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2021-05-01-accounts

Trustees' Annual Report for theperiod
From Period start date Period end date
Day
02
Month
May
Year
2020
Day
01
Month Year
To May 2021

Section A Reference and administration details

Charity name Berks County Football Club Other names charity is known by Berks County FC Registered charity number (if any) 1159139 Charity's principal address 2 Truss Hill Road Sunninghill Ascot SL5 9AL

Names of the charity trustees who manage the charity

Trustee name
Office (if any)
Dates acted if not for whole
year
Name of person (or
body) entitled to
appoint trustee (if
any)
1 Ellis Woods
Trustee
Part
Members
2 Trevor Offord
Trustee
Part
Members
3 Darren Littleboy
Trustee
Part
Members
4 Johanna McCloskey
Trustee
Part
Members
5 Richard Goodley
Trustee
Part
Members
6
7
Names and addresses of advisers(Optional information)
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or
body) entitled to
appoint trustee (if
any)
Ellis Woods Trustee Part Members
Trevor Offord Trustee Part Members
Darren Littleboy Trustee Part Members
Johanna McCloskey Trustee Part Members
Richard Goodley Trustee Part Members
Type of adviser Name Address
Examiner of Accounts Steve Lowe 27 Elizabeth Gardens, Ascot SL5 9BJ

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BCFC Trustees Annual Report 2020-21

March 2022

Section B Structure, governance and management

Description of the charity’s trusts

CIO Constitution

Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted

(eg. trust, association, company) Appointed by other Trustees – confirmed at AGM by members Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include ● Football Club Committee formed by the Trustees to manage additional information, where football related matters. relevant, about:

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BCFC Trustees Annual Report 2020-21

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Section C Objectives and activities

Summary of the objects of
the charity set out in its
governing document
Summary of the main
activities undertaken for
the public benefit in
relation to these objects
(include within this
section the statutory
declaration that trustees
have had regard to the
guidance issued by the
Charity Commission on
public benefit)
The promotion of community participation in healthy recreation in particular
by the provision of facilities for the playing of association football
● Having had due regard to the Commission's public benefit guidance,
the Charity has continued to promote community participation by the
provision of facilities for the playing of football.
● In this year, the charity has added four new U7 teams for
boys/mixed and one new U11 boys team.
● Two U18 teams will finish at the end of the extended season (June
2021) at Junior level football with at least 5 players looking to move to
adult football at the Club.
● Charters School (Ascot) grass pitches acquired for hire (11v11 and
9v9) - Hurst Lodge remains for sale via the landowner.
● Men’s First Team is now ground-sharing (seasons 2020-21 and
2021-22) at Binfield FC to enable promotion to Step 6. This is an initial
2 year agreement.
● We are named by Berks and Bucks FA/Wokingham Council as a
potential tenant at a new sports hub facility at Grays Farm,
Wokingham. Development date not announced.
Note: Covid lockdowns saw the season extended beyond end of the
Club’s Financial year end (1 May).

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BCFC Trustees Annual Report 2020-21

March 2022

Additional details of objectives and activities (Optional information)

Youmay chooseto include
further statements, where
relevant, about:
● policy programme related
investment;
● contribution made by
volunteers.
● The Club is run by volunteers plus the paid consultant (Assistant
Team Secretary) as above
● The majority of volunteers are parents of children playing at the Club
but we have several youth and adult volunteers without this link, who
coach at both junior and senior level.
● As reported on 2018-19 Annual Report, we were contacted by Sport
England in 2017-18 regarding a previous grant application (in 2014)
where the ground works did not go ahead due to ground conditions.
● This grant has now expired and a new application would be
required.

Section D Achievements and performance

Summary of the main ● Participation of 400 children and 120 adults. Junior players across achievements of the 62 schools and 3 counties. charity during the year ● Usage of a diverse range of facilities across several locations. ● FA Wildcats Girls Centre continued at Coworth Flexlands School and a new centre opened in April 2021 at Garth College 3G, Bracknell ● We continue to train and develop referees – young and old ● Player Fees held at £160 basic and £90 volunteers/siblings due to effects of pandemic (use of contingency funds) ● Held at 5 male adult teams (including veterans). 31 junior teams. ● Partnership formed with S4K Ladies FC to form S4K Berks County Ladies FC as a pathway to womens’s football for players. ● Increase in social media presence: Twitter 1500 followers Facebook – 450 Instagram – 1100 Linkedin - 50

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BCFC Trustees Annual Report 2020-21

March 2022

Section E Financial review

We aim to maintain a maximum reserve of £30K for: Brief statement of the charity’s policy on reserves ● hiring or contributing to the development of new or existing facilities while schools and local authorities continue to invest less in facilities and their maintenance. ● supporting the senior teams to grow beyond Step 6. ● contingency for unforeseen events eg. Pandemic. Details of any funds Not applicable materially in deficit

Further financial review details (Optional information)

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BCFC Trustees Annual Report 2020-21

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Section F Other optional information

● Continue to grow girl football with a new team each year if poss.

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Stephen Kay Trevor Offord Club/Charity Secretary & Treasurer Trustee Position: Date: 31/03/2022 31/3/2022

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BCFC Trustees Annual Report 2020-21

March 2022

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Berks County On accounts for the year ended 1st May 2021 Charity no {if any) 1159139 Set out on pages 3&4 Ireniember lo incliide the p3g& iiumbèis of ad(lilioiial sheelb, I report lo the trustees on my examination of the accounts of the above charity {"the Trust") for the year ended 0110512021. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 {"the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under seclion 145{5)(b} of the Act. I have completed my examination. I confirm that no material matters have come to my attention {other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not aGcord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Please delete the words in the br8ckets if they do not 8ppIy. Signed: Date: Name: steve Lowe Relevant professional qualificationlsl or body {if any): ACMA Address: 27 Elizabeth Gardens, Ascot, Berkshire, SL5 9BJ IER March 2022

Section B Disclosure Only complete If the examiner needs to highlight matters of concern (see CC32, Independent examination of charily accounts directions and guidance for examiners) Give here brief details of any items that the examiner wishes to disclose The final accounts for the 2020121 season saw a significant Increase In cash reserves due to Ihe timing of venue costs for the season The season was roughly £20k lower than the previous year Next years accounts will be adversely Impacted by both the delayed pitch hire costs from 20121 as well as Inflalionary pressures IER March 2022

Berk5 CountyFo¢Jtball Club 1169139 Recei and Pa ments Accounts CC16a For the pertod from w￿2￿20 To 11512021 Section A Recei ts and ments Unrestslcted funds Restrlcted nds End0￿￿nent funds L85t Jwr Totsl fvnds tolh•nw•8t tolhenEar•At£ tolhE nEaret£ trthe n&vetst£ tolh•new•g1£ A1 Recel ts blombgTshl suts orffms Kns n50rshl OthBr Small DD￿dI￿n5 <£10 Fund raLs1 -AwaYds d Fund raKI - OlhBr OlhBr DonatKns Gm Ald Banklnkn81 Granls val￿￿S Refund5 Ktt PurcFA5e Gjte and ¢ales 18¢tl Msc costrocov0r￿5 Pltch HiFe Clothl relu r•fur B360 £6,670 £323 £Fo £9,962 82 202OS Ion 072 1.099 ¢ard £6.ON1 170 170 £191 Sub total (Grossln¢ome forARJ 102.292 102292 0,9S5 A2Asset and lThveslmentsales. 1$8• table). WA tr¥A Sub fotal A3P C￿thI Equ￿M￿l Pttch hirs Pttch molntsnaDQ ug fees 1affil&?I￿n1Tll95 Ments 14827 13.083 31,241 S.802 2229 4188 425 £10,367 £4,771 É50,962 £6,631 £5.190 £4266 31A41 4188 Vduniegrgxpèn$o9 Tourn2rnents PlJyeraward$ fLhid rÈisi eosls Coa¢hln9¢osis In8urance Co¥¢h 8 r*fèr48 a¢cradKallon othor MSG C0515 Char Donallons Bink CFATg95 Market Sub¥ Refund$ onts r•finthd E38 £2.2E6 £1,617 £663 4714 3.714 420 1,177 £1.ieo £165 1A10 IN10 1,630 £914 £72 Sub total A4A5set and Imyeslment pur¢hases, (see lablel Sub total Net of reCe1D¢￿IDaVTrKnts) A5 Yran5fer5 between fuThd5 A6 Cash lund5 last year end Cash funts th1$ vear end IER March 2022

Section B Statement of assets and liabilities at the end of the period Unre$t¥ictÈd funds Rèstricted fund8 10 no8rs¥t£ Endowfft6nt funds to nearest£ Categories Details 81 Cash funds SwnngkMI Sarts Bank￿￿￿j￿1 (Glosedl BCFC Bsnk ￿e￿￿t £53,3 Total cash funds £53.390 Iggr8o b818rKtt paymerts ac￿nI(SI) Unrestrlct8d fund5 R85trict8d funds to nèar&st£ Endowment funds Detalls io nèar8st£ to nearest£ B2 Other monetary assets Detalls Fundto ￿thIeh asget belon Currentvalue C081loptlonall B3 Investment assets Detalls Fund to %thi¢h a$8¥t bèlon CurrontvAIu8 Cost loptlonall B4 Assets retained for the charlty's own use Details Fun(1 lo*thlch K>unt due trona Yvhen dug B5 Llabllltles Signed by one 01 tru5ts85 on beha of all Ihe trustees Da18 of approval SKJnature Print Name IER March 2022

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