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2024-05-31-accounts

Horrabridge Rangers Sports Association Trustees’ Report for the 2023– 24 Season

The Trustees are pleased to present their annual report for the 2023–24 season, reflecting a year of continued growth, community engagement, and progress on key development initiatives.

Football Development

The club saw a positive increase in participation across both youth and adult sections, with over 200 players registered across various age groups. Our junior teams continued to thrive, with strong representation in local leagues and several age groups reaching cup finals. The adult sides also maintained solid performances, fostering a strong club identity and pathway for young players transitioning into senior football.

Safeguarding and Welfare

We remain fully committed to safeguarding, ensuring all coaches and volunteers are DBS-checked and trained in accordance with FA guidelines. Our Club Welfare Officer continues to lead this area effectively, creating a safe and inclusive environment for all involved.

Community and Volunteering

Our club continues to be powered by dedicated volunteers, whose efforts have been central to matchdays, training, and fundraising events. The summer community day and Christmas raffle were particularly successful, strengthening ties with local residents and businesses.

Facilities and Pavilion Project

Significant progress was made toward the Fillace Park Pavilion project, with the planning and fundraising phases advancing well. This development remains a central part of our long-term vision, providing enhanced facilities for players and the wider community.

Financial Overview

The club remains in a stable financial position, with prudent management of resources and successful grant applications supporting our activities. All expenditure and fundraising efforts are aligned with our charitable aims to promote grassroots sport and healthy lifestyles.

Looking Ahead

Our focus for 2024–25 is on delivering the next phase of the Pavilion project, expanding our girls’ football provision, and increasing coach education opportunities. The Trustees remain committed to ensuring Horrabridge Rangers continues to serve as a welcoming, ambitious, and sustainable football club for all.

Signed on behalf of the Trustees,

Ian Mulholland

Club Secretary

Horrabridge Rangers Sports Association

Horrabridge Rangers Sports Association

Year End 31st May 2024

Opening Balance
TSB Bank Seniors
TSB Bank Juniors
Lloyds Bank Juniors
TSB Project Fund
TSB Instant Access
Brought Forward
Receipts
Subs, Fees & Fines
Sponsorships & Advertising
Donations
Grants
Fundraising
50/50
Grass Cutting
Canteen
Activities & Trips
Interest
Miscellaneous
Total Receipts
Payments
League Fees & ID Cards
Referee Fees
Insurance
Kit & Equipment
Trophies
Hall & Room Hire
Fundraising Expenses
Courses & DBS
Winter Training
Activities & Trips
Mower Costs
Pitch & Pavilion
Fines
Advertising & Marketing
Secretarial & Accounts
Miscellaneous
Total Payments
Net Receipts/(Payments)
Closing Balance
Balance brought forward
Transfers
Net Receipts/(Payments)
Carried forward
Represented by
TSB Bank Seniors
TSB Bank Juniors
Lloyds Bank Juniors
TSB Project Fund
TSB Instant Access
£
£
2,323.81
2,323.81
15,857.16
1,955.00
10.00
4,055.00
192.16
-
-
-
-
-
-
22,069.32
1,764.02
500.00
520.00
4,749.55
-
400.00
1,032.56
40.00
1,187.75
-
-
8,257.36
757.00
-
220.00
20.00
19,448.24
2,621.08
2,323.81
(2,554.50)
2,621.08
2,390.39
2,390.39
2,390.39
Seniors
£
£
8,254.26
0.75
6,566.87
831.32
15,653.20
22,542.25
7,402.31
600.00
12,590.00
500.00
1,770.00
500.00
-
-
192.14
-
46,096.70
3,112.50
1,120.00
617.23
7,240.32
1,293.25
319.31
144.19
800.00
8,236.00
-
3,231.91
12,738.42
154.00
253.00
-
-
39,260.13
6,836.57
15,653.20
2,554.50
6,836.57
25,044.27
12,048.69
0.75
10,750.42
2,244.41
25,044.27
Juniors
Combined Combined
£
15,857.16
1,955.00
10.00
4,055.00
192.16
-
-
-
-
-
-
£
22,542.25
7,402.31
600.00
12,590.00
500.00
1,770.00
500.00
-
-
192.14
-
£
38,399.41
9,357.31
610.00
16,645.00
692.16
1,770.00
500.00
-
-
192.14
-
£
2,323.81
8,254.26
0.75
6,566.87
831.32
17,977.01
9,457.65
17,977.01
9,457.65
22,069.32
1,764.02
500.00
520.00
4,749.55
-
400.00
1,032.56
40.00
1,187.75
-
-
8,257.36
757.00
-
220.00
20.00
46,096.70
3,112.50
1,120.00
617.23
7,240.32
1,293.25
319.31
144.19
800.00
8,236.00
-
3,231.91
12,738.42
154.00
253.00
-
-
68,166.02
4,876.52
1,620.00
1,137.23
11,989.87
1,293.25
719.31
1,176.75
840.00
9,423.75
-
3,231.91
20,995.78
911.00
253.00
220.00
20.00
19,448.24 39,260.13 58,708.37
27,434.66
2,390.39
12,048.69
0.75
10,750.42
2,244.41
27,434.66

The above financial statement has been prepared from the records and explanations provided. In my opinion, it gives a true and fair view of the financial position of the Horrabridge Rangers Sports Association for the year ended 31st May 2024.

Beverley Hughes FICB Institute of Certified Bookkeepers

Date: 12th August 2024

Receipts and Payments Account For the year ended 31st May 2024

Horrabridge Rangers Sports Association

Opening Balance
TSB Bank Seniors
TSB Bank Juniors
Lloyds Bank Juniors
TSB Project Fund
TSB Instant Access
Brought Forward
Receipts
Subs, Fees & Fines (Net of SumUp charges)
Sponsorships & Advertising
Donations
Grants
Fundraising
50/50
Grass Cutting
Canteen
Activities & Trips
Interest
Miscellaneous
Total Receipts
Payments
League Fees & ID Cards
Referee Fees
Insurance
Kit & Equipment
Trophies
Hall & Room Hire
Fundraising Expenses
Courses & DBS
Winter Training
Activities & Trips
Mower Costs
Pitch & Pavilion
Fines
Advertising & Marketing
Secretarial & Accounts
Miscellaneous
Total Payments
Net Receipts/(Payments)
Closing Balance
Balance brought forward
Net Receipts/(Payments)
Carried forward
Represented by
TSB Bank Seniors
TSB Bank Juniors
Lloyds Bank Juniors
TSB Project Fund
TSB Instant Access
£
£
2,323.81
8,254.26
0.75
6,566.87
831.32
17,977.01
38,399.41
9,357.31
610.00
16,645.00
692.16
1,770.00
500.00
-
-
192.14
-
68,166.02
4,876.52
1,620.00
1,137.23
11,989.87
1,293.25
719.31
1,176.75
840.00
9,423.75
-
3,231.91
20,995.78
911.00
253.00
220.00
20.00
58,708.37
9,457.65
17,977.01
9,457.65
27,434.66
2,390.39
12,048.69
0.75
10,750.42
2,244.41
27,434.66
1st June 2023
to 31st May 2024
£
£
378.42
5,046.43
-
6,309.94
15.01
11,749.80
24,513.69
5,275.05
1,665.10
6,282.00
2,337.00
930.00
-
782.00
266.41
50.24
176.34
42,277.83
3,396.00
1,133.00
998.93
5,798.74
342.17
239.00
496.93
2,060.00
4,671.50
505.37
846.59
14,088.39
1,214.00
-
160.00
100.00
36,050.62
6,227.21
11,749.80
6,227.21
17,977.01
2,323.81
8,254.26
0.75
6,566.87
831.32
17,977.01
1st June 2022
to 31st May 2023
£
£
378.42
5,046.43
-
6,309.94
15.01
11,749.80
24,513.69
5,275.05
1,665.10
6,282.00
2,337.00
930.00
-
782.00
266.41
50.24
176.34
42,277.83
3,396.00
1,133.00
998.93
5,798.74
342.17
239.00
496.93
2,060.00
4,671.50
505.37
846.59
14,088.39
1,214.00
-
160.00
100.00
36,050.62
6,227.21
11,749.80
6,227.21
17,977.01
2,323.81
8,254.26
0.75
6,566.87
831.32
17,977.01
1st June 2022
to 31st May 2023
11,749.80
6,227.21
11,749.80
6,227.21
68,166.02
4,876.52
1,620.00
1,137.23
11,989.87
1,293.25
719.31
1,176.75
840.00
9,423.75
-
3,231.91
20,995.78
911.00
253.00
220.00
20.00
42,277.83
3,396.00
1,133.00
998.93
5,798.74
342.17
239.00
496.93
2,060.00
4,671.50
505.37
846.59
14,088.39
1,214.00
-
160.00
100.00
58,708.37 36,050.62
17,977.01
2,323.81
8,254.26
0.75
6,566.87
831.32
17,977.01

The above financial statement has been prepared from the records and explanations provided. In my opinion, it gives a true and fair view of the financial position of the Horrabridge Rangers Sports Association for the year ended 31st May 2024.

Beverley Hughes FICB Institute of Certified Bookkeepers

Date: 12th August 2024