Docusign Envelope ID." 886l8E2l-A48￿6o3-9c8B-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-A48￿6o3-9c8B-D88scO54sg10
Altrincham Foo¢ball c.lub c.ommunit)
Sports Limited
Contents of the Finsncixl state￿ents
for ¢ht )'ear ended 31 .August 2025
Page
Re￿rt 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-A48￿6o3-9c8B-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 RCc0￿M¢￿d¢d Practicc applicablc to choriiics p￿paring 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 In￿reSts of social iielfare to indii'iduals
have need of such facilities b). reason of iheir J'ouih. age, infirn1iry' or disabiliri". financial hardship or s￿la1 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' prOgran￿e.
lley Objectives
Incrcasc tcachcrs, ¢onfidcncc, knoM"Icdgc and skills in tcaching PF. and StM)rt.
Deliver high￿ualltt, 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-A48￿6o3-9c8B-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' sCh￿Is
Duke of Edinburgh AM7rd
Iledlth), & co[￿eCted co[n￿unitleS'.
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¢s￿rtivC
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 T￿sL 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 corn1n1t￿cn1 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 pr￿utI1ve >'ear gn)i%ing its reach and fooiptint aLTOSS South "I"ralTord and Sa￿ Si￿1]riCant funds raised for a
disability swirts programme through fijndraising.
Pagc 2

Docusign Envelope ID." 886l8E2l-A48￿6o3-9c8B-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 I￿11 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 a￿essed 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 an￿ll￿t 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 I￿11 support arcas our curr￿1 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 i￿rI1 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 C￿te￿￿'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 f￿an(la] spend above this atnount l5 subject to board approval.
Pagc 3

Docusign Envelope ID." 886l8E2l-A48￿6o3-9c8B-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 pr￿e&S and appro￿ed 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-A48￿6o3-9c8B-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 Se￿lOn 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 apprn￿ed 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-A48￿6o3-9c8B-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 dIre￿OrS 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 re5￿cl 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 Ca￿Ing 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 L￿lTity'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 re5￿ct 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 SL￿dard 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-A48￿6o3-9c8B-D88scO54sg10
Altrincham Foo¢ball c.lub c.ommunit)
Sports Limited
Statement of Flnaneial_lcli￿ities
(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'￿lEl￿Ts
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 1￿COME
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 fi￿d5 brought fo￿ard
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-A48￿6o3-9c8B-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 RRE￿T 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 $i￿e 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}. i￿1th 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-A48￿6o3-9c8B-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 gCnCra￿d 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 nO￿S forni part of these financial statsments
Pagc 9

Docusign Envelope ID." 886l8E2l-A48￿6o3-9c8B-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 nO￿S forni part of these financial statsments
Pagc 10

Docusign Envelope ID." 886l8E2l-A48￿6o3-9c8B-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 I￿1th ihe Chariiies SORP IFRS 1021 'Accouniing and Retx)rting bi. Charities.. .Staternent of Recommended
Practic¢ applicablc to charitics pr¥i)aring thcir accounts in 8￿rdanc¢ 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 s￿n 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.. [.¥￿ndit￿r¢ is accounicd for on an ac¢ruals basis and has bc¢ii classifi¢d undcr hcadings that
aggregaie all cosi related to the l￿tgOn.. Where cosis a￿)nO[ ￿ direcil! aitthbuied to particular headingg the) have been
alloLated io actlVLiies on a basis consisient iiith the use Or[e￿ur£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 straI￿t 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 Ch￿1t¥. 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 0￿erdrafiS. 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¢C￿rd¢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-A48￿6o3-9c8B-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 INCO￿lE
2025
2024
Intcrcst rcccivablc
11,695
INCOI¥IE F"RO￿l 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-A48￿6o3-9c8B-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- om￿ed assets
307
207
TRI"STEES' RE￿Ill￿EllATION 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-A48￿6o3-9c8B-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
(.0￿1PAIuT1vE$ FOR TIIE STATE￿IEy[ OF FIJ.IICI.IL AcfIiiTIES
Designated
- Joseph
Challenge
Unrestrl￿ed
nds
Reslricled
fimds
'l-otsl
funds
INC.0￿[E. AND F.￿D0￿}.￿lF.}Ts FRO￿1
Donatiot15 E￿d legacie5
24.280
195,510
77.942
297,732
Cbarit#blc activities
Duke Of E"dinbur￿l
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' E￿AN11p*.￿RS RE￿Ill.￿El{.￿Tllo
Independent Examination
Assurancc scTh'iccs othcr than audit or indcpcndcnt cxamination
3.300
360
Pagc 14
continu¢d...

Docusign Envelope ID." 886l8E2l-A48￿6o3-9c8B-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¥IE￿T 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- ReStriC￿d
211.732
181.010
392.742
TOTAL FIINDS
208.406
228.505
436.911
Pagc 15
continu¢d...

Docusign Envelope ID." 886l8E2l-A48￿6o3-9c8B-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-E￿1ED￿￿ 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...

Docusign Envelope ID." 886l8E2l-A48￿6o3-9c8B-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
16.
RELATED P.4RTI' DISCLOSI.-RES
"1l)ere were no relaied party transactions for the )ear ended 31 Augu￿ 2025.
Pagc 17