Trustees, annual ieport for the period CHARITY COMMISSION FOR ENGLAND AND WALES Perlod slaii date Perbjd end date (harlly name Esr kiKtrI tsNITEI) Fc Charlty No lil any) Objectives and Activities SORP reference Para 1.17 Summary of the purposes of the charity as set out in ils goveining documenl Summary of the main activities in relation to Ihose purposes lor the public benefit, in particular, the activities, Pfolecis or services identified in the accounts. statemenl confirming whether the trustees hève had iegard lo the guidance issued by the Charity Commission on publi( benefit ffsii1sk) of LKfySSrta)I Para 1.17 and 1.19 f¢)Jfp&L GNA¢S w IIc1y¥rtD * Ifna55 Paia 1.18 Additional information (optional) You may choose lo include fuither slalements where relevant about.. SORP reference Pala 1.38 Policy on grant making Policy on social investment including program related itwestment Para 1.38 Contribution made by volunteers Paia 1.38 Other Charity A(cOts tempL*s- Trv51ees' nU0 report lor the pvh Ociobef 2016
2018 cliic'vciment5 and I'eiformaiiiL SORP reference Para 1.20 Summary ol the maift achievements of the charity, identifying Ihe difference the charity's woik has Trade lo the circumstances ol its beneficiaries and any wider benefit5 lo society a5 a whole. ta C-W CiJJoKfrJ ITr4 Gthss 5 RI 6(Z5 gLI Jits WsLC4 Nflf(rco Ri SK6SLI1110S Additional information (optional) You may choose lo include fuithei slatemeftts where relevant about: SORP reference Pala 1.41 Achievements against objective5 sel Perlormar¢ce ol fundraising activities against obje(tive5 sel Para 1.41 Investment peflormance against objectives Para 1.41 other L7thI(tyAtt0lS *rnPtths- TnJstees' iepon tor the Wlod October 2016
3018 I illLiiicial INL'view SORP refefence Para 1.21 Review ol the charity's financial position at the end of Ihe period Slalement explaining the policy for holding reserves slating why they ie held Amount ol feserves held fthftLL of Para 1.22 LCSS ff11) b L65r MauGQSllhQ IN(al Para 1.22 &kns. Reasons lor holding zero reserves Para 1.22 J6K P6KI Delaib of fund materially In dehcil Para 1.24 Explanation ol any uncertaintles bout the charity continuing as a going concern Para 1.23 Additional information (optional) You may choose to include luTlheT 51alemenls where relevant about.. SORP refeience The charity's principal sources of funds (including any fundraising) Para 1.47 ¢AlNy F¥JthL Inve51ment policy and objectives including any Social Inveslmenl policy adopled A description ol the principal ri5k5 lacing the charity Para 1.46 Para 1.46 Othei chartty ACCO1$ mp#tes- frustees, anr#Jal rqort lor the•ertod Odrkn 2016
4018 SlrLI(luie, GovL'I11(IIICL' Jiid MLiiia(JL'illL'iII Descrilon ol charlly's trust&" SORP iefefence Para 1.25 Type of goveining dixumenl (tru51 deed, loyal Iharierl How is the charity constituted? (e.g unincofpoialed association, CIO) Trustee selection methods including details ol any constitutional provisions e.g. election to P05t or name of any peison or body entitled lo appoint one or mole IIuslee5 6)41ha Para 1.25 Para 1.25 Additional information (optional) You may choose lo inilude further statefflenls wheie ielevant about.. SORP reference Para 3.51 Policies and procedures adopted for the induction and tiaining ol Iruslees The charity's Ofganisalional structure and any wider netwoik with which the charity Wofks Relationship with any ielaled parties Para 1.51 Para 1.51 Olhef (hadty AttoMis temWale5- Tnjstees, annL441 report frjr the pwlod October 2016
5 018 INcli'ieiicc and AdiTiiiiislr(Itivc dL'tails Chaflty name Other name the charity uses Regisieied charity numbe¥ Charity's principal address ( f1 kiifA bNft) fc 155 Names of the charlty tiustees who mana Ofll• (11 anv) Oates actèd11 not lor whole year e the charlt Ttee nwne Name ol pefson (or body) entitl to appolnl tNstee (It any) Wri. Sl Lffj IJL 10 11 12 13 14 15 16 17 18 19 20 Owty AccoL¥ts terrylates- Trustees. r40rt for the perfod October 2016
6018 INL'fcrL'IICL' aiid A(Jiiiiiiisliativc, dL'lJils (cunl) Corporate trustees- names of the directors at the date the ieport was approved Dlie(tor name Name of trustees holding title to property belonging to the charity Trustee name Ites acted if not for whole eaf Ch*lty lerTwes-Tnjste a1 • for the perlod Octcthr 2016
7018 l uii(1s Iic'ld cls CU5lodicin Iruslc'L'S 011 l)Llicill of oili('.Is Description ol the a55ets held in this capacity Name and objects of the chafily on whose behalf the assets are held and how this lalls within the cusiodian charity'5 objects De16i1s ol arrangemen15 for sale CUslod¥ and segFegalion ol such assets Irom the charity's own assets Additional infofmation (optional) Names and addresses of advlsers (Optional informatlon) Type of adviser Name Address Name of chief executive or names of seniof Staff membeis (Optlonal infoimation) Exemptions from disclosure Reason for non-disclosufe ol key personnel details oiher optional information Owtty ACCOL *ffrf4ates-TNstees' le IN the perlod Ottfknr 2016
8018 UL'clIllLIIi011s The Ifustees declare that they have approved the trustees, report above. Signed on behalf ol the charity's truslees Slgnature(s) Full name(s) P051tion (eg Secretary, Chair, elc) JCcLcf 4L Oale Wly 4Wm. kwplates. Tweq rwlqfilbe p¢¥¢4 Oclobu 2016
document2126793973618568246
| FINANCIAL STATEMENT(01-JUL-2020 to 30-JUN-2021) | |
|---|---|
| Starting Balance | 55740 |
| INCOME | |
| Football Foundation Grants | 15188 |
| Wirral MBC PPE Covid Grant | 2000 |
| League Refunds | 1811 |
| Club Merchandise | 40 |
| Membership Income | 40126 |
| Football Equipent Refunda | 842 |
| Donations | 881 |
| A4A Training Reimbursements | 2775 |
| TOTAL INCOME | 63663 |
| EXPENSES | |
| League fees | 116 |
| Pitch Hire | 18751 |
| Pitch Maintenance | 10753 |
| Accounting Software | 65 |
| FA Afliation | 1387 |
| General Maintenance | 545 |
| Website | 1441 |
| Football Equipment | 26947 |
| Courses & DBS Checks | 278 |
| Tournament Allowance | 379 |
| Trophy Allowance | 2596 |
| Membership Fees Refunds | 200 |
| TOTAL PAYMENTS | 63458 |
| SURPLUS | 205 |
| CLOSING BALANCE | 55945 |
Page 1
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examlnerfs report on the accounts Section A Independent Examiner's Report Report to th• trust•o•1 mombor8 of J fgr ki fc On accounts for tho year end Charfty no (If any) Iri 3 ZLY I report to the trustees on my examinatlon of the accounts ol the above charity (Yhe Trusf) for th8 yBar ended D7 <6 w. Responslbllltles and bas15 of report As thts charity's trustees, you are responsible for the preparation of the accounts in accx)rdanc8 wf(h the requirements of the CharitS Act 2011 ('th8 Acr). I report In re8Fc of my examination of the Trust's accounts carried o under 88Ction 145 of the 2011 Act and in carrylng out my axamination, I have followed all the applicablé Dir8Ction8 glv8n by tha Chartty Commi88 undar section 145(5)Ibl of the Act. Indapondont trhe charity's gross income exceeded £250,000 and l am qualified to oxamlnorfs statomont undertake the examinatn by being a qualified member of [insert name of appllcable listed body]]. Delete [ ] M not applicable. I have completed my èxamlnation. I confimi that no material matters have me to my attention in conne¢Xion with the examination {other than that disclosed b8lryw') which gives m8 cau88 to b81ieve that in. any material respect.. the a¢countlrvJ re¢ord8 V•pre not kept In accordance with 8actn 130 of the Charrties Act; or the accounts did not aCrI1 with the a)untIng rerdS.. or the accounts did not comply wlth tha applicable requirements concerning the fo and content of acunt9 set out in the Charities (Accounts and Reports) Regulations 2008 other than any rffjuirement that the aco)unts giv8 a 'tnJ8 and fairf vithv which is not a matter consldored a6 part of an independent examinatron. I ha no conM$ and have c¢)me across no other matters in connec*lon with the examination to vknich attenlion shoukl be dravm in this report in order to enable a proper understanding of the accounts to be reached. . Pleas0 delete the words in the brnckots M they not aWy. Slgn•d." D•t•: N•m•: llel•v•nt PTofe88lonal quallfl¢atlon(s) or l)ody IER Oct 2018
(11 any): 6Lé66fl WJ6 r kirtK4 JIrt Section B Disclosure Only comp161e if th6 examiner needs lo highlvaht material matters of 0)nrn {8ee CC32. Ind8pendenl examination of charity account8: diredion$ and guhlance for examineryJ). Glve here brfef det•lls of any Itoms that the oxamlnor wlsho• to dl8cIo8•. IER Oct 2018