```
REGISTERED COMPANY NUMBER: 07416869 (England and Wales)
REGISTERED CHARITY NUMBER: 1141511
```
```
Report of the Trustees and
```
## **`Unaudited Financial Statements for the Year Ended 30 June 2025`**
## **`for`**
```
Dagenham and Redbridge FC
Community Trust
(A Company Limited by Guarantee)
```
```
Gravita Essex Limited
Chartered Certified Accountants
Treviot House
186-192 High Road
Ilford
Essex
IG1 1LR
```
```
Dagenham and Redbridge FC
Community Trust
(A Company Limited by Guarantee)
```
```
Contents of the Financial Statements
for the Year Ended 30 June 2025
```
**----- Start of picture text -----**
Page
Report of the Trustees 1 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 13
Detailed Statement of Financial Activities 14
**----- End of picture text -----**
```
Dagenham and Redbridge FC
Community Trust (Registered number: 07416869)
```
```
(A Company Limited by Guarantee)
```
## **`Report of the Trustees for the Year Ended 30 June 2025`**
```
ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheirreportwiththe financial
statementsofthecharityfortheyearended30June2025.ThetrusteeshaveadoptedtheprovisionsofAccountingandReporting by
Charities:StatementofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
```
## **`OBJECTIVES AND ACTIVITIES`**
## **`Objectives and aims`**
```
The charity'sobjects ("the objects")are for the benefit of the public generallyand in particularthe inhabitantsof the LondonBorough of
Barking and Dagenham and its surrounding areas:
```
```
To promotecommunityparticipationin healthyrecreationby providingfacilitiesfor the playingof associationfootball,other sports and
activities capable of improving health ("facilities" means land, buildings, equipment and organising sporting activities);
```
```
Toprovideandassistinprovidingfacilitiesforsport,recreationorotherleisuretimeoccupationofsuchpersonswhohaveneed for
such facilitiesby reasonof their youth,age, infirmityor disablement,povertyor socialand economiccircumstancesor for the public at
large in the interests of social welfare and with the object of improving their conditions of life;
```
```
Toadvancetheeducationofchildrenandyoungpeoplethroughsuchmeansasthetrusteesthinkfitinaccordancewiththelaw of
charity;andforthegeneralpurposesofsuchcharitablebodiesorforsuchotherexclusivelycharitablepurposesineachcaseas the
trustees may from time to time decide.
```
## `Mission Statement:`
```
"Tousethepowerofsportandeducationtopositivelyengagewith,inspireandempowertheyoungpeopleofourdiverse local
community, to create opportunities to improve the quality of life for everyone."
```
```
Vision:
```
```
Tobecomeoneoftheleadingsocialandcommunityoutreachorganisationsinthelocalarea,inspiringyoungpeopletoachieve their
potential and bring about positive life changing opportunities through the following four strands:
```
`1. Promoting Health and Wellbeing`
`2. Raising Levels of Achievement`
`3. Building Community Cohesion`
`4. Supporting People with Specific Needs`
```
Page 1
```
```
Dagenham and Redbridge FC
Community Trust (Registered number: 07416869)
(A Company Limited by Guarantee)
```
## **`Report of the Trustees for the Year Ended 30 June 2025`**
## **`OBJECTIVES AND ACTIVITIES`**
## **`Significant activities`**
```
Over the last twelve months the Trust has been able to offer the following activities.
```
```
The provisionof a variety of sporting activitiesvia the organisationand delivery of holiday multi-sportschoolsfor schoolaged children in
variousvenues,workingalongsidetheMetropolitanPolice,LondonFireBrigade,ArmyLondon,BoxUpCrimeandother local
organisations to provide not only physical activities, but also like skills including teamwork, communication, problem solving and others.
```
```
TheTrustsuccessfullyworkedwithlocalschoolsandotherorganisationstofundplacesforsomechildrenattheschoolholiday camps
over the last year.
```
```
TheTrusthasbeenawardedfundingbytheNationalLeagueTrusttoappointanAssistantManagertosupportthecurrent Trust
Manager.MatthewSharpwasappointedintheAutumnof2024,havingworkedatboththeClubandtheTrustforovertwo years.
Matthew,sincehejoinedtheTrust,hasbecomeaUEFAClicenceFootballCoachandisnowchairingthenewDisabled Supporters'
Association, funded by the PLCF. Matthew joined the Trust from the Government's post COVID Kickstart scheme.
```
```
The Trustis workingwitha numberof localschoolsin a varietyof differentwaysand manyyoungstershave attendedhomefixtures as
Guards of Honour and Walkout Teams.
```
```
The Trust continued to offer fun football classes for girls in local schools and is planning to expand this provision after Christmas.
```
```
ProvisionofeducationalprogrammessuchasRespectandShowRacismtheRedCarddeliveredfreeofchargeinlocalprimary and
secondary schools. Visits by players to local primary schools eg World Book Day.
```
```
The Trustcontinuesto developa muchcloserrelationshipwithlocalschoolsprovidinga widevarietyof learningopportunities,both in
theschoolandattheClub.Theseincludetoursofthestadium,matchdayvisits,competitionsandvisitstoschoolsbymembersof the
Club's playing staff.
```
```
The Trust is developingnew links with local youth footballteams and organisationsthrough its matchday'Guard of Honour' programme,
whereyoungstersparadethepitchpriortokickoffandforma'GuardofHonour'astheplayerswalkoutofthetunnel.Each home
match in sees a different group form a Guard of Honour. The Trust now coordinates the Matchday Mascot Programme.
```
```
TheTrustplayedaleadroleintheplanningandoperationoftheClub's"DaggersCelebrateDiversityDay",whichwasheldin March
2025 and is due to be repeated in the coming season.
```
```
The Trust is a member of London United and is working with other LU members to secure new funding going forward.
```
```
The Trust receivedfunding from the PLCF as part of the 'Fans Fund' to supportDiversityDay and the establishmentof the DSA in season
24-25.
```
```
Theover50s'SportingMemories'grouphasmetattheClubeveryThursdaymorningforthelastyearandinadditiontothe weekly
gamesandquizzes,enjoyedvisitsfromtheMetPolice,theLondonFireBrigadeandmembersoftheFirstTeamsquad.Thegroup was
invited by ex-England Captain Graham Gooch to watch Essex CCC at Chelmsford this year.
```
## **`Volunteers`**
```
The Trust encouragesvolunteeringopportunitiesand facilitatesthese opportunitieson its programmesand withinits other activities eg
Matchdayballboysandgirls.Volunteersareinvolvedwithsupportingcoachingstaffat thesoccerschools.Severalofthose volunteers
were supported financially by the Trust and are now qualified FA coaches
employed by the Trust.
```
```
Page 2
```
```
Dagenham and Redbridge FC
Community Trust (Registered number: 07416869)
(A Company Limited by Guarantee)
```
## **`Report of the Trustees for the Year Ended 30 June 2025`**
## **`ACHIEVEMENTS AND PERFORMANCE`**
## **`Charitable activities`**
```
Overthepastyearthecharityrananumberofactivitiesinvolvingthediversemembersofthelocalcommunityinphysicaland social
activities.
```
```
ItattractedfundingfromanumberofsourcesincludingTheNationalLeagueTrust,TheFootballAssociation,ThePremier League
Charitable Fund, the Essex, the Southend Sports Trust (EASST) and others.
```
```
Soccerand multisportactivitieswererun duringholidayperiodsattractingattendancesfromlocalyoungsterswhohad the opportunity
to improve their physical and mental skills.
```
```
Many primaryschoolchildrentookpart in projectsthroughoutthe year.Many otherprimaryand secondaryschoolstudentshave been
involved in Trust led activities from after school clubs, to careers' fairs, to GCSE PE projects.
```
```
TheTrustworkedcloselywiththelocalLBBDCouncilandtheMetropolitanPolicetodeliveractivitiesinareasofhighneed when
possible.
```
## **`FINANCIAL REVIEW`**
## **`Reserves policy`**
```
ItisthepolicyoftheDagenhamandRedbridgeCommunityTrustcharitytoseekwaystoincreaseunrestrictedfundstothe level
requiredtoprovidesufficientfundstocovertheoperatingcostsofthecharityfora periodofoneyear.TheTrusteesrecognisethat to
achievethislevelofreserveswilltakea periodoftimeand thereforewillset interimtargetsin respectofthe levelofreservesin order
that the trust can continue to grow.
```
```
ThetrusteeswillmonitorthelevelofreservesateachTrusteesMeeting.TheTrusteesacknowledgethathowthelevelof reserves
changesduringtheyearcanbeagoodindicatoroftheunderlyingfinancialhealthofthecharityandcanbeanindicatorof potential
problems.Thelevelofreserveswillbemonitoredthroughouttheyearaspartofthenormalmonitoringandbudgetary reporting
processes.
```
## **`STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document`**
```
The charityis controlledby its governingdocument,a deed of trust, and constitutesa limited company,limited by guarantee,as defined
by the Companies Act 2006.
```
```
DagenhamandRedbridgeFCCommunityTrustisacompanylimitedbyguaranteegovernedbyitsMemorandumandArticles of
Association. It is registered as a charity with the Charity Commission.
```
## **`Organisational structure`**
```
The number of trusteesshall be not less than three but (unlessotherwisedeterminedby ordinaryresolution)shall not be subjectto any
maximumprovidedalwaysthatDagenhamandRedbridgeFootballClub(oranysuccessorbody)shallbeentitledtonominate the
number of people specified opposite its name to be trustees.
```
## **`Induction and training of new trustees`**
```
The trustee responsiblefor compliancebriefs new trusteeson their legal obligationsunder charityand companylaw; the contentof the
MemorandumandArticlesofAssociation;thedecision-makingprocesses;thebusinessplanandrecentfinancialperformanceof the
charity. Trustees are encouraged to attend appropriate external training events where these will facilitate the undertaking of their role.
```
## **`Wider network`**
```
TheDagenhamandRedbridgeFCCommunityTrustsupportsthecommunityactivitiesrelatingtoDagenhamandRedbridgeFCand the
wider network of the National League Trust that operates at a national level on behalf of all clubs within the Vanarama National League.
```
## **`REFERENCE AND ADMINISTRATIVE DETAILS`**
## **`Registered Company number`**
```
07416869 (England and Wales)
```
## **`Registered Charity number`**
```
1141511
```
```
Page 3
```
```
Dagenham and Redbridge FC
Community Trust (Registered number: 07416869)
(A Company Limited by Guarantee)
```
```
Report of the Trustees
for the Year Ended 30 June 2025
```
## **`Registered office`**
```
Victoria Road Ground
Victoria Road
Dagenham
Essex
RM10 7XL
```
## **`Trustees`**
```
S R Thompson - Director
Ms J Brown - Director
P V Connew - Director
T S D Bailey - Director (deceased 2/5/2025)
Ms C Sheehan - Director
M J Wallace - Director
```
## **`Independent Examiner`**
```
B G Chernoff
Gravita Essex Limited
Chartered Certified Accountants
Treviot House
186-192 High Road
Ilford
Essex
IG1 1LR
```
```
Approved by order of the board of trustees on 27 February 2026 and signed on its behalf by:
```
```
S R Thompson - Trustee
```
```
Page 4
```
## **`Independent Examiner's Report to the Trustees of Dagenham and Redbridge FC Community Trust (Registered number: 07416869)`**
## **`Independent examiner's report to the trustees of Dagenham and Redbridge FC Community Trust ('the Company')`**
```
I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 June 2025.
```
## **`Responsibilities and basis of report`**
```
Asthecharity'strusteesoftheCompany(andalsoitsdirectorsforthepurposesofcompanylaw)youareresponsiblefor the
preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
```
```
Havingsatisfiedmyselfthat the accountsof the Companyare not requiredto be auditedunder Part16 of the 2006 Act and are eligible
forindependentexamination,Ireportinrespectofmyexaminationofyourcharity'saccountsascarriedoutunderSection145of the
CharitiesAct2011('the2011Act').IncarryingoutmyexaminationIhavefollowedtheDirectionsgivenbytheCharity Commission
under Section 145(5) (b) of the 2011 Act.
```
## **`Independent examiner's statement`**
```
I havecompletedmy examination.I confirmthatno mattershavecometo my attentionin connectionwiththe examinationgiving 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 havenoconcernsandhavecomeacrossnoothermattersin connectionwiththeexaminationtowhichattentionshouldbe drawn in
this report in order to enable a proper understanding of the accounts to be reached.
```
```
B G Chernoff
```
```
Gravita Essex Limited
Chartered Certified Accountants
Treviot House
186-192 High Road
Ilford
Essex
IG1 1LR
```
```
26 February 2026
```
```
Page 5
```
## **`Dagenham and Redbridge FC Community Trust`**
## **`(A Company Limited by Guarantee)`**
## **`Statement of Financial Activities for the Year Ended 30 June 2025`**
|**`Unrestricted`**
**`Restricted`**
**`funds`**
**`funds`**
**`Notes`**
**`£`**
**`£`**
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`2`
`58,259`
`35,000`
**`EXPENDITURE ON`**
**`Charitable activities`**
`General charitable`
`25,407`
`-`
`National League Trust`
`28,290`
`25,731`
`Kickstart`
`4,548`
`-`
**`Total`**
`58,245`
`25,731`
**`NET INCOME/(EXPENDITURE)`**
`14`
`9,269`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`293`
`2,732`
**`TOTAL FUNDS CARRIED FORWARD`**
`307`
`12,001`|**`2025`**
**`2024`**
**`Total`**
**`Total`**
**`funds`**
**`funds`**
**`£`**
**`£`**
`93,259`
`53,606`
`25,407`
`60,862`
`54,021`
`7,604`
`4,548`
`2,961`
`83,976`
`71,427`
`9,283`
`(17,821)`
`3,025`
`20,846`
`12,308`
`3,025`|**`2025`**
**`2024`**
**`Total`**
**`Total`**
**`funds`**
**`funds`**
**`£`**
**`£`**
`93,259`
`53,606`
`25,407`
`60,862`
`54,021`
`7,604`
`4,548`
`2,961`
`83,976`
`71,427`
`9,283`
`(17,821)`
`3,025`
`20,846`
`12,308`
`3,025`|
|---|---|---|
|||`60,862`
`7,604`
`2,961`|
|||`71,427`|
|||`(17,821)`
`20,846`|
|||`3,025`|
```
The notes form part of these financial statements
```
```
Page 6
```
## **`Dagenham and Redbridge FC Community Trust (Registered number: 07416869)`**
## **`(A Company Limited by Guarantee)`**
## **`Balance Sheet 30 June 2025`**
|**`Unrestricted`**
**`Restricted`**
**`funds`**
**`funds`**
**`Notes`**
**`£`**
**`£`**
**`CURRENT ASSETS`**
`Debtors`
`7`
`148`
`-`
`Cash at bank and in hand`
`2,649`
`12,001`
`2,797`
`12,001`
**`CREDITORS`**
`Amounts falling due within one year`
`8`
`(2,490)`
`-`
**`NET CURRENT ASSETS`**
`307`
`12,001`
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
`307`
`12,001`
**`NET ASSETS/(LIABILITIES)`**
`307`
`12,001`
**`FUNDS`**
`9`
`Unrestricted funds`
`Restricted funds`
**`TOTAL FUNDS`**|**`2025`**
**`Total`**
**`funds`**
**`£`**
`148`
`14,650`
`14,798`
`(2,490)`
`12,308`
`12,308`
`12,308`
`307`
`12,001`
`12,308`|**`2024`**
**`Total`**
**`funds`**
**`£`**
`6,000`
`7,676`|
|---|---|---|
|||`13,676`
`(10,651)`|
|||`3,025`|
|||`3,025`|
|||`3,025`|
|||`293`
`2,732`|
|||`3,025`|
```
ThecharitablecompanyisentitledtoexemptionfromauditunderSection477oftheCompaniesAct2006fortheyear ended
30 June 2025.
```
```
Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyearended30June2025 in
accordance with Section 476 of the Companies Act 2006.
```
```
The trustees acknowledge their responsibilities for
```
- `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and`
- `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.`
```
Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitablecompaniessubjectto the
small companies regime.
```
```
The financialstatementswereapprovedby the Boardof Trusteesand authorisedforissueon 27 February2026and weresignedon its
behalf by:
```
```
S R Thompson - Trustee
```
```
The notes form part of these financial statements
```
```
Page 7
```
```
Dagenham and Redbridge FC
Community Trust
```
```
(A Company Limited by Guarantee)
```
## **`Notes to the Financial Statements for the Year Ended 30 June 2025`**
## **`1. ACCOUNTING POLICIES`**
## **`Basis of preparing the financial statements`**
```
Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunderFRS102,havebeenprepared in
accordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities:StatementofRecommended Practice
applicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUK and
RepublicofIreland(FRS102)(effective1January2019)',FinancialReportingStandard102'TheFinancialReporting Standard
applicable in the UK and Republic of Ireland' and the Companies Act 2006.
```
## **`Income`**
```
All income is recognisedin the Statementof FinancialActivitiesonce the charityhas entitlementto the funds, it is probable that
the income will be received and the amount can be measured reliably.
```
## **`Expenditure`**
```
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommittingthecharityto that
expenditure,it is probablethat a transferof economicbenefitswill be requiredin settlementand the amountof the obligation
canbemeasuredreliably.Expenditureisaccountedforonanaccrualsbasisandhasbeenclassifiedunderheadings that
aggregateallcostrelatedtothecategory.Wherecostscannotbedirectlyattributedtoparticularheadingstheyhave 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.
```
```
Computer equipment- Straight line over 4 years
```
## **`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.
```
```
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthecharity.Restrictionsarise 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.
```
## **`2. DONATIONS AND LEGACIES`**
```
Theincomefromdonationsandlegacieswas£93,259(2024:£53,606)ofwhich£58,259wasunrestricted(2024:£45,096) and
£35,000wasrestricted(2024:£8,510).IncludedwithinrestrictedfundswasfundingfromtheNationalLeagueTrustand Fans
Funds which use football to help reach out to youngsters.
```
## **`3. TRUSTEES' REMUNERATION AND BENEFITS`**
```
There were no trustees' remuneration or other benefits for the year ended 30 June 2025 nor for the year ended 30 June 2024.
```
## **`Trustees' expenses`**
```
There were no trustees' expenses paid for the year ended 30 June 2025 nor for the year ended 30 June 2024.
```
```
continued...
```
```
Page 8
```
## **`Dagenham and Redbridge FC Community Trust (A Company Limited by Guarantee)`**
## **`Notes to the Financial Statements - continued for the Year Ended 30 June 2025`**
## **`4. STAFF COSTS`**
```
The average monthly number of employees during the year was as follows:
```
## **`5.`**
## **`6.`**
|`Administration`
`Coaching`
`No employees received emoluments in excess of £60,000.`
**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**
**`Unrestricted`**
**`funds`**
**`£`**
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`45,096`
**`EXPENDITURE ON`**
**`Charitable activities`**
`General charitable`
`60,862`
`National League Trust`
`-`
`Kickstart`
`-`
**`Total`**
`60,862`
**`NET INCOME/(EXPENDITURE)`**
`(15,766)`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`16,059`
**`TOTAL FUNDS CARRIED FORWARD`**
`293`
**`TANGIBLE FIXED ASSETS`**
**`COST`**
`At 1 July 2024 and 30 June 2025`
**`DEPRECIATION`**
`At 1 July 2024 and 30 June 2025`
**`NET BOOK VALUE`**
`At 30 June 2025`
`At 30 June 2024`|**`2025`**
**`2024`**
`2`
`2`
`5`
`5`
`7`
`7`
**`Restricted`**
**`Total`**
**`funds`**
**`funds`**
**`£`**
**`£`**
`8,510`
`53,606`
`-`
`60,862`
`7,604`
`7,604`
`2,961`
`2,961`
`10,565`
`71,427`
`(2,055)`
`(17,821)`
`4,787`
`20,846`
`2,732`
`3,025`
**`Computer`**
**`equipment`**
**`£`**
`1,799`
`1,799`
`-`
`-`|
|---|---|
```
continued...
```
```
Page 9
```
## **`Dagenham and Redbridge FC Community Trust`**
## **`(A Company Limited by Guarantee)`**
## **`Notes to the Financial Statements - continued for the Year Ended 30 June 2025`**
## **`7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
|`Other debtors`
`Prepayments`
**`8.`**
**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Other creditors`
`Accruals and deferred income`
**`9.`**
**`MOVEMENT IN FUNDS`**
**`At`**
**`Unrestricted funds`**
`General fund`
`KICK`
**`Restricted funds`**
`Premier League Champion`
`Sportivate Project`
`National League Trust`
`Kickstart`
**`TOTAL FUNDS`**
`Net movement in funds, included in the above are as follows:`
**`Unrestricted funds`**
`General fund`
`KICK`
**`Restricted funds`**
`National League Trust`
**`TOTAL FUNDS`**|**`2025`**
**`2024`**
**`£`**
**`£`**
`148`
`-`
`-`
`6,000`
`148`
`6,000`
**`2025`**
**`2024`**
**`£`**
**`£`**
`-`
`8,161`
`2,490`
`2,490`
`2,490`
`10,651`
**`Net`**
**`Transfers`**
**`movement`**
**`between`**
**`At`**
**`1/7/24`**
**`in funds`**
**`funds`**
**`30/6/25`**
**`£`**
**`£`**
**`£`**
**`£`**
`293`
`(5,439)`
`2,583`
`(2,563)`
`-`
`5,453`
`(2,583)`
`2,870`
`293`
`14`
`-`
`307`
`614`
`-`
`-`
`614`
`285`
`-`
`-`
`285`
`965`
`9,269`
`-`
`10,234`
`868`
`-`
`-`
`868`
`2,732`
`9,269`
`-`
`12,001`
`3,025`
`9,283`
`-`
`12,308`
**`Incoming`**
**`Resources`**
**`Movement`**
**`resources`**
**`expended`**
**`in funds`**
**`£`**
**`£`**
**`£`**
`48,258`
`(53,697)`
`(5,439)`
`10,001`
`(4,548)`
`5,453`
`58,259`
`(58,245)`
`14`
`35,000`
`(25,731)`
`9,269`
`93,259`
`(83,976)`
`9,283`|
|---|---|
```
continued...
```
```
Page 10
```
```
(A Company Limited by Guarantee)
```
## **`Dagenham and Redbridge FC Community Trust`**
## **`Notes to the Financial Statements - continued for the Year Ended 30 June 2025`**
## **`9. MOVEMENT IN FUNDS - continued`**
## **`Comparatives for movement in funds`**
|||**`Net`**||
|---|---|---|---|
|||**`movement`**|**`At`**|
||**`At 1/7/23`**|**`in funds`**|**`30/6/24`**|
||**`£`**|**`£`**|**`£`**|
|**`Unrestricted funds`**||||
|`General fund`|`16,059`|`(15,766)`|`293`|
|**`Restricted funds`**||||
|`Premier League Champion`|`614`|`-`|`614`|
|`Sportivate Project`|`285`|`-`|`285`|
|`National League Trust`|`59`|`906`|`965`|
|`Kickstart`|`3,829`|`(2,961)`|`868`|
||`4,787`|`(2,055)`|`2,732`|
|**`TOTAL FUNDS`**|`20,846`|`(17,821)`|`3,025`|
|`Comparative net movement in funds, included in the above are as follows:`||||
||**`Incoming`**|**`Resources`**|**`Movement`**|
||**`resources`**|**`expended`**|**`in funds`**|
||**`£`**|**`£`**|**`£`**|
|**`Unrestricted funds`**||||
|`General fund`|`45,096`|`(60,862)`|`(15,766)`|
|**`Restricted funds`**||||
|`National League Trust`|`8,510`|`(7,604)`|`906`|
|`Kickstart`|`-`|`(2,961)`|`(2,961)`|
||`8,510`|`(10,565)`|`(2,055)`|
|**`TOTAL FUNDS`**|`53,606`|`(71,427)`|`(17,821)`|
```
continued...
```
```
Page 11
```
```
Dagenham and Redbridge FC
Community Trust
(A Company Limited by Guarantee)
```
## **`Notes to the Financial Statements - continued for the Year Ended 30 June 2025`**
## **`9. MOVEMENT IN FUNDS - continued`**
```
A current year 12 months and prior year 12 months combined position is as follows:
```
|||**`Net`**|**`Transfers`**||
|---|---|---|---|---|
|||**`movement`**|**`between`**|**`At`**|
||**`At 1/7/23`**|**`in funds`**|**`funds`**|**`30/6/25`**|
||**`£`**|**`£`**|**`£`**|**`£`**|
|**`Unrestricted funds`**|||||
|`General fund`|`16,059`|`(21,205)`|`2,583`|`(2,563)`|
|`KICK`|`-`|`5,453`|`(2,583)`|`2,870`|
||`16,059`|`(15,752)`|`-`|`307`|
|**`Restricted funds`**|||||
|`Premier League Champion`|`614`|`-`|`-`|`614`|
|`Sportivate Project`|`285`|`-`|`-`|`285`|
|`National League Trust`|`59`|`10,175`|`-`|`10,234`|
|`Kickstart`|`3,829`|`(2,961)`|`-`|`868`|
||`4,787`|`7,214`|`-`|`12,001`|
|**`TOTAL FUNDS`**|`20,846`|`(8,538)`|`-`|`12,308`|
```
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`|`93,354`|`(114,559)`|`(21,205)`|
|`KICK`|`10,001`|`(4,548)`|`5,453`|
||`103,355`|`(119,107)`|`(15,752)`|
|**`Restricted funds`**||||
|`National League Trust`|`43,510`|`(33,335)`|`10,175`|
|`Kickstart`|`-`|`(2,961)`|`(2,961)`|
||`43,510`|`(36,296)`|`7,214`|
|**`TOTAL FUNDS`**|`146,865`|`(155,403)`|`(8,538)`|
```
continued...
```
```
Page 12
```
```
Dagenham and Redbridge FC
Community Trust
```
```
(A Company Limited by Guarantee)
```
```
Notes to the Financial Statements - continued
for the Year Ended 30 June 2025
```
## **`10. RELATED PARTY DISCLOSURES`**
```
There were no related party transactions for the year ended 30 June 2025.
```
```
Page 13
```
```
(A Company Limited by Guarantee)
```
## **`Dagenham and Redbridge FC Community Trust`**
## **`Detailed Statement of Financial Activities for the Year Ended 30 June 2025`**
||**`2025`**|**`2024`**|
|---|---|---|
||**`£`**|**`£`**|
|**`INCOME AND ENDOWMENTS`**|||
|**`Donations and legacies`**|||
|`Donations and legacies`|`93,259`|`53,606`|
|**`Total incoming resources`**|`93,259`|`53,606`|
|**`EXPENDITURE`**|||
|**`Charitable activities`**|||
|`Wages`|`69,793`|`60,545`|
|`Insurance`|`231`|`244`|
|`Telephone`|`485`|`396`|
|`Coaching`|`476`|`145`|
|`Travel`|`364`|`509`|
|`Venue Hire`|`8,700`|`5,594`|
|`Office expenses`|`493`|`591`|
|`Computer expenses`|`147`|`425`|
|`Clothing`|`364`|`102`|
||`81,053`|`68,551`|
|**`Support costs`**|||
|**`Finance`**|||
|`Bank charges`|`99`|`121`|
|**`Governance costs`**|||
|`Accountancy fees`|`2,490`|`2,490`|
|`Clericals`|`334`|`265`|
||`2,824`|`2,755`|
|`Total resources expended`|`83,976`|`71,427`|
|**`Net income/(expenditure)`**|`9,283`|`(17,821)`|
```
This page does not form part of the statutory financial statements
```
```
Page 14
```