2025-08-31-accounts - Altrincham Football Club Community Sports

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Docusign Envelope ID." 886l8E2l-A486o3-9c8B-D88scO54sg10 RF.GISTF.RF.D C.OIqPANI- NI-.)IBF.R: 07990575 {F.ngland and Il"'ales) REGISTERED CIL4RITI .NI'NIBER: 1154394 Report of the Trn51ees #nd Lnaudited Financial Statements for the l-var F.nded 31 August 2025 .Altrincbam Football Club Conununit)" Sports I.imited R¢nnLtt Brooks & Co l.td Chartered.4ccountants Siiiie 4A 33 Victoria Strcct Altrincham WA14 IAU

Docusign Envelope ID." 886l8E2l-A486o3-9c8B-D88scO54sg10 Altrincham Foo¢ball c.lub c.ommunit) Sports Limited Contents of the Finsncixl stateents for ¢ht )'ear ended 31 .August 2025 Page Rert of the Trusleo IndepeDdeDt ExamiDer's Report Statetnent of FillaDcial Actii"ities Balanee Sheet Casb Tr'low Statement Ot to the Cash Flow. StatenYn¢ oto to tbe FinaD£ial S¢atements

Docusign Envelope ID." 886l8E2l-A486o3-9c8B-D88scO54sg10 Altrincham Football c.lub C.ommunits' Sports Limited (Registered number. 0799D57.S) Rep)rt of ¢he Trysttts for ¢ht )e4r ended 31 .August 2025 The irustees M,ho are also directors of the charit). for the purwbses of the Companies Aa 2006. present their report iiith the financial statemenis of the chariti. for the l'ear ended 31 August 202). The trustees hai'e adopted the provisions of Accounting and Reporting by Charitics.. Staicmcnt of RCc0M¢d¢d Practicc applicablc to choriiics pparing thcir accounts in accordan with thc financial Reponing Standard applicable in the UK and Republic of Ireland {FRS 1021 {elTeLtiI"e l JanuaTr 20191. OBJEC-'I'IN'ES tlND.4C-I'II'II'IES ObjeLtiTr'es The Company's main objective continues io be the pronKbtion of communit) participation in health!, recreational actiTrities. This is achicvcd by thL proi'ision of facilitiLs for thL cducation in. and pla1.ing of sEM)rL as iirll as participation in othcr Ic1su activitics, .hilc also proi'iding an 'outrcach- scrvicc i'la qualificd sports coachcs_ In doing this the Chariti. ii'ill proN'ide or assist in ihe proi'ision of ihese faciliiies in the InreSts of social iielfare to indii'iduals have need of such facilities b). reason of iheir J'ouih. age, infirn1iry' or disabiliri". financial hardship or sla1 circumstances with the obj¢ct of improving thcir quality" of lif¢. In the delivery of all the Charii>' s activities the deliw.erer musi ensuTe thei conduci the acliviiy in such a manner thal it M'ill nol reflect in a ivay that ma}. be detrimenral to Altrincham Foorball Club. Thc tNst¢cs havc paid duc rcgard to guidanc¢ issu¢d by th¢ Charit), Commission in d¢ciding at activitics thc Charity should undertake. Signifieant aetivities Support all children to develop and fulfil their Wbteniial through an inclusive & dii'erse sch(K)Is' prOgrane. lley Objectives Incrcasc tcachcrs, ¢onfidcncc, knoM"Icdgc and skills in tcaching PF. and StM)rt. Deliver highualltt, programmes and SUPkKbrt to Incre leN'els of attendanc& attainmeni & achievement. Support thc holistic dcvclopmcnt of ¢hildrcn and young p¢oplc sociall!". cmotionall}', ph)sicalls'" and Jncntallj.. Prioritise deliver! in sehools 1th1n cIallY & economicall}" disa(haniaged artrds. Building hcalthy, strongcr communitics. Positively eonknbute io the menia] and ph>'gical iitllbeing of children. young pIe & adults wrythin the loca] communitv, specificall). those lii'ing with disabilities or in isolaiion. Providc opportunitics to participatc in ph!"sical and hcalth rclaknl activity- Help to reduce social isolation. Makc a diffcrcncc to thc hcalth & lIking of all 5thL-choldcrs. Help to improve the phNsIC and mental health of our communilTr". Inspire participanis to make healih}' lifes'le changes. Work to build a gteaier sense ol-communil!" thn)ugh tartseied projects - how the achievement ofiis aints wTrll futther lis legal putptitses- its strategies for achiei'ing its stated aims and objeciii'es: Pagc I

Docusign Envelope ID." 886l8E2l-A486o3-9c8B-D88scO54sg10 Altrincham Football c.lub C.ommunits' Sports Limited (Registered number. 0799D57.S) Rep)rt of ¢he Trysttts for ¢ht )e4r ended 31 .August 2025 OBJEC."TIVES AND.4CTII"ITIES Ihe charity provides a rnnge of aciivities and programmes thai sup]x)rt the phlsical & menthl ilellbeing of the user groups in our designated delivery area. ThcN' arc: Education.. Premier League Priman Sta Extra-curricular Sport Sessions l£adcrship Programmcs in S¢condary' sChIs Duke of Edinburgh AM7rd Iledlth), & co[eCted co[nunitleS'. Senior Exercise Sports Participation= Fiwtball Funmrcks Il'alLing Football Ali> Mini Kickers Inclusion.. Junior Disability Football SporLs Social IL4F Iloliddy Club Sporting Memories Alty Ability Programm¢ F,.mploJ'ability' ProgTrmTn¥ 11)e trusiees have giTren due considerdlion io the public guidance. STR4TEGIC REPORT -.lehieiements performanee Charitable actii'ities This l'ear has been clear of an!" major disrupiions. and the Altrincham Football Club C'ommunit). Chariti, has continued 10 run or siipport man). high qualitv" hcalth). rccrcational allii'itjLS_ Thcsc hai"¢ bccn madc aN'ailablc to mcinbcrs of our coininunit). irr¢srtivC Of age, gender, race, religion and level of ability". Once again. the Charity has benefitted from grant funding re]Ved from the National L£ague TsL Premier League Charitable Fund. Co-op Community F.und. Sportcd Foundalion and Trafford Council_ Our sin¢¢rc thanks go to thcsc organisations for thcir continucd support. The Charit!. has surpassed pre.lOuS J'ear s financial turnovers. and has delivered reu)rd numbers of coaching amd recreationa] sessions. a¢hieTring high levels of customer satisfaction. The Charity is extrernelv fortunate to have outstanding staff iihose expertise. lo)alty, and corn1n1tcn1 has enabled the achievernent of the milestones mentioned. B¢l¢¢n Scptcmbcr 2024 to August 202) Afc Communits. Sports ablc to support ovcr 3000 pcoplc across South Trafford. "lthe charity had a prutI1ve >'ear gn)i%ing its reach and fooiptint aLTOSS South "I"ralTord and Sa Si1]riCant funds raised for a disability swirts programme through fijndraising. Pagc 2

Docusign Envelope ID." 886l8E2l-A486o3-9c8B-D88scO54sg10 Altrincham Football c.lub C.ommunits' Sports Limited (Registered number. 0799D57.S) Rep)rt of ¢he Trysttts for ¢ht )e4r ended 31 .August 2025 STIL4TEI:IC. REPORT Finxncixl rei'iew Financial p05ltion "lthe charity has achieved a financial surplus again this )tar and musi c4)ntinue io do so in rUlu veatS to ensure long-terni sustainabilitv. It is the polio ol. the Charity that unrcstricted ti]nd5 iihich hai'e not been designated for a specific use should be maintained at a level equiNalent to three month's expenditure. -lthe -I"rustees I11 also sei aside resernes each l'ear to toN'er rolling mainienance eosts and. Nvhen ihese haTre been quaniified. the amoiint ivill be reclassified as restrieied resenies. "Ihe trusiees consider Ihal resernes ai ihis level w.ill ensure thaL in ihe event of a significani drop in funding the!" i¥ill be able to continue the Charit) s current activities thI]e considcrntion is gi¢n to in ii"hi¢h additional tiind5 nw!" b¢ raiscd_Thc trustccs arc amar¢ that this I¢¢1 of rcscrvcs has not bccn maintained throughout the s'ear but MTrll be takinu steps to ensure it is in the ture. The trnstees have aessed the major risks to which the Charitv is eN)orf and are satisfied that sl'stems are in place to mitigate exposure to the major risks. "Ihe fundraising through the Jobeph's Challenge - No Limits 10 supp)rt the chatiiies disabiliiy sports progrdmme had a significant impact on the financial perfom)ance of the charii! and will have for the coming )"ears also. Folloming the unprecedented anllt ol. fundraising achiei.ed through the Joseph.8' No Lilnits Cha]leiige, our Ley focus for the next 12 Tnonths is to increase our disabilih" sport offer and launch a nui" enwlo!"abilit}" programme for adults 7th SEN a]ongside expanding the reaLh of our prownmes to support a Mider iargei audience. This ivill includc n¥ programmcs that I11 support arcas our curr1 d¢lii"CT)' currcntly dw't and ¢xTranding our cxisting provision to ensure it continues to support our exi.8ting user groups. Reserves policy During the i'ear. the charity. contributsd io the cost of a commercial manager litho soughi to increase commercial revenue to increase reseTr'e levels. Shortl!. after the year end ihis relationship ii?s temiinaied. This is alongside our ensuring that comInit to 11 cost for all prowdlntnes across our nem".0. The Policy of ihe charitv is to hold 3 months of rnnning costs as reserves as irI1 as funds set aside to coi.'er ongoing maintenance rcquircd for thc Community Sports Hall. STRI-,C.Tt"RE, C.OVERNANC.E .AND NI.4N.IC.EIIENT Goi'erning document The Lharit), l5 controlled b!. its governing documenL a deed of In and constitutes a limited companv. litnited b!. guarante£, ag defined bj. the Companies Act 2006. Thc Charits. is a compan!. limitcd bs. guarJntcc. in¢orrx)rdtcd on 14 March 2012 and rcgistcrcd a chants. on 30 Octobcr 2013. Thc compan!. 'aS cstablishcd undcr a Mcmorandum of Associaiion Hljich cstablishcd th¢ objccts and po"¢rS of thc choritabl¢ compan). and is governed under its. Article5 of Association. In the event of the compan), being wound up rnernbe are required to contribute a amount not exceeding £10. Organisational strn£lure Thc charit), 15 a companN' limitcd by guarant¢c. The tn]stees, 'hO are also the directors tor the purpose of compan!" laii". and ser¥'ed during the N'ear and up to the date of sièmaiiire ol-lhe financial statements %%tre'. Mr A Collier BEM Mr G RO.leY Mrs K Rowley Mrs S Arora OBE Mr N Bunce Mrs S lackenZIe Mr P Ascott Mr B Cte'00d Deci5iOD makiDg Day to da). decisions are made b). the Head of Communiti. and financial spend up io £1,000 be au(horised by him. subjec( to satisfactory quotcs bcing sourccd. Any fan(la] spend above this atnount l5 subject to board approval. Pagc 3

Docusign Envelope ID." 886l8E2l-A486o3-9c8B-D88scO54sg10 Altrincham Football c.lub C.ommunits' Sports Limited (Registered number. 0799D57.S) Rep)rt of ¢he Trysttts for ¢ht )e4r ended 31 .August 2025 STRI."C.TI."RE, I:OVERY.IVCE.IND 11.45.IC.ENIEYT IDduction aDd traiDing uf De. triistees New 'lrnstees are rectuiied bi the e.XiSling trusiees &$ required. "Ihei" are seleLied for their respeclive knoivledge, abilities and interests in the objects of the charity.. Due to the naDJre of the ii'ork undenaken bi" the chatin. it is releiani aJ)d appropria(e to apwint trustccs from a rangc of backgrounds. None ot the trus1ee5 ha5 any beneficial interest in the compan!". Thcrc will bc a minimum of 3 trUS¢S but th¢rL iiill bc no maiijnum numbcr_ Thc trustc¢s inust hold a¢ lcast 2 mcctings pcr y¢ar at .hich thc quorum is at Icast 2 or onc third of thc trustccs. Mhiclici"cr is thc grcatcr. KeTr management remllnerAtIOD All remuneration foi personnel is deierniined through the apprdisal pre&S and approed b) the board of trusiees. The name of the senior management personnel to illiom the chariti trnstees delegate da)-tO-da!' management of the charitv on the date the report Hzs approTred or illlo.e'ed in such a tx)sition in the rewrting riod Silnon Do REFEREP4C.E AND.ID.%IIJISTK4TII'E DETAIts Registered C."ompan>' number 07990575 (England and Wales) Registered Charitv llumbtr 1154394 Registered office Altrincharn Football Club Moss Lane Alirincham Chcshir¢ WA15 8AP Trustees Mr S J Busb) Iregigned 31.5.25) Mr A F C Collier BEM Mrs S J Mackcn71C K M RO.[eY Mr G P Roi*ley Mr N A C Biince Mrs S AroraORF. Mr P Ascott Mr B Rl (ireenwood CtsmpanTr Sceretary MrNAC Bunce Independent Examiner Carl lJ]In%ton .4CA Bennett Brooks & Co Ltd Chartered Accountanis Suite 4A Apcx 33 Victoria Street Alirincham WA14 IAU Pagc 4

Docusign Envelope ID." 886l8E2l-A486o3-9c8B-D88scO54sg10 .4ltrin¢ham Football c.lub C.ommunits' Sports Limited IRegis¢ered number. 0799D57.S) Rep)rt of ¢he Trysttts for ¢ht )e4r ended 31 .August 2025 -4ppointment of Directors Ihe directors are Lhariti Irustees as defined bi SelOn 177 of the Chariiies Aci 2011. -11)e chariii. ma) b!, ordinary SOlution al appoini a person is '1111ng to act as a director. and b) daemiine ihe rotation in which addiiional directors are to retire. Retirement of Directors At the first annudl general tneeting all the directors tnust retire trotn oifice unless b!" close of the rneeting the rne]nbe Iidve tailed to elect sutliLient directors to hold a quordte tneeling of the directo. At each subsequent annudl general meeting one-third of the direciors. or. of their numbers are not ihree or a muliiple of ihree. Ihe nearesi number io one third. must retire from otTice. If there is only onc dircctor hc or shc musl rctirL Report ot the trustee5, iticorporating a strategic reporL apprned by order of the board of trus'ttts. as the compan!. director5, on 12 Februm. 2026 and signed on the LN)ard's behalf by: SF14B0990 104EO Mr A F C Collier BEM - Ttustee Pagc i

Docusign Envelope ID." 886l8E2l-A486o3-9c8B-D88scO54sg10 Independent F.a]ner'S RepTrrt to the Truste¢s of Altrincb4m Footb411 C'lub Commullit) Sports l.imited Independenl eyaminer's report to the lrystees of .Il¢rincham Football c.lub Communits Sports 1.imited ('Ihe C.ornpany') I rcport to thc charitTr trusiccs on cxamination of thc a¢¢ounts of thc Compani" for thc Ncar Cndcd J l August 202). Responsibilities basi5 of rewrt As ihe chaiily's irnstees of ihe CompanN' land also its dIreOrS for the purp)ses of compani. lawl iou are responsible for ihe preparation of the accounis in accordance M'ith the requirements of the Companies Act 21M)6 (Ihe 2006 Act,). Ilaving satisfied 'self that the accounts of the CornpanTr are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination. I report in re5cl of m!" e.xaminaiion of iour chariil's accounts as carried oul under Section 145 of ihe Charities ALt 2011 I'the 2011 Aa.). In CaIng oui m)" examination I hale follomed the Directions giwen by ihe Charity Commission undcr Scction 14)151 Ib) of thc 2011 Acl_ Independenl examiner's statement SinLe vour LlTity'S gross incoffle exceeded £250:000 vour examiner tnust be a rnember of a listed body. I can confiThn that l a qualified io undertake the eiamination because l am a member of the Instiwte of Chanered Accountants in England and Wales. which is one of the listed bLwJies. I havc complctcd my cxaminalion_ I confim] no mattcrs havc comc to m!, att¢ntion in conn¢dion 7th thc Cxamination giving me cause to believe". accounting records iiere not kept in re5ct of the Company as required by Section 386 of the 2006 Act. or thc accounts do not accord m.iih thosc rc¢ords: or the accounts do noi complN' the acLounting requitemenis of Sedion 396 ofthe 2006 Act other than ani. requiremeni ihat the accounts giie a true and fair i.le1. ithich is noi a mailer considered as part oran independeni examinaiion; or the accounts hal'e not been prepared in accordance iiith ihe meihods and principles of the Statement of Recommended Practicc for accouniing and rcryTrrtiTrg b!. charitics lapplicablc io ¢haritics prcpariiig th¢ir accounts in accordancc lth thc Financial Reporting SLdard applicable in the UK and Republic ol'lreland IFRS 1021)- I hai'e no concerns and hai.e come across no oiher mallers in connec(ion ikiih the eiaminaiion to ]Ch attention should be drawn in this report in order to enable a proper understsnding of (he accounts ts) be reached. Carl Unnston ACA The Institute of Chartered Accountants in England and Wales Benneit Brooks & Co Ltd Chanered Accountanis Suite 4A 33 Victoria Street Alirincham WA14 IAU 12 February. 2026 Pagc 6

Docusign Envelope ID." 886l8E2l-A486o3-9c8B-D88scO54sg10 Altrincham Foo¢ball c.lub c.ommunit) Sports Limited Statement of Flnaneial_lcliities (InrorpDrAting an Income and F.xpenditure AecDun¢) for the )e4r ended 31 .4u%ust 202$ 2025 2024 Designaied - Joseph Challcngc Unrestricted funds Restricted funds Total fi]nds Total funds Note5 IN1."{)lE AND Ef1DOII'lElTs FRI)i¥I Donaiions and legacies 58.104 324.938 383.042 297.732 Charitable actiTr'ities Duke Of Edinburgh Sports Hall Hirc Comtnuniti. Activities 47.639 li6.i76 19.7)6 47.639 l i6.)76 26,173 61.487 161,402 6.417 Ini'estment income 11.695 11.695 Total 293.770 331.355 625.125 524.533 EIPENDITIIRE ON C.hari¢able artii'ities Footb£ill ALtiNities Duke Of Edinburgh Communiij. Aciivities Support (ieneral 7,120 38.80) 222.347 8.72) 7.120 38.805 341.380 9,315 2,205 40.987 280.428 8.188 119.033 i90 276.997 119.623 396.620 331.816 NET 1COME Transfers between funds 16.773 14.500 211.732 181.010 228.505 192.717 15 1195.510) Net moi'ement in funds 31.273 119i:5101 392.742 228.ioi 192,717 RF.CONC.11.IAT1O OF FINDS TotEd fid5 brought foard 12.896 195.i10 208,406 15.689 "I'O"I'IlL F LINDS CLIRRtED FORIV,IRD 44.169 392.742 436.911 208,406 Thc notcs forn] part of thc5¢ financial statcmcnts Page 7

Docusign Envelope ID." 886l8E2l-A486o3-9c8B-D88scO54sg10 .4ltrin¢ham Football c.lub C.ommunits' Sports Limited IRegis¢ered number. 0799D57.S) Balance Sheet JI .1vg$t 2025 2025 2024 Designated - Joseph Challcng¢ Unrestricted funds Restricted funds Totsl fuiids Total funits Notes FIXED ASSETS l-angible asseis 12 1.089 1.089 661 CIIRRENT.4SSETS DL"btors Cash at bank 13 12.816 46.120 12.816 438.862 10,343 229,718 i92.742 58.936 392.742 451.678 240.061 C.REDITORS Arnounts falling due M'ithin one l'e 14 { li.856) {15.8i6) (32.3161 NET C.L RRET ASSETS J92.742 43i,822 207,745 TOTAL.4SSETS LESS CIIRIiEY'I' LI..IBILI'I'IES 44.169 392.742 436.911 208,406 NF.T ASSF.TS 44.169 392.742 436.911 208,406 FIINDS Unrestricted funds Resiricted funds 15 44.169 392.742 208.406 TOTAL FUNDS 436.911 208.406 The chaTitable cornpan). 15 entitled to exetnption trotn audit under Section 477 of the Cornpanies Act 2006 for the vear ended 31 August 2025. Thc mcmbcrs havc not rcquircd thc compani. to obtain an audit of its financial slatcincnts for thc }'¢ar cndcd 31 August 2025 in accordance Mith Section 476 of the Companie5 Art 2006. The trusiees acknowledge their responsibilities for lal cnsuring that thc chatitablc compan!. kc¢ps accounting rccords that cojnpl) iiith Scdions 386 and 387 of thc Cojnpanics Act 2006 preparing financial staiements iihich gil'e a true and lair vie1 of the $ie of atTairs ofthe charitsble company as ai the end of each financial lear and of its surplus or deficii for each financial &ear in accordance iiith the requirements of Sections 394 and 395 and iithich oth¢ThThiq¥ compl}. i1th thc rLquircmcnts of thc Coinpanics Act 2006 lating to financial statcmcnts, so far as applicablc lo th¢ charitabl¢ companv. Ib} The financial statements were approi'ed b). the Board of Tn[eeS and authorised for issue on 12 Febnjary 2026 and iiEre signed on its bchalf b).: 9F148 1DéED.. Mr A F (' Collier BEM --I"rusiee Thc notcs forni part of thc5¢ financial statcmcnts Page 8

Docusign Envelope ID." 886l8E2l-A486o3-9c8B-D88scO54sg10 Altrincham Foo¢ball c.lub c.ommunit) Sports Limited Cash Flom" Sta¢ement for ¢ht )e4r ended 31 .August 2025 2025 Notes c.ash tlows from operating actiTr'ities Cash gCnCrad from opcraiions 198.184 187,104 Net cash proTrided by operating activilies 198.184 187.104 c.ash flows from inTr'esling af tiviti Purchgsc of tangiblc fixcd asscts Interest received (7i5 11,695 (7001 Net cash provided byl{used in) ini'esting actii'ities 10.960 (7001 Change in c3)sh and cash equiTh'#lents in the reporting period c.ash tash equiTr'alents at the beginning of the reporting period 209,144 186.404 229,718 43,314 Cash c35h equiTr'alents at the eDd of the reporting period 4i8.862 229.718 The nOS forni part of these financial statsments Pagc 9

Docusign Envelope ID." 886l8E2l-A486o3-9c8B-D88scO54sg10 Altrincham Foo¢ball c.lub c.ommunit) Sports Limited 1¢$ lo the Cash Flow. St4lemenl for ¢ht )e4r ended 31 .August 2025 REC."ONC".ILIATION OF NET 1SC.OIIE TO IET CASII FLOM" FROII OPEIUTINC. AC."TII'ITIES 2025 2024 Nct income for tbt rtw)rting period (as per Ibt Statement ofTr-inalleial IlctiTr'itits) .4djll5tmeDts for: Depreciation Lharges Intcrcst rcccii'cd Incrcasc in dcbtors Decrease in creditors 228.505 192.717 307 (11.6951 12.4731 116.4601 207 15.0171 18031 Net cash provided bv operations 198.184 187.104 ANAI.Tr'SIS OF CHANGF.S IN144F.T Fl"fiDS Al 1.9.24 Cash flo At J1.8.25 Net cash Cash at bank 229.718 209,144 438.862 229.718 209.144 4J8,862 Total 229.718 209.144 438,862 The nOS forni part of these financial statsments Pagc 10

Docusign Envelope ID." 886l8E2l-A486o3-9c8B-D88scO54sg10 Altrincham Foo¢ball c.lub c.ommunit) Sports Limited 0¢ to the Financial Siatements for ¢ht )e4r ended 31 .August 2025 ACC."OIINTINI: POLICIES Basis ofprepsring the fiDallcial statetlleDtS "Ihe linancial statemenis of the chatitable compan).. iihich is a public benefit eniilN' under FRS 102. have been prepared in accordance I1th ihe Chariiies SORP IFRS 1021 'Accouniing and Retx)rting bi. Charities.. .Staternent of Recommended Practic¢ applicablc to charitics pr¥i)aring thcir accounts in 8rdanc¢ ii.ith thc Financial Rcporting Standgrd applicablc in the UK and Republic of Ireldnd IFRS 1021 leflective l JanuaTh" 20191.: Financial Reporting Standard 102 'The Fiiidncial Reporting Standdrd applicable in the UK and Republic of Ireland. and the Lompanies Act 2006. The linancidl staternents. hai'e been prepared under the historical cost coni'eniion. Going concern The financial .tateMentS haN'e been prepared on a uoino concern basi.8 iillich assumes that the ch3ritable company Mqll coniinue in operational eiisience for the loreseeable fulure through coniinued support of the trusiees. On (his basis. Ihe trustees believe it appropriate to prepare the accounts on a going concem basis. Income All incomc is rccowiscd in th¢ Stat¥mcnt of r.inan¢ial Actil'itics oncc th¢ charit%." has Cntitlcmcnt to thc funds. it is probablc that the income 11] be receiTr'ed and the aThK*Unt be tnea5Utzd trliably. Expenditure Liabilities are recognised as expenditure as sn as there is a legal or COnst¢t11'e obligation committing the chariti, to that expenditure. it is probable that a iransfer of economic benefits i4ill be required in settlement and the arnount of the obligation can bc mcasurcd rcliabl J.. [.¥nditr¢ is accounicd for on an ac¢ruals basis and has bc¢ii classifi¢d undcr hcadings that aggregaie all cosi related to the ltgOn.. Where cosis a)nO[ direcil! aitthbuied to particular headingg the) have been alloLated io actlVLiies on a basis consisient iiith the use Or[eur£es. Tangible fixed assets Tangiblc fiNcd asscts arc initially mcasurcd * cost and subscqucntl!" Incasurcd at cosl or i'oluation. nct of dcprcciation and an!. impairtnent losses. depreciation is recognised a5 to iiTite otT the cost or i'alllation of assets less their residual I'alues over their useful lives the follo]g ba5es= Computcrs straIt linc ovcr 314 }'cars The gain or loss arising on the disposal of an asset 15 detertnined as the difference between the sale proceds and the carrying value of the set, and is recognised in the sialemeni orrinancial aciivilies. Taxation Thc chgrity. is cxcmpt from cory)oration tsx on its charitablc activitics. Fund aCCOllDting Unrestricted tunds can be used in accordance the charitable objectiies at the disartion of the trustees. Resiricted fvnds can onlj. be used for particular resiriaed purkxises "1[hin the objects of the Ch1t¥. Restrictions arise when spccificd bv thc donor or th¢n fimds arc rahscd for panicular rcstrictcd purw)scs. urther explanation of the nature and purtmise oleach lund is included in the noies lo the financial stsiements. Pension costs and other pDst-retirement benefits The charitsble compan)" operates a defined coniribu(ion wision scheme. Coniributions pa)'able to the charitsble compan) s pcnsion schcmc arc chargcd to thc Ststcmcnt of Financial.4aivitics in th¢ pcriod to ]]1¢h th¢}". rclat¢. C'ash cash equiTr'alentS Cash and cash equiialenis includes cash in hand. cash held ivith banks and bank 0erdrafiS. Bank overdrans are Sho wiihin borrow'ings in cutreni liabilities. Short terni debtors and tredito Short t¥mi dlbiors ond crLditors iiith no statcd intLr¢sl rntc arc r¢Crd¢d at transaction pricc. Any loss¢s arising from itnpairtnent are recogtllsed in the profit and loss account. Pagcll continu¢d...

Docusign Envelope ID." 886l8E2l-A486o3-9c8B-D88scO54sg10 Altrincham Foo¢ball c.lub c.ommunit) Sports Limited oles to the Finanf ial Sia¢ements- continued for ¢ht )e4r ended 31 .August 2025 DofiATIONS AND LEC..ACIES 2025 2024 Donaiions Grants 276.832 106.210 205.403 92.329 383.042 297.732 Grants receiN'ed. included in the above. are as folloms: 2025 2024 Othcr gcncral gronts 106.210 92,329 INI'ES"IMLN"r INCOlE 2025 2024 Intcrcst rcccivablc 11,695 INCOI¥IE F"ROl CILIRITtlBLE..ICTII'ITIES 2025 2024 Actii'itv Duke Of Edinburgh Sports Hall Hire Communily Aciii"ilies Community. Actii"iiics th]ke of Edinburgh Spons Hall Hire Evenis Womcns Tcam incomc JO.ephS Challenge- Conunerciai Role 61.487 161,402 3.326 586 156.576 3,438 16.318 Cornfflunity Actii"itics 6.417 230.388 226.801 CHARITABI.F. .ICTII'ITIF.S COSTS Suppori costs (see note 61 Direct Costs Totals Football Act]ltieS Duke Of E"dinbui Communiij. AeiiN'ities Support 7,064 38.805 341.380 i6 7,120 38.805 341.380 9.i15 9.315 J87.249 9,371 396,620 Pagc 12 continu¢d...

Docusign Envelope ID." 886l8E2l-A486o3-9c8B-D88scO54sg10 Altrincham Foo¢ball c.lub c.ommunit) Sports Limited oles to the Finanf ial Sia¢ements- continued for ¢ht )e4r ended 31 .August 2025 SIIPPORT C.OSTS Goi'ernanc£ cosls Managemenl Other Totals Football Activitics 56 56 i.675 3.640 5.675 56 3,640 9.371 NF.T INCOMF.I(F.XPENDITI:RF.) Net incomel{exw)diiure) is stated after chargingl(crediting)'. 2025 2024 Depreciation- omed assets 307 207 TRI"STEES' REIllEllATION AND BENEFITS There tre no trustees, retnuneration or other benefits for the NEar ended JI August 2025 Tjor for the year ended 31 Augusi 2024. Trustees, expense5 Thcrc r¢ no trnstccs, cxpcnscs paid for thc )'car cndcd 31 August 2025 nor for thc I'car cndcd i l August 2024. STAFF COSTS Nulnber of Emplovee5 Ihe average number of emplojees during the }"ear Wds: 2025 2024 "umber Number 2025 2024 Wages and Salaries Social Security Costs Other Pension Cost5 204.249 7.7)8 175.851 6.189 215.088 184 319 No employees receii'ed emploTr'ee ne1] of more than £60.000. Total Key management personnel benefits for the )'eartotalled £40:000. Pagc li continu¢d...

Docusign Envelope ID." 886l8E2l-A486o3-9c8B-D88scO54sg10 Altrincham Foo¢ball c.lub c.ommunit) Sports Limited oles to the Finanf ial Sia¢ements- continued for ¢ht )e4r ended 31 .August 2025 (.01PAIuT1vE$ FOR TIIE STATEIEy[ OF FIJ.IICI.IL AcfIiiTIES Designated - Joseph Challenge Unrestrled nds Reslricled fimds 'l-otsl funds INC.0[E. AND F.D0}.lF.}Ts FRO1 Donatiot15 Ed legacie5 24.280 195,510 77.942 297,732 Cbarit#blc activities Duke Of E"dinburl Sports Hall Hire Commwiitj. ACtl.1ticS 61.487 161.402 61.487 161.402 Total 251.081 19i.i10 77,942 524,533 EXPENDITURL ON Cbaritable activities 'ootball Actl%'ilies Dukc Of fdinbur Communitj. ACtI.1t]eS 2205 40.987 186.897 8.188 2,205 40,987 280,428 8.188 93.531 General Total 238.285 93.531 331.816 NET IP4C.OIIEI(EIPENDITt.:RE) Transfers between funds 12.796 {14.1901 195.510 (15.5891 14.190 192,717 Net moi'ement in fllDd5 (I,J94} 19i,ilO {I,J99) 192,717 REC"ONCILI.,I"I'IO) OTr. Tr"I'.NDS loial funds broughi loThiard 14.290 1,399 15,689 TOTAI. FIINDS CARRIF.D FORII:.4RD 12.896 19i.ilo 208,406 ii. INDLPEYDEY"I' EAN11p*.RS REIll.El{.Tllo Independent Examination Assurancc scTh'iccs othcr than audit or indcpcndcnt cxamination 3.300 360 Pagc 14 continu¢d...

Docusign Envelope ID." 886l8E2l-A486o3-9c8B-D88scO54sg10 Altrincham Foo¢ball c.lub c.ommunit) Sports Limited oles to the Finanf ial Sia¢ements- continued for ¢ht )e4r ended 31 .August 2025 12. TAP4C:IBLE FIXED ASSETS Sporting Equipment Computer equipmenl Totals COST At I Scpt¥mLxr 2024 Additio[15 8.580 8.580 73) At 31 August 2025 735 8.580 9.315 DEPRECI.4TION At I Scptcmbcr 2024 Charge for year 7.919 7.919 i07 74 At 31 August 2025 74 8.152 8.226 NF.T BOOK I'AI.IfF. At 31 August 202) 661 428 -089 At i l August 2024 661 661 13. DEBTORS: .4.MOUNTS FALLING DI"E IVITHIN ONE I"E.4R 2025 2024 "Irade debtors Prepayments and accrued income 3.655 9.161 9,160 1.183 12.816 10.343 14. CRLDI"I'ORS: ..IfvIOI IY"1S Tr,ILLI)G DI'L )II"I"HIN ONE I L.KR 2025 2024 TrEde creditors Social seciiiily and other t&Kes Other creditors Accruals and dcfctTcd incomc 3.585 1,789 2.000 1,197 459 28,660 10.482 15.856 15. lOVEI¥IET FI"NDS Nct moirement in funds Transf¢rs Ai 1.9.24 rund Ai 31.8.25 Llnrestrieted funds Cicncral fi]nd tksignated Fund5 12.896 195.510 16,773 14.iOO 1195.5101 44.169 208.406 16,773 (181,0101 44,169 Rtstricted funds Ei'enis- ReStriCd 211.732 181.010 392.742 TOTAL FIINDS 208.406 228.505 436.911 Pagc 15 continu¢d...

Docusign Envelope ID." 886l8E2l-A486o3-9c8B-D88scO54sg10 Altrincham Foo¢ball c.lub c.ommunit) Sports Limited oles to the Finanf ial Sia¢ements- continued for ¢ht )e4r ended 31 .August 2025 15. iW1OTr-E1ED Ifi FI-NDS- CODtinued Net movement in funds, included in the aErf)ve are as follows: Incoi]Tring re8ources Rcsouwcs expended Movcmcnt IIDre5tricted fulld5 General fund 293.770 (276.9971 16,773 Restricted funds F.¢ts- Rcstrirtcd ii1.3i5 (119,62il 211,732 TOTAL FIINDS 62i,125 lJ96.6201 228,505 CDmparatiTr'es for movement in funds Nei moiremen( in fvnds I ransfers between funds At 1.9.23 At 31.8.24 Ilnrestricted fund5 (ieneral fund Designated Funds 14.290 12.796 195,510 114.1901 12,896 195,510 14.290 208.306 114.1901 208.406 Reslri¢ted funds [CAts- Rcstrictcd 1.399 (l i,)89) 14,190 'i-o-rAL Tr LINDS 15.689 192.717 208,406 Comparative net moTrerncnt in fi]nd& included in the aboi"e are as folloivs: Incoming rcsourccs Resources ¢xpcnd¢d Moiiemenl in fvnds Ilnrestricted funds (ieneral fund Designaied Funds 251,081 19i.510 12J8.2851 12,796 19i.510 446.i91 (238.2851 208,306 Restricted funds ETrents- Restricted 77.942 193.5J11 115.i891 'I'O'I'AL F IINDS 5?4,533 (331,8161 192,717 Pagc 16 continu¢d...