2022-06-30-accounts

Registered number 06469186 Macclesfield FC Community Sports Ttust Ltd Report and Accounts 30 June 2022

Macclesfield FC Community Sports Trust Ltd Registered nUm￿r. 06469186 Trustees Report TrustO88 roport The Trustees wesent their tenth ArtniJ81 Report and Financial Statèments frjr the year end 30 June 2022. Prine5pal aetlvlii The company's principal during thè year continued to be th• promotion of 5PDrt education and reGr￿lIan in tho cornmunity. Refe￿￿¢& mat&rÉats and administrativè dètoi Ilacclesfield Town Ccmmunty Sports Tmgt became a Registèrgd e.hArify on ?8 June 2010. wth the Registered Number 1126526. It was accepted for Charitable purpo$trts by HM Reyenue & Customs on 15 September 2011 und8r refgrence XT29988. In September 2020 our associate company, MaC¢￿$r￿ld Town Football Club Ltd, was woun¢J-up by The High Court. As 2 soknnl and independont organisation, the Trust was able to continue to OP8rate and we have established a go&1 working rel8tsonghip with the new entty, M8cc Football Club Ltd. that now owns the Leasing.ccxn Stsdium, previously the M05s Rose. Th8 company and Gharity's name h88 baen ch8n9ed to M8cclesfiekl FC Communty Sports Trust Ltd to b8tter refi8Ct its ￿latiOnShIp with the new Foolball Club that now opeptes from the Leasing.com Stadium. The Registered Officè 1$ at the Leasing.Com Stadium, Lond(In Rosd, M8¢xE88f￿k1. Chethire SK117SP. Emall address." lee.mfG<st@.guttook.com Dlr•etor# The directors, and trustees, who seNed during the year were as followg". hAicha81 John Rance. MBE Ajan Cas Susan Joy Radley Jerèmy Peter Tumer Julian Alexander Jones John Ga￿h White Nick Manni¢>n Chairman, Dir¢¢tor and Tiustee Director and I rustee Director and Trustee Trustee Trustee Trustee Trustee structuro and managgrn•nt Trustees normalty m8et quarterty during the year, subject Èo 1ndW￿￿al business ￿nMthents and have contact individually or severalty on many OCGasions during the year. This arr8ngemenl was badly aff￿ted by the CoronawTUS Pandemic and Soctal dislapcing since March 2020 and Zoom Meetings have been used when necessary. The Chaiman presides all mÈèb"ngs and ensures that the conduct of affairs is in accordance *he obiÈcts (rfthtr Charity. The General Manager (y)fttrols all day40-day operations, wilh regular consuttalion with the Directors. iv v14.ects ofTI)e Cliaiily arv"Tlie proiiiolivii uf Spoit, Edui¢ilivii (Iiid R¥ui¥ciiluii 151 tliv Cuiii¥iiuiiily'. using sporting ?ctivity in structUTed but fun manner. with the creath.on of programmes which target spacial skills, fitness and general wellbeing. Age groups ¥angts from Pr&%th¢ol to Care Horne residtrnts. Wts hava been abltr to ￿nts"nue in vanous ways whilst working wth Ihe restrith.ons irnposed durin9 Covid 19.

PJla¢¢le5field FC Community Sports Trust Ltd Registered number: 06469186 Trustees Report We ctsntinue to have a gwd. wellestsbli8hed relatronship wth Cheshire East Council. l¢xal businesses, ueational establishments, Cheshire ConstabuL4ry and the Football Club. Signrficant grant income from The Football Conf8rence Trust and Thè F(K)tball League was k)sl following the winding-up of Macclesfield Town Football Club but has been ￿placed by signfficant new wenue streams generated through building the Charty8 activity programm8 and extending cotnrnunity partnerships. Local businesses, too, continue to be very Imr￿)rtant doThxs and $UPFX)rters of the Charty. Although the attached accounts show a k)ss. th¢ Company has been pul r*1 8 much morè soijnd and C8rtain footing during this financial year. The Company's ￿$h reserves will allow frjr the coTrtinuin9 gf all regular programmes from July 2022, including free actwty provision for deprived children. The Charty Continu￿ to Éaok and grow new sourecs of revenue from further devebprnent of the pr¢gr&tnme. its rgach In the Community and 8c¢es$ new grant funding to en¥ure all future financial cornmitments can mét. Employe&s on 30 June 2022.. 6 Activity perforniance Our range of 8Ctivtties continue to be offered to Nur8eries, Pr&8chooL8, Primary Sch¢)ols, Secondary Schools, caie Homes and Day C8r• C8ntr86. We now also have well established activitEs for chikjren during sch¢)ol hojidays and we&kgnds, and new programs supporting and promotit)g physical and mental wellbeing. 8mall Gompany pmi¥ion¥ Thk8 report has bÈèn prepared in apznrd¥nce with the provision$ in Part 15 of the eompani98 Acl 2008 applicable lo companies subjecl to the small companies regime. This iewrt W88 approved by the bDard on 9 September 2022 and slgne(l on its behaff. S Radl•y Director

Independent Examlners Report on the accounts of Macclesfleld FC Community Sports Trust Ltd For the year ended 30 June 2022 Charity numbfyr 1136526 Company number 0649186 We report to the charty trustees on our èx8minalion of the accounts of thè eompany for the year ended 30 Jung 2022. RESPONSIBILITIES AND BASIS OF REPORT As Ihe charttws Iruslees of the company (who are also the directors of the company for the purwjsès of company lawl, you ar¢ rosponsible ftsr the the preper8tMJn of th& a¢¢ounts in aGGordancz the requirements ol the Lompanies Act 20￿ I the 2006 ACV'I. Having tsatisfied ourselves that the aGcounts of the Company are nol requijed it) be audited for this year und8r Part 16 of the 201K Act and 8re eligible for independent examination, we report in respect of our examination of your charitls Èccounts 88 carried out under section 145 of the Charities Act 2011 1"the 2011 ACV'I. In ¢arying out our examination, we have followed the directv)ns given by the Charty Commi&5ion (under section 14515llbl of the 201 1 Act. INDEPENDENf EXAMINERS. STATEMENT We have completed our examinatw. Vve confim that no material matters have come to our attents.on wh￿h gwes me cause to believe that.. accounting rec£Jrds were not kept in a¢￿rdance with section 386 of the Companies Act 2006,. or the eccounts do not 8CLOTd wlh su¢h r¢¢ord$", or Ihe aecounlg do not cornp￿ wrth re￿vant a¢¢ounling reqvirements under section 396 ofthe Compartrie5 Aet 2006 other than any requ1￿m¢￿t that the a¢counts gwe a'true fairf view which 13 not a matter considered as part of an independent examination., or th& accounts hav• not b#8n prep8red in accordance wlh the Charities SORP {FRS1021. We have no con￿M$ an¢J have come no other matter? in conneclvJn wlh the examination lo which attention should be drawn in thks report in order to enable 8 PTOP8r under8tandrng of th8 accounts to be reached. 1 Church Mews Churchill Way Macclesfiehl Cheshire SK11 6AY Im• Q'Brfon Umltod ChArtr￿ A¢¢ountnts 2 September2022

Macclesfield FC Community Sports Trust Ltd statement of Finan¢lal Activities for the year ended 30 June 2022 2022 2022 2022 2021 2021 2021 Fundy F￿TrdE Furtd Funds Fund FwTrds Incoming rngourc•8 Grants Donation8 Charitable aCtivit￿S Othor ineomè 16.684 6,522 61,711 16,684 6,522 61,711 69,121 500 40,846 69.121 500 40,846 Total incoming resources 84.924 84.924 110,471 110,471 Ro8ources exp9ndod Staff costs Depreciation Other chargés 178,980} 178,9801 18,4901 {8,4901 124,07el 124,0761 170,3921 170,3921 11,6651 11,6651 11,883} 157,5421 {59,425} Net movemont In funds 126.6221 126.6221 11 RR?) IIQ I?81 12t.0111 N•t mov•ment in fund• 126,6221 126.822} 11.8831 119,1281 121,0111 Totel funds brought forw8rd 67,756 67.756 1,683 86,884 88.787 Total fund$ carri￿ forwa 41,134 41.134 67,756 67,756

acclesfield FC Community Sports Trust Ltd Registered number: 06469186 Balance Sheet as at 30 June 2022 2022 2021 Fix•d assets Tangible assets 9.435 Curront astsets Debtors Cash at bank and in hand 1,387 41,104 4,003 55,078 42.491 59.081 Credltors: amounts falling due within ong year (2.3021 1760} Nèt cunpnt 40,189 58,321 Not assets Resorlas Unrestrthd fun(Js 41,134 67,756 Total funds The dire¢tors are satisfied that thtr ¢ompany is entiued to exemption Ifom thE iequirement to obtain an audrt under section 477 of the Companw Act 2006. The members hav& not iequiied the company to obtain an audit in 8ccordance with sectMM 478 of thè Aet The diiectors acknowledge their responsibiliti98 for complying wth the requiramènts of the Companies Act 20C* with respect tts accounting records and the prepaotion of accounts. The accounts h8ve been prepared and delivered in 8cctsrdan¢e wth the special wovisions applicable to companies subject to the Small compan¢es regim8. Thtr profrt and loss aozouTrt has not been deliv&red tr) the Registrar of Companies. S Radley Direct¢x Approved by ihe tKJaro on 9 8eptemt)er 2022

Maccle3field FC Community Sports Trust Ltd Notes to the Accounts forthe yearended 30 June 2022 1 Acco￿ntIng pollcles Ba¥is ofpreparatlon The accounts have béén prepared under the hislorul cost convention and In accordancé with FRS 102, The Financial Reporting Standard applicable in the UK and Republ￿ of Ireland las appl￿d to small entllies tsy sectson 1A of the standard). Gompanystaty¥ The ¢harity is e company limi(ed by guarantee. If th¢ tharily is di550fved the trusteeslmembers must etjntnbule such sum Inol exceeding £10 each) 8$ may be demanded of them towards P2yTnent of the debts and liabilities of th¢ charty. ranglbh fixodass8ts Tangible fixed assets arè measurecl at cost léss 8c¢umulativ& depreciation and any accumulative npaimient losses. Dep￿latIOn is provided on 011 tsngible fixed a3%ts, other than freehold land, al rates calculat8d to write off the cost, less estimated resKlual valu*. of each asset even￿ over its expected usèful lrfe. as follows.. Equiprnert 15% Teducing balon¢e Funda¢¢tsunting Unrestrictgd Funds are funds whih are available for use at the discretion of the trustees in furtheran￿ of the general objectives of the charity and which have not been designated for other purposgs. Dèsignated Funds are funds sel aside by Ihè trustees out of unrèstncted fvnds for specific future purposes or proj•cts. Any amounts n¢)t utilised are carrri¢d forward where the spè¢th purpose or project remaiii¥ pyrt of the charity'5 oblectw. Restricted Funds we funds which ara to be used in accordance SPeCrf￿ restrictions imposed by the donors gr wJiiLh have been rai58d by the charlty frlr party￿lar purposes. The Cost ol raising and administoring guch fvnds are ehargod 99gin$l thè epocrfic fund. IrKomlng R•sovrces All incorning resourc6s aF8 recognised once the eharty has entitlement to thè re80urces, it is certain that the resources will be r8caThiad, and Ihe monetary valuè of incoming resources can b8 measured wsth sufficient reliability. Re￿u￿e$ exp•ndod Rè50urces expènd￿ are allocated to the particulat a¢tW￿95 to wh￿h they relat&. Govemance c08ts are those incur￿￿ in Gonnection with the admlnistration of the charity and compliance wth consliluiional and ststutory requirements. Ta¥ation The cornpany Is exempt fron any corpoth.on w liabil￿ due to its charrtabie Sta￿$. Penslons Contributions to defined ¢ontribution pLgnB are expensed in the period to which they relate. 2 Employ¥•s 2022 Numb•r 2021 Nurnber Average numb8r of p8rsons èmployeEI by the Gompany

Macclesfleld FC Community Sports Trust Ltd Notes to tha A¢¢ounts for the year ended 30 Jun9 2022 3 Tangible f￿•d ass•ts Equipment Cost Al l Juty2021 Disposals At 30 June 2022 21,184 18,1A4 Depreciation At 1 July 2021 Charge for the year On disposals At 30 Jun$ 2022 11,749 2.312 12,0061 2.055 Net book valu• At 30 June 2022 945 At 30 June 2021 9,435 4 Debto 2022 2021 Amounts du8 for charita￿a activitiès othei debtOfS- U1￿￿1111¢￿ EITipluygi Aluwan 1,387 4,003 4,003 1,387 5 Creditor8: amounts falling duè wlthln onè yèar 2022 2021 Arnounts owed for charitabf¢ activit￿$ Taxation and social security costs Accruals Other creditors- pen%on txx*rubtion$ 938 760 244 2,302 760 760 6 Paym8nts to trust985 During the yeaf a payment of £2.500 was made to Mf A Cash ITrusleel for semces rendered. 7 Other Infomiaiion Ma¢¢lesfield FG Communrty Spotts Trust Ltd ts a pnvatg company limwi tyy guarantee and incory)orated in England. Its registered office is: Lea51ng.Corll Stadium London Road Maccl8sfi81d Chtrshi SK11 7SP

Macclesfield FC Community Sports Trust Ltd Detailed Statem•nt of Financial Activities forthe year ended 30 June 2022 This schsdule does not fomi part of th& st8tutOry 8cwunts 2022 2021 Incoming funds Grants received Donat￿n9 Charitabl8 actiwti8S other IrKome 16.684 6.522 61,711 69,121 500 40.846 84,924 110,471 Staff costs Employee ¢osts'. Wages and $alarses Pensions Administration sarvic6s 75.311 1.169 2.500 68,823 1.569 78.980 70,392 Dopreciation and oth•r amounts vffitten off assets D8preoiation Fixed asset impaitment 2,312 6,178 1,665 Oth•r chary•s 1,640 8.400 F.C_ Administration Slalionery and prinlif19 Football related costs Bank oharges Insurance Equipment expensed S￿are and website Grants Sundry expenses 2,520 198 39.872 55 759 1,042 2.254 10,000 975 7.475 625 783 2,750 80 105 22.124 57,675 Legal and professional costs.. Accountancy fees Payroll pr¢)cessing fees Adverb3ing and PR 1,080 432 440 1,318 432 1,952 1,750 24.076 59.425

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PRIMARY SCHOOL COMMUNITY CUP
In early 2022 after lengthy discussions with the Cheshire School Sports Partnership Community Cup idea was born. With no continual primary school provision around the area, especially for girls, we created a 4 week termly competition for years 3 to 6. Our local schools have embraced our idea with 12 teams (over 120 students) per week coming to the Leasing.com Stadium to 2022/23 will be even bigger and better as we extend our provision to 16 teams per age group.
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I would like
including that of Chairman of Macclesfield
thank you and enjoy a much-deserved retirement.
Year, the community trust board of trustees and directors said which all began back in August 1970
ALAN CASH In this our 25 goodbye and a massive thanks to a Football Club and Community Trust Legend. Alan Cash, one of the founding members of the Community Sports Trust, retired his role as a Director and Trustee. For over half a century, Alan has given the Club a wealth of support and expertise across several roles Town FC. The Silkmen In addition to his numerous club roles over the years, Alan also became Community scheme. Together with Mike Rance, Alan became a founding Director of the Community Sports Trust in 1997. Alan played a pivotable role in advancing the Community Trust programme across numerous football and sporting areas across Macclesfield. On behalf of myself, the trust team and all the trustees and directors of the Community Trust and everyone involved with the football club to thank Alan for his phenomenal contribution over the past five decades. Not only has he helped shape our future with his contagious enthusiasm, but his knowledge and phenomenal support of the Community Sports Trust shall never be forgotten Alan, from all of us
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