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2025-03-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 04 2024 31 03 2025 From To

Section A Reference and administration details

Charity name

Cardea Community Sports Association

Other names charity is known by CCSA

Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
1 Ciaran McAuley
2 Trevor Blackmore
3 Jade Blackmore
4 Jason Holt 01/04/2024-01/01/2025
5
6
7
8
9
10
11
12
13
14
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15
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16
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Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation (CIO) How the charity is constituted (eg. trust, association, company) Elected By Trustee selection methods (eg. appointed by, elected by)

Additional governance issues (Optional information)

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Section C Objectives and activities

The CCSA will promote and provide facilities for various sports and groups for Cardea, Stanground and the wider Peterborough area.

Summary of the objects of the charity set out in its governing document

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We continue to remain accessible to everyone and have a very healthy diverse number of different groups using our facilities. We continue to promote our aims and objective throughout our catchment area and beyond. Football clubs have used our facilities where possible. Finances have been managed in line with expectations and reinvested in our facilities by purchasing additional assets and equipment to further enhance peoples experience when they visit us.

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)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

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Section D Achievements and performance

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Section D Achievements and performance

Summary of the main Room hire has been positive throughout the year with multiple groups achievements of the charity continuing to use our facilities. This is more regular throughout school during the year terms with the out of school groups. Football pitch hire has been strong following on from the maintenance and repairs carried out throughout the year.

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Section E Financial review

Brief statement of the

charity’s policy on reserves

Once our charities activities have stabilised and we have stopped investing in assets, a reserve account will be created to support our future development plans of the site.

Details of any funds materially

in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

As the building approaches its 9[th] year in operation, the fabric and equipment is aging at an expected pace and funds are being directed to support this.

There has been a significant increase in our utility costs. We have had to replace the flooring in the main room and plant room equipment will need replacing/repairing in the new year.

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) Trevor Blackmore Full name(s) Ciaran McAuley Position (eg Secretary, Chair, Chair Treasurer etc) Date 04/01/2026

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Charity Name No (if any)
Cardea Community S 1167553
Sports Association
Receipts andpayments accounts CC16a
For the period
from
Apr-24
Period start date
Mar-25
Period end date
To

Section A Receipts and payments Unrestricted funds to the nearest £ A1 Receipts

Unrestricted
funds
Restricted
funds
Restricted Endowment
funds
Endowment
funds
Total funds Last year
to the nearest
£
to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receiptsptsts
Fundraising - - - - - - -
Donations - - - - - - -
Pitch Hire 2,100 - - - - 2,100 2,450
Room Hire 14,100 - - - - 14,100 13,500
Café Sales 1,725 - - - - 1,725 2,300
Grants - - - - - - -
- - - - - - -
- - - - - - -
Sub total(Gross income for
AR)
(Gross income for
AR)
17,925 - - - - 17,925 18,250
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
17,925
-
-
17,925
18,250
~~——————~~
A3 Payments
Cleaning 753 - - - - 753 958
Professional Fees - - - - -
Café Food & Beverage 1,513 - - - - 1,513 1,980
FundraisingCosts - - - - -
Insurance 405 - - - - 405 405
Maintenance & Supplies 7,580 - - - - 7,580 8,240
Utilities 5,270 - - - - 5,270 5,725
IT Support 1,154 1,154 1,250
Pitch Maintenance 1,815 - - - - 1,815 2,424
Business Rates - - - - - -
**Sub total ** 18,490 - - - - 18,490 20,982
A4 Asset and investment
purchases, (see table)
Equipment
-
-
-
-
Landscaping
-
-
-
-
Sub total -
-
-
-
-
Total payments
18,490
-
-
18,490
20,982
~~——————~~
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 565
-
- - 565
- 2,732
-
- -
-
-
7,234
- -
7,234
9,966
6,669
-
- 6,669
7,234
~~===>>~~

CCXX R1 accounts (SS)

16/01/2026

1

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

Categories
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Pavilion building and plant
Audio Visual Equipment
Glass Display Fridge
Commercial Kitchen Equipment
Tables and Chairs
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Managed Network & WiFi System
Internal CCTV System
Barclays Current Account
Storage Container x2
Outdoor Benches
Aluminium Moveable goalposts
Outdoor Gym Equipment
Additional Kitchen Equipment
External CCTV Cameras
Rideon Mower & Push Mower
Handryers and Cistern Controllers
Signage External & Internal
Industrial Shelving
Unrestricted
funds
to nearest £
6,669
-
-
6,669
OK
Unrestricted
funds
to nearest £
-
-
-
Fund to which
asset belongs
Fund to which
asset belongs
-
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Fund to which
liability relates
Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
Cost (optional)
-
-
Cost (optional)
-
Amount due
(optional)
-
-
-
-
-
Endowment
funds
to nearest £
7,234
-
-
7,234
OK
Endowment
funds
to nearest £
-
-
-
Current value
(optional)
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature
2
Print Name
Trevor Blackmore
Ciaran McAuley
Date of
approval
04/01/2026
04/01/2026
16/01/2026

CCXX R2 accounts (SS)