Company Number". 09131666 WRINFfoN REDHILL FOOTBALL CLUB UMrrED (UMITED BY GUARA￿TEE) UNAUDITED FINANCIAL sfATEMEMrs FOR THE PERIOD ENDED 30 APRIL 2025 WRINGfoN REDHILL FOOTBALL CWB UMfTED (UMITED BY GUARANTEE) COMPANY FORMATION REPORT OF THE COUNCIL AND TRUfftES StATEMENT OF FINANaAL ACt]vmES BALANCE SHEET NOTES TO ThE FINANCIAL 5fATEMEMrs 7-8 DETAILED INCOME AND EXPENDrruRE ACCOUNT WRINGfoN REDHILL FOOTBALL CWB LIMITED {UMITED BY GUARAKtEE) COMPANY FORMATION DIRECTORS Mrs Bull Mrs P Bull Mr T Bush Mrj Clements Mr C Holland Mr N Finch Mr S Lovatt Mrs I Porter Mr S Porter Mr N Taplin INCORPORATED England on 15 July 2014 COMPANY NUMBER 09131666 (England and Wales) CHARrrY NUMBER 1159654 REGISTERED OFFICE 79 Becket Road Worle We5ton-super-Ma BS22 7rY Page I BANKERS Uoyd5 Bank PLC 25 Gresham Street London EC2V 7HN WRINGTON REDHILL FOOTBALL CWB UMrrED (UMrrED BY GUARANTEE) REPORT OF THE BOARD OF DIREcfoRS FOR THE PERIOD ENDED 30 APRIL 2025 In accordan￿ with the comparfs Memordndum and Articles of A550ciation the company is governed by a Board of Directors. The Board of Direttors presents its report and the unaudited financial statements for the period ended 30 April 2025. This incorporates the Report of the Trustees. Charity number 1159654 Prlncipal activity The principal actlvity of the company is that of the charitsble running of Wrington Redhill Football Club. Chalrman's report Page 3 WRINGTON REDHILL FOOTBALL CWB UMfiED (LIMITED BY GUARANTEE) REPORTOFThE COUNaLANDTRusfEES FOR THE PERIOD ENDED 30 APRIL *5 Members of Coun¢ll The business of the company Is diretted by the elected Directors Dlrectors vtho served durfnz the perlod Were: Mrs Bull Mr5 P Bull MrT Bush Mr J aements Mrs Clements Mr N Finch Mrc Holland Mr S Lovatt Mrs I Porter Mrs S Porter Mr N Taplin The Officers ofthe Company elected at the AGM were: Chalmian: Mr S Porter Accounts and Audlt The company conslder that for the perlod ended 30 April 2024 the company was entitled to exemptlon from a statutory audft and a report under Sertlon 477 of the Companles Act 2006. Basts of preparation This report has been prepared In accordance with the speclal provisions of part 15 of the Companles Act 2006 relatlng to small companle On behalf of the board Page 4 WRINGTON REDHILL FOOTBALL CWB UMtrED (UMrrED BY GUARAKfEE) srATEMEKf OF FINANaAL AcnvmES FOR THE PERIOD ENDED 30 APRIL 2025 INCOME & EXPENDITLIRE 2025 Fundraising Vice presidents Match fees 41993 Youth team 573 Other 16787 4224 T17fAL INCOMING RESOURCES 65577 EXPENDITURE Operating expenses TOTAL RESOURCES EXPENDED NEf PROFIT 48475 48475 FOR THE YEAR 17102 17102 FUND BROUG+rr FORWARD I MAY 2024 1649 FUND CARRIED FORWARD 30 APRIL 2025 18751 All amounts relate to continuing operations. All funds are unrestricted. There were no recognised gains or losses other than the net Incoming resour￿5 for the year. Page 5 WRINGfoN REL¥IILL FOOTBALL CWB UMITED (UMifED BY GUARANTEE) BALANCE SHEET FOR THE PERIOD ENDED 30 APWL 2025 CURRENfASSETS Cash at bank and In hand 23437 CredltOf5: Amourts falllry due wfthin one year NET CURRENfASSETS TOTAL ASSEfs LESS CURRENf UABILMES CAPITAL AND RESERVES Accumulated fund The accounts have been prepared in accordance With the mitytrent￿ provlsions. The members have not requlred the compary to obtain an audit in aco)rdance with section 476 of the Companies Att 2006. The Directors acknowledge thelr responsibiltty for complylng wlth the requlrements of the Act wlth respett to accounting records and for the prepara￿on of accounts. 2025. The financial statements on page 5 to 9 were approved by the members of the company on 20" May Signed on behalf of the company Mr S Bull Director Page 6 WRINGfoN REDHILL FOOTBALL CWB UMrrED (UMrrED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS PERIOD ENDED 30 APRIL 2025 I. FORMAT OF AccouKrs The accounts have been prepared in accordance with the recommendation of the Statement of Recommended Practice "Accounting and Reporting by Charities" {revised 2￿5). 2. ACCOUNTING POUCIES Basis of accounti The financial statements are prepared under the historical cost convention. 3. INCOME In the opinion of the directors, none of the income of the company is attributsble to donation5 from, or artivities in geographical markets outside the UK. Page 7 WRINGTON REDHILL FOOTBALL CWB UMITED (UMrrED BY GUARAKr NOTES TO ThE FINANaAL sfATEMENTS PERIOD ENDED 30 APRIL 2025 4. CREDITORS Amounts falllnK due ￿thIn one Year Accruals 5. REc￿laUAnOH OF MOVEMENTS IN FUNDS At l May2024 Profft for the financial period aosing funds at 30 April 2025 1649 17102 18751 6. ACCUMULATED UNREsfRICTED FUND At l May 2024 Profft for the year aosing funds at 30 April 2025 1649 17102 18751 7. CONTROWNG PARllES The company Is controlled by the Board of Director5. Page 8 WRINGTON REDHILL FOMALL CWB UMrrED {LIMrrED BY GUARANTEE) DEfAILED INCOME AND EXPENDIIURE ACCOUNT PERIOD ENDED 30 APRIL 2025 INCOME 2025 Fundraisin8 41993 Vice presidents Match fees 573 Youth team 16787 Other 4224 T(yfAL INCOME 655n EXPENDITURE Sports equipment and maintenan Insurdnce 24325 876 Referee fees 16 League fees 2684 First aid 61 Laundry Social events and sundry expenses Buildings and machinery 501 17699 729 TOTAL EXPENDITURE 48475 NEf PROFIT 17102 This page does not fom) part of the statutory accounts Page 9 WRINGTON REDHILL FOOTBALL CLUB LIMITED-TRUSTEES REPORT 2024-205 In recent years the Club has made a few operating losses but these were easily covered from resenies. 2024-2025 marked a change of direction forthe Club with the introduction of more youth football where parents sign up to pay monthly fees which have produced a signrficant increase in income but also greater expenses. The Club continued to seek financial help in the form of sponsorships and advertising. It also received a number of donations to which gift aid was added. The Club also held a very successful gala evening which produced a significant profit as much of the expenditure was covered by donations. This was a very successfulyearfinancially. Stephen Po Chair WRINGTON REDHILL FOOTBALL CLUB LIMITED-AUDIT REPORT l am a former director of Wrington Redhill Football Club and a retired Registered Insurance Broker. l am well aware of the financial affairs of this Club and continue to give advice whenever required. I therefore consider myself to be an appropriate person to audit theirAnnual Accountfor submission to the Charities Commission. I have studied the Accounts submitted forthe same accounting period as was submitted to Companies Registry earlier this year. a supporting spreadsheet and the draft Account prepared forthe Charities Commission and I declare that this is an accurate representation of the Club's financial position as at 30th April 2025 and have no concerns regardingthe figures produced. Alan White