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2024-09-30-accounts

Trustees’ Annual Report for the period

From 01/10/2023 To 30/09/2024

Charity name: Tata Steel Cricket Club

Charity registration number: 1145644

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To promote interest, understanding and
appreciation in the playing and watching
the Game ofCricket.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Promotion of community participation in
healthy recreation through cricket and to
strive to the best of its ability to ensure that
equitable treatment is given to all with
whom it has contact irrespective of age,
gender, religion, disability, ethnic origin, or
sexual orientation.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 We confirm as charity Trustees, that we are
aware of the guidance and have taken it
into account when making decisions to
which the guidance is relevant.

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The cricket club has been established for
over 60 years with a junior cricket section
since the 1970’s participating in the SWLCL
with teams playing in the under 9s 10s 11’s,
12’s 14’s and 16’s leagues plus 4 senior
teams playing in the South Wales leagues.
We provide a facility within the community
where children, young people plus all age
groups can participate in sporting activities in
a fun, stimulating and safe environment, that
creates a successful cricket club providing
high quality cricket opportunities, cricket
development experiences and enjoyment of
associated activities for all within the local
community who desire this, irrespective of

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gender, age, ethnicity or disability. This
takes place within a club environment that is
enjoyable, welcoming, sociable and of which
club members are rightly proud and the local
community recognise as valuable.
We provide a facility which

Promotes And Encourages health
and lifestyle

Assist them in transition to
independence

Encourage participation in sport

Support them in their development to
make a positive impact as citizens in the
community.
We are developing every year and with our
development plan and our volunteer
members we are a big part of the
community.

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity is in a strong financial position
at year end with a surplus for the year of
£4,565.97 leaving reserves of £15,831.33.
The surplus was largely due to a large one-
off sponsorship payment that will not be
repeated next year. Expenditure was again
predominantly focused on improving
facilities.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Our policy is to hold enough reserves for
the club to function for 2-3 years without
any income. Currently our reserves equate
to approximately three times the value of
the unavoidable expenditure of the club
(Sports Club Fees, League Fees, Match
Balls, Insurance, Umpires), which is an
acceptable position for the Trustees.
Amount of reservesheld Para 1.22 £15,831.33
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

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Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
Para 1.25 Unincorporated Association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 New Trustees must be nominated and
seconded by existing members. If more
than one member is nominated for the
same post it will be decided by a member
vote at the AGM.

Reference and Administrative details

Charity name Tata Steel Cricket Club
Other name the charity uses N/A
Registered charity number 1145644
Charity’s principal address Tata Steel Sports & Social Club
Abbots Close
Margam
Wales
SA13 2NF

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Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Sean Holley President
Peter Doyle Chairman
Mark Donovan Vice Chairman
Paul Donovan Secretary / 4thXI
Captain
Adam Jardine Treasurer / 2ndXI
Captain
Nathan Ferrell SafeguardingOfficer
Michael Jones General Committee
GaryLlewelyn General Committee
David Jones General Committee
Sarma Volety General Committee
Matthew Griffiths General Committee
Rohan Herbert General Committee
Damien Williams General Committee
Daniel Melindo 1stXI Captain
Subhasker
Andapally
3rdXI Captain

Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity
N/A
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
N/A
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets
N/A

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Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Paul Donovan Adam Jardine ~~a~~ Position (eg Secretary, Chair, etc) ~~ee~~[Secretary ] Treasurer Date 25/07/2025 ~~pO~~

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Appendix 1 – Tata Steel Cricket Club Accounts 23/24

==> picture [452 x 342] intentionally omitted <==

----- Start of picture text -----
TATA Steel Cricket Club
Income and Expenditure Account 2023-24
Income Expenditure
2023-24 2022-23 2023-24 2022-23
Subscriptions 3,207.40 3,542.90 Kit 2,328.22 916.11
Grants 13,500.00 24,300.00 Facilities 24,993.68 32,071.66
Sponsorship 21,242.43 9,682.50 Sports Club Fees 3,926.25 2,887.50
Advertisement Boards 1,601.80 536.40 League Fines 60.00 130.00
Ground Fees 880.00 1,305.00 League Fees 460.00 355.00
Golf day 1,500.00 1,000.00 Match Balls 1,366.00 1,160.00
ScowFactor 2,050.56 1,590.41 Insurance - 373.32
Indoor Nets 1,071.00 480.00
Umpires 850.00 750.00
Match Streaming 582.00 1,400.61
Trophies 617.60 312.63
Other 555.53 1,233.30 Other 3,718.00 2,367.72
44,537.72 43,190.51 39,972.75 43,204.55
Account Balance
Balance Brought Forward 11,266.36 11,280.40
Surplus/(Deficit) for Year 4,564.97 - 14.04
Total Carried Forward 15,831.33 11,266.36
Financed by
Current Account 3,106.92 8,398.68
Tesco Account 59.97 1,327.90
Reserve Account 12,233.44 1,134.78
Cash Account 431.00 405.00
15,831.33 11,266.36
----- End of picture text -----

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Appendix 2 – Independent Examiner’s Report

under section 145(5)(b) of the Act.

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