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2025-06-30-accounts

Annual Report

Objectves and Actvites

facilities for sport, recreation or other leisure activities for those individuals or organisations who have need of such facilities by reason of their youth, age, infirmity or disablement, financial hardship or social and economic circumstances or for of the public at large in the interests of social welfare, health, wellbeing with the object of improving the condition from life time of the said inhabitants.

And/Or

3.1.2 To carry out any other charitable purposes which the trustees of the CIO may to time consider to be complementary to foregoing object.

Annual Objectves

The three key objectives for the charity for the coming year are to:

Public beneft

and consider the Charity provides a public benefit due to the support and assistance it provides to the local community.

Governing Document

Halesworth Community Sport and Leisure was established as a Charitable Incorporated Organisation on 4 August 2017. Its constitution was registered with the Charity Commission {registration number 1174139) on 4 August 2017.

Recruitment and Appointment of Trustees

According to the Charity's constitution, the board of Trustees should consist of:

Trustees' induction and training

All new Trustees will be provided with copies of:

In addition, Trustees are encouraged to read Charity Commission and other newsletters and to attend courses designed to keep them abreast of their duties and responsibilities.

Organisatonal Structure

During the Year the charity gained nil new trustees and nil trustees resigned. The charity trustees consisted of the following:

Annual Achievements and Performance

The year ending June 2025 was a year of improvement for Halesworth Community Sport and Leisure site and the clubs utilising the sites. The Bowls Club continued to make improvements to their Pavillion and their Bowling Green, which is now in fantastic condition. Following their promotion, the football club made significant to improve the spectator experience on match days and gained planning permission to install floodlights on the main pitch at Dairy Hill. Additionally, the football continued to improve the pitch condition at the Baseley Ground. The tennis club secured the funding which enabled them to resurface the tennis courts. With regards to wider facility development, HCSL used the grant secured from East Suffolk Council to undertake site maintenance, including car park clearance and hedge cutting. The play equipment at Dairy Hill is beginning to show its age. As we move into the next financial year, we will need to consider a suitable plan for the play equipment and work with relevant local partners, including the Town Council, to arrange where and how new play equipment will be installed. The car park at Dairy Hill still requires improvement. This would be a major improvement which would improve the experience of all those who use the site. As it currently stands, there are insufficient funds to undertake this work.

Financial Review

Under the new lease agreements, Halesworth Community Sport and Leisure collected the rent and service charges from clubs for their use of the Dairy Hill site. £7,265 was received in club fees in financial year 2025. The total income for the organisation was £7,335 for 2025. With regards to spend, £1,920 was spent on utilities, £1,593 on the annual insurance premium and £2,832 on the site maintenance. In total the organisation had an annual expenditure of £8,109.

Reserves policy

£6,327 was held in unrestricted reserves as of 30 June 2025 (2024: £5,101).

Registered Charity No: 1174139

HALESWORTH COMMUNITY SPORT AND LEISURE

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 30 JUNE 2025

Receipts
Club Rents
Club Contribution to HCSL Reserves
Club Recharge for Utilities
Lease Fees
Donations
Grants
Bank interest
Payments
Lighting
Water
Bank Charges
Insurance
Play Equipment Safety Inspection
Printing and advertising
Defibrillator
Stationery and postage
Fire Safety
Business Rates
Repairs / Maintenance
HMRC
Misc
2025
Total
£
1,421
1,000
4,844
-
-
-
70
7,335
1,920
-
62
1,593
180
-
348
-
-
901
2,832
100
173
8,109
2024
Total
£
5,719
-
-
2,041
1,000
2,000
74
10,834
4,025
576
67
1,529
180
-
185
-
710
-
-
-
8
9,321
Net cash flow
Opening bank balances
Restricted balance
Unrestricted balance
Closing bank balance
(774)
7,101
-
6,327
6,327
1,513
5,588
2,000
5,101
7,101

HALESWORTH COMMUNITY SPORT AND LEISURE

STATEMENT OF ASSETS AND LIABILITIES

AS AT 30 JUNE 2025

Cash Funds

HSBC current account
HSBC deposit account
Liabilities
East Suffolk Council
Water
Assets
Club Rents Owing
Club Contribution to HCSL Reserves Owing
Club Recharge for Utilities Owing
2025
£
806
5,521
6,327
2025
£
-
4,119
4,119
2025
£
355
250
4425
5,030
2024
£
1,052
6,049
7,101
2024
£
2,000
1,113
3,113
2024
£
-
-
-
-

These financial statements were approved by the Trustees on …………...

Chairman Dates: