Charity registration numb•r 1143054
Company r8glstration nUM￿r 07447106 IEngland and Wales)
COCKLESHELL COMMUNITY SPORTS CLUB
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

COCKLESHELL COMMUNITY SPORTS CLUB
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Rebecca Parkyn
Jayne M8rie MilL8
John Cronin
IAppoinled 10 November
2023}
(Appoin￿ 6 November 20231
(Appointed 10 November
20231
Joanna Hindson
Jennrfer Verhwl
Charity number
1143054
Company number
07447106
Reglstsrèd offlcè
35-37 St Simon's Road
Hampshire
SoLFths8a
P05 2PE
Independent examlner
C181Te NoTh¥ocxJ Bsc FCAATII
Carpenter Box
Piper House
4 Dukes Court
Chichester
PO19 8FX

COCKLESHELL COMMUNITY SPORTS CLUB
CONTENTS
Page
Trustees. report
Inde￿ndent èX8mlnerfs rèport
Slalemenl of flnanclal actlvllles
Balance sheet
Notes to th8 flnanclal slalemen18
6-12

COCKLESHELL COMMUNITY SPORTS CLUB
TRUSTEES. REPORT (INCLUDING DIRECTOR'S REPORT)
FOR THE YEAR ENDED 31 MARCH 2024
The Truslees present their annual report and finanaal Stater￿ts for the year ended 31 March 2024.
The financial statements have been prepared in accordance with the accountiThJ policies set oul in r￿le 1 to tha
rinancial ststemenis and compty with th8 charty's Memorandum and Art￿eS of Association, the Comp8nies Act
20CI8 and "Accounting and Reports"ng by Charities: Statement of Recommended Practice applicable lo charities
prèparing their 8ccounts in accordance with the Financial R8poning Slandard applicable in the UK and Republic of
Ireland IFRS 1021 (effective 1 Jantjary 20191".
ObJ•ctlv•s and •¢tlvltles
The charity's objects, as sel out in Ihe Artides ofASs￿l81IOn, are to..
To conbnue lo provid8 and devekjp playing fiekY$ for the use of sporting organisotions, sch¢)ols and tho
general public.
To Support lo￿1 charities #nd charitsblè organisabons by th8 prwsKJn of f8ciliti88.
To dovelop and improve thè facilities 8Val￿ble to all.
To develop118lsons wlh other onJanisatior￿ by sharing resources arKI facili1188
To conllnue 8 programmè of regular malnlenance on the site.
Publlc benefft
The Trustees have paid due regard to guidance L8sued by the Charity commiss￿ in deciding wh81 activtUes the
charity shoukl undertake.
Achlevom•nt• •nd perfom)anc•
Signific8nl activities 8nd 8chievemenls against objecflves
2024 has be8n a challenging yèar for Cockl8shell Community S(￿rts Club, %Mih £12.¢J)O donation incom812023..
£17,821), and £nil restricted grants 12023.. £nill. This resulted In an operating deficit. which the Twslees seek to
reverse In the comlng year through inueasing use of tho [￿lItieS and associaled S&ttiws incomè.
Th8 company would likè to thank thè reprgsentsbves from 011 organisat￿In5 who us8 thg grounds for their continugd
support including help in mainlaining ihe grounds and in the m8n8gemenl of the company which is undertaken
purety on o voluntsry basis.
Fln•ncl•l r•vl•w
The prfncipal funding Souree is from the site and pilch lettirwJ eharg85.
The resutts aro shown In the fin8ndal stslements.
Reserv8s pollcy
It is the policy of the charity that unrestricted fund$ I￿1¢h have not been design8ted for a speufic use should be
maintained al a level gquivalenl lo bets¥e8n thrèe and six month's expenditure. The Tnjstees consider that reserves
al this level will ensure that, in the event of a signfficant drop in funding. they will be able to continue the charity's
currenl activities while consideration is given to ways in which addition81 funds may be raise(l. This level of reserves
has bgen maintained throughout the year.
Majornsks
The Trustees have assessed the major risks to whth Ihe tharity is exkxjsed, and are satisfied that systems are in
place to mrtigale exposure to the mapr risks.
Plan¥ for future perfod#
The company will continue to maintain thè fa(iltbes available during Ihe ¢Jur8tion of the lease and mak8 ongoing
rgpairs lo the premises. Rer￿vatsjn of the rugby pavilion is pl8ftr￿d for 2025.

COCKLESHELL COMMUNITY SPORTS CLUB
TRUSTEES. REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Structure. governancè and management
The charity is a company limited by guarantee, set up on 22 November 2010 and is a registered charity. The charity
Is controlled by ils governing document, as amended on 7 November 2023.
The company provides sporbng facilitiBs for th6 bèn8fit of schools, sporting clubs and ass¢Kialion and the general
public. Trustees meetings are held regulady to review the work of the charity and the facilities available.
The Trustees. who are also the diredors for the purpose of company law. and who served during the year and up lo
the date of signature of the financial statements were..
Rebecca Parkyn
Jayne Marie Mills
John Cronin
Joanna Hindson
Jennifer Verhi8St
Stuart Smith
(Appointed 10 Nov8mb8r 2023}
(Appointed 6 November 2023}
IAppoinled 10 November 20231
IAppoinled 23 June 2023 and resigned 6 November 20231
Recnjitment and appointment of trustees
The Trustees are recruited from the local business community for their indivldual skills and lo enable them to be
satisfied that they can fulfil their duties.
None of the Twstees has any benefictal intèrest in the company. All of the Trustees are members of the company
and gLsaranlee to o)ntribule £10 in the event of a winding up.
Organisalion81 structure
The flve trustees meet regularly and having considered matters make business decisions based upon a majority
basis.
Induction and trnining of twstee8
Suitable training and information is extended to trustees.
eTru
' report was approved by the Board of Trustees.
Rebecca Parkyn
Truste•
Date..
rl hz (ta

COCKLESHELL COMMUNITY SPORTS CLUB
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF COCKLESHELL COMMUNITY SPORTS CLUB
I report to the Trustees on my examination of the financial statgments of Cockleshell Community Sports Club Ithe
charity) the year ènded 31 March 2024.
Rosponslbllltlos and basls of rèport
As the Trustees of the charity land 81so ils directors for the purposes of company lawl you are responslble for the
proparalion of the financlal statements in accordance with the requirements ol th8 Compani?s Acl 2006 Ilhe 2006
Acti.
Havlng 8atlsfled mys8ff that the financial slalements of the charlty ar8 not requlred lo be 8udll8d under Part 16 of
the 2006 Act and are eligible for independent examination. I report in respect ol my examinatlon ol the ch8rity'$
financial statements carrigd out under section 145 of the Charities Act 2011 Ilhe 2011 Act). In carrying out my
examination I have followad all the applicable Dbrèetions givèn by the Charity Commission under $8clion 145ISllb}
ol the 2011 Act.
Ind•pendent •X8mlnèrf8 8t8tement
I hav8 completed my examination. I confirm that no matters h8ve ctsme lo my 8tt8ntlon in conngclion wllh the
examSn8llon givlng me cause lo believe that in any matèrial respocl..
accounting records were not kept in respeel ol the charity as required by section 386 of the 2006 Ad., or
the financial stslemenls do not accord with those records., or
the flnanclal statements do not comply with the accounllng rgqulrem8nls of Sodlon 396 of th6 2¢X$6 Act other
than any requirement that the accounts give a true and fair view which 18 not a matter consldèred as part ol an
ind&pend&nl examination., or
the fin8ncSal statements have not beèn prgpared In accLJrd8nce wlth the mélhoJs and prlnclplès of the
Stat&menl of R&commended Practice for accounting and reporting by charities applicable lo Charities
preparing their accounts in a¢cordanc& with the Fin&ncSal Reporting Standard applicable in the UK and
Republic of I￿land IFRS 1021.
I hav¢ no concems and h8ve come acro88 no other m8tter8 connection with thè èxamlnation lo whlch attentlon
8hould be drgwn in this report In order lo enable a prO￿r understanding of the financial slalemfjnts lo be reachèd.
Clalr• NopNood Bsc FCA ATII
Carpenter 8ox
Piper Hou89
4 Ouk8s Court
Chichester
P019 8FX
Dated..
12112124

COCKLESHELL COMMUNITY SPORTS CLUB
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2024
Unrestricted Unrotstrictèd
fund6
funds
2024
2023
Notes
Income and endowments from:
Donations and legacies
Charitable acts"vilies
Other income
12.000
36.342
17,821
39,305
36,467
Total Incom&
48.342
93,593
Charitable activities
Other expenditure
66.555
92,443
915
10
Total expenditure
66.555
93,358
Net incomellexpenditure) and movement in funds
118,2131
235
Reconclllation of funds..
Fund balances at 1 April 2023
186,432
186,197
Fund balancets at 31 March 2024
168,219
186,432
The slalèmenl of financial activities includes all gains and loss8s recognised in the year. All income and expenditure
derive from continuing activities.

COCKLESHELL COMMUNITY SPORTS CLUB
BALANCE SHEET
ASAT31 MARCH 2024
2024
2023
Notes
Flxèd •$sèts
Tangible asse18
12
226,120
243,796
Current ass•t$
Debtors
Cash al bank and In hand
13
1.171
15,261
508
26,024
16,432
26,532
Cr•dltors.' amounts falllng due wlthln
on• year
14
19,565
17.128
Nel currènt Iliabilillesya$sal$
{3,133
9,404
Totsl a$8•t$ le•• current Ilabllltltrs
222,987
253,200
Cr•dFtors.' amounts falllng duè aft•r
more than onè year
154.7681
166,7681
168.219
186.432
Th• funds of th• ch•rlty
Unreslricled funds
168,219
186,432
168,21Y
186.432
The Company Is enllllèd to the exemption from the audit rèquirgmenl contsined In section 477 of the Companles Act
2006, for the year ended 31 March 2024.
The difgclor acknowledges her ￿Sponsibl11t19S for complying with th8 feqLtlremenls of the Compani88 Act 2006 wllh
respect 10 8ccounling records and the preparation of financial stslements.
The members have not requlred the Company lo oblaln an oudlt of Sls flnancial st8lements for the yoar In quesllon In
accordance with section 476.
These Tinancial st818menls have boen preparèd in a￿rdance wllh the provisions applicable lo companles sublect
lo the small companles ￿giMe.
8 fin8
lemèn15 were approved by the Trustees on ..
i?111¥4.
Rebecca Parkyn
Truslee
Company registration number 07447106 (England and Wales)

COCKLESHELL COMMUNITY SPORTS CLUB
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Accountlng policies
Charity Information
Cockleshell Community Sports Club is a private company limited by guarantee incorporated in England and
Wales. The registered office is 3S47 Sl Simon's Road, Hampshire. Southsea, P05 2PE.
1.1 Accounting conventlon
The financial statements have been prepared in accordance with the charivs Igovèming documentl, the
Companies Act 2006, FRS 102 "The Financial Reporting Stsndard applicable in the UK and Republic of
Ireland" I"FRS 102.1 and the Ch8ri118s SORP "Accounting and Reporting by Charities: Statement of
Recommended Practice applicable to charities preparing Ihwr accounts in accordanee wth the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 102}" (effective 1 January 20191. The
charity is a Public Benefit Entity as defined by FRS 102.
The charity has taken advantage of the provisions in the SORP for charities not to prepare a Statement of
Cash Flows.
The financial Statements are prepared in steding, which is the functional currency of the charity. Monetsry
amounts in these fin8ncial statements are rounded lo thè n&8rest £.
The financial stslements have been prèpared undèr the historical cost convention. The principal accounting
policies adopted are set out below.
1.2 Golng Concern
Al the time of approving the financial siatements, the Trustees have a reasonable expectation that the charity
has adequate resour￿ to continue in operational existence for the foreseeable future. Thus the Trustees
continue lo adopt the going conc8m basis of accounting in preparing the financial ststements.
1.3 Charltable funds
Unrestricted funds are available for use at the disc￿li0n of the Trustees in furtherance of their charitable
objectives.
Resldcted funds are subject to specific conditions by donors or grantors as to how they may be used. The
purposes and uses of the restricted funds are set out in the notes lo the financjal ststements.
1.4 Incom&
Income is recognised when the charity is legally entitled lo it after any performance conditions have been mel,
the amounts can be measured reliably. and it is probable that income will be received.
Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified
of the donation, unless performancè conditions require deferral of the amount. Income tax recoverable in
relation to donations received under Gift Aid or deeds of covenant is recogniseé at the time of the donation.
L8gaci8s are recognised on rg¢èipt or otherwise if the charity has btren notified of an impending distribution.
the amount Is known, and re￿Ipt is expected. If the amount is not known, the legacy is treated as a
contingent ass81.
1.S Exp•ndltur•
Liabilities are rewnised as expenditure as soon as there is a legal or constructive obligation committing the
charity to ihal expenditure, it is probablè thal a transfer of economic benefits will be required in settlém6nt and
the amount of the obligation can be measured reliably.
All expendf(ure is doaf( on an accruals basis. and allocated lo the appropriate heading in the financial
statements.

COCKLESHELL COMMUNITY SPORTS CLUB
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Accountlng pollcle8
Icontlnuedl
Gov8rnance C£Jsts are those aS$￿tated wlh ￿n$blu￿Onal arKI stslutory requirements.
1.6 Tanglble t5x•d assets
Tangible fixed assets are initialty me8suTed al cost and subsequently measured al c081 or valuation. nel of
depreciation and any impairment losses.
Depreciation Is reeognised so as lo write off the cost or v81uation of assets th8ir r8sidu81 values ovèr thglr
usefvl lives on the following b8ses'.
Lèèsahold land and bulldlngs
Plant and equipmènt
Fixtures and fftting8
In accordance wth the lease
80% Reducing Balance 120% Reducing Balance
Reducing Balance
The galn or105s arislng on th8 dL8POS81 of on asset is detemilned as the dIffer8r￿ be￿00n Ihe sal8 p￿ed$
8nd tho carying value of the asso1. and18 rocognl8ed frn tho $1816ment of financial activities.
1.7 Imp8lmi•nt of flx•d ••s•ts
Al each ￿porting end date, the charity reviews the ￿rryIng amounts of its tangible assets to dètermine
wheth8r there is any indicatK)n that lts)s8 assets have sijffered an impairment h)ss. If 8ny suth indication
exists. the recoverable amount of the a$$el is estimated in order lo delemine the extent of the impairment
loss lif any).
1.8 Cosh and ca•h •qulv•l•nts
Ca8h and cash equivabnls indude cash in hand, deposits hekl at C811 with b8nks. other short-lerm liquid
investments with original m81urilies of three mnths orlgss. arKI bank overdrafts. 8ank overdofts are shown
wSthin borrowings In current liabiliti8S.
1.9 Fln•nclal In•trum•nts
The charity has glect8d to apply the prctvisions of Section 11 '8a&c Financial Instrument8, and SedSon 12
'Olher Flnancial Instruments Issues, of FRS 102 10 all ol its financial Instruments.
Financi81 instruments 8re reccsnised in the chariVs ba￿nce sheet when Ihg charity b8￿M&S p8ty to the
conlraclu81 provisions of the instrument.
Flnanci81 assets and 118bilities ar8 offs81. with the net amounts presented In the firsancial ststements, when
there Is a legally enfor¢e8ble righl to sel off the recognised arnounts and there is an intention to settle on a nel
basis or lo r8ali88 the asso1 and settle Iwbilrty ￿MUltaneOUSly.
8aslc Iln•n¢i•l assets
B85ie financial assèts, which Include debtors and cash and bank balancas, are ini11811y mèasured 81
Ir8nsa¢tion price including Iransatlion costs and gre subsequentty camed al amorb'sed cost using the effects've
interest method unless the arrangement constitutes a financing transaction. where the transaction is
measured al the present value of the future receipts dtscounted al a market fate ol interest. Financial assets
classified as receiv8ble within one year are not awrortised.

COCKLESHELL COMMUNITY SPORTS CLUB
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Accountlng poll¢l•$
Icontlnu*dl
Bas1¢ flnanclal Ilabllltlos
Basic financial liabilities, including creditors and bank loans are initially recognised at Iransacbon price unless
the arrangement conslitulès a financing transaction, where the debt instrument is measured al the present
value of the futLJre payments discounted al a market r81e of interest. Financial liabilities Classified as payabl8
within one year are not arnortised.
Debt instruments are subsequently carried at amortised cost. using the effective interest rate method.
Trade creditors are obligations lo pay for goods or services that have been a¢quired in the ordinary course of
operations from suppliers. Amounts payable are classified as Current liabilities if payment is due within one
y8ar or less. If not, they are pre￿nted as non-currenl liabilities. Trade creditors are re¢ognised initially at
transaction price and subsequently measured at amortised cost using the effeetlve Interest method.
Derecognltlon of Ilnanclal Ilabllltles
Financial liabilities are derecognised when the chanty's contractual oblig81ions expire or are discharged or
cancelled.
1.10 Employee benefits
The cost of any unused holiday entillemenl18 recognised in the period in which the employee's services are
received.
Temiination benefits are recognised irnmedialely as an expense when the charity is demonstrably committed
to terminate the employment of an employee or to provide termination benefits.
1.11 Retirement b•n•fits
Payments lo defined contribution retirement benefit schemes are ch8rged as an expense as they fall due.
Crftlcal o¢¢ountlng estlmates and Judgements
In the application of the charity's accounting Policies, the Trustees ar8 required to make judgements,
estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent
from other sources. The e51imal8s and associated assumptions are based on historical experience and other
laclors that are considered to be relevant. Actual results rnay diffèr from these estimates.
The eslimales and undertying assumptions are reviewed on an ongolng basis. Revisions lo accounting
estimates are recognised in the period in which the estimate 15 revised where the revision 8ffe¢ts only that
period, or in the perit>J of the revision and future periods where the revision affects both current and ftjlure
periods.
Income from donatlons and legacl•s
Unr•strict8d Unrastrictod
fund6
funds
2024
2023
Donations and gtrts
12.000
17,821

COCKLESHELL COMMUNITY SPORTS CLUB
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Charltable actlvltles
Sports
faellltl•s
2024
Sports
f•¢llltles
2023
Provision of SForting faulilitss
36,342
39.305
Oth•r Incorn•
Unr••lrfct•d Unrè#trlcted
funds
funds
2024
2023
Othor income
36,467
Exp•ndltur• on eharltsbl• •cthfltl•s
Sporti
facllltl••
2024
Sports
facllltl•8
2023
Dlr•ct
Staff costs
Depreciallon and impaimient
Pr&mises costs
16.684
17.676
30.659
14.991
19.572
56,776
65,019
91,339
Shar• of support and gov•rnanc• co#ts IM• nots n
Support
Govem8nce
1.250
1,104
66.555
92,443
Anaty$ls by fund
Unreslrlcled funds
66,S55
92,443

COCKLESHELL COMMUNITY SPORTS CLUB
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Support ¢o$ts allocatsd to activities
2024
2023
Office and sundry expense5
Govemance wsts
286
1.250
1.104
1,104
Analysed between:
Sports faulits8S
1.536
1,104
2024
2023
Goveman¢e costs ￿MPrISe.
Accountancy
1.250
1,104
1.250
1,104
Trustees
None of the Tru51ees lor any persons ￿nnected with them) recebved any Temun&ration or benefits from the
charty during the year.
Employo0s
The average monthty number of empwes during the year was:
2024
Number
2023
Numbor
Employment costs
2024
2023
Wages and salaries
Other pension costs
16.380
304
14,791
200
16.684
14,991
There were no empk)yees whctse annual rem￿neratiC￿ was more than £60.fKJO.
Remuneration of key man¥gÈm•nt p•rsonn•l
There was no remuneration of key marwjement personnel in either 2024 or 2tr23.
10-

COCKLESHELL COMMUNITY SPORTS CLUB
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
10 Oth•r
Total Unre$trl¢ted
funds
2024
2023
Net108s on disposal of tangible fixed assets
915
915
11 Taxltlon
The charrty is exgmpl from tax ¢)n Income and gains falllng wthin section 505 of thè Taxe$ Act 1988 or sedlon
252 of the TaxalKJn of Chargeable Gains Act 1992 lo the extent that these are applièd to ts charitabl& objècts.
12 T•nglbltr flx•d •••et#
L•whold Pknnt and Flxtur•• •Dd
land •fid
•qulwn•nt
fittJng•
bulldlng1
Totsl
Cost
Al 1 Apr612023
288.787
82.S20
1,519
372.826
Al 31 March 2024
288.787
82.520
1.519
372,826
Depreclation •nd Impalrm•nt
Al 1 April 2023
Depreclallon charged in the ye•r
68.786
12.1
59,223
5.576
1,021
100
129,030
17,676
Al 31 March 2024
80,786
64,799
1,121
146.706
Carylng amount
Al 31 March 2024
208,￿1
17,721
398
226,120
Al 31 March 2023
220,001
23.297
498
243.796
13 D•btor•
2024
2023
Amounts f•lllng due wlthln onè year:
Trade debtors
Prepayments and accrued income
335
836
165
343
1.171
508
11

COCKLESHELL COMMUNITY SPORTS CLUB
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
14 Cr•dl¢ors: amounts falling due within on• yeat
2024
2023
Other taxation and s(xial socurity
Trade creditors
Other credilors
Accruals and deferred Inco
116
1,420
13,693
4.336
553
12,220
4.355
19,565
17,128
15 Cr•dltor•: amounts falllng du• aft•r moro than on• y•ar
2024
2023
Borrowings
54,768
66,768
16 Loans and ov•rdrnft*
2024
2023
Othèr loans
54,768
66,768
Payable after one year
54.768
66.768
17 Related party tr•n•actSons
Mayville High Schwl Ltd is a company that is under c¥)mmon control.
During the year the company received income in respèct of the hire of facilities totalling £14,000 8nd
donations tolallino £12,000 from Mayvbllo High sc￿01 Ltd.
The company repaid £12,000 of the loan owed lo Mayvill8 H￿h Sc*K￿l Ltd during the year, lèaving a balance
outstanding al the balance sheet date of £66,768.
12-