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2024-03-31-accounts

REGISTERED CHARITY NUMBER: 1139837

Report of the Trustees and

Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Samurai Judo Club

Attwoods Chartered Certified Accountants 182 Worcester Road Bromsgrove Worcestershire B61 7AZ

Samurai Judo Club

Contents of the Financial Statements for the Year Ended 31 March 2024

Page
Report of the Trustees 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Balance Sheet 4
Notes to the Financial Statements 5 to 9
Detailed Statement of Financial Activities 10 to 11

Samurai Judo Club

Report of the Trustees

for the Year Ended 31 March 2024

The trustees present their report with the financial statements of the charity for the year ended 31 March 2024. 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).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1139837

Principal address

Zortech Avenue Kidderminster Worcestershire DY11 7DY

Trustees

Mrs S A Newbury Mrs E Hardiman (resigned 28.5.25) R Alloway (appointed 28.5.25) M Limrick (appointed 28.5.25)

Independent Examiner

Attwoods Chartered Certified Accountants 182 Worcester Road Bromsgrove Worcestershire B61 7AZ

Approved by order of the board of trustees on 15 January 2026 and signed on its behalf by:

Mrs S A Newbury - Trustee

Page 1

Independent Examiner's Report to the Trustees of Samurai Judo Club

Independent examiner's report to the trustees of Samurai Judo Club

I report to the charity trustees on my examination of the accounts of Samurai Judo Club (the Trust) for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

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

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

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

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

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.

Stuart D Attwood FCCA

Attwoods Chartered Certified Accountants 182 Worcester Road Bromsgrove Worcestershire B61 7AZ

15 January 2026

Page 2

Samurai Judo Club

Statement of Financial Activities for the Year Ended 31 March 2024

31.3.24
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
8,141
Other trading activities
2
35,565
Total
43,706
EXPENDITURE ON
Raising funds
2,841
Charitable activities
General activities
31,610
Total
34,451
NET INCOME
9,255
RECONCILIATION OF FUNDS
Total funds brought forward
340,580
TOTAL FUNDS CARRIED FORWARD
349,835
31.3.23
Total
funds
£
7,674
47,590
55,264
(3,346)
45,811
42,465
12,799
327,781
340,580

The notes form part of these financial statements

Page 3

Samurai Judo Club

Balance Sheet

31 March 2024

31.3.24
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
5
341,615
CURRENT ASSETS
Stocks
6
4,540
Debtors
7
4,752
Cash at bank and in hand
1,888
11,180
CREDITORS
Amounts falling due within one year
8
(2,960)
NET CURRENT ASSETS
8,220
TOTAL ASSETS LESS CURRENT
LIABILITIES
349,835
NET ASSETS
349,835
FUNDS
10
Unrestricted funds
349,835
TOTAL FUNDS
349,835
31.3.23
Total
funds
£
350,906
6,273
-
1,490
7,763
(18,089)
(10,326)
340,580
340,580
340,580
340,580

The financial statements were approved by the Board of Trustees and authorised for issue on 15 January 2026 and were signed on its behalf by:

S A Newbury - Trustee

The notes form part of these financial statements

Page 4

Samurai Judo Club

Notes to the Financial Statements

for the Year Ended 31 March 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, 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 Charities Act 2011. 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.

Freehold property - 1% on cost and in accordance with the property
Plant and machinery - 25% on reducing balance and 5% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

The charity is exempt from 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.

Page 5

continued...

Samurai Judo Club

Notes to the Financial Statements - continued

for the Year Ended 31 March 2024

2. OTHER TRADING ACTIVITIES

OTHER TRADING ACTIVITIES
31.3.24 31.3.23
£ £
Mat fees 15,525 16,874
Competitions 12,679 23,330
Courses and events 1,291 1,305
Catering 1,623 1,364
Karate and aikido clubs 1,920 2,650
Kits and belts 607 900
Harriers rent 1,920 1,167
35,565 47,590

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.

Trustees' expenses

Expenses totalling £150 (2023: £nil) were reimbursed to Mrs S A Newbury during the year.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 7,674
Other trading activities 47,590
Total 55,264
EXPENDITURE ON
Raising funds (3,346)
Charitable activities
General activities 45,811
Total 42,465
NET INCOME 12,799
RECONCILIATION OF FUNDS
Total funds brought forward 327,781
TOTAL FUNDS CARRIED FORWARD 340,580

Page 6

continued...

Samurai Judo Club

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

5. TANGIBLE FIXED ASSETS

Fixtures
Freehold
Plant and
and
property
machinery
fittings
£
£
£
COST
At 1 April 2023
329,963
21,884
35,759
Additions
-
1,448
-
At 31 March 2024
329,963
23,332
35,759
DEPRECIATION
At 1 April 2023
14,743
6,636
16,223
Charge for year
3,206
1,846
4,884
At 31 March 2024
17,949
8,482
21,107
NET BOOK VALUE
At 31 March 2024
312,014
14,850
14,652
At 31 March 2023
315,220
15,248
19,536
6.
STOCKS
Stocks
7.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
Prepayments and accrued income
8.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other loans (see note 9)
Other creditors
Accruals and deferred income
Computer
equipment
£
6,159
-
6,159
5,259
801
6,060
99
900
31.3.24
£
4,540
31.3.24
£
2,973
1,779
4,752
31.3.24
£
-
1,078
1,882
2,960
Totals
£
393,765
1,448
Totals
£
393,765
1,448
395,213
42,861
10,737
53,598
341,615
350,904
31.3.23
£
6,273
31.3.23
£
-
-
-
31.3.23
£
14,000
1,838
2,251
18,089
18,089

continued...

Page 7

Samurai Judo Club

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

9. LOANS

An analysis of the maturity of loans is given below:

Amounts falling due within one year on demand:
Other loans
10.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
TOTAL FUNDS
At 1.4.23
£
340,580
340,580
Incoming
resources
£
43,706
43,706
At 1.4.22
£
327,781
327,781
31.3.24
31.3.23
£
£
-
14,000
Net
movement
At
in funds
31.3.24
£
£
9,255
349,835
9,255
349,835
Resources
Movement
expended
in funds
£
£
(34,451)
9,255
(34,451)
9,255
Net
movement
At
in funds
31.3.23
£
£
12,799
340,580
12,799
340,580

continued...

Page 8

Samurai Judo Club

Notes to the Financial Statements - continued

for the Year Ended 31 March 2024

10. MOVEMENT IN FUNDS - continued

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 55,264 (42,465) 12,799
TOTAL FUNDS 55,264 (42,465) 12,799

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

Unrestricted funds
General fund
TOTAL FUNDS
At 1.4.22
£
327,781
327,781
Net
movement
in funds
£
22,054
22,054
At
31.3.24
£
349,835
349,835

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 98,970 (76,916) 22,054
TOTAL FUNDS 98,970 (76,916) 22,054

11. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2024.

Page 9

Samurai Judo Club

Detailed Statement of Financial Activities
for the Year Ended 31 March 2024
31.3.24 31.3.23
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 6,480 6,144
Gift aid 1,661 1,530
8,141 7,674
Other trading activities
Mat fees 15,525 16,874
Competitions 12,679 23,330
Courses and events 1,291 1,305
Catering 1,623 1,364
Karate and aikido clubs 1,920 2,650
Kits and belts 607 900
Harriers rent 1,920 1,167
35,565 47,590
Total incoming resources 43,706 55,264
EXPENDITURE
Other trading activities
Opening stock 6,273 1,835
Kits and belts 860 661
Catering 248 431
Closing stock (4,540) (6,273)
2,841 (3,346)
Charitable activities
Rates and water 1,350 1,499
Insurance 889 852
Light and heat 7,156 4,094
Post and stationery 254 233
Repairs and renewals 543 1,213
Judo activities, training costs and support 4,637 13,709
Competitions 1,922 9,213
Licences and subscriptions 65 -
Christmas and summer parties 549 -
Telephone 410 454
Advertising 37 39
Cleaning 2,760 1,629
Depreciation of freehold property 3,206 3,084
Depreciation of plant and machinery 1,846 2,200
Depreciation of fixtures and fittings 4,884 6,483
Depreciation of computer equipment 802 802
31,310 45,504

This page does not form part of the statutory financial statements

Page 10

Samurai Judo Club

Support costs
Finance
Bank charges
Governance costs
Accountancy
Total resources expended
Net income
Detailed Statement of Financial Activities
for the Year Ended 31 March 2024
31.3.24
31.3.23
£
£
-
7
300
300
34,451
42,465
9,255
12,799
Detailed Statement of Financial Activities
for the Year Ended 31 March 2024
31.3.24
31.3.23
£
£
-
7
300
300
34,451
42,465
9,255
12,799
42,465
12,799

This page does not form part of the statutory financial statements

Page 11