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2025-03-31-accounts

REGISTERED COMPANY NUMBER: 07061271 (England and Wales) REGISTERED CHARITY NUMBER: 1137140

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

EAST LEEDS COMMUNITY SPORTS CLUB

Walter Dawson & Son Chartered Accountants

1 Valley Court Canal Road Bradford West Yorkshire BD1 4SP

EAST LEEDS COMMUNITY SPORTS CLUB

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5 to 6
Notes to the Financial Statements 7 to 12
Detailed Statement of Financial Activities 13

EAST LEEDS COMMUNITY SPORTS CLUB

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of 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

Objectives and aims

To promote for the benefit of the inhabitants of East Leeds and the surrounding area the provision of facilities for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age, infirmity or disability, financial hardship or social and economic circumstances or for the public at large in the interest of social welfare and with the object of improving the conditions of life of the said inhabitants.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number 07061271 (England and Wales)

Registered Charity number

1137140

Registered office Walter Dawson & Son 1 Valley Court Canal Road Bradford West Yorkshire BD1 4SP

Trustees

Paul David Skinner Director (resigned 5.5.24) Malcolm Waite Rhonda Langton Stephen Jones

Independent Examiner

Walter Dawson & Son Chartered Accountants 1 Valley Court Canal Road Bradford West Yorkshire BD1 4SP

Approved by order of the board of trustees on 21 July 2025 and signed on its behalf by:

Page 1

EAST LEEDS COMMUNITY SPORTS CLUB

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

Rhonda Langton - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF EAST LEEDS COMMUNITY SPORTS CLUB

Independent examiner's report to the trustees of EAST LEEDS COMMUNITY SPORTS CLUB ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

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

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:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

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 accounts to be reached.

J R Hall

Walter Dawson & Son Chartered Accountants 1 Valley Court Canal Road Bradford West Yorkshire BD1 4SP

21 July 2025

Page 3

EAST LEEDS COMMUNITY SPORTS CLUB

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

Unrestricted
Restricted
fund
fund
Notes
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
50
-
Charitable activities
Raffle
14,220
-
Investment income
2
10,600
-
Other income
372
-
Total
25,242
-
EXPENDITURE ON
Charitable activities
Raffle
6,614
-
Other
14,276
-
Total
20,890
-
NET INCOME
4,352
-
RECONCILIATION OF FUNDS
Total funds brought forward
63,152
-
TOTAL FUNDS CARRIED FORWARD
67,504
-
2025
Total
funds
£
50
14,220
10,600
372
25,242
6,614
14,276
20,890
4,352
63,152
67,504
2024
Total
funds
£
101
4,050
20,326
4,560
29,037
5,203
20,656
25,859
3,178
59,974
63,152

The notes form part of these financial statements

Page 4

EAST LEEDS COMMUNITY SPORTS CLUB

BALANCE SHEET

31 MARCH 2025

Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
6
115,533
CURRENT ASSETS
Debtors
7
821
Cash in hand
11,599
12,420
CREDITORS
Amounts falling due within one year
8
(10,612)
NET CURRENT ASSETS
1,808
TOTAL ASSETS LESS CURRENT LIABILITIES
117,341
CREDITORS
Amounts falling due after more than one
year
9
(49,837)
NET ASSETS
67,504
FUNDS
11
Unrestricted funds
TOTAL FUNDS
Restricted
fund
£
-
-
-
-
-
-
-
-
-
2025
Total
funds
£
115,533
821
11,599
12,420
(10,612)
1,808
117,341
(49,837)
67,504
67,504
67,504
2024
Total
funds
£
117,910
11,914
7,234
19,148
(19,517)
(369)
117,541
(54,389)
63,152
63,152
63,152

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 5

EAST LEEDS COMMUNITY SPORTS CLUB

BALANCE SHEET - continued 31 MARCH 2025

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

The financial statements were approved by the Board of Trustees and authorised for issue on 21 July 2025 and were signed on its behalf by:

Rhonda Langton - Trustee

The notes form part of these financial statements

Page 6

EAST LEEDS COMMUNITY SPORTS CLUB

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

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, 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 accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

The tangible fixed assets are depreciated on the following basis:

Freehold Property - 2% SL Refurbishment Costs - 2% SL Fixture and Fittings - 25% RB

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions 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 is included in the notes to the financial statements.

continued...

Page 7

EAST LEEDS COMMUNITY SPORTS CLUB

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

2. INVESTMENT INCOME

INVESTMENT INCOME
Rental income
Facilities charge (Rugby club)
2025
£
6,000
4,600
10,600
2024
£
7,500
12,826
20,326

3. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

2025 2024
£ £
Depreciation - owned assets 2,377 2,430

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted
fund
fund
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
101
-
Charitable activities
Raffle
4,050
-
Investment income
20,326
-
Other income
4,560
-
Total
29,037
-
EXPENDITURE ON
Charitable activities
Raffle
5,203
-
Other
20,656
-
Total
25,859
-
NET INCOME
3,178
-
Total
funds
£
101
4,050
20,326
4,560
29,037
5,203
20,656
25,859
3,178

continued...

Page 8

EAST LEEDS COMMUNITY SPORTS CLUB

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

  1. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
6.
TANGIBLE FIXED ASSETS
COST
At 1 April 2024 and 31 March 2025
DEPRECIATION
At 1 April 2024
Charge for year
At 31 March 2025
NET BOOK VALUE
At 31 March 2025
At 31 March 2024
7.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
Prepayments and accrued income
Unrestricted
fund
£
59,974
63,152
Freehold
property
£
145,571
27,740
2,357
30,097
115,474
117,831
Restricted
fund
£
-
-
Fixtures
and
fittings
£
17,140
17,061
20
17,081
59
79
2025
£
276
545
821
Total
funds
£
59,974
63,152
Totals
£
162,711
44,801
2,377
47,178
115,533
117,910
2024
£
11,914
-
11,914
Total
funds
£
59,974
63,152

continued...

Page 9

EAST LEEDS COMMUNITY SPORTS CLUB

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Other loans (see note 10) 9,646 9,643
Other creditors - 8,954
Accrued expenses 966 920
10,612 19,517
9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£ £
Other loans (see note 10) 49,837 54,389
10. LOANS
An analysis of the maturity of loans is given below:
2025 2024
£ £
Amounts falling due within one year on demand:
Other loans 9,646 9,643
Amounts falling due between two and five years:
Other loans - 2-5 years 39,034 39,034
Amounts falling due in more than five years:
Repayable by instalments:
Other loans more 5yrs instal 10,803 15,355
11. MOVEMENT IN FUNDS
Net
movement At
At 1.4.24 in funds 31.3.25
£ £ £
Unrestricted funds
General fund 63,152 4,352 67,504
TOTAL FUNDS 63,152 4,352 67,504

continued...

Page 10

EAST LEEDS COMMUNITY SPORTS CLUB

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

11. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 25,242 (20,890) 4,352
TOTAL FUNDS 25,242 (20,890) 4,352

Comparatives for movement in funds

Net
movement At
At 1.4.23 in funds 31.3.24
£ £ £
Unrestricted funds
General fund 59,974 3,178 63,152
TOTAL FUNDS 59,974 3,178 63,152

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 29,037 (25,859) 3,178
TOTAL FUNDS 29,037 (25,859) 3,178

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.4.23 in funds 31.3.25
£ £ £
Unrestricted funds
General fund 59,974 7,530 67,504
TOTAL FUNDS 59,974 7,530 67,504

continued...

Page 11

EAST LEEDS COMMUNITY SPORTS CLUB

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025

11. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 54,279 (46,749) 7,530
TOTAL FUNDS 54,279 (46,749) 7,530

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.

Page 12

EAST LEEDS COMMUNITY SPORTS CLUB

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

FOR THE YEAR ENDED 31 MARCH 2025
2025 2024
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 50 101
Investment income
Rental income 6,000 7,500
Facilities charge (Rugby club) 4,600 12,826
10,600 20,326
Charitable activities
Raffle income 14,220 4,050
Other income
Other income 372 4,560
Total incoming resources 25,242 29,037
EXPENDITURE
Charitable activities
Raffle expenses 5,595 5,203
Other
General rates 796 387
Insurance 1,635 1,890
Bank loan interest 4,305 4,569
Depreciation 2,377 2,430
General expenses 5,163 10,460
14,276 19,736
Support costs
Governance costs
Accountancy fees 1,019 920
Total resources expended 20,890 25,859
Net income 4,352 3,178

This page does not form part of the statutory financial statements

Page 13