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2024-03-31-accounts

City of Wakefield Golf Club

Charity number 1151091

Annual Report and Financial Statements

for the year ended 31 March 2024

City of Wakefield Golf Club

Annual Report and Financial Statements for the year ended 31 March 2024

Contents Page
Trustees' report 2 to 3
Examiner's report 4
Statement of financial activities 5
Balance sheet 6
Notes to the accounts 7 to 9

Prepared by West Yorkshire Community Accountancy Service CIO

1

City of Wakefield Golf Club

Trustees' report for the year ended 31 March 2024

Reference and administrative details of the charity, its trustees and advisors

The trustees during the financial year and up to and including the date the report was approved were: Name Position Dates

Dave Emmott Philip Brown Joan Charnley-Brown Michael Charles Michael Davis Fiona Smart Richard Garner Mark Whittell Mike Fuller

Resigned August 2023 Resigned August 2023 Resigned June 2023

Resigned July 2023 Appointed October 2023

Non-voting observers

Malcolm Pitchforth President Lyn Brocklesby Treasurer Wendy Leeming Secretary 1151091

Charity number

Registered in England and Wales

Registered and principal address

Bankers

The Gaskell Sports Pavilion Barclays Bank plc Horbury Road Teal Way Wakefield Wakefield WF2 8LG WF1 1QS

Independent examiner

Simon Bostrom FCIE West Yorkshire Community Accountancy Service CIO Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

The charity is a Charitable Incorporated Organisation (CIO) formed on 5 March 2013 and is governed by an association constitution.

Method of recruitment and appointment of trustees

The trustees of the charity are appointed by the members at the AGM.

2

City of Wakefield Golf Club

Trustees' report (continued) for the year ended 31 March 2024

Objectives and activities

The charity's objects

The objects of the CIO are to promote the health and fitness of the public (without distinction of race, gender, age, disability, sexual orientation or religious or similar belief) by promoting community participation in healthy recreation through provision of facilities for playing golf at the Gaskell Sports Pavilion or such other venue as the trustees may determine.

The charity's main activities

To promote golf for all and support the members, and to keep the club financially viable.

Public benefit statement

In setting our objectives and planning our activities our Trustees have given serious consideration to the Charity Commission’s general guidance on public benefit.

Achievements and performance

Throughout the year the club has held social events which bring not only the golfers but their families together.

These events included:

Golfer/ non-golfer Karaoke nights Presentation evenings Kids Christmas party

Open and invitation days have been well attended bringing in many new and some younger players.

We have members who no longer play golf, due to health issues that visit on a regular basis with their partners to socialise and lift their spirits. The club also organise various trips away.

We believe we contribute to both mental and physical well-being of our members both in the club house and on various social sites.

Financial review

The net income for the year was £5,317.

Reserves policy

The charity's free reserves, excluding fixed assets, at the year end were £12,005.

The trustees have not adopted a reserves policy.

Approved by the board of trustees on 19/09/2024

Mike Fuller (Trustee)

3

City of Wakefield Golf Club

Independent examiner's report to the trustees of City of Wakefield Golf

Club

I report to the charity trustees on my examination of the accounts of the CIO for the year ended 31 March 2024, which are set out on pages 5 to 9.

Responsibilities and basis of report

As the charity trustees of the CIO you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the CIO's accounts as carried out under section 145 of the 2011 Act. 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 examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving 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.

Simon Bostrom FCIE

29/11/2024

West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

4

City of Wakefield Golf Club

Statement of Financial Activities

(including summary income and expenditure account) for the year ended 31 March 2024

Notes
Income from:
Members' subscriptions
Competition fees
Donations
Events and lotteries
Vending and games machine
Commission on members' orders
Contribution from bar steward
Bank interest
Total income
Expenditure on:
Salaries and NIC
(2)
Honoraria, green fees etc
Trophies and prizes
Vending and games machine costs
Rent, rates and utilities
Licences and subscriptions
Insurance
Telephone and internet
Printing, postage and stationery
Computer software and maintenance
Repairs and renewals
Cleaning
Sundry items
Events expenses
Independent examination
Bank charges
Depreciation
Cost of combination of trading subsidiary
Clothing
Other expenditure
Total expenditure
Net income / (expenditure)
Fund balances brought forward
Fund balances carried forward
2024
Total
funds
£
23,405
29,756
1,200
166
28,209
729
3,600
21
87,086
6,000
560
22,828
24,921
12,000
4,760
2,596
650
466
364
1,803
-
69
1,656
840
1,074
706
-
379
97
81,769
5,317
8,803
14,120
2023
Total
funds
£
21,403
28,781
-
919
26,910
188
3,600
26
81,827
6,000
540
22,660
23,628
12,000
4,316
1,676
554
400
505
411
250
212
1,363
840
976
501
29,095
86
-
106,013
(24,186)
32,989
8,803

All incoming resources and resources expended derive from continuing activities.

5

City of Wakefield Golf Club

Balance sheet

as at 31 March 2024
Fixed assets
Tangible assets
(3)
Total fixed assets
Current assets
Stock
Debtors and prepayments
(4)
Cash at bank and in hand
(5)
Total current assets
Current liabilities:
amounts falling due within one year
Creditors and accruals
(6)
Total current liabilities
Net current assets / (liabilities)
Net assets
Funds
Unrestricted funds
Restricted funds
Total funds
2024
Total
£
2,115
2,115
-
2,800
65,117
67,917
55,912
55,912
12,005
14,120
14,120
-
14,120
2023
Total
£
1,121
1,121
2,200
48,469
50,669
42,987
42,987
7,682
8,803
8,803
-
8,803

The financial statements were approved by the board of trustees on 19/09/2024

Mike Fuller (Trustee)

6

City of Wakefield Golf Club

Notes to the accounts

for the year ended 31 March 2024

1 Accounting policies

Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102. There has been no change to the accounting policies since last year. No changes have been made to the accounts for previous years.

Going concern

The trustees are satisfied that there are no material uncertainties about the charity's ability to continue.

Incoming resources

All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources, if it is more likely than not that the trustees will receive the resources and the monetary value can be measured with sufficient reliability.

Grants and donations

Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.

Where grants are related to performance and specific deliverables, they are accounted for as the charity earns the right to consideration by its performance.

Expenditure and liabilities

Expenditure is recognised on an accrual basis as a liability is incurred. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Further explanation of the nature and purpose of each fund is included in the notes to the accounts.

Leases

Rents under operating leases are charged on a straight line basis over the lease term or to an earlier date if the lease can be determined without financial penalty.

7

City of Wakefield Golf Club

Notes to the accounts continued

for the year ended 31 March 2024

3 Staff costs and numbers
Gross salaries
Social security costs
Pensions
2024
£
6,000
-
-
6,000
2023
£
6,000
-
-
6,000

The average number of employees during the year was 2, being an average of 0.2 full time equivalent (2023: 2, 0.2 FTE). There were no employees with emoluments above £60,000.

3
4
5
**6 **
Tangible assets
Cost
£
£
At 1 April 2023
992
6,265
Additions
-
1,700
At 31 March 2024
992
7,965
Depreciation
At 1 April 2023
992
5,144
Charge for year
-
706
At 31 March 2024
992
5,850
Net book value
At 31 March 2024
-
2,115
At 31 March 2023
-
1,121
Debtors and prepayments
Debtors
Cash at bank and in hand
Cash at bank
Cash in hand
Creditors and accruals
Creditors
Amounts received on account for contracts / performance related grants
Accruals
Other creditors
Plant and
machinery
Computers
£
440
-
440
440
-
440
-
-
2024
£
2,800
2,800
2024
£
63,730
1,387
65,117
2024
£
299
9,230
36,734
9,649
55,912
Fixtures
and fittings
Total
£
7,697
1,700
9,397
6,576
706
7,282
2,115
1,121
2023
£
2,200
2,200
2023
£
45,440
3,029
48,469
2023
£
291
6,130
24,734
11,832
42,987

8

City of Wakefield Golf Club

Notes to the accounts continued

for the year ended 31 March 2024

7 Related party transactions

Trustee expenses

No trustee received any expenses during this year or the previous year.

Trustee remuneration and benefits

No trustee received any remuneration or benefit during this or the previous year.

9