t the discretion of the Board of Trustees.
STRATEGIC REPORT
STRucfuRE. GOVERNANCE AND MANAGEMENT
Govemln8 document
The charity is controlled by its governlng document. a deed of trust. aThl con5titute5 a limlted company, limited by
guarantee, as defined by the Companies Act 2LK)6.
Charlty constltutlon
cheSterf￿ld F.C. Comrnunity Trust Is reglstered as a charitable company limited by 8uarantee and was set up by a Trust
deed.
Elertlon of Trustets
The management of the Grovp and the Charity is the responsibility of the Trustèes who are elected and co- opted under
the terms of the Trust deed.
Organi5ational structure and dedsknn-maklng policies
The Board of Trustees meets at least bi-monthly. That Board appolnts relevant groups to undertake control of varlous
asperts of the work of the charity. The senior officers of the charlty have an appropriate mandate manage day-t<Fday
busines5. The heads of departments operate within set budgets.
Page 3

Chesterfleld F.
omm¥￿t Trust
Re
ort of tht Trustees
for the Year Ended 30 Juno 2024
STRUCTURE, GOVERNAMCE AND MANAGEMENT
Pollcles adopted tor the Sndurt40n and tralnlng ol new trustees
There Is a protocol in place forthe induction of Trustee5 based on the Charity Commisslon Charity trustee welcome pack
Pay pollcybr ma￿a￿ment personMI
A Remuneration Group is appointed by the Board of Trustees. Thi5 group meets twlce yearly and recommends pay and
management changes to the Board. The pay of the Chief ExecutlvÈ OffKer and thè Chièf Finance Offi¢er1$ Set by the Board
of Trustees
Related party relatlonshlps
The Board ofTrustees abides by the Policy on Conflirt of Interests
Flnanclal rlsk mana8ement
The Trustees have a$5essed the major Asks to whlch the Group and the Charlty are exposed, In particular those related to
the operations and finances of the Group and the Charity and are satisfled that systems and procedures are in place to
rnitiBate exposure to the major risks.
Trustee￿ Indemnlty
The insurance poliry for the charity Includes provlsSon for ihe indemnity of trustees to the value of £lm.
REFERENCE AND ADMINISTRATIVE O￿AlL$
Reglstered Company number
06903318 (England and Wales)
Re8istered Charlty number
1136235
Reglstered offlce
The Hub, SMH Groupstsdium
Sheffield Road
Whittington Moor
Chesterfield
Derbyshire
S41 8NZ
Trnstèes
M5 1 A Cooper Dlrector
M W Goodwin Retired
N John50n Sports Journalist
P M Roberts Accountant Iresi8ned 2717120241
D Simmonds Retired
Dr P C Stankard Consultsnt Psychiatrist
M E Thacker Deputy Direttor Iresi8ned 2717120241
W T Ward Retired
P A Kirk (appointed 1110120241
Company Seuetary
P Whiteley
Page 4

Chèstèrfield F.L Commun
Trust
Re
rt of the Trustees
REFERENCE AND ADMINISTRATIVE E}￿AlL5
Audltors
Sutton McGrath Hartley
5 Westbrook Court
Sharrolwale Road
Sheffield
South YorkshSre
Sll 8YZ
PiANS FOR FUtURE PERIODS
There ttJntinuÈs bèèn tonsiderable Browth in the SIZÈ and numbèr of projècts delivered by the Trust. There is no
expectation that this 8rowth will slow over the next few years. However, the Trust will always be mindful that in delivering
a greater number of social outcomes that the quality of the work done does not suffer. The Trust 15 always restricted by
Facility Size as we are limited to the amount of inside space we have. We are hopinB that the development of the 3G pitch
will commence this year which will be essential for the running of our Football and Education programme alongside
Pan-Disability sports, Walking F(K)tball and many of our other projects.
There are considerable opportunities to help communities in Chesterfield and the wider county by working WFth the
holiday activity and food programme. The Trust will continue to work with Street Games to ensure the initiatives delivered
In Chesterfleld can be dupllcated In the surroundlng counclls.
The Trust has always benefrted from havlng the Chesterfield FC badge as 3 part of its reach. The level of 8oodwill at
Chesterfield Football Club due to the communlty model and the stability created since the Trust take-over does benefit the
charity side. The reLitionship with the Club has not changed since the shift in control. Current partnership5. includin8
discounted tlckets to support the Trust and Sts projects. have continued. We would like to thank the Club for their support
In the charitsble projects we run.
STATEMENT OF TRUST£ES' RESPONSIBllmES
The trustees Iwho are also the dlrectors of Chesterfield F.C. Community Trust for the purposes of company lawl are
responsible for preparlng the Report of the Trustees and the financial statements In èccordance with applicable law and
Unlted Klngdom Attounting Standards Iunited Klngdom Generally Accepted Accountlng Practice).
Company law rÈquirÈs the trusteès to prèpare financial statements for each financial year which give a true and fair view
of the state of alfalrs of the ¢haritable Company and of the Incoming resources and applicatSon of resources. including the
income and expendlture. of th¢ charitable ¢ompany for that perlod. In preparSng those financial statements, the trustee5
are required to
selèct suitable actounting polieies and then apply them tonsistentty-
observe the method5 and principlp5 in the Charity SORP,.
make judgements and estimates that are reasonable and prudent-
stste whether applicable accounting standards have been followed, subject to any material departures disclosed and
explained in the financial statements,.
preparè thè financial statements on the going concem basis unless r( is inappropriate to presume that the charitable
company will continue in bu5ine55.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time
the financlal positlon of the charitable company and to enable them to ensure that the financial statements comply with
the Companies Act 20(￿. They are also ￿spOnSIble for safeguarding the assets of the charitable company and hence for
taking reasDnable stepsfor the prevention ènd detection ol fraud and other irregularities.
Page 5

Chesterfield F.C. Commu
Trust
Re
rt of the Trustees
Y r Ended
Ojune 20
srATEMEKf OF TRUSTEES, RESPONSI8ILmES- contlnued
In 50 far a5 the trustees are aware:
there Is no relevant audot information of whlch the charitable company's audltDf5 are unaware- and
the trustees have taken all Steps that they ought to have tsken to make themselves aware of any relevant audit
information and to establish that the auditor5 are aware of that Informatlon.
AUDITORS
The auditors, Sutton McGrath Harrley, wrll be proposed for re-appolfttment at the forthcomln8 Annual General Meeting.
Report of the trustees. Incorporating a strategic report, approved by order of the board of trustees, as the company
dlrectors, on ......
. and signed on the board's behalf bv:
M W Goothwin- Trustee
Page 6

Re ort of the lftde
ndent Auditors to the Members of
Chesterfield F.C. Communlt Trust
Opinion
We have audited the financial statements of Chesterfield F.C. Community Trust lthe 'charitable company'l for the year
ended 30 June 2024 which comprise the Statement of Financial Activitie5, the Balance Sheet, the Cash Flow Statement and
notes to the finantial stètements, including a summary of signifiont 4￿Qu￿ting policies. The financial reporting
framework that has been applied in their preparation is applicable law and United Kingdorn Accounting Standards Iunlted
Kin8dom Generally A¢¢epted A¢¢ounting Practi¢el-
In our opinion the financial statements..
8ive a true and fair view of the state of the charitable company's affairs as at 30 June 2024 and of its incominB
resources and application of resources, induding its income and expenditure, for the year then ended,.
have been properly prepared In accordance with United Kingdom Generally Accepted Accountlng Practice; and
have been prepared in accordance with the requirements of the Companles Art 2006.
Basls foroplnlon
We conducted our audit in accordance wlth International Standards on Audlting IUKI IISAS IUKII and applicable law. Our
respon5ibil¢(ies under those standards are further described in the Auditors, respon5ibilitie5 for the audit of the financial
statements sertlon of our report. We are independent of the charitsble company in occordance with the ethlcal
requirements that are relevant to our audit of the financial Statements in the UK, includin8 the FRCS Ethical Standard, and
we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit
evidence we have obtained is sufficient and appropriate to provide a basis for our oplnion.
Conclusions relatin8 10 going concern
In auditin8 the financial statements, we have concluded that the trustees, use of the 80in8 concern basis of accountin8 in
the p￿paratIOn of the finanaal statements Is approprlate.
Based on the work we have performed. we have not identified any materlal uncertalntles relating to events or Cond￿10n5
that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going
concern for a period of at least twelve months from when the financial statements are authorised for issue.
Our responsibilities and the responsibilitles of the trustees with respect to golng concern are descrlbed in the relevant
sections of this report.
Other information
The trustees are responsible for the other infom)ation. The other Snformation comprises the Information included in the
Annual Report, other than the finènclal statements and our Report of the Independent Auditors thereon.
Our opinion on the financial statements does not cover the other infonnation and, except to the extent otherwise
expllcitly stated In our report. we do not express any form of assurance concluslon thereon.
In connection with our audlt of the flnancial statements, our responsibility is to read the other information and, in doing
so, consider whether the other infomiation is materially inconslstent with the finantlal statements or our knowled8e
obtained in the audit or othernise appears to be materially misstated. If we identify such material inconsistencies or
apparent material misstatements. we are required to determine whether this give5 rise to a materlal mlsstatement in the
rinancial statements themselves. If. based on the work we have performed, we tonclude that there is a material
misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.
Opln5ons on rther matters pregcrlbed by the Companles Act 2006
In our opinion. based on the work undertaken in the course of the audlt..
the information given in the Report of the Trustees for the financial year for whlch the financial statements are
prepared is consistent with the financial ststements,. and
the Report of the Trustees has been p￿pared in accordance with applicable legal requirements.
Page 7

Re
rt of the Inde
ndent Auditor5 to the Membèrs of
Che
rfteld F.C. Commun
Trust
Matters on which we ar• requlred to report by exceptlon
In the light of the knowledge and understanding of the charitable company and its environment obtalned in ihe course of
the audit. we have not identified moterial misstatements in the Report of the Trustees.
We have nothing to report in respect of the following m¥tters where the Companies Act 2CQ6 requlres us to report to you
if. in our opinion-.
adequate accovntin8 records have not been kept or retums adequate for our audit have not been received from
branches not visited by us,. or
the financial statèmÈnt5 are not in agreement with the accounting records and retums; or
certaln disclosures of trustees, remuneratign specified by law are not made.. or
we have not received all the informatlon and explanatlons we require for our audlt.
Responslbllltles of trustees
As explainÈd more fully in the Statement gf Trustees, ResponsibS1itre5, the trustees (who are also the directots of the
charitable wmpany for the purposes of company lawl are responsible for the preparation of the financial ststements and
for being 5ati5fied that they give a true and fair v￿, and for such internal ¢ontToI as the trustees dètermine is nècèssary
to enable the preparation of financlal staiement5 that are free from materlal misstatement, whether due to fraud or error.
In preparlng the financial ststement5. the trustees are responsible for assessin8 the charitable ¢ompany'5 ability to
continue as a going concern, di5c105ing, as applicable, matters related to 80ing concern and uslng the goin8 ¢on¢ern basis
of accountinB unless the trustees elther intend to liquidate the charitable company or to cease operations. or have no
realistic alternative but to do so.
Page 8

Re
rt ofthe Inde
ndent Auditorsto the Member5 of
Chesterfield F.C. Communi
Trust
Oui responsibilltlesfor the audlt of the Ilnanclal ststements
Our objertives are to obtain reasonable assurance about whether the financial statemenis as a whole are free from
material mlsstatement, whether due to fraud or error, and to issue a Report of the Independent Auditors that include5 our
opinion. Reasonable assurance is a high level of assurance, but Is not a guar3ntee that an audlt condurted in accordance
with ISAS IUKI will always detect a material mi55tatement when it exists. Mi55tatements can arise from fraud or error and
are considered material if, individually or in the aggregate, they could reasonably be expected to influentt the e¢onomic
decisions of user5 taken on the basis of these financial statements.
The extent to whlch our Pro￿dureS are capable of detecting itregularities, including fraud is detailed below:
Our assessment of the sus¢eptlbility to material mlsstatement, whether by fraud or error, is made in a risk based
pproach.
In this approach, laws and regulations applicable to the entity, such a5 the Companie5 Art 2006, United Kingdom Generally
Accepted Accounting Prartice including Financi31 Reporting Standard 102, Charities SORP, along wlth employment law,
safeguarding legislation, data protertion law and Health and Safety law. The policle5 and controls the entlty has in place to
comply with these laws are reviewed, by discussion, reviews of correspondence and registratlons monitored by external
bodies. The engaBement team remained alert to any indications of fraud or non-compliance with law5 and regulations
throughout the audit.
Pollcles and controls relating to the rlsk of materlal misstatement as a result of fraud, management override of controls,
and revenue recognitions are also considered. These are assessed by obtaining an understsndin8 of the company's
operations and control environment. The policies and controls have been reviewed by discussion, review and sample
testing of accounting entries, ineludlng journals, challenging assumptions and judgements, reviewing and evaluating
related partles tran5a¢tlons, and wlder background Searches. Testing of In￿rne reco8nltlon and fund accounting 15 also
completed.
We have ensured that the engagement team have appropriate levels of competence and experience to effectively monitor
thesè risks and carry out WO￿ rèlevant to our assessment of each risk, including consideration of the sector the company
gper4te5 in and its 5Trze and complexitv.
A further destription of our re5pon5ibilitiès for the audlt of the financlal statements Is located on the Financial Reporting
Council's webslte at www.fr¢.or8.uklauditorsresponsSbillties. Thls descrlption forms part of our Report of the Independent
Audrtors.
Page 9

rt of thè Inde
ndent Aud5tors to the Members of
Chesterfleld F.C.
mmunit Trust
Use tyf our report
Thi5 report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the
Cornpanies Act 2006. Our audit work has been undertaken so thal we might state to the charitable company's members
those matters we are required to state to them in an auditor$' report and for no other purpose. To the fullest extent
permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the
charitable company's member5 as a body. for our audit work, for this report, or for the opinions we have fomied.
Howard Matthew$ BA FfA (Senior Statutory Audltorl
for and on behalf of Sutton McGrath Hartley
5 WestbTook Court
Sharrowvale Road
Sheffield
South Yorkshlre
Sii 8YZ
Page 10

Chesterf*ld F.C Commun
Trust
Ststement of Financlal Artlvities
for the Year End d
un
2024
2024
Total
fund5
2023
Total
fund5
Unrestrlcted
fund
Restrlcted
hjnds
Notes
INCOME AND ENDOWMENTS FROM
l)onatlons and legaciès
80.543
728￿83
407,684
Charltable artl¥llies
Charitable artivities
I,190￿16
190MIO
1,219,707
Other trading attivities
Other income
7,127
632,748
7,127
632,748
32.201
39,542
Trtal
1,91L228
1559,568
1,699,134
EKPENDrruRE ON
¢harltable acti¥lties
tivitles undertaken dlrectly
Support C05t5
Impairment of shares in associated undert•klngs
1,273.4U
253.881
4A93.066
607,981
1,881,394
257381
4,893x166
1,822,455
223,654
Total
6A20,360
611A81
7.031A41
2,046,109
NET INCOME/IEXPENDITURE}
I4.￿l9.132}
36.859
(4.472273)
1346,9751
RECONCIUATION OF FUNDS
Total funds brought forward
5,350,061
44￿66
5394.927
5,741,902
TOTAL FUIIDS CARRIED FORWARD
840,929
81,7Z5
922,654
5,394,927
The Mltes fomi part of these financial statements
Pègell

Balan
Sheet
2024
Total
funds
2023
Total
funds
Unrestricted
fund
Restricted
funds
Note5
FIXED ASSETS
Tangible assets
Investments
12
13
&579,199
I82￿36
1,579,199
282,836
1,609.907
5,175,902
1,86103S
IW,035
6,785.809
CURRENT ASSErs
Debtors
Cash at bank and in hand
14
7,289
1340
81.725
89,0
2,340
335,634
45.044
9,629
81,725
91,354
380,678
CREDITORS
Amounts falling due within one year
15
1502.681)
1$02,6831
1819,8781
NET CURRENT ASSETS
(493M541
81,725
{411,329}
{439,2001
TOTAL ASSETS LESS CURRENT LIABILMES
IA68.981
81.725
IA50,706
6,346.609
CREDITORS
Amount5 falling due after more than one year
16
1513.0521
1513.0521
1936,6821
PROVISIONS FOR UA81LITIES
19
115,0001
115.0001
115,C(Ql
ASSETS
840,929
81,725
922ffi54
5,394,927
FUNDS
Unrestricted fund5
Restricted funds
20
840829
81,725
5.350.061
44,866
TOTAL FiINOS
921654
5,394,927
The financial statements were approved by the Board of Twstees and authorlsed for issue on
and were Signed on its behalf by..
M W Goodwin - Trustee
The note5 form part of these financial statements
Page 12

Chesterfield F.C. Cornmun
Trust
sh Flow Statèment
for the Year Ended
un
2024
2023
Notes
Cash flows from operatlng actmtles
Cash 8enerated from operations
161.342
756,266
Net cash provlded by operatlng activities
161,342
756,266
Cash flows fvorn financin8 activities
New loans in year
Loan repayments in year
Interest paid
Loans transferred to group company
105,(KJO
1380,102)
47,331
323,170
193,1451
38,656
{I,000.0001
Net cash used In flnanclng actSvities
{227,7711
1731,3191
Chan¥e in ¢ash cash eqU￿alents In the
reportknl perlod
Cash and rash equlvalerts at the be8lnnlng
of the reportin8 perlod
1668291
24,947
45,IM4
20.097
Cash and ¢ash equivalents at the end of tho
report5n8 period
{2¥385)
45,044
The notes form part of these financial statements
Page 13

Che5terfleld F.C. Commun
Trust
Notes to the Cash Flow Stattment
forthe Ye* Ended 30 June 2024
RECONCILIATION OF EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTivmES
2024
2023
Net expendlture for the reportlnz perlod las perthe Ststement of
FSnanclal Artivitiesl
Adjustments fer:
Oeprèciation chaiges
De(rease/llncreèsel in group debtors
Exceptional items
Impairment of shares
Decrease in dÈbtors
Intreaselldecreasel in creditors
(4rt712731
1346,9751
30.708
85.812
1498.740}
4.893,066
a6￿34
35,935
135,220
959,406
54.074
145,4591
Net cash provlded by operatlons
161342
756,266
ANALYSIS OF CASH AND CASH EQUIVALENTS
2024
2023
Cash In hand
Notice deposits (less than 3 months)
Overdrafts induded in bank loans and overdrafts falllng due withln one year
2,156
9,592
35,452
123,7251
Total cash and cash equivalents
121,3851
45,044
ANALYSIS OF CHANGE5 IN NEf DEBT
At 117123
Cash flow
At 3016124
Net cash
Cash at bank and in hand
Bank overdraft
45,044
{42.7041
123,7251
123,725)
45,044
166.4291
121.3851
Debt
Debts falling due within l year
Oebts falling due after I year
{419A18}
{936,682)
224,930
501,581
{194.4881
(435,1011
{1,356,1001
726,511
1629,589)
Totsl
(1.311￿56>
660.082
1650,9741
The notes form part of these financial statements
Page 14

Chesterfleld F.C. Commun
Notes to the Flnanclal S
ement
Year En
June 2
ACCOUNTING POUCIES
Basls of preparkngthe financial statements
The financial statements of the charitable company, whlth is a public benefit entity under FRS 102, have been
prepared in accordance with the Chaiities SORP (FR5 1021 'Accountirbg and Reporting by Charities: Statement of
Recommended Praciice applicable to charities preparing their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191,, Financial Reporting
Standard 102 'The Finantial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies
Act 2006. The financial Statements have been prepared under the historital tost convention, with the exception of
investments which are included at market value.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds. rt is
probable that the income will be received the arnourbt can be measured reliably.
Expendlture
Liabilits"es are recognised as expenditure as soon as thèrè Is a legal or constructive obll8ation ￿mmIttIng the
harity to that expenditure. it is probable that a transfer of economic benefits will be required in settlement and
the amount gf the Dbligatlon can be measured reliably. Expenditure is accounted for on an actruals basis and has
been tlasslfied under headln8S that a88regate all c95t related tg the category. Where costs cannot be directly
ttributed to partlcular hèadings they have been allocated to acrivhties on a basis consistent with the use of
resour￿5.
Tangible fixed a55ets
Depre¢iation Is provided at the following annual rate5 in Ofderto write off each asset over its e5tiTnated useful life.
Long leasèhold
Plant and machinery
Straight line over the ￿M3[Al￿g perlod
20% on cost
Taxatlon
The charity is exemptfrom corporation tax on Its charitable ¥ctivltles.
Fund accguntin
Unrestricted fund5 can be used in accordance with the charitable obiectSves at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrirtions
arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund 15 included in the notes to the fi'nancial statements.
Page 15
continued...

Cheslerfleld F.C.
mufl
tes to the Flnao)clal Sta
ear En
ements-
ntinued
30 June 2024
iM)NATIONS AND LEGACIES
2024
2023
Donatlon5
Grants
Donations Memorlal Garden
Donations Chatsworth
80A38
41,287
360,686
3,891
1,820
105
72&883
407,684
Grants recelved, included in the above, are as follows:
2024
2023
Revenue grants
NLT grant income
638,340
iO.OOD
333,186
27,500
648340
360.686
OTHER TRADING ACTivinES
2024
2023
Income from tenants
Emerging talents
7,127
15,801
16,400
7,127
32,201
INCOME FROM CHARITABIE ACTivmES
2023
Activlty
Charitable activtties
Income from tralnFng
Income from activities and
fund ralsin8
s48￿1
628,928
Charitable activities
641,829
590,779
1,190.810
1,219,707
Page 16
continued...

Chestertleld F.C. Cornmunl
Trust
Notes to the Financial Statements. Continued
r the Year Ended 30 June 2024
CHARITABLE ACTIVITIES COSTS
Direct
Costs
Activities undertaken directly
Support costs
Impairment of share5 in a550ciated
undertakings
1,881,394
257.381
4,893,066
7,OYIWII
Included in charitable activities 15 a £4,893.066 impairment 1055 relating to the dilution of Chesterfield F.C.
Community Trust's shareholding in the associated company CFC 2001 Ltd. Thls is Shown in Note 13 of the
accounts.
INCOMEI{EXPENOITUREI
Net incomellexpenditurel is Stated after char8in8/lcreditin81'.
2024
2023
Depreciation- owned assets
30,708
135,220
TrUSTEÉS' REMUNERAnoN AND BENEFITS
There were no tru5tee5' remuneration Dr other benefits for the year ended 30 June 2024 nor for the year ended
30 lune 2023.
Trustees, expenses
There were no trustees, expenses paid for the year ended 30 June 2024 nor for the year ended 30 June 2023.
STAFF COSTS
2024
2023
Wages and salaries
Social security costs
Contributlons to defined contrlbution pension scheme5
1,158,200
64,503
20,696
1,165,440
79,460
18,473
1,243,399
1,263,373
The average monthty number of employees during the year was as follows..
2024
120
2023
105
Average number of employees
Pase 17
continued...

Chestèrf*ld F.C Communlt Trust
to the Fln
ements- con
STAFF COSTS kn contlnued
No employees received emoluments in excess of £60,000.
The total remuneration for key management personnel, Induding employer's national insurance amoLrnted to
£90,917.
Durlng the yeartotal penslons of £2,064 were payable to key management personnel.
EXCEPTIONAL ITEMS
Included in other income are exceptional items in the year totalling £632,748 relating to balan￿ due to CFC 2001
Ltd which have been subsequently written off as a result of the share r&strurture in the football club.
io.
COMPARATWES FOR THE STATEMENT OF FINANCIAi AcnviTIES
Unrestricted
fund
Re5tritted
fund5
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and le8acies
53.998
353,686
407.684
Charltable actlvStles
Charitable activities
1,027,576
192.131
1,219,707
Othertrading activities
Other income
32,201
39,542
32.201
39.542
Total
1.153,317
545,817
1.699,134
EXPENDITURE ON
Charitable artlvlties
Activities undertaken dirertly
Support costs
1,278,532
223,654
543,923
1,822,455
223.654
Tothl
1.$02,186
543,923
2,046.109
NEY INCOME1(EXPEND￿UREj
1348.8691
1.894
1346,9751
RECONCILIATION OF FUNDS
Total funds brought forward
5,698,930
42,972
5,741,902
TOTAL FUNDS CARRIED FORWARD
s,350.(￿1
44,866
S.394.927
Page 18
continued...

Notes to thè FSnanclal Statements. contlnued
ar Ended 30
20
IL
AUDITORS, REMUNERAMON
2024
2023
Fees payable fty the audit of the annual a¢¢OLrnts
15
20.000
Auditors, remuneration is Included in support costs as part of the charitable activities.
12.
TANGIBLE FIXED ASSEfs
Lon8
leasehold
Plant an
machinery
Totsls
COST
At l July 2023 and 30 JunÈ 2024
1,799,185
384
2,184,033
DEPRECIATION
At l July 2023
CharBe for year
200,389
26.478
373.737
574,126
30.708
At 30 June 2024
126W67
377,967
604,834
NET BOOK VALUE
At 30 June 2024
1,571318
6￿1
L579.199
At 30 June 2023
1,598.796
ii.iii
1,609,907
13.
FIXED ASSET INVESTMENTS
2024
2023
Shares
Investments
5,175,902
282,836
282.836
5,175,902
There were no investment a￿etS outside the UK.
Investments Ineither li51ed nor unlistedl were a5 follows:
2024
2023
Shares In CFC 2001 Ltd
282.836
In January 2024 CFC 2001 Ltd issued shares leadin8 to Chesterfield F.C. Community Trust no longer being the
majority shareholder of the entity. As a result the investment in CFC 2001 Ltd became an associated investment
rather than shares in group undertakin8S.
Page 19
continued...

Chesterfield F.C Commun
Trust
e5 to the Flnanclal
for the Year E
otemenls- cont5nued
oj
13.
FIXED ASSET INVESTMENTS- contlnued
As a result of thls, the dllution resulted In an impairment in Chesterfield F.C. Community Trust's investment of
£4,893,066, shown in Note 5.
DEBTORS: AMOUNTS FAWNG DUE WITHIN ONE YEAR
2024
2023
Trade debtors
Amounts owed by 8roup undertakings
Other debtors
Prepayments and accrued income
73,974
44,823
85,812
193.780
11,219
10A￿0
s￿40
335,634
15.
CREDrroRS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20Z4
2023
Bank loans and overdraftslsee note 171
Othèr loans (see note 171
Trade creditors
Socral security and other tsxe5
VAT
Other creditors
A¢¢ruals and deferred income
60,261
157,952
38,761
54,173
47,296
372,122
117.552
189.306
13.464
5,715
74,423
7,389
184,147
502,683
819.878
16.
CREDITOR&. AMOUNTS FAiUNG DUE AFTER MORE THAN ONE YEAR
Z024
2023
Bank loan5 Isee note 171
Other loans (see note 171
social security and other taxe5
435,101
437,942
498,740
77,951
513M52
936,682
Page 20
contlnued...

Chesterfield F.C. Communit Trust
Oles to the Financial Statements- ¢0
In
17.
LOANS
An anal￿15 of the maturity of loans is Biven below..
2024
2023
Amounts falling due within one year on demand..
Bank overdrafts
Bank loans
Other loans
23,725
36,596
157,952
47,296
372.122
218,213
419,418
Amounts falling between one and fv40 years:
Bank loans- 1-2 years
39.678
33.459
Amounts falllng due between two and flve years..
Bank loans- 2-5 years
other loans- 2-5 year5
144017
310,258
498,740
144,017
808.998
Amounts falling due in more than five year5:
Repayable by instalrnents..
Bank loans more 5 yr by Instal
251,406
94,225
LEASING AGREEMENTS
Minimum lease payments under non-cancellable operating leases fall due as follows:
2024
2023
Within one year
Between one and flve years
1,528
8,807
1,528
1,528
10,33S
Page 21
continued...

Ch
eld F.C. Communl
o the Finan
s-con
In
19.
PROVISIONS FOR UABIUTIES
2024
2023
Repair provi5i9n
IS,OOD
15.CK)O
20.
MOVEMENT IN FUNDS
Net
movement
in funds
At V7123
At 3016124
Unre#rirted funds
General fund
5.350.061
{4,509,1321
840?29
Restrirted funds
A Spire Right
Social Pre5cribin8 Link Works
Christm¥5 HAF
Wellbein8- Adult Welght Management
9375
27.484
9,375
33,290
5,806
25
39,035
39,035
44￿66
36,859
81.725
TOTALFUNDS
5.394927
14A72.2731
922,654
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestrlcted funds
General lund
1.911,228
(4420.3601
14,509,132)
R•strlrted funds
Natlonal League Grant
A Spire Right
PL Kicks
Premier League Primary
Social Prescrlbing Link Works
Camp Inspire
Camp Easter
Christmas HAF
Active For ￿fe
lo,￿>
61,260
a5,IMXI
25.000
524.651
124.817
41,672
19.050
6.890
{io,000)
151.885}
135,0001
125,0001
1297.167)
1124,817)
(41,672)
(19,050)
16,8901
9.375
27A84
648,340
1611NI)
36.859
TOTAL FUNDS
2￿59.568
17031,8411
{4,472373}
Page 22
continued.

Cheslerfleld F.C. Commvnl Trust
Notes to the Fbnancial Statements- contlnued
r Ended 30 June 202
20.
MOVEMENT IN FUNDS- contlnued
Comparatlves for m¢)¥ement In funds
Net
movement
In fun(Js
At inft2
At 3016123
Unrestrlcted funds
General fund
5,698,930
1348,869
5,3SO.061
Restrl¢ted fimds
A Spire Higher
Social Pre5cribin8 Link Work5
Chri5tma5 HAF
Wellbein8- Adult Weight Mana8ement
7,492
115,0201
17,4921
20,826
25
111.4651
5,806
25
39,035
50.5
42.972
1,894
44,866
TOTAL FUNDS
5,741.902
1346,9751
5,394,927
Comparative net movement in fvnds. included in the above are a5 follows:
In¢omlng
re50urce5
Resources
expended
Movement
in funds
Unrestrirted funds
General fund
1,153.317
11,502,186)
1348.8691
Restrkted lunds
National League Grant
A Spire Right
A Spire Higher
PL KScks
Premier League Primary
Social Prescribing Link Works
Camp Inspire
Camp Easter
Christmas HAF
Wellbeing- Adult Weight Management
33.500
3,150
11.250
40,610
13,377
162,979
83,509
71.147
121.119
5,176
133,5001
13,1501
118,7421
140,6101
113,3771
1142,1531
183,5091
171,1471
1121,0941
116,6411
17.4921
20,826
25
111,4651
545,817
1543,9231
I￿94
TOTAL FUNDS
1,699,134
12,046,109)
1346,9751
Page 23
continued..-

Che5terfleld F.C. Communft Trust
Notesto
he Flnan¢lal Statements- contlnu
he Year End
Ojun
024
MoVEmEP￿ IN FUNDS- continued
A Current year 12 months and prior year 12 months combined posltion is as follows:
hlÈt
movement
in funds
At 117122
At 3016124
Unrestrirted funds
General fund
5,698,930
14,858,(M)11
840.929
Restrkted funds
A Spire Right
A Spire Higher
Social Prescribing Link Work5
Christma5 HAF
Wellbeing- Adutt Weight Management
9,375
17,4921
48,310
25
111,4651
9,375
7,492
115,0201
33.290
25
39.035
50.500
42,972
38,753
81,725
TOTAi FUNDS
5,741,902
14,819,248)
922,654
A current year 12 months and prror year 12 monih5 combined net movement in funds, included in the above are
s follows..
Incomin8
resources
Resource5
expended
Movement
in funds
Unrestrirted fund$
General fund
3,064,545
17,922.5461
14,858,001)
Restrl¢ted fund5
Natlonal League Giant
A Spire Right
A Spire Higher
PL Kicks
Premier Lèa8ue Primary
Social Pres¢ribin8 Link Work5
Camp Inspire
Camp Easter
Christmas HAF
Wellbeing- Adult Weight Management
Active For Life
43,500
64.410
11,250
75,610
38,377
487,630
208,326
112,819
140,169
5,176
6,890
143,5001
155.0351
118,7421
175,6101
138,3771
1439,3201
1208,3261
1112,8191
1140,1441
116,6411
16,8901
9,375
17,4921
48,310
25
111.4651
1,194.157
11,155,404)
38,753
TOTAL FUNDS
4,258,702
19,077,950)
14,819,248)
National league grant
Grant to fund salaries to WO￿ on projects within schools.
Page 24
continued...

Chesttrfield F.C. Commun
Tr
Motes
o ihe Fjna
forthe Y
al Statements-
nd
Ojun
ntinued
MOVEMENT IN FUNDS- contlnued
A SpirÈ Right
Substance mi5U5e programme to help recovery- 6 cohorts of 8 week5.
A Spire Higher
Educatlon programme for over 18s to learn functional schools- en81ish, maths and tr.
PL Kicks
Offers opportunitie5 to underrepresented communities to take part in sports.
PLPS
PSHE sessions In Primary Schoo15 using the power of football to engage young people.
Soclal prescribing
Vouth soelal prescribing offering to under 18s in and around Chesterfield.
Camp
Offers holiday camp and meal to thildren who are on free school meals.
Christmas HAF
Food hampers given out to children on free school meals.
Ad￿￿ weiBht management
Weekly session to asstst with wèight loss amongst over 18s.
21.
RELATED PARTY DISCLOSURES
At the year end the charity had a balance totalling £Nil12023: £85,812> owÈd from CFC 2001 Limited. a company
the trust hold5 shares In.
Page 25