REGISTERED COMPANY NUMBER: 07990575 (England and Wa]es) REGISTERED CHAIUTY NUMBER: 1154394 Report of the Tnte¢S and Unaudited Financial Statements for the Year EDded 31 August 2024 for Altrincham Football Club Community Sports Limited Bennett Brooks & Co Lcd Chartered Accountanrs Apex 33 Vicroria Srreet Altrincham Cheshire WA14 IFZ
Altrineham Foo¢ball Club Community Sports Limited Contents of the Financiat Statements for the year ended 31 August 2024 Page Report of the Trst I to 5 Independent Examiner's Re)rt Statement ofFinaneiaJ Activities Balance Sheet C&sh Flow Ststement to the Cash Flow Statement io Notes to the Financiat Statements 11 to 16
Altrincham F(tball Club CoD)munity Sports Limited (Registered nwnber: 07990575) Report of the Trustees for the year ended 31 August 2024 The trustees who also directors of the ¢hariry for the purposes of the Companie5 Act 2(K)6, present their report with the fmanciai oust 2024. The trustees have adopted the provisions of Accountinu and Reporting statements of the chlty for rhe year ended 31 Au. by Charities: Statement of Recommended Practice applicable to charities preping their accounts in accordance with the Financial Reportino Standard applicable in the UK gnd Republic of Ireland IFRS 102) (effective l January 2019). OBJECTtVES AND ACTIVITIES Objectives and aims The Company's main objective continues to be the promotion of community PaAi¢ipation in healthy recreation8J activities. This is achieved by the provision of facilities for the education in, and playing of sw)0 as well as participation in other leisLwe activities, while also providing an 'outreach' service via qualified sports coaches. Ill doing this the ChIry will provide or assist in the provision of these faciliues in the interests of wcial welfare to individuals who have need of such facilities by reason of their youth, aue, infirn]ity or disability, financial hardship or sociaj circumsrances with the objeci of improving their quajity of life. In the deiivery of all the Charity'5 activities the deliverer must ensure that they conducc the a¢tivity in such a rnater thai it will not reflect in a way that may be detrimental to Altrincham Football Club. The trustres have paid due regard to gutdonce issued by the Charity Coll)mission in deciding what activities the Chariry should undertake. Significant activiti& Support all children to develop and fulfil their porenual throuJ an inclusive & divet3e schools, programm& Key Objectives Increase teachers, wnfidence, knowledge and skills in ceaching PE and SporL Deliver high-qualiry programmes and support to increase levels of attendance. attainment & achievement. Support the holistic development of children and young people socially, emotionally. physicojly and mentslly. Prioritise delivery in schools within socially & economically disadvantaged greas. Building healthy, stron4w communities. Key Objectives Positively Contributr io the mental and physical wellbeing of children, young people & adults within the l(tal community. specifically those living with disabilities or in isolation. Provide opportunities participate in physicaj alld health relatrd a¢tivxty. Help to reduce social isolarion. Make a difference to the health & Wellbein of all stskeholders. Key Objectives Help to improve the physical menral health of our community. Inspire panicipants io make healthy lifesryle chanoes. Work to build a greater sense of community tlwough tsroeted projects - how the achievement of its aims will further its legal purposes" - its strategies for achievin its stated aims and obje¢tives' Page I
Attrincham F(Kbtball Club Community Sports Limited (Registered number: l)799O575) Report ofthe Trustees for the year ended 31 August 2024 OBJECTIVES AND ACTIVITLES The chariry provides a range of activities and programmes that support the physical & mental wellbeing of the user wups in our designated delivery ta. They a. Education.. Premier League Primary Stars Extra-cU1¢U1 Sport Sessions Leadership PrograrLunes in Secondary Schools Duke of Edinburgh Award Healthy & Connected Communities.. Senior Exercise Sports Participation: Football Funweeks Girls Player Development Centras Women's Recreationoj Football Wa]king Foothall Alty Mini KickeES Inclusion: Junior Disability Footbjll Sports Social HAF Holiday Club Stx)rtino Memories The tsvstees have uiven due considerdtion to the public guidamce. STRATEGIC REPORT Achievement and perfonnance Charitsble activities This year has been clear of any major disruptions, and the AltrinchoJn Football Club Community Clwity has coniinued to run or support maY hiJ quality healthy recreational activities. These have been made available to members of our community itrespective of age, gender. rdC4 relitiion and level of ability. Once agai the Ch2rAty has benefitted from wni fijnding received from the National League Tn( Pren)ier League Charitable Fun¢L Trafford Council. Trafford Housing TrnsL and the Football Foundation. Our sincere thanks go to these organisations for their continued suppo The Chlty has surpassed previous Ye'S financial turnovers. and has delivered record numbers of coaching and recreationat sessions, achieving high levels of cusromer satisfaction. The Charity is extremely forttmate ¢0 have outstanding stsff whose expertise. loyalty, and Commitsnent has enabled the achievement of the milestones mentioned. Berween September 2023 to August 2024 AFC Communxty Sports was able lo support over 3(KK) PIe across South Trafford. The charity had a pr(MJuctive year growing irs reach ond footprint across South Trafford and saw slgnificani fi]nds raised for a disabiliry sports progrornme throuJ(r fundratsing. Page 2
Altrincham Foothall Club Community Sports Limited (Registered number: 07990575) Report of the TrteeS tor the year ended 31 August 2024 STIL4TEGIC REPORT Flnancial review Financial position Although it has achieved record ttjrnover, the Charity did incur a small fin¥¢1¥1 loss, and the next year it must return to profitabiliry in a difficult environmenL It is the policy of the Charity that unrestricted fimds which have not been designated for a specific use should be maintained at a level equivalent three month's expenditure. The Trustees will also sel aside reserves each Ye to cover rollinrr maintenance costs and, when these have been quantifieQ the amount will be reclassified as restricted reserves. The trustees Consider that reserves at thi5 level will ensure thaL in rhe evenc of a si.onificant drop in funding, they will be able to continue the Charity's current acuvities while consideration is Ven to ways in which additional funds may be raised.The trustres a aware that this level of reserves has not been maintsined throuJu out the year but will be tsking sr¢ps (o ensure it is in the future. The ttvstees have assessed the major risks to which th¢ Charity is expose& Jnd sarisfied that systems are in place to n)iugate exposure io the major risks. The fijndraisxno tbrough the Joseph's Chojlenge - No Limits to 5UPPOrt the charities disability sports programme had a siunificant impact on the financial perforniauce of the Chiry and will have for the coming yewE also. Following the UnpreCedend amount of fundraising we achieved through the Josephs, No Limirs Challenge. our key focus for the next 12 months is to increase our disability sport offer alongside expanding the teach of our programmes to support a wider rarget audience. This will include new prowJnmes that will support areas our current delivery currendy doesn't aud expanding our existing pTovi51011 to ensure it conrinues to support our existing user groups. Reserves policy The chaxiry have recently contributed financially io the appointrnent of a Commercial Manager who is acrively seekinu further commercial revenue to increase reserve levels. This is alongside our enswing thar we commit to full cost recovery for all progrdmtues across our nettvork The Policy of the chIry is to hold 3 months of running ¢osts as reserves &8 well as fijnds set aside to cover ongoing maintenance required for the Commurriry Sporrs Hall. STRUCTURE, GOVERNANCE AND MANAGEMEWf GoverniDg documeDt The chity is controlled by its (Foverning documeni a deed of trusL and ¢onstiMtes a limited company, lin)ited by uuarallt as defmed by the Companies Acr ?006. The Chariry is a company limited by guarantee , incoorated on 14 March 2012 and registered as a charity on 30 October 2013. The company was estsblished under a Memorandum of Association which estab]ished the objects and powers of the charitable Company and is governed under its Articles of Associarion. In the event of the company being wound up members axe required to contribute gJJ amount not exceeding £10. Organisation81 structure The charity Is a company limited by guofdntee. The ttustees, who are algo tbe directors for the purw)se of company law, and who seLved during the year and up the date ol signatutt of the fjnanciaj statements were: Mr A Collier BEM Mr G Rowley Mrs K Rowley Mrs S Arora OBE Mr N Bunce frs S Mackenzie Mr S Busby Mr P Ascott Mr B Greenwood Page 3
Altrincham Football Club Commullity Sports Limited (Registered nutnber: 07990575) Report of the Truste for the year ended 31 August 2024 STRUCTURE GOVERNANCE AND MANAGEMENT Decision making Day to day decision5 are made by the Community Manager and fmanciai spend up £1,000 be authotised by hi subject to satisfactory quotes beino sourced. Any financial spend above rhis on)ount is subject to board approval. Induction and traxning of new tnLStees New TLUStees recruited by the existincr ttustres as requir•L They are selected for their respe¢tive knowledge, abilities and interests in the objects of the charity. Due to the narure of the work undertaken by the charity it is relevanr and appropriate to appoint trustees from a range of backundS. None of the trstee$ has any beneficioj interest in the company. There will be a minimum of 3 trustees but there will be no maximum number. The trUSS must hold at least 2 meetings per year at which the quorum is at I&t 2 or one third of the ttwtees, whichever is the greater. Key management reD)uneratio All remuneration for ttrsonnel is de*rniined through the apprdisal process and approved by the board of trustees. The name of the senior management personnel to whom the charity trnslees delegate day-ro-day management of the Charity on the date the report was approved or who served in such a tx)sition in the rew)rring period was Simon Dow REFERENCE AND ADMINISTRATtVE DETAILS Registered Company number 07990575 (EnJand and Wales} R1$tered Cbarity number 1154394 Registered office Altrinclwll Football Club Moss Lane Altrincham Cheshire WA15 8AP Trfjtees Mr S J Busby Mr A F C Collier Mrs S J Mackenzie Mrs K M Rowley Mr G P Rowley MrNACBunce Mrs S Arora (appointed 10.6.24) Mr P Ascott (appointed 10.6.24) Mr B H Greenwood (appointed 10.6.24) Company Seeretary MrNACBunce Independent Exan)iner Carl Umision ACA Bennett Brooks & Co Ltd Chartered A¢¢ountants Apex 33 Victoria Street Altrincham Cheshire WA14 IEZ Page 4
Altrintham Football Club Community Sports Litnited (Regi%tered number: 07990575) Report of the Tn tor the year ended 31 August 2024 Appointment oCDirectors The directors are charity trustees as dered by secuon 177 of the Charities Act 2011. The charity may by ordinary resolution a) appoint a person who is willing to act as a director, and b) deternune the rotation in which amy additional directors are to reEire. Retirement of Directors Ar the first 8mual oeneral meeiing all the directors must retire from office unless by close of the meetino the members have faijed to elect sufficient directors to hold a quorate meeiinu of the directors. At each subsequent annual general meeting one-third of the directors, or, of their numbers are not three or a multiple of three, the neJxes¢ number to one thirt musi retire from office. If there is only one director he or she must Telire Report of the tn]stees, incorpordting a srrdtegic report approved by order of the board of rtustees, as the company directors, on 22 May 2025 and Sied on the boo,$ behalf by.. Mr A F C Collier- Tn]stee Page 5
Independent Examiner's Report to the Trustees of Altrincham Football Club Commutiity Sports Limited IDdependent eran)iner's report to the trustees of Altrincbam Football Club Collununity Sports Limited ('the Company,) I report io the chatity trnstees on my examination of the accounts of the Company for the year ended 31 August 2024. Responsibiliti and basis of report As the charity's trustees of the Company (and also its direciors for the purtK)ses of company law) you att responsible for the preporation of the accounts in accordaace with the requirements of the Companies Acc 2(K)6 ('the 2006 Act). Having satisfied myself that rhe accounts of the Company not required to be audited under Part 16 of the 2006 Act and are eliLTible for independent exgrn1nati0 I report in respect of my examination of your charity's accounts as cartied out under Section 145 of the Chariues Act 2011 ('the 2011 A¢c'). carrying out my examination I have followed the Directions given by the Chariry Cornmis5ion under Section 1451510)) of the 2011 ACL Independent examiner's statemeDt Since your charity's gross income exceeded £250,(M)O your examiner must be a member of a listed body. I Can collfum that I am qualified to undert2ke the examination because l am a member of the Institutr of Chartered AccountaJJts in Enoland and Wales, which Is one of the listed bodies. I have completed my examination. I confirni thai no matters have wme to my attenuon in ¢ormtion with the examination givin<y me cause to believe- accounting records were not kept in respect of the Company as required by Se¢tion 386 of the 2006 ACL or the accounts do noi accord with those records. or the accounts do nor ¢omply with the accounting requirements of Se¢tion 396 of the 2006 Act other than any requirement thai the accounts give a ttue and fair view wl)ich is not a matter considered as part of gn independent examinatioD: or the accounts have not been prepared in accordance with the methods and principles of the stament of Recommended Practice for accounting and rey)rtin(r by charities (applicable to ChltieS prewing rheir accounts in accordance with the Fmancial Repottinu Standard applicable in the UK and RepubJic of Ireland (FRS 102)). I have no concerns and have come aeross no other matters in cot]nection with the examination to which attetLtion should be drawn in this report in order to enable a proper undersrandxng of the a¢¢ounts to be rea¢hed. Carl Umision ACA The Insti of Chartered Accountants in Entsland ad Wal Bennett Brooks & Co Ltd Chartered Accountants Apex 33 Victoria Street Altrincham Cheshire WA14 IEZ 22 May 2025
Altrincham Football Club Community Sports Limited Ststement of Financial Activities (Incorporating an Income and Expenditure Account) for the year ended 31 August 2024 31.8.24 31.8.23 Desi.onatrd - Joseph Challenge Unre5tiicied funds Resrrictrd funds Total funds Total funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 24280 195,510 77,942 297,732 101,4( Charitable activities Duke Of Edinbupyh Sports Hall Hire Community Activities 61,487 161,402 3,912 61,487 161,402 3,912 45.496 159515 6.008 Totsl 251,081 195,510 77,942 524,533 311425 EXPENDITURE ON Cbaritable activities Football Activities Duke Of Edinburgh Community Activities Support General 1205 40,987 186,897 8,188 1205 40,987 280.428 8,188 12.518 36.763 269.898 8.774 1,729 93.531 Totsl 238,285 93,531 331,816 329,682 NET 4COMEJ(EXPENDITURE) Trarfer5 between funds 11796 (14,190) 195,510 (15,589) 14.1 192,717 (17.257) 14 Net movemerlt in funds (1,394} 195,510 (1.399) 192,717 (17.257) RECONCILIATION OF FUNDS Total funds brou(vht fonvard 14,290 1,399 15,689 32,946 TOTAL FUNDS CARRIED FORWARD 12,896 195,510 208,406 15,689 The notes forni part of these financial statements
Altrincham Football Club Community Sports Limited (Registered number: 07990575) Balance Sheet 31 August 2024 31.8.24 31.8.23 Designated Joseph Challenge Unrestricted ftmds Restricted funds Total funds Total funds No$ FLXED ASSETS Tangible &ssets li 168 CURRENT ASSETS Debtors Cash ai bank 12 10,343 34208 10.343 229.718 5,326 43,314 195.510 44,551 195.510 240,061 CREDITORS Amounts fojling due within one yw 13 (32,316) (31316) (33,119) NET CURRENT ASSETS 12,235 195,510 207,745 15.521 TOTAL ASSETS LLSS CURRENT LLBILIEs 11896 195,510 208,406 15,689 TrT ASSETS 12.896 195,510 208,406 15,689 FUNDS Unrestricwl funds Restricred fi]nds 14 208,406 14,290 lJ99 TOTAL FUNDS 208.406 15.689 The clwitable company is entided to exemption from audit under Section 477 of the Companies Act 2(X)6 for the year ended 31 Au¢Fust 2024. The members have nor required the company to obtsin om audit of its fll)ancial statements for the year ended 31 August 2024 in accordomce with Section 476 of the Companies Act 2(X)6. The trustees acknowledue their responsibilities for (&) enswing thar the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 ad prepating fmancial statemen(s which give a ttve and fair View of the state of affairs of the Chlble compoffly as at the end of &ach financial y&ar ad of its SuLUS or deficit for each finoncial in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requiremenrs of the CompanAGs Act 2006 relatin<Y to fJn8mcio1 statements. so far as applicable to the chwirable CoMpaY. (b) The financial statements were approved by the B0d of Truste&s and authorised for issue on 22 May 2025 and were signed on its behalf by: Mr A F C Collier- Tiiis The notes forn] part of these financial statements Page 8
Altrtncham Football Club Community Sports Limited Cash Flow Statement for the year ended 31 August 2024 31.8.24 3k.8.23 Nores Cash nows from operating activities Cash generated from operations 187,104 (3,264) Net c&sh provided byl(used in) operating activities 187.104 (3,264) Cash flows from investiDg actiTrryties Purchase of r2noible fLxed asse (700) Nei cash (used in)Iprovided by invesring a¢tivxties (700) Cballge in and cash equivalents in the reporting period Cash and cash equivalents at the beginDing of the reporting period L86,404 (3,264) 43,314 46.578 Casb and casb equivatents at the end of the reporting period 229,718 43.314 The notrs fomi part of these fmanciai statements Pag¢ 9
Altrincbam Football Club Community Sports Limiled Notes to the Cash Flow Statement for the year ended 31 August 2024 RECONCILIATION OF NET INCOMEI(EXTENDITURE) TO CASH FLOW FROM OPERATING ACTIVITIES 31.8.24 31.8.23 Net ineomel(expenditure) for the reporting period (as per the Statement of Financial ACtities) Adjustments for: Depreciauon chaDTes Increase in debrors (Decrease)lincrease in creditors 192.717 (17.257) 207 (5,0171 (803) 180 {2,5(K)) 16,313 Net eash provided byllused in) operations 187,104 (3,264) ANALYSIS OF CASH AND CASH EQUIVALENTS 2023 Cash in Hand 229718 Totsl ¢ash and cash equivalents 229718 ANALYSIS OF CHANGES NET FUNDS Ai 1.9.23 Cash flow Ai31.8.24 Net C&sh Cash at bank 43.314 186,404 229,718 43,314 186,404 229,718 Total 43,314 186,404 229,718 The note5 form port of these financial statements Page 10
Altrincham Football Club CommuDity Sports Limited Notes to the Finaneiai Staten)ents for the year ended 31 August 2024 ACCOUNTLNG POLICIES Basis of preparing the financial statements The fmancxal statements of the charitable company. which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102} 'Accounting Reporting by Chajities: Sratrmenr of Recommended Practice applicable to charities preparIll their accounts in accordance with the Financial RetK>rting Sr2ndard applicable in the UK ond Republxc of Ireland (FRS 102) (effective l January 2019)., Financial RetK>rting Stsndard 102 'The Financial R¢porttng Srandord applicable in the UK and Republic of Ireland, and the Companies Aci 2(KJ6. The financial statements have been prepared under the historical cost convention. Going concern The fjnancial statements have been prepgTrd on a going concern basis which assumes that the Chitable company N411 colliinue in operation21 existence for the foreseeable future through conrinued supp)rt of the trustees. On this basis, the trustees believe it appropria io prepgre the ac¢ounts on a going concern b&sis. Iucome AJI income is reco.onised ID the Statement of Fine1?1 Acrivities once the charity h&s entitlement to the fvnds, il is probable thai the income wxll be received and the amount cam be measured reliably. Expenditure Liabilities are recognÉsed as expenditure as soon as there is a le(ral or constructive obligation con)mittino the charity to that expend2tur4 it is probable that a transfer of economi¢ benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is ae¢ounted for on an acuuals basis and has been Classified under headin that aggregate all ¢osr related to the cateuory. Where costs c8JuJot be direcdy attributed to particular headings they have been allocated to activities on a basxs consistent with the use of resources. Tangible red assets Tangible fixed assets are initially measured at cost and subsequendy measured at cost or yUatiOn, net of deprectation and ony impainnent losses. depreciation is recognised so as io write off the cost or valuation of &ssets less their residual values over the2r useful lives on the following bases: Computers straight line over 314 yea The gain or loss arisin on the disposal of asset is determined as the difference between the saIe pn)ceeds and the cwing value of the assel and is recognised in the statement of financial activities. Taxation The ehariry is exempl from corporation tsx oll its chItable activiues. Fw)d accounting Unresrricted funds can be used in accord8mce with the charitable objectives at the discrerion of the trustees. Restricted funds ¢81) only be used for particular restricted purposes within the objects of the eh8sity. Restrictions arise when specified by the donor or when fiJn<Ls are rdised for particular restrictrd purposes. Further explanation of the nawre and purpose of each fund is included in the notrs ro the financiat statements. PeLsion costs and other post-retirement benefits The Chitable company operates a defined conttibution pension scheme. Contributions payable to the charitable comp¥ffly's pension scheme are Chaed to the Statement of Financial Activities in the period to which they relate. Cash and equivalents Cash and cash equivalents includes cash in hand, cash held with bat bank overdrnfts. Bank overdrafts are shown within borrowings in current liabilities. Short terni debtors and ereditors Short lenn debtors and creditors with no stated interest rate are recorded ar transaction price. Any losses 8Jising from impairn)ent are recognised in the profit and loss a¢¢ounL Pagell continued...
Altrincbam Football Club Community Sports Limited Notes to the Financial Statements- Continued for the year ended 31 August 2024 DONATIONS AND LEGACIES 31.8.24 3E.8.23 Donarions Grants 205,403 92.329 6,739 94,667 297,732 101,406 Grants received included in the above. are &s follows: 31.8.24 31.8.23 Other ueneral aTrts 92.329 94,667 INCOME FROM CHARTtABLE ACTtvrriES 31.8.24 31.8.23 Activity Duke Of Edinbupyh Sports Hall Hire Community Activities Community A¢tivities Duke of Edinburgh Sports Hall Hire Events Womens Team income 61,487 161,402 3.326 586 45,496 159,515 3.339 2.669 226,801 211,019 CHAIUTABLE ACTIVIT COSTS Support costs (see notr5) Direci Costs Totals Football ActiNTrtie5 Duke Of Edinburgh Community Activities Support Generaj 1,405 40,987 280,428 8(K) 2.205 40,987 280,428 8,188 8.188 322,828 8,988 331,816 SUPPORT COSTS Governance costs Management Other Torals Football Activities Support 8(X) 8(X) 8,188 4,528 4,528 8(K) 8,988 Pa<ye 12 continued..
Altrillcbam Football Club Community Sports Limited Notes to the Financial Statements- continued for the year eDded 31 August 2024 NET INCOMEIIL¥PENDITURE} Net incomel(expenditure) is stated after charginJ(crediting): 31.8.24 31.8.23 Depreciation- owned assets 207 180 TRUSTEES, REMUNERATION AND BENEFITS There were no m]srees' remunerntion or other benefLts for the year ended 31 August 2024 nor for the year ended 31 August 2023. There were no tsusw, expenses paid for the year ended 31 August 2024 nor for the year ended 31 August 2023. STAFF COSTS Number of Employees The average number of employees during the year was: 2024 Number 2023 Number 15 2024 2023 Wafyes and Salaries Social Se¢urAty Costs Other Pension Costs 175,851 6,189 279 171,448 4.441 178 168 No employees received employee benefits of more than £60.000. Totsl Key manauement PU50nllel benefits for the year totalled £36,517. COMPARATIVES FOR TILE STATEMENT OF FINANCIAL ACTIVITIES Designared Joseph Challenge Unrestrict funds Restricted funds TorAI funds INCOME AND ENDOWMENTS FROM Donations and legacies 65,497 35,909 101.406 Charitable activiti&q Duke Of Edinburgh Spons Hall Hi Commuwty Activxties 45,496 159,515 6,008 45,496 159.515 6,(X)8 Total 276516 35,909 312.425 EXPENDITURE ON Charitable activities Football Activities Duke Of Edinburgh Community Activities 12,512 36,763 235.403 12,518 36,763 269,898 34,495 Page 13 conttnue(L..
Altrincham Football Club Community Sports Limited Not&s to the Financial Statements- continued for the year euded 31 August 2024 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES . continued Designated - Joseph Challenge unStrICted fLmds Restricted funds Totoj funds Support General 8.764 1.729 io 8,774 1,729 Totsl 295,17E 34,511 329,682 NET )J4COmEIXPENDTUR) 118,655) 1,398 {17.257) RECONCILL4TION OF FUTr4DS Total funds brought forWd 32,946 32,946 TOTAL FUNDS CARRIED FORWARD 14,291 1398 15,689 io. ENDEPENDENT EXAMINERS REMuRATIoN Independent Examition Assufdnce 5ervice5 other than audit or independent ex8Jnination 3,300 360 ii. TANGIBLE FLYED ASSETS Computer equipment COST At I September 2023 Additions 7,880 7(J) At 31 August 2024 8,580 DEPRECIATION At I September 2(Y23 chge for y 7,712 207 At 31 August 2024 7,919 NET BOOK VALUE Ai 31 Auollst 2024 At 31 August 2023 168 Page 14 continued...
Altrincham Ftball Club Community Sports Limited Notes to the Finaneiai Statements- continued ror the yedr ended 31 Aug%1 2024 li DEBTORS: AMOUNTS FALLING DUE WITH ONE YEAR 31.8.24 31.8.23 Trade debtors Prepayments and ac¢rued income 9.160 1,183 4,127 1.199 10,343 5.326 13. CREDITORS: AMOUNTS FALLING DUE WITHtN ONE YEAR 31.8.24 31.8.23 Trade creditors Social securiry and other t&Kes Other credirors Ac¢nJals ond defeed income 12,124 3,427 511 17,057 1.197 459 28,660 31316 33.119 14. MOVEMENT IN FUNDS Net movement in funds Trallsfers between nds Ar 1.9.23 At31.8.24 Unrestricted fund5 Generaj fund Designated Funds 14,290 11796 195,510 (14,190) 12,896 195,510 14,290 208.306 (14,190) 208,406 Restricted funds Events- Restricted 1.399 (15,589) 14.190 TOTAL FUNDS 15,689 192,717 208.406 Net movement in funds. included in the above e as follows: Incoming resources Resources expended Movement in funits Unrestricted funds General fund Designated Funds 251.081 195,510 1238285) 12,796 195.510 446,591 (238,285) 208.306 Restricted fwids Events. Restrictrd 77,942 (93,531) (15.589) TOTAL FUNDS 524,533 (331,816) 192,717 Page 15 contillued...
Altrincham F(bOtball Club Community Sports Limited Not to the Financial Ststements- conlKnued for the year ended 31 AUg$t 2024 MOVEMENT IN FUNDS. continued Comparatives for movement futtds Net movement in fimds At 1.9.22 At 31.8.23 Unrestricted funds General fund 32.946 (18.656) L4,290 Restrieted fuDds Events- Restricted 1,399 1.399 TOTAL FUNDS 32,946 (17,257) 15,689 Compardtive ner movement in funds, in¢luded in the above are as follows: Resource5 expended Movement in fimds Unrutricted funds General fiwd 276,516 (295,172) (18.656) Restricted fun&s Events- Restricted 35,909 (34.510) 1,399 TOTAL FUNDS 312,425 (329.682) (17,257) DesigDated Funds Joseph's Fund 15. RELATED PARTY DISCLOSURES There were no related party transacuons for the year ended 31 Au.oust 2024. Page 16