OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-03-31-accounts

Capel Sports Pavilion

Registered Charity Number: 1164061

Annual Report for the year ending March 2024 and Financial Accounts

Charitable Objectives:

The Charity has two main charitable aims to -

  1. Manage the Capel Sports Pavilion

  2. Encourage participation in healthy recreation

Review of Activities and Achievements

Management of the pavilion

Costs for running the facility are now better understood and so arrangements are now in place to make the facility financially sustainable with the cross charging of costs to the main users of the pavilion.

Encourage participation

Cricket

Junior cricket is still taking pride of place at Capel Cricket club with the ECB Allstars program being delivered again last year and 5 junior sides. Five senior sides including the Women’s team are also regularly playing league cricket.

Football

From a small start in 2019 Capel Comets Youth Football Club is now fielding up to ten junior sides – a remarkable achievement.

The senior football sides of Capel Football Club continue to play at high levels with the first team in the Southern Combination Football League and the second team in Division One of the West Sussex Football League.

Charitable Trustees

Charity Trustees:
AnthonyBirch Amanda Humphries ClayGriffin
Paul Hinton Chris Anderson Peter Sponder
Lee Robinson Amanda Schryver

Accounts

The following accounts cover the period from 01 April 2023 to 31 March 2024

Accounts

Capel Sports Pavilion

1164061

Receipts and payments accounts

CC16a

Period start date Period end date For the period from To 01/04/2023 31/03/2024

Section A Receipts and payments

Unrestricted Restricted funds funds

Endowment funds

Last year

Total funds

to the nearest to the nearest to the nearest to the nearest to the nearest £ £ £ £ £ 1905 1905 190 190 18319 18319 20,414 20,414

A1 Receipts

A1 Receipts
Fundraising 1905
Grants
Other donations 190
Rental 18319
Sub total(Gross
income for AR)


20,414

A2 Asset and investment sales, (see table).

A2 Asset and
investment sales,
(see table).
Sub total
Total receipts
A3 Payments

20,414
Building running costs 15,988
Sub total
15,988

----- Start of picture text -----
20,414
15,988
15,988
----- End of picture text -----

A4 Asset and investment purchases

----- Start of picture text -----
Sub total
Total payments 15,988
Net of receipts
4426
/(payments)
----- End of picture text -----

----- Start of picture text -----
15,988
4426
----- End of picture text -----

----- Start of picture text -----
A5 Transfers
between funds
A6 Cash funds last
2,695 2,695
year end
Cash funds this year
5,189 5,189
end
----- End of picture text -----

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

Unrestricted Restricted Categories Details Endowment funds funds funds to nearest to nearest £ to nearest £ £ B1 Cash funds Barclays No1 3,761 Barclays No2 1,428 Total cash funds 5,189 (agree balances with receipts and payments account(s)) Unrestricted Restricted Endowment funds funds funds Details to nearest £ to nearest £ to nearest £ B2 Other monetary assets Fund to which Cost Current value (optional) Details asset belongs (optional) B3 Investment assets Fund to which Cost Current value (optional) Details asset belongs (optional) B4 Assets retained for the charity’s use Amount Fund to which due When due (optional) liability relates Details (optional) B5 Liabilities Parish Council Loan Unrestricted 20,074 April 2039 Signature Print Name Date of approval Signed on behalf of the Simon Markham 31st March 2024 trustees

Structure, Governance and Management

The Charity is constituted as a Charitable Incorporated Organisation and currently has 8 trustees. The Trustees have volunteered for the role and the constitution allows other trustees to be elected or co-opted.

Appointed Trustees have been made aware of the need to run the Charity for public benefit.

An executive committee has been appointed to look after the day to day management of the charity and the pavilion.

The trustees declare that they have approved the trustees report above

Signed on behalf of the charity’s trustees

Signature: Name: Paul Hinton Position: Secretary Date: 27 Jan 2025