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2025-07-31-accounts

Registered Number: 07321672 Charity Number: 1138838

SKEGNESS SPORTS ASSOCIATION LIMITED (A company limited by guarantee)

TRUSTEES REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

SKEGNESS SPORTS ASSOCIATION LIMITED

(A company limited by guarantee)

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|||||| |---|---|---|---|---| |CONTENTS| |PAGE| |REFERENCE|AND|ADMINISTRATIVE|DETAILS|1| |TRUSTEES|REPORT|2-4| |INDEPENDENT|EXAMINERS|REPORT|5| |STATEMENT OF|FINANCIAL ACTIVITIES|6| |BALANCE|SHEET|7| |NOTES TO|THE|FINANCIAL STATEMENTS|8-11|

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SKEGNESS SPORTS ASSOCIATION LIMITED

(A company limited by guarantee}

- REFERENCEANDADMINISTRATIVE DETAILS REFERENCEANDADMINISTRATIVE DETAILS
Trustees Nicholas Carl Chapman Director
Andrew Hill Director
Simon AnthonyStevenson Director
Jamie Matthew Whittam Director
Secretary None
Company Registered No. 07321672
Charity Registered No. 1138838
Registered Office The Pavilion
Wainfleet Road
Skegness
Lincolnshire
PE25 2EL
Bank Barclays Bank pic
Leicester
LN87 2BB
Accountant RTaylorAccountancy
40 Buttercup Lane
Louth
Lincolnshire
LN11OFQ

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SKEGNESS SPORTS ASSOCIATION LIMITED

(A company limited by guarantee)

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TRUSTEES REPORT FOR THE YEAR ENDED 31 JULY 2025

Skegness Sports Association was incorporated in 2010 with the objectives of providing facilities for sport, recreation or other leisure time activities in the interests of social welfare. With the object of improving the conditions of life and promoting the physical and social development of the people of Skegness and surrounding areas regardless of race, gender, disability, sexual orientation. Level of proficiency or age.

Objectives and Activities

The aims of Skegness Sports Association are to provide facilities for sport, recreation or other leisure time activities in the interests of social welfare.

The main activities undertaken to achieve these objectives are football and rugby union outdoors and a range of indoor activities ranging from alternative education for young people, church groups, yoga/pilates and a popular venue for social parties, events, meetings and community gatherings. Many groups have made the facilities their home which gives them stability and the ability to plan sustainably for the future.

Skegness Sports Association's facilities are located on Wainfleet Road, Skegness, PE25 2EL and are approximately half a mile from Skegness town centre on the A52.

Achievements and Performance

Skegness Sports Association hires football and rugby pitches to local clubs, organisations and the local community mainly for training, matches and some sporting events. Having successfully recovered the usage of the facilities post-COVIS the previous financial year, the venue and staff have managed to increase the revenue by helping the local clubs at the facility grow.

During this accounting period 2024/25 the Skegness Sports Association's Board of Trustees recognise that once again it has been a difficult year. The revenue from normal operations has increased significantly this year, which is pleasing and is probably the main reason for the increase in the staffing costs above the effect of the increase in the minimum wage. The site continues to provide a very good standard of service and facilities. However, the cost of maintaining the site continues to rise. This year the lights on the 3G pitch had to be replaced at short notice due to failure and unavailability of spare parts. The cost of the replacement LED lights was greater than the increase in the pitch maintenance this year. This will reduce the running costs and provide resilience for the facility for a number of years. The costs of maintaining the building continues to be troubling but work is carried out as required and proactively whenever possible to maintain the level of service that the facility users expect. The board recognises that there has been a financial loss again this year but believe with careful cost management this can be reflected in the next few years.

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SKEGNESS SPORTS ASSOCIATION LIMITED

(A company limited by guarantee)

TRUSTEES REPORT (CONT) FOR THE YEAR ENDED 31 JULY 2025

Structure, Government and Management

Skégness Sports Association is governed by its Memorandum and Articles of Association and the Charity is registered as “Skegness Sports Association Limited". The charity number is 1138838 and the Companies House number is 7321672.

The registered office address is Skegness Sports Association, The Pavilion, Wainfleet Road, Skegness PE25 2EL.

The registered contact for the charity is Simon Stevenson, The Pavilion, Wainfleet Road, Skegness PE25 2EL.

The names of all those who were the charity's trustees on the date the report was approved or who served as a trustee in the reporting period were;

Mr Andrew Hill

Mr Simon Stevenson

Mr Jamie Whittam Mr Nicholas Chapman

Trustees

The methods used to appoint Trustees to Skegness Sports Association Limited are:-

Financial Review

During the year total income was £144,920, including £15,000 donated income. The donation of £15, 000 is the deemed rental cost of the premises at Wainfleet Road. 3G pitch hire is the main income source and makes up 79.73% £(103,585) of the total income for the year.

Expenditure this year was £157,835 which includes staffing costs at £45,405, gas/electricity £17,548 , pitch maintenance £51,931 and the deemed rental cost of £15,000. There was a total deficit this year of £(12,915).

The total funds held by Skegness Sports Association at 31 July 2025 was £69,562.

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SKEGNESS SPORTS ASSOCIATION LIMITED

(A company limited by guarantee)

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a PI SS SE I EE A ETE
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TRUSTEES REPORT (CONT) FOR THE YEAR ENDED 31 JULY 2025

Approved by the Board on 6 January 2026 and signed on its behalf by:

Simon Stevenson Trustee

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SKEGNESS SPORTS ASSOCIATION LIMITED

(A company limited by guarantee)

ns

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SKEGNESS SPORTS ASSOCIATION LIMITED

| report on the accounts of the company for the year ended 31 July 2025, which are set out on pages 6-11.

Respective responsibilities of the trustees and examiner

The trustees (who are also directors of the company for the purposes of company law) are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ("the 2006 Act"). The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 and that an independent examination is needed.

Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination. | report in respect of my examination and to:-

Basis of independent examiner's report

My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from trustees concerning any such matters. The procedures undertaken do not provide ail the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view' and the report is limited to those matters set out in the next statement.

Independent examiner's statement

In connection with my examination, no matter has come to my attention in connection with the examination giving me cause to believe that in any material respect:-

| 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.

2 Taylor

6 January 2026

R Taylor Accountancy

Date

Page 5

SKEGNESS SPORTS ASSOCIATION LIMITED

(A company limited by guarantee)

el

STATEMENT OF FINANCIAL ACTIVITIES

(Incorporating income and expenditure account) FOR THE YEAR ENDED 31 JULY 2025

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||||||| |---|---|---|---|---|---| |Note|UNRESTRICTED|TOTAL|TOTAL| |FUNDS|FUNDS|FUNDS| |2025|2025|2024| |£|£|£| |INCOME| |Donations|2|15,000|15,000|15,000| |Charitable|activities|3|129,920|129,920|136,014| |144,920|144,920|151,014| |EXPENDITURE| |Charitable|activities-| |Premises|costs|4|110,312|110,312|133,467| |Salary|costs|4|45,405|45,405|39,904| |Other|5|2,118|2,118|2,614| |157,835|157,835|175,985| |NET INCOME/EXPENDITURE|(12,915)|(12,915}|(24,971)| |NET MOVEMENT|IN|FUNDS|(12,915)|(12,915}|(24,971)| |RECONCILIATION|OF|FUNDS:| |Total|funds|b/f|82,477|82,477|107,448| |Total funds|c/f|69,562|69,562|82,477|

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The Statement of Financial Activities includes all gains and losses in the year. All incoming resources and resources expended derive from continuing activities.

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SKEGNESS SPORTS ASSOCIATION LIMITED

(A company limited by guarantee)

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||||||| |---|---|---|---|---|---| |RT|a|a|a|Ec|SD| |BALANCE SHEET AS AT 31 JULY 2025| |NOTE|TOTAL|TOTAL| |FUNDS|FUNDS| |2025|2024| |£|£| |CURRENT ASSETS| |Debtors|7|12,044|7,647| |Cash|at bank and|in|hand|64,351|84,505| |Total current assets|76,395|92,152| |CURRENT LIABILITIES| |Creditors|8|(6,833)|(9,675)| |TOTAL NET CURRENT ASSETS/LIABILITIES|10|69,562|82,477| |———|[SS| |THE|FUNDS OF THE CHARITY| |Restricted|funds|-|5:| |Unrestricted funds|9|69,562|82,477| |TOTAL CHARITY FUNDS|69,562|82,477|

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For the year ended 31 July 2025 the company was entitled to exemption under section 444 of the Companies Act 2006 relating to small companies. Directors responsibilities:-

(i) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.

(ii) The directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and for the preparation of the accounts.

The accounts have been prepared in accordance with the micro-entity provisions.

The financial statements were approved by the trustees on 6 January 2026 and signed on their behalf by:

Simon Stevenson

Trustee

The notes on pages 8-11 form part of these financial statements.

Page 7

SKEGNESS SPORTS ASSOCIATION LIMITED

{A company limited by guarantee}

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

1 ACCOUNTING POLICIES

1.1 Basis of preparation of financial statements

The financial statements have been prepared on a going concern basis under the historical cost convention. The financial statements have been prepared in accordance with the Statements of Recommended Practice(SORP), "Accounting and reporting by Charities" effective 1 January 2015, applicable accounting standards and the Companies Act 2006.

The financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

1.2 Going Concern

There are no material uncertainties about the charity's ability to continue.

The Trustees do not consider that there are any sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of the assets and liabilities within the next reporting period.

The charity is a company limited by guarantee. The members of the company are the Trustees named on page 3. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £10 per member of the charity.

1.4 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of Skegness Sports Association and which have not been designated for other purposes. At 31 July 205 all of Skegness Sports Association's funds were unrestricted.

1.5 Incoming resources

All incoming resources are included in the Statement of financial activities when Skegness Sports Association has legal entitlement to the funds, certainty of receipt and the amount can be measured with sufficient reliability.

Donated services are included in income at a valuation which is an estimate of the financial cost borne by the donor where such cost is quantifiable and measurable.

;

Page 8

SKEGNESS SPORTS ASSOCIATION LIMITED (A company limited by guarantee)

a ——————————E NOTES TO THE FINANCIAL STATEMENTS (CONT) FOR THE YEAR ENDED 31 JULY 2025

1.6 Resources expended

All expenditure is accounted for on an accrual's basis. Irrecoverable VAT is included as part of the cost of the expenditure to which it relates.

1.7 Debtors and prepayments

Trade and other debtors are recognised at the settlement amount due after any trade discounts. Prepayments are valued are the amount prepaid net of any discounts.

1.7 Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount to settle the obligation can be measured or estimated reliably.

2 Incomefrom Donations UNRESTRICTED TOTAL TOTAL
FUNDS FUNDS FUNDS
2025 2025 2024
£ £ £
Donated services 15,000 15,000 15,000
Other donations - - -
15,000 15,000 15,000

Income of £15,000 has been recognised in financial statements for donated services. This relates to the deemed rental cost of the occupied property provided by East Lindsey District Council.

3 ~——Incomefrom charitable activities UNRESTRICTED TOTAL TOTAL
FUNDS FUNDS FUNDS
2025 2025 2024
£ £ £
3G Pitch hire 103,585 103,585 87,995
Indoor hire 20,924 20,924 22,876
Grant income - - 24,999
Bank interest received 5,411 5,411 144
Other income - - -
129,920 129,920 136,014

All income from charitable activities is unrestricted for the current and prior year.

.

Page 9

SKEGNESS SPORTS ASSOCIATION LIMITED

(A company limited by guarantee)

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

4 Expenditure on charitable activities UNRESTRICTED TOTAL TOTAL
FUNDS FUNDS FUNDS
2025 2025 2024
£ £ £
Pitch maintenance 51,932 $1,932 33,085
Cleaning and waste disposal 4,922 4,922 4,473
Utilities and telephone 20,619 20,619 19,591
Building maintenance 13,212 13,212 57,842
Salary costs 45,405 45,405 39,904
Insurance 4,627 4,627 3,476
Deemed rental cost 15,000 15,000 15,000
155,717 155,717 173,371
All expenditure on charitable activities is unrestricted forthe current and prior year.
5 Expenditure on other activities UNRESTRICTED TOTAL TOTAL
FUNDS FUNDS FUNDS
2025 2025 2024
£ £ £
Accountancy 1,566 1,566 1,730
Sundries 552 552 884
2,118 2,118 2,614
6 Employee andTrustee renumeration 2025 2024
£ £
Wages and Salaries 44,850 39,455
Employers’ National Insurance - -
Pension costs 555 449
45,405 39,904
The average number ofpersons employed during the year were:-
Full time 1 1
Part time 3 3
a4

No trustees (or any person in connection with them) received any remuneration or expenses during the year.

.

Page 10

SKEGNESS SPORTS ASSOCIATION LIMITED

(A company limited by guarantee)

LL LL LL LL
NOTESTOTHE FINANCIALSTATEMENTS (CONT)
FORTHEYEAR ENDED 31 JULY 2025
7 Debtors 2025 2024
£ £
Trade Debtors 11,219 6,131
Other taxation and social security - -
Other debtors - 821
Prepayments 825 695
12,044 7,647
8 Creditors 2025 2024
£ £
Trade creditors 866 5,134
Pension creditor 188 168
Othercreditors 3,697 3,305
Accruals 2,082 1,068
6,833 9,675
9 Analysis ofCharitablefunds funds - Unrestricted funds
TOTAL TOTAL
FUNDS FUNDS
2025 2024
£ £
Unrestricted funds b/f 82,477 107,448
Incoming resources 144,920 151,014
Resources Expended (157,835) (175,985)
Unrestricted funds c/f 69,562 82,477
10 Analysis of net assets byfund - Unrestricted funds
TOTAL TOTAL
FUNDS FUNDS
2025 2024
£ £
Current Assets 76,395 92,152
Current Liabilities: amount fallingdue withinone year (6,833) (9,675)
69,562 82,477

11. Related party transactions

There were no related party transactions during the year.

Page 11