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2025-03-31-accounts

Trustees’ Annual Report for the period

From 01/04/2025 Period start date To Period end date

31/03/2025

Charity name: Loddon Squash Rackets Club

Charity registration number: 1156198

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The promotion of community participation in
healthy recreation in particular by the
provision of facilities for the playing of squash
for the benefit of the residents of Loddon and
surroundingareas.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Loddon Squash Rackets Club provides
opportunities for those living in Loddon and
the surrounding areas to lead active and
healthy lives through participation in squash
and racketball at its facilities in the village of
Loddon. This is done through having high
quality facilities available for club subscribers
to use, along with activities such as coaching,
club nights, team squash and internal leagues
for subscribers to takepart in.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Trustees have had regard to the guidance
issues by the Charities Commission on public
benefit.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by

volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 On the court, 2024/24 was an incredibly
positve one for the club, with an increase in
general membership and also an increase in
the number of people playing compettve
squash. The club retained three teams in the
Norfolk Squash winter and summer leagues,
ofering compettve opportunites for players
of all standards. Of the court, trustees
successfully implemented beter income
generaton and closer cost control which
resulted in a return to a surplus for the year,
money that will be invested back into the club
to make improvements to the experience for
members.

Additional information (optional)

You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity ended the year with a healthy
surplus on charitable actvity of approximately
£900 on turnover of approximately£5500.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves are held in an interest bearing
account with Barclays Bank.
Amount of reserves held Para 1.22 £17,498
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 T

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Charitable Incorporated Organisation
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Appointed by a resoluton passed at a properly
convened meetng of charity trustees.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Loddon Squash Rackets Club
Other name the charity uses
Registered charity number 1156198
Charity’s principal address Nr Beccles Road, Loddon, Norfolk, NR14 6LT

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
John Steggall Whole Year
Michael Bond Whole Year
Mark Heazle Chair Whole Year
Dale Foreman Whole Year

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Mark Heazle ~~ee~~ Position (eg Secretary, Chair Chair, etc) ~~ee~~ Date 10/01/2025 ~~fF~~

Loddon Squash Rackets Club Loddon Squash Rackets Club Loddon Squash Rackets Club 1156198 1156198
Receipts andpayments accounts
For the period
from
~~ee~~
Period start date
4/1/2024
~~ee~~
To Period end date
3/31/2025
Section A Receipts and payments
Unrestricted
funds
Restricted funds Endowment
funds
Total funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
MembershipFees 2,224 - - 2,224
Light Tokens 1,875 - - 1,875
Bank Interest 262 - - 262
Club Night 155 - - 155
Match Fees 943 - - 943
- - - -
- - - -
- - - -
Sub total(Gross income for AR) (Gross income for AR) 5,459 - - 5,459
-
-
-
-
-
-
-
-
Sub total -
-
-
-
Total receipts 5,459
-
-
5,459
A2 Asset and investment sales,
(see table).
~~—————~~
A3 Payments
Electricity 2,334 - - 2,334
Water 88 - - 88
Tokens - - -
Cleaning - - -
Insurance 684 - - 684
Misc 248 - - 248
Clubspark 432 - - 432
Maintenance 520 - - 520
Rent 10 - - 10
Norfolk Squash 240 240
**Sub total ** 4,556 - - 4,556
-
-
-
-
-
-
-
-
Sub total -
-
-
-
Total payments 4,556
-
-
4,556
A4 Asset and investment
purchases, (see table)
~~—————~~
Net of receipts/(payments) 903
-
-
903
A5 Transfers between funds
-
-
-
-
A6 Cash funds last year end
18,590
-
-
18,590
Cash funds this year end 19,493
-
-
19,493
~~SS=>~~

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Community Account
Deposit Account
(agree balances with receipts and payments account(s))
Details
Details
Details
Details
Signature
#VALUE!##
Total cash funds
to nearest £
to nearest £
1,995
-
17,498
-
-
-
19,493
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Restricted
funds
-
-
-
-
OK
to nearest £
Restricted
funds
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
-
-
#VALUE!# #
Mark Heazle

CC16a

Last year

to the nearest £

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747
1,497
238
-
-
-
-
-
2,482
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2,482

2,461 94 628 70 432 2,241 10 200 6,136

6,136 - 3,654 - - - 3,654

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Endowment
funds
to nearest £
-
-
-
-
----- End of picture text -----

----- Start of picture text -----
OK
----- End of picture text -----

Endowment funds

to nearest £

----- Start of picture text -----
-
-
-
-
-
-
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Current value (optional)

-

Current value (optional)

-

When due (optional)

Date of approval

4/30/2025