OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

REGISTERED CHARITY NUMBER: 1139837

Report of the Trustees and

Unaudited Financial Statements

for the Year Ended 31 March 2025

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 2025

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 2025

The trustees 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).

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 2025.

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 2025

31.3.25
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
5,620
Other trading activities
2
30,251
Total
35,871
EXPENDITURE ON
Raising funds
2,269
Charitable activities
General activities
27,529
Total
29,798
NET INCOME
6,073
RECONCILIATION OF FUNDS
Total funds brought forward
349,835
TOTAL FUNDS CARRIED FORWARD
355,908
31.3.24
Total
funds
£
8,141
35,565
43,706
2,841
31,610
34,451
9,255
340,580
349,835

The notes form part of these financial statements

Page 3

Samurai Judo Club

Balance Sheet

31 March 2025

31.3.25
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
5
354,854
CURRENT ASSETS
Stocks
6
3,573
Debtors
7
2,039
Cash at bank and in hand
21,124
26,736
CREDITORS
Amounts falling due within one year
8
(25,682)
NET CURRENT ASSETS
1,054
TOTAL ASSETS LESS CURRENT
LIABILITIES
355,908
NET ASSETS
355,908
FUNDS
10
Unrestricted funds
355,908
TOTAL FUNDS
355,908
31.3.24
Total
funds
£
341,615
4,540
4,752
1,888
11,180
(2,960)
8,220
349,835
349,835
349,835
349,835

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 2025

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 - 4% on cost, 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 2025

2. OTHER TRADING ACTIVITIES

OTHER TRADING ACTIVITIES
31.3.25 31.3.24
£ £
Mat fees 13,507 15,525
Competitions 9,965 12,679
Courses and events 1,325 1,291
Catering 1,853 1,623
Karate and aikido clubs 1,970 1,920
Kits and belts 871 607
Harriers rent 760 1,920
30,251 35,565

3. 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

Expenses totalling £nil (2024: £150) 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 8,141
Other trading activities 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

Page 6

continued...

Samurai Judo Club

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

5. TANGIBLE FIXED ASSETS

Fixtures
Freehold
Plant and
and
property
machinery
fittings
£
£
£
COST
At 1 April 2024
329,963
23,332
35,759
Additions
22,085
-
-
At 31 March 2025
352,048
23,332
35,759
DEPRECIATION
At 1 April 2024
17,949
8,482
21,107
Charge for year
3,425
1,725
3,663
At 31 March 2025
21,374
10,207
24,770
NET BOOK VALUE
At 31 March 2025
330,674
13,125
10,989
At 31 March 2024
312,014
14,850
14,652
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
6,060
33
6,093
66
99
31.3.25
£
3,573
31.3.25
£
2,039
-
2,039
31.3.25
£
21,000
509
4,173
25,682
Totals
£
395,213
22,085
Totals
£
395,213
22,085
417,298
53,598
8,846
62,444
354,854
341,615
31.3.24
£
4,540
31.3.24
£
2,973
1,779
4,752
31.3.24
£
-
1,078
1,882
2,960
2,960

continued...

Page 7

Samurai Judo Club

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

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 1.4.24
£
349,835
349,835
Incoming
resources
£
35,871
35,871
At 1.4.23
£
340,580
340,580
31.3.25
31.3.24
£
£
21,000
-
Net
movement
At
in funds
31.3.25
£
£
6,073
355,908
6,073
355,908
Resources
Movement
expended
in funds
£
£
(29,798)
6,073
(29,798)
6,073
Net
movement
At
in funds
31.3.24
£
£
9,255
349,835
9,255
349,835

continued...

Page 8

Samurai Judo Club

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

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 43,706 (34,451) 9,255
TOTAL FUNDS 43,706 (34,451) 9,255

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

Unrestricted funds
General fund
TOTAL FUNDS
At 1.4.23
£
340,580
340,580
Net
movement
in funds
£
15,328
15,328
At
31.3.25
£
355,908
355,908

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 79,577 (64,249) 15,328
TOTAL FUNDS 79,577 (64,249) 15,328

11. RELATED PARTY DISCLOSURES

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

Page 9

Samurai Judo Club

Detailed Statement of Financial Activities
for the Year Ended 31 March 2025
31.3.25 31.3.24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 4,480 6,480
Gift aid 1,140 1,661
5,620 8,141
Other trading activities
Mat fees 13,507 15,525
Competitions 9,965 12,679
Courses and events 1,325 1,291
Catering 1,853 1,623
Karate and aikido clubs 1,970 1,920
Kits and belts 871 607
Harriers rent 760 1,920
30,251 35,565
Total incoming resources 35,871 43,706
EXPENDITURE
Other trading activities
Opening stock 4,540 6,273
Kits and belts 747 860
Catering 555 248
Closing stock (3,573) (4,540)
2,269 2,841
Charitable activities
Rates and water 1,179 1,350
Insurance 1,081 889
Light and heat 5,579 7,156
Post and stationery 170 254
Repairs and renewals 858 543
Judo activities, training costs and support 4,194 4,637
Competitions 939 1,922
Licences and subscriptions 70 65
Christmas and summer parties 1,088 549
Telephone 455 410
Advertising 39 37
Cleaning 2,557 2,760
Computer costs 175 -
Depreciation of freehold property 3,424 3,206
Depreciation of plant and machinery 1,725 1,846
Depreciation of fixtures and fittings 3,663 4,884
Carried forward 27,196 30,508

This page does not form part of the statutory financial statements

Page 10

Samurai Judo Club

Charitable activities
Brought forward
Depreciation of computer equipment
Support costs
Governance costs
Accountancy
Total resources expended
Net income
Detailed Statement of Financial Activities
for the Year Ended 31 March 2025
31.3.25
31.3.24
£
£
27,196
30,508
33
802
27,229
31,310
300
300
29,798
34,451
6,073
9,255
Detailed Statement of Financial Activities
for the Year Ended 31 March 2025
31.3.25
31.3.24
£
£
27,196
30,508
33
802
27,229
31,310
300
300
29,798
34,451
6,073
9,255
31,310
300
34,451
9,255

This page does not form part of the statutory financial statements

Page 11