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2021-06-30-accounts

Objecti v e s and Activitie s
SORP reference
Summary ofthe purposes of Para 1.17 The promotion
ofcommunity
participation
the charity as set out in its in healthy
recreation
by the provision
of
governing document facilities for the playing offootball
in a
managed
and safe environment,
providing
opportunities
for recreation
and competition
for all members ofthe communi
Summary
activities		 ofthe main
in relation to those		 Para 1.17and
1.19		 The club provided
facilities to allow over
300young people from the local
purposes for the public community
to enjoy football
in a well
benefit, in particular, the supervised
and trained
environment.
activities, projects or The club has continued
to support the
services identified
in		 the ongoing
promotion
of Women' s and Girls
accounts. football.
In the clubs ongoing
commitment
to
promoting
participation
in healthy
recreation
we have financially
supported		 a
number ofmembers.
The club continues to partner
with
Beauchamps
school to provide football
activities
including
and after School times.
A club "Open day" was held at Bartlett
Park. During the day all teams had the end
ofseason presentation
and enjoyed the
entertainment
that was provided.
Bartlett park was used throughout
the
summer
for training
and as the home
round for teams U12 and below.
Statement confirming Para 1.18 The Trustees confirm that they have had
whether the trustees have due regard to the Charity Commission's
had regard to the guidance guidance
on public benefit during the year.
issued
by		 the Charity
Commission on public
benefit

SORP reference
"Little Kickers" has continued
to grow and
provided
additional
teams this season. This
development
squad provides a fun
Summary
ofthe main
achievements
ofthe charity,		 Para 1.20 introduction
into football forages 485.
This is organised
by existing volunteers
identifying
the difference		 the within the club and is very much core to the
charity's
work has made		 to ongoing development
and growth ofthe
the circumstances
of its		 club.
beneficiaries
and any		 wider All football was played
in the correct
benefits to society as a manner
in accordance
with the Football
whole. Associations
Respect Campaign
with no
disciplinary
issues encountered.
All winter training was consolidated
to a
single location at Beauchamps
School.
This ensures
an all-weather
training
facility
throughout
the winter months.
Financial
Review
Review ofthe charity's Para 1.21 At 30m June 2021 the club held cash at
financial
position at the		 end bank ofF63,104all ofwhich
is unrestricted
ofthe
eriod		 funds.
Statement
explaining		 the Para 1.22 The club holds reserves
in order to meet
policy for holding reserves any planned
and unforeseen
expenditure
stating
why they are held		 that may occur and to allow for the
develo
ment ofthe club.
Amount ofreserves
held		 Para 1.22 The combined
reserves at 30'" June 2021
were L'554,182
Reasons for holding zero Para 1.22 Not applicable.
reserves
Details offund materially in Para 1.24 Not applicable.
deficit
Explanation
ofany		 Para 1.23 There are no uncertainties
regarding
the
uncertainties
about the		 club continuing
as a going concern.
charity continuing
as a going
concern
Additional
information		 (optional)
You ma
choose to include		 further statements where relevant about
The club's main source offunds during the
year ended 30~ June 2021 has continued
The charity's
principal
sources offunds (including		 Para 1.47 to be subscriptions
off49,845.This was
supplemented
by income from fundraising
any fundraising) and social events ofF3,769and a Gift Aid
tax relief claim of L'11,875.
No local authori
rants were received.

tructure,
Governance		 and Man agement
Description
of charity's
trusts:
Type of governing
document
trust deed, ro al charter		 Constitution
amended
on		 adopted 10August 1987as
Jul
2016
How is the charity Para 1.25 Unincorporated association
constituted?
(e.g unincorporated
association,
CIQ
Trustee selection methods Para 1.25 Trustees are appointed are appointed by
including
details ofany		 the board of Trustees.
constitutional
provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

You ma choose to include choose to include further statements where relevant about
Child Protection
Policy —A Child Welfare
Officer is appointed.
All players and parents
Policies
adopted		 and procedures
for the induction		 Para 1.51 are aware ofthe Club's Child Protection
Policy. All volunteers
are subject to an
and training oftrustees interview
and Disclosure and Barring
Service checks.
The charity's organisational
structure
and any wider		 Para 1.51
network with which the
charity works
Membership
ofOrganisations
-The club is
a member ofthe Essex Football
Relationship with any Para 1.51 Association. The following
football leagues
related parties are belonged to:
Southend
&District Junior Football League
South East Essex Primary League
Essex County Girls Football League
Association
ofEssex Boys and Girls Club's
The Sce tre Lea ue
Other

Chari name Wickford Town F.C.
Other name the chari uses
Re istered chari number 1149597
Charity's principal address 37 Friem Gardens
Wickford
Essex
SS12OHA
mes ofthe charity tr ustees who manage t he charity
Trustee name Office (ifany) Dates acted ifnot for whole
ear		 Name
toa		 ofperson (or body) entitled
oint trustee
ifan
Paul Brown Secretary
Clive Lodge Chairman
Mark Neller
Alan Payne
Larry Johnson Vice Chairman
John Bartlett President
9
10
11
12
13
14
15
16
17
18
19
20

Funds held as custodian Funds held as custodian trustees on behalf ofothers
Description
ofthe assets		 None
held
in this capacity
Name and objects ofthe
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details ofarrangements for
safe custody and
segregation
ofsuch assets
from the charity's
own
assets

Year ended Year ended
30th June 2021 30th June 2020
Receipts
Local government funding grant 20,000
Football foundation grants 5,750
Insurance
settlement		 10,590
Gift aid and donations 11,875 9,361
Membership
fees		 49,845 58,153
Kit, equipment
and		 sponsorship 12,113 9,554
Bartlett park cafe 12,714 9,897
Social events and fundraising (net ofcosts) 3,769 6,507
Total receipts 96,066 124,062
Payments
Training and equipment expenses 1,145 3,696
Kit expenses 11,605 13,671
Bartlett cafe stock and associated costs 12,080 10,023
Bartlett park equipment expenses 1,135 2,969
Bartlett park works 5,787
Pitch maintenance 18,463 9,105
Official coaches training and costs 100 2,658
Referee fees 2,410 3,436
Hire of pitches 7,361 21,050
Premises maintenance and cleaning 18,727 18,458
Insurance 2,676 2,378
Team funds (Trophies and prizes) 1,786 1,596
Utility costs 2,983 2,958
Rent and rates 710 2,929
General admin costs 716 767
Membership
and affiliation		 fees 500 620
Club fines 176 443
Loan account interest 1,969 2,225
Legal and professional fees 244 111
Accountancy 1,200 1,200
Sundry expenses 158 156
Total payments 86,144 106,236
Net surplus forthe year 9,922 17,826
Application ofsurplus:
Repayment
of loan		 capital 2,079 1,823
Payment ofaccrued costs 3,300
Total applications 2,079 5,123
Remaining
surplus for		 the year 6 7,843 12,703

30th June 30th June 2021 30th June 2020
Fixed assets
Land, property
and improvements		 492,850 492,850
Fixtures and fittings 11,546 11,546
Equipment 3,200 507,596 3,200 507,596
Stock held 766 766
Cash at bank and in hand
Lloyds current account 63,098 55,255
Lloyds deposit account 6 6
Cash in hand 318 318
63,422 55,579
Total Assets 571,784 563,941
Less: Liabilities and creditors
Accruals
Bank loan 17,602 19,681
17,602 19,681
Net Assets E 554,182 6 544,260
Funds and Reserves
Balance brought forward 544,260 526,434
Surplus forthe year 9,922 17,826
E 554,182 E 544,260
Approved
by the Trustees on		 and signed on their behalf by:

Year ended Year ended
30th June 2021 30th June 2020
Receipts
Local government funding grant 20,000
Football foundation grants 5,750
Insurance
settlement		 10,590
Gift aid and donations 11,875 9,361
Membership
fees		 49,845 58,153
Kit, equipment
and		 sponsorship 12,113 9,554
Bartlett park cafe 12,714 9,897
Social events and fundraising (net ofcosts) 3,769 6,507
Total receipts 96,066 124,062
Payments
Training and equipment expenses 1,145 3,696
Kit expenses 11,605 13,671
Bartlett cafe stock and associated costs 12,080 10,023
Bartlett park equipment expenses 1,135 2,969
Bartlett park works 5,787
Pitch maintenance 18,463 9,105
Official coaches training and costs 100 2,658
Referee fees 2,410 3,436
Hire of pitches 7,361 21,050
Premises maintenance and cleaning 18,727 18,458
Insurance 2,676 2,378
Team funds (Trophies and prizes) 1,786 1,596
Utility costs 2,983 2,958
Rent and rates 710 2,929
General admin costs 716 767
Membership
and affiliation		 fees 500 620
Club fines 176 443
Loan account interest 1,969 2,225
Legal and professional fees 244 111
Accountancy 1,200 1,200
Sundry expenses 158 156
Total payments 86,144 106,236
Net surplus forthe year 9,922 17,826
Application ofsurplus:
Repayment
of loan		 capital 2,079 1,823
Payment ofaccrued costs 3,300
Total applications 2,079 5,123
Remaining
surplus for		 the year 6 7,843 12,703

30th June 30th June 2021 30th June 2020
Fixed assets
Land, property
and improvements		 492,850 492,850
Fixtures and fittings 11,546 11,546
Equipment 3,200 507,596 3,200 507,596
Stock held 766 766
Cash at bank and in hand
Lloyds current account 63,098 55,255
Lloyds deposit account 6 6
Cash in hand 318 318
63,422 55,579
Total Assets 571,784 563,941
Less: Liabilities and creditors
Accruals
Bank loan 17,602 19,681
17,602 19,681
Net Assets E 554,182 6 544,260
Funds and Reserves
Balance brought forward 544,260 526,434
Surplus forthe year 9,922 17,826
E 554,182 E 544,260
Approved
by the Trustees on		 and signed on their behalf by: