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2025-09-30-accounts

Trustees’ Annual Report for the period

From 01/10/2024 To 30/09/2025

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 of Cricket.
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 SWJCA
with teams playing in the under 9s 10s 11’s,
and 13’s leagues plus 3 senior teams
playing in the South Wales leagues, along
with a ladies teams.
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

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community who desire this, irrespective of
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 good financial position at
year end with a small deficit for the year of
£747.18 leaving reserves of £15,084.15.
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 two times the value of the
unavoidable expenditure of the club which
is an acceptable position for the Trustees.
Amount of reserves held Para 1.22 £15,084.15
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

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2
3
4
5
6
7
8
9
10
11
12
13
14
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
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

Exemptions from disclosure

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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)
Position (eg Secretary,
Chair, etc)
Date
Paul Donovan Adam Jardine

Secretary
Treasurer
28/07/2026
28/07/2026

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Appendix 1 – Tata Steel Cricket Club Accounts 24/25

TATA Steel Cricket Club TATA Steel Cricket Club TATA Steel Cricket Club TATA Steel Cricket Club TATA Steel Cricket Club TATA Steel Cricket Club TATA Steel Cricket Club TATA Steel Cricket Club
Income and Expenditure Account 2024-25
2024-25 2023-24 2024-25 2023-24
Subscriptions 4,497.30 3,207.40 Kit 7,211.30 2,328.22
Grants 15,250.00 13,500.00 Facilities 28,639.91 25,175.68
Sponsorship 13,376.00 21,242.43 Sports Club Fees - 3,926.25
Advertisement Boards 1,500.00 1,601.80 League Fines 500.00 60.00
Ground Fees 815.00 880.00 League Fees 460.00 460.00
Golf day - 1,500.00 Match Balls 960.00 1,366.00
ScowFactor 2,947.36 2,050.56 Indoor Nets 740.00 1,071.00
Wern Shop 4,087.66 - Umpires 1,015.00 850.00
Scorer 640.00 650.00
Trophies 1,338.74 617.60
Other 2,089.82 555.53 Other 3,805.37 3,468.00
44,563.14 44,537.72 45,310.32 39,972.75
Account Balance
Balance Brought Forward 15,831.33 11,266.36
Surplus/(Deficit)for Year (747.18) 4,564.97
Total Carried Forward 15,084.15 15,831.33
Financed by
Current Account 3,404.09 3,106.92
Tesco Account 1,775.13 59.97
Reserve Account 8,866.92 12,233.44
Junior Account 822.01 -
Cash Account 216.00 431.00
15,084.15 15,831.33

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Appendix 2 – Independent Examiner’s Report

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name Tata Steel Cricket Club On accounts for the year 30/09/2025 Charity no 1145644 ended (if any) Set out on pages 6 (remember to include the page numbers of additional sheets)

Report to the trustees

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/09/2025 .

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

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.

Signed: B K Hughes Date: 17/07/2026 Name: Brynley Keith Hughes Relevant professional CIMA qualification(s) or body (if any):

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7 Beechwood Road Margam Address: Port Talbot SA13 2 AD

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

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