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2024-10-31-accounts

Moorside Sports Club Ltd

REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] OCTOBER 2024

BURTON & CO ACCOUNTANTS

76c Davyhulme Road Urmston Manchester M41 7DN

MOORSIDE SPORTS CLUB LTD

TRUSTEES’ REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

Contents Page
Charity Information 1
Trustees’ Report 2 – 4
Independent Examiner’s Report 5
Statement of Income and Related Earnings 6
Statement of Financial Position 7
Notes to the Financial Statements 8 – 9
Detailed Income Statement 10

1

MOORSIDE SPORTS CLUB LTD YEAR ENDED 31 OCTOBER 2024 TRUSTEES' REPORT

The trustees present their report together with the financial statements of the charity for the year ended 31st October 2024.

CHARITY INFORMATION

Company number: 8464614
Charity number: 1153119
Trustees: Daniel Anchor
David Bowerman
Peter Broadhurst
Mark Egerton
Steven Egerton
Raymond Entwistle
Gary Hyman
Linda Mitchell
Timothy Mitchell
Joanne Partington
Kevin Quillinan
Thomas Walsh
Company Secretary Timothy Mitchell
Club Secretary David Bowerman
Registered Office: Turf Pit Lane
Moorside
Oldham
OL4 2ND
Independent Examiner: Burton & Co Accountants
76c Davyhulme Road
Urmston
Manchester
M41 7DN
Bankers: NatWest
Oldham Branch
10 Yorkshire Street
Oldham, OL1 1QT
Legal Advisers: North Ainley Solicitors
34/36 Clegg Street, Oldham, OL1 1PS

1

Moorside Sports Club Ltd YEAR ENDED 31 OCTOBER 2024

TRUSTEES' REPORT (Cont.)

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

Moorside Sports Club Ltd was incorporated as a company limited by guarantee on 27th March 2013. Subsequently, it was registered as a charity with the Charity Commission on 30th July 2013. On 27[th] August 2024, by special resolution at a meeting of its members, the company’s name was changed from Moorside Cricket & Bowling Club. This change was made, subsequently with both Companies House and the Charity Commission for England & Wales. On 31st October 2024, it had 543 members of whom 46 were junior playing members under the age of 18.

Appointment of trustees

As set out in the company articles, there can be a minimum of seven and a maximum of fourteen trustees. At each annual general meeting, one third of the directors retire from office or, if their number is not a multiple of three, the number nearest to one-third, must retire from office. Members are invited to nominate trustees prior to the AGM. Generally, trustees have been involved with the charity for some time and are aware of their rights and obligations as trustees and they are made aware of the plans and financial position of the charity upon appointment.

Organisation

The board of trustees aims to meet at least twelve times per year, or more as business requires; all major decisions, both financial and non-financial, are discussed at these meetings before being put into effect.

Subsidiaries

The Charity has a wholly owned subsidiary: Moorside C&BC Community Interest Company (CIC) which was incorporated on 28[th] October 2013. Moorside C&BC CIC was established to carry out commercial trading activities chiefly: the operation of the social facilities of the Club; its bar; and the hosting and organisation of entertainment for the Club’s members and the local community. Any surpluses generated by the subsidiary are covenanted, through gift-aid, to the charity.

Risk management

The trustees have conducted a review of the major risks to which the charity is exposed, and this review is regularly updated at trustees' meetings. Where appropriate, systems or procedures have been established to mitigate the risks, both financial and non-financial.

Objects and activities

The Objects of the Charity are specifically restricted to the following:

This provision may be amended, only, by special resolution and then only with the prior, written consent of the Charity Commission.

2

Moorside Sports Club Ltd YEAR ENDED 31 OCTOBER 2024

TRUSTEES' REPORT (Cont.

ACHIEVEMENTS AND PERFORMANCE

CROWN GREEN BOWLS

Having re-established the Bowls Committee last year, the organisation of Club competitions was a great success. As well as team bowlers, several non-bowlers took part, some of whom will become team bowlers this coming season.

During the 2024 season, the Club entered teams in eleven leagues the most notable achievements being in the Chadderton League Division 3 with the A team finishing 2nd and gaining promotion to Division 2 and in the Saddleworth League with the A team finishing top of Division 3 and gaining promotion to Division 2. In addition to league fixtures, a number of club handicaps were organised throughout the summer. These were well supported by bowlers and non-bowlers alike. The handicaps were usually sponsored and in some cases were fund-raisers for health-related charities.

CRICKET

The most notable feature of the cricket season was the weather resulting in a two weeks delayed start due to rain. These matches were rescheduled on Sundays later in the season. There were very few dry, warm and sunny days ideal for cricket, though these were welcomed.

The 1st XI, having held its place in Premier 2 Division at the end of the 2023 season, found itself relegated to the Championship due to a significant points deduction imposed by the league, due to the playing of ineligible players.

The T20 side “Moorside Mavericks” finished bottom in the mini-league, winning only one of their six matches.

The 2nd XI finished 7[th] in a Division of 12 teams winning 10 of the 22 matches played despite tough competition. Again, on the plus side, in 2024, a number of junior players moved up to senior cricket.

The Club was pleased to acknowledge sponsorship from local businesses. All three senior men’s teams benefited from teamwear sponsorship again in 2024.

The women’s cricket section played 18 matches in the newly-formed GMCL Women’s Softball Competition finishing 7[th] in a league of 10 teams.

Junior Cricket continued to expand with over 60 junior members signing on for the season. As well as entering two teams in the winter indoor leagues, the Club also entered teams in the GMCL Under 9, Under 11, Under 13 and Under 15 leagues. League positions were as follows: U9s – 8/12, U11s - 7/10, U13s - 5/12 and U15’s - 3/6. Overall, a good season for the juniors.

FOOTBALL

In the summer of 2024 arrangements were made for Moorside Football Club to merge with Moorside Cricket & Bowling Club to become Moorside Sports Club Ltd comprising: Crown Green Bowls, Cricket and Football.

Discussions with Oldham Council are ongoing to acquire a long-term lease on the Whitehall Lane football pitch to enable football to be played again in Moorside on land adjacent to the Club. The Club has produced a Five-Year Football Development Plan with the intention of expanding from two all-age teams to a number of junior, girls and women’s teams. The Club will be seeking external grant funding to improve the condition of the pitch, in particular, new drainage.

CAPITAL INVESTMENT

The improvement of the Club’s equipment continued. The two main investments were: cricket machinery and a camera for football.

3

Moorside Sports Club Ltd YEAR ENDED 31 OCTOBER 2024

TRUSTEES' REPORT (Cont.

COMMUNICATIONS

The Club’s website is currently under redevelopment. The Club’s Facebook page continues to be very successful as a means of communication with over 2,500 “likes” reached during the summer.

CHARITABLE OBJECTS

The Trustees are mindful of the Charity Commission guidance on public benefit and are confident that the work of the charity fulfils the public benefit test. The charity’s trustees continue to be especially grateful to its volunteers who work tirelessly for it.

RESERVES POLICY

The trustees have examined the charity's requirements for reserves in light of the main risks to the organisation. It had established a policy whereby the unrestricted funds not committed or invested in tangible fixed assets held by the charity should be approximately equal to six months' expenditure having regard also to any contingencies that might arise and any possible downturn in income. The trustees have been able to sustain this position.

TRUSTEES’ RESPONSIBILITIES

Charity law requires the trustees to prepare accounts that give a true and fair view of the state of affairs of the charity and of its income and expenditure for the financial year. In doing so, the trustees are required: to select suitable accounting policies and apply them consistently; observe the methods and principles of the Charities SORP; make judgements and estimates that are reasonable and prudent; state whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements; and prepare the accounts on the going-concern basis unless it is inappropriate to presume that the charity will continue in operation. The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which enable them to ensure that the accounts comply with the Charities Act 2011 and the Charity (Accounts and Reports) Regulations. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Turf Pit Lane, Moorside By Order of the Board of Trustees Oldham, Lancashire, OL4 2ND Timothy Robert Mitchell, Company Secretary Dated: 27 February 2025

4

Moorside Sports Club Ltd Independent Examiner's Report For the Year Ended 31 October 2024

We report on the accounts of the company for the year ended 31 October 2024 which are set out on pages 6 - 11.

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

Having satisfied ourselves that the charity is not subject to an audit under company law and is eligible for independent examination it is our responsibility to:

BASIS OF INDEPENDENT EXAMINER'S REPORT

Our examination was carried out in accordance with the General Directions given by the Charity Commission. That examination includes a review of the accounting records kept by the charity and a comparison of the financial accounts with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the statement below.

INDEPENDENT EXAMINER'S STATEMENT

In connection with our examination no matter has come to our attention:

have not been met; or

2 to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Burton and Company (Accountants) Ltd 76c Davyhulme Road Urmston Manchester M41 7DN

Dated: 16/02/2025

5

Moorside Sports Club Ltd

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 OCTOBER 2024

Notes
INCOMING RESOURCES
GROSS SURPLUS
Administrative expenses
Other operating income
OPERATING SURPLUS
Other interest receivable and similar income
Interest payable and similar charges
SURPLUS FOR THE FINANCIAL YEAR
RETAINED FUNDS
As at 1 November 2023
As at 31 October 2024
Total funds carried forward
2024
2023
£
£
49,627
58,458
49,627
58,458
(41,712)
(35,458)
3,844
3,844
11,759
26,844
23
47
(1,801)
(1,975)
9,981
24,916
226,515
201,599
236,496
226,515

The notes on pages 9 to 10 form part of these financial statements.

6

Moorside Sports Club Ltd Statement of Financial Position As At 31 October 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 340,227 346,932
340,227 346,932
CURRENT ASSETS
Debtors 4 13,744 19,798
Investments 5 1 1
Cash at bank and in hand 16,269 4,354
30,014 24,153
Creditors: Amounts Falling Due Within One Year 6 (10,226) (9,249)
NET CURRENT ASSETS (LIABILITIES) 19,788 14,904
TOTAL ASSETS LESS CURRENT LIABILITIES 360,015 361,836
Creditors: Amounts Falling Due After More Than One Year 7 (123,519) (135,321)
NET ASSETS 236,496 226,515
Income Statement 236,496 226,515
MEMBERS' FUNDS 236,496 226,515

For the year ended 31st October 2024 the company was entitled to exemption under s.477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with s.476 of the Companies Act 2006.

The directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime.

On behalf of the board

………………………………

R Entwistle 16/02/2025

7

Moorside Sports Club Ltd Notes to the Financial Statements For the Year Ended 31 October 2024

1. ACCOUNTING POLICIES

1.1 Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and 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 (FRS102) and with the Charities Act 2011.

1.2 Fund accounting

Unrestricted funds comprise accumulated surpluses and deficits on general funds that are available for use at the discretion of the trustees in furtherance of the general objectives of the Charity and that have not been designated for other purposes.

Restricted funds are funds subject to specific restrictions imposed by donors or the purpose of the appeal. At present all funds are unrestricted.

1.3 Incoming resources

All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:

Voluntary income is received by way of gifts, donations and membership fees and is included in full in the SOFA upon receipt.

Income from grants is recognised when entitlement is certain and any conditions attached to receipt of the grant are wholly within the control of the Club. Capital grants are released to income as the assets to which they relate are depreciated.

Any assets donated to the Club are included at their estimated value where the amounts involved are material, reasonably quantifiable and measurable. No value has been attributed to the contribution of the members acting as volunteers in asisting in the staging of games and events.

Investment income is included when receivable.

1.4 Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates caluculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Freehold 1% straight line
Plant & Machinery 15% reducing balance basis
Fixtures & Fittings 10% reducing balance basis

Please note that there is a change of depreciation policy in the year from those used in previous years. It is believed that the new rates adequately provide for the true economic value of the assets.

2 Average Number of Employees

Average number of employees, including directors, during the year was as follows: NIL (2023: NIL)

3 Tangible Assets

Cost
As at 1 November 2023
Additions
Disposal
As at 31 October 2024
Depreciation
As at 1 November 2023
Less: Depreciation on disposal
Provided during the period
As at 31 October 2024
Plant &
Machinery
£
23,264
4,408
27,672
13,593
2,112
15,705
Freehold
£
317,856
-
317,856
43,127
2,747
45,874
Fixtures
&
Fittings
Total
£
£
110,502
451,622
-
4,408
110,502
456,030
47,971
104,691
6,253
11,112
54,224
115,803

8

Net Book Value As at 31 October 2024 11,967 271,982 56,278 340,227

Notes to the Financial Statements (continued) For the Year Ended 31 October 2024

4 Debtors

4
Debtors
Due within one year
5
Current Asset Investments
Shares in subsidiaries
6
Creditors: Amounts Falling Due Within One Year
Bank loans and overdrafts
Accruals and deferred income
ECF Trust Loan
7
Creditors: Amounts Falling Due After More Than One Year
Bank loans
Deferred Grant
ECF Trust Loan
2024
2023
£
£
13,744
19,798
13,744
19,798
2024
2023
£
£
1
1
2024
2023
£
£
7,306
6,149
600
600
2,320
2,500
10,226
9,249
2024
2023
£
£
39,336
44,974
82,403
86,247
1,780
4,100
123,519
135,321

8 Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the vent of a winding up, such an amount as may be required not exceeding £1.

9 General Information

Moorside Sports Club Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number: 08464614. The registered office is Turf Pit Lane, Moorside, Oldham, Lancashire, OL4 2ND

9

Moorside Sports Club Ltd Detailed Income Statement For the Year Ended 31 October 2024

INCOMING RESOURCES
Donations & Gifts
Sponsorship (Cricket)
Sponsorship (Football)
Member Subscriptions & Gift Aid
Facility Hire
Lotteries, Raffles etc.
Bowls Match Subscriptions & Fundraising
Grants & subsidies received
GROSS SURPLUS
Resources Expended
Ground expenses
Cricket expenses
Bowls expenses
Football expenses
Insurance
Advertising and marketing costs
Telecommunications and data costs
Accountancy fees
Professional fees
Charitable donations
Depreciation of Freehold
Depreciation of fixtures and fittings
Sundry expenses
Other Operating Income
Profit on disposal of fixed assets
Release of Capital Grant
OPERATING SURPLUS
Other interest receivable and similar income
Bank interest receivable
Interest payable and similar expenses
Bank loan interest and Bank Charges
SURPLUS FOR THE FINANCIAL YEAR
£
£
£
£
21,860
39,459
2,308
4,362
3,733
-
15,080
12,280
740
430
1,095
1,150
2,311
277
2,500
500
49,627
58,458
49,627
58,458
6,394
4,061
9,878
12,730
4,160
3,027
6,227
-
112
112
1,054
1,381
-
-
600
600
-
135
1,949
480
2,747
3,179
8,365
8,655
226
1,098
(41,712)
(35,457)
-
-
3,844
3,844
3,844
3,844
11,759
26,845
23
47
23
47
1,801
1,975
(1,801)
(1,975)
9,981
24,916
2024
2023
-
3,844
23
1,801

10