Charity registration number: 1175301
Kidsgrove Sports Centre Community Group (CIO)
Annual Report and Financial Statements for the Year Ended 23 October 2024
Daryl Denson ACMA VAST The Dudson Centre Hope Street Hanley Stoke-on-Trent ST1 5DD
Kidsgrove Sports Centre Community Group (CIO)
Contents (continued)
| Reference and Administrative Details | 1 |
|---|---|
| Trustees' Report | 2 to 4 |
| Independent Examiner's Report | 5 |
| Statement of Financial Activities | 6 to 7 |
| Balance Sheet | 8 |
| Notes to the Financial Statements | 9 to 20 |
Kidsgrove Sports Centre Community Group (CIO)
Reference and Administrative Details
Trustees David Rigby Natalia Stothard Gillian Burnett Charity Registration Number 1175301 Principal Office Fourth Avenue Kidsgrove Staffordshire ST7 1DR Independent Examiner Daryl Denson ACMA VAST The Dudson Centre Hope Street Hanley Stoke-on-Trent ST1 5DD Bankers Barclays Bank 90 Liverpool Rd Kidsgrove Stoke-on-Trent ST7 1DZ Lloyds Bank Tower Square Tunstall StaffordshireST6 5DL ST6 5DL
Page 1
Kidsgrove Sports Centre Community Group (CIO)
Trustees' Report
The trustees present the annual report together with the financial statements of the charity for the year ended 23 October 2024.
Objectives and activities
Objects and aims
The objects of the CIO is for the public benefit to provide facilities for recreation, advancement of amateur sports and other leisure-time occupation in the interests of social welfare with the object of improving the conditions of life for the communities of Kidsgrove and surrounding areas within North Staffordshire and South Cheshire.
Strategy to achieve the objectives
Kidsgrove Sports Centre CIO took over the running of the Centre in July 2022 after working for 5 years to reopen the Centre. Two years on since opening we are becoming well established and having an increasingly positive impact on the people who use the service. We have further planned to develop the services offered, the opportunities offered to staff and the reduction in our energy usage which will make for a busy third year.
Objectives, strategies and activities
The management and staff team has continued to build on the charity's core leisure and recreational activities, and there has been a marked increase in income generated compared to year 1 of opening. The swimming lesson program has grown, and further staff are to complete their teacher qualifications in year 3. The gym membership and class program continue to grow. Sports hall activities have increased, seeing an increase in clubs using the space for their practice session, including winter training. Barclays have a community bank operating three days per week in the centre.
Public benefit
All of our charitable activities are focused on furthering our charitable objectives for the public benefit of the local community.
The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
Achievements and performance
Provided gym services to over 1400 people Provided approximately 35 Fitness classes per week Provided family fun swims on weekends Provided swimming lessons for over 600 children Provided 3 training contracts for apprentices
Financial review
Total incoming resources amounted to £960,370 Total resources expended amounted to £685,973
Page 2
Kidsgrove Sports Centre Community Group (CIO)
Trustees' Report (continued)
Policy on reserves
Kidsgrove Sports Centre Community Group (CIO) will hold a level of reserves which allows it to deliver its agreed charitable aims over the course of a financial year and in addition to this will retain a prudent level of contingency funding to cover unexpected costs as they arise. This statement has also been considered considering the organisation being a new start up. Kidsgrove Sports Centre Community Group (CIO) will set a prudent annual budget, linked to the anticipated revenues, costs and realistic demands for the year ahead. In the first year of operation the organisation will have minimal reserves, whilst it becomes operational and building up the reserves to the anticipated levels within this document.
The Kidsgrove Sports Centre Community Group will aim to set aside reserves of the following % of revenue. Year 0 - £0 reserves as we are a start up Year 1 - 1% of annual revenue Year 2 - 3% of annual revenue Year 3 - 5% of annual revenue Year 4 - 7% of annual revenue Year 5 - onwards - 10% of annual revenue The current level of free reserves available to the charity is £486,900 (2023: £227,842) Please refer to the financial information contained on the pages below.
Plans for future periods
Aims and key objectives for future periods
The initial priority for 25/26 is to complete the Sport England energy project for installing solar panels. We are developing plans and opportunities to extend the car park.
The plan is to widen the offer to the community, open the cafe and develop further opportunities for the local community.
Work with partners and community groups within the local area to improve the leisure provision and grass roots sports. Develop further opportunities for health referral.
Maintaining a safe environment both for the employees and those attending the facility.
Trustees and officers
The trustees and officers serving during the year and since the year end were as follows:
Trustees: Mark Clews (resigned October 2024) Kerry Thomas (resigned December 2024) Geoff Beadle (resigned February 2024) Ray Williams (resigned 1anuary 2025) David Rigby Natalia Stothard Gillian Burnett
Page 3
Kidsgrove Sports Centre Community Group (CIO)
Trustees' Report (continued)
Structure, governance and management
Nature of governing document
The charity was registered as a Charitable Incorporated Organisation on 23 October 2017 the Kidsgrove Sports Centre Community Group (CIO) Governance is within accordance with the conditions set out within the founding constitution, amended 3 July 2023.
Details of the trustees and specific organisational roles are listed above.
There have been no changes to the Governance during this reporting period.
The Trustees' role, scope and responsibilities are enshrined in law, mainly the Charities Act 2011 and the Articles of Association.
Recruitment and appointment of trustees
Trustees are selected following a search, advertising on the website and personal recommendation. They meet with at least two existing Trustees. It is the intention of the charity to have Trustees who have a strong interest in encouraging wide community participation for health and leisure purposes, and an appreciation of the governance role. The policy is to have a strong, gender diverse trustee board with a range of experience and skills. We are currently actively recruiting new Trustees especially seeking those with skills or knowledge in: • Health
-
Education
-
Health and Safety
-
Governance
-
Community Engagement
-
Fundraising and Grants
-
Finance
Major risks and management of those risks
General Risk Policy
The Trustees regularly review all areas of activities to identify risks to the charity and potential risk areas. These include health and safety, operational and human risks, and reputational and financial risks.
The annual report was approved by the trustees of the charity on 6 August 2025 and signed on its behalf by:
David Rigby ~~.................................~~ David Rigby (Aug 19, 2025 16:12:26 GMT+1) ........ David Rigby Trustee
Page 4
Kidsgrove Sports Centre Community Group (CIO)
Independent Examiner's Report to the trustees of Kidsgrove Sports Centre Community Group (CIO)
I report to the trustees on my examination of the accounts of Kidsgrove Sports Centre Community Group (CIO) for the year ended 23 October 2024.
Responsibilities and basis of report
As the charity trustees of Kidsgrove Sports Centre Community Group (CIO) you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Kidsgrove Sports Centre Community Group (CIO)'s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner’s statement
Since Kidsgrove Sports Centre Community Group (CIO)'s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of , which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of Kidsgrove Sports Centre Community Group (CIO) as required by section 130 of the Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
......................................
VAST
The Dudson Centre Hope Street Hanley Stoke-on-Trent ST1 5DD 19/08/25 Date:.............................
Page 5
Kidsgrove Sports Centre Community Group (CIO)
Statement of Financial Activities for the Year Ended 23 October 2024
| Note Income and Endowments from: Donations and legacies Other trading activities Investment income 4 Total income Expenditure on: Raising funds - direct costs Raising finds - support costs Total expenditure Net income Other recognised gains and losses Other gains/losses Net movement in funds Reconciliation of funds Total funds brought forward Total funds carried forward 17 |
Unrestricted funds £ 20,966 937,611 1,793 960,370 (484,406) (201,567) (685,973) 274,397 (8,509) 265,888 451,477 717,365 |
Total 2024 £ 20,966 937,611 1,793 |
|---|---|---|
| 960,370 | ||
| (484,406) (201,567) |
||
| (685,973) | ||
| 274,397 (8,509) |
||
| 265,888 451,477 |
||
| 717,365 |
The notes on pages 9 to 20 form an integral part of these financial statements. Page 6
Kidsgrove Sports Centre Community Group (CIO)
Statement of Financial Activities for the Year Ended 23 October 2024 (continued)
| Note Income and Endowments from: Donations and legacies Other trading activities Investment income 4 Total income Expenditure on: Raising funds - direct costs Raising finds - support costs Total expenditure Net income Net movement in funds Reconciliation of funds Total funds brought forward Total funds carried forward 17 |
Unrestricted funds £ 22,089 827,847 1,017 850,953 (435,583) (255,941) (691,524) 159,429 159,429 292,048 451,477 |
Total 2023 £ 22,089 827,847 1,017 |
|---|---|---|
| 850,953 | ||
| (435,583) (255,941) |
||
| (691,524) | ||
| 159,429 | ||
| 159,429 292,048 |
||
| 451,477 |
All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2023 is shown in note 17.
The notes on pages 9 to 20 form an integral part of these financial statements. Page 7
Kidsgrove Sports Centre Community Group (CIO)
(Registration number: 1175301) Balance Sheet as at 23 October 2024
| Note Fixed assets Tangible assets 12 Current assets Debtors 13 Cash at bank and in hand 14 Creditors: Amounts falling due within one year 15 Net current assets Total assets less current liabilities Creditors: Amounts falling due after more than one year 16 Net assets Funds of the charity: Unrestricted income funds Unrestricted funds Total funds 17 |
2024 £ 230,465 11,714 570,965 582,679 (25,362) 557,317 787,782 (70,417) 717,365 717,365 717,365 |
2023 £ 223,725 18,074 347,183 |
|---|---|---|
| 365,257 (34,588) |
||
| 330,669 | ||
| 554,394 (102,917) |
||
| 451,477 | ||
| 451,477 | ||
| 451,477 |
The financial statements on pages 6 to 20 were approved by the trustees, and authorised for issue on 6 August 2025 and signed on their behalf by:
David Rigby
~~.................................~~ David Rigby (Aug 19, 2025 16:12:26 GMT+1) ........ David Rigby Trustee
The notes on pages 9 to 20 form an integral part of these financial statements. Page 8
Kidsgrove Sports Centre Community Group (CIO)
Notes to the Financial Statements for the Year Ended 23 October 2024
1 Accounting policies
Statement of compliance
The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.
Basis of preparation
Kidsgrove Sports Centre Community Group (CIO) meets the definition of a public benefit entity under FRS 102. The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.
Going concern
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.
Governance costs
These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees meetings and reimbursed expenses.
Taxation
The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.
Tangible fixed assets
Individual fixed assets costing £1,000 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation and amortisation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class
Sporting Equipment Office Equipment Computer Equipment
Depreciation method and rate Straight Line 10 years Straight Line 4 years Straight Line 4 years
Page 9
Kidsgrove Sports Centre Community Group (CIO)
Notes to the Financial Statements for the Year Ended 23 October 2024 (continued)
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Trade creditors
are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
Borrowings
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Statement of Financial Activities over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the charity has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.
Fund structure
Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity.
Pensions and other post retirement obligations
The charity operates a defined contribution pension scheme which is a pension plan under which fixed contributions are paid into a pension fund and the charity has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised in the Statement of Financial Activities when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.
Page 10
Kidsgrove Sports Centre Community Group (CIO)
Notes to the Financial Statements for the Year Ended 23 October 2024 (continued)
2 Income from donations and legacies
| Donations and legacies; Donations to major appeals Grants, including capital grants; Grants from other charities Donations and legacies; Donations to major appeals Grants, including capital grants; Grants from other charities |
Unrestricted funds General £ 20,666 300 20,966 Unrestricted funds General £ 3,870 18,219 22,089 |
Total 2024 £ 20,666 300 |
|---|---|---|
| 20,966 | ||
| Total 2023 £ 3,870 18,219 |
||
| 22,089 |
Page 11
Kidsgrove Sports Centre Community Group (CIO)
Notes to the Financial Statements for the Year Ended 23 October 2024 (continued)
3 Income from other trading activities
| Trading income; Vending machine sales Sales of goods and services Swimming Leasons/Pool Hire Membership subscriptions Direct marketing income Sports hall/gym/room hire Other income from other trading activities Trading income; Vending machine sales Sales of goods and services Swimming Leasons/Pool Hire Membership subscriptions Direct marketing income Sports hall/gym/room hire 4 Investment income Interest receivable and similar income; Interest receivable on bank deposits Interest receivable and similar income; Interest receivable on bank deposits |
Unrestricted funds General £ 15,759 180,445 123,835 452,240 112,705 51,995 632 937,611 Unrestricted funds General £ 14,756 82,154 78,955 471,107 155,677 25,198 827,847 Unrestricted funds General £ 1,793 1,793 Unrestricted funds General £ 1,017 1,017 |
Total 2024 £ 15,759 180,445 123,835 452,240 112,705 51,995 632 |
|---|---|---|
| 937,611 | ||
| Total 2023 £ 14,756 82,154 78,955 471,107 155,677 25,198 |
||
| 827,847 | ||
| Total 2024 £ 1,793 |
||
| 1,793 | ||
| Total 2023 £ 1,017 |
||
| 1,017 |
Page 12
Kidsgrove Sports Centre Community Group (CIO)
Notes to the Financial Statements for the Year Ended 23 October 2024 (continued)
5 Raising funds direct costs
a) Costs of trading activities
| Note Costs of goods sold Legal fees Marketing and publicity Depreciation, amortisation and other similar costs Other direct costs of activities for generating funds Staff costs Note Costs of goods sold Marketing and publicity Depreciation, amortisation and other similar costs Other direct costs of activities for generating funds Staff Costs |
Unrestricted funds General £ 10,646 2,826 6,639 24,043 40,786 399,466 484,406 Unrestricted funds General £ 12,391 2,447 23,524 48,910 348,311 435,583 |
Total 2024 £ 10,646 2,826 6,639 24,043 40,786 399,466 |
|---|---|---|
| 484,406 | ||
| Total 2023 £ 12,391 2,447 23,524 48,910 348,311 |
||
| 435,583 |
Page 13
Kidsgrove Sports Centre Community Group (CIO)
Notes to the Financial Statements for the Year Ended 23 October 2024 (continued)
6 Raising funds support costs
| Audit and accountancy Management consultancy Postage Admin Expenses Insurance Interest Light, heat and power Water Operating lease Printing and stationery IT Repairs and Maintenance Uniforms Subscriptions Telephone and internet Bank fees Governance costs Staff training Rates Sundries Equipment Audit and accountancy Management consultancy Postage Admin Expenses Insurance Interest Light, heat and power Water Operating lease Printing and stationery IT Repairs and Maintenance |
Unrestricted funds General £ 23,195 20,808 1,428 4,457 3,075 7,390 67,515 7,166 2,659 1,378 442 22,280 935 2,973 1,160 14,013 2,220 6,067 9,753 792 1,861 201,567 Unrestricted funds General £ 3,305 3,750 745 3,501 8,391 7,389 168,094 6,698 2,719 1,152 5,508 9,933 |
Total 2024 £ 23,195 20,808 1,428 4,457 3,075 7,390 67,515 7,166 2,659 1,378 442 22,280 935 2,973 1,160 14,013 2,220 6,067 9,753 792 1,861 |
|---|---|---|
| 201,567 | ||
| Total 2023 £ 3,305 3,750 745 3,501 8,391 7,389 168,094 6,698 2,719 1,152 5,508 9,933 |
Page 14
Kidsgrove Sports Centre Community Group (CIO)
Notes to the Financial Statements for the Year Ended 23 October 2024 (continued)
| Uniforms Subscriptions Telephone and internet Bank fees Governance costs Staff training |
Unrestricted funds General £ 5,280 408 1,639 18,602 2,220 6,607 255,941 |
Total 2023 £ 5,280 408 1,639 18,602 2,220 6,607 |
|---|---|---|
| 255,941 |
| Note Audit & Accountancy fees Management Consultancy Bank Fees Write Off Postage, Freight & Courier Admin expenses Insurance Insurance Premium Tax Light, Power, Heating Water bill Operating Lease Payments Printing & Stationery IT Software and Consumables Repairs & Maintenance Uniforms Subscriptions Telephone & Internet Health & Safety Expenses Governance costs |
Unrestricted funds General £ 4,735 3,570 271 235 731 3,322 5,074 609 152,047 6,698 2,719 602 5,507 9,933 409 1,639 1,009 40,878 12,696 2,220 254,904 |
Total 2023 £ 4,735 3,570 271 235 731 3,322 5,074 609 152,047 6,698 2,719 602 5,507 9,933 409 1,639 1,009 40,878 12,696 2,220 |
|---|---|---|
| 254,904 |
Page 15
Kidsgrove Sports Centre Community Group (CIO)
Notes to the Financial Statements for the Year Ended 23 October 2024 (continued)
7 Analysis of governance and support costs
Governance costs
| Independent examiner fees Examination of the financial statements Independent examiner fees Examination of the financial statements |
Unrestricted funds General £ 2,220 2,220 Unrestricted funds General £ 2,220 2,220 |
Total 2024 £ 2,220 |
|---|---|---|
| 2,220 | ||
| Total 2023 £ 2,220 |
||
| 2,220 |
8 Trustees remuneration and expenses
No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.
No trustees have received any reimbursed expenses or any other benefits from the charity during the year.
9 Staff costs
The aggregate payroll costs were as follows:
| Staff costs during the year were: Wages and salaries Social security costs Pension costs |
2024 £ 375,651 15,558 8,257 399,466 |
2023 £ 327,545 13,566 7,200 |
|---|---|---|
| 348,311 |
The monthly average number of persons (including senior management / leadership team) employed by the charity during the year was as follows:
| 2024 | 2023 | |||
|---|---|---|---|---|
| No | No | |||
| Direct Staff | 35 | 31 |
No employee received emoluments of more than £60,000 during the year
Page 16
Kidsgrove Sports Centre Community Group (CIO)
Notes to the Financial Statements for the Year Ended 23 October 2024 (continued)
| 10 Independent examiner's remuneration | ||
|---|---|---|
| 2024 | 2023 | |
| £ | £ | |
| Examination of the financial statements | 2,220 | 2,220 |
Page 17
Kidsgrove Sports Centre Community Group (CIO)
Notes to the Financial Statements for the Year Ended 23 October 2024 (continued)
11 Taxation
The charity is a registered charity and is therefore exempt from taxation.
12 Tangible fixed assets
| Cost At 24 October 2023 Additions Disposals At 23 October 2024 Depreciation At 24 October 2023 Charge for the year Eliminated on disposals At 23 October 2024 Net book value At 23 October 2024 At 23 October 2023 |
Land and buildings £ 15,780 10,703 - 26,483 254 561 - 815 25,668 15,526 |
Office equipment £ 11,539 - - 11,539 1,598 1,002 - 2,600 8,939 9,941 |
Computer equipment £ 12,835 1,083 - 13,918 3,799 2,783 - 6,582 7,336 9,036 |
Sports Equipment £ 221,429 23,165 (11,517) 233,077 27,130 19,697 (2,272) 44,555 188,522 194,299 |
Total £ 261,583 34,951 (11,517) |
|---|---|---|---|---|---|
| 285,017 | |||||
| 32,781 24,043 (2,272) |
|||||
| 54,552 | |||||
| 230,465 | |||||
| 228,802 |
13 Debtors
| 13 Debtors | ||
|---|---|---|
| Trade debtors Prepayments Accrued income VAT recoverable |
2024 £ 2,942 11,913 2,160 (5,301) 11,714 |
2023 £ 13,122 14,779 - (9,827) |
| 18,074 |
14 Cash and cash equivalents
| Cash at bank Short-term deposits |
2024 £ 220,965 350,000 570,965 |
2023 £ 347,183 - |
|---|---|---|
| 347,183 |
Page 18
Kidsgrove Sports Centre Community Group (CIO)
Notes to the Financial Statements for the Year Ended 23 October 2024 (continued)
15 Creditors: amounts falling due within one year
| 2024 £ 2023 £ Trade creditors 23,142 36,438 Accruals 2,220 (1,850) 25,362 34,588 16 Creditors: amounts falling due after one year 2024 £ 2023 £ Other loans 70,417 102,917 17 Funds Unrestricted funds Balance at 24 October 2023 £ Incoming resources £ Resources expended £ Other recognised gains/(losses) £ Balance at 23 October 2024 £ Unrestricted funds General General Fund 451,477 960,370 (685,973) (8,509) 717,365 Unrestricted funds Balance at 24 October 2022 £ Incoming resources £ Resources expended £ Balance at 23 October 2023 £ Unrestricted funds General General Fund 292,048 850,953 (691,524) 451,477 |
2023 £ 36,438 (1,850) |
|
|---|---|---|
| 34,588 | ||
| 2023 £ 102,917 |
||
| Balance at 23 October 2024 £ 717,365 |
Page 19
Kidsgrove Sports Centre Community Group (CIO)
Notes to the Financial Statements for the Year Ended 23 October 2024 (continued)
18 Analysis of net assets between funds
| Tangible fixed assets Current assets Current liabilities Creditors over 1 year Total net assets Tangible fixed assets Current assets Current liabilities Creditors over 1 year Total net assets |
Unrestricted funds General £ 230,465 582,679 (25,362) (70,417) 717,365 Unrestricted funds General £ 224,295 365,257 (36,348) (101,067) 452,137 |
Total funds at 23 October 2024 £ 230,465 582,679 (25,362) (70,417) |
|---|---|---|
| 717,365 | ||
| Total funds at 23 October 2023 £ 224,295 365,257 (36,348) (101,067) |
||
| 452,137 |
19 Related party transactions
There were no related party transactions in the year.
Page 20
KSCCG 2024 Accounts
Final Audit Report
2025-08-19
Created: 2025-08-19 By: VAST Accounts (accounts@vast.org.uk) Status: Signed Transaction ID: CBJCHBCAABAAyti4EdQVso2uoUFUEyO1MaJPQ-Z8OFby
"KSCCG 2024 Accounts" History
Document created by VAST Accounts (accounts@vast.org.uk)
2025-08-19 - 2:44:43 PM GMT- IP address: 82.31.1.14
Document emailed to David Rigby (drigby@kidsgrovesportscentre.co.uk) for signature 2025-08-19 - 2:44:48 PM GMT
Document emailed to Daryl Denson (daryl.denson@vast.org.uk) for signature 2025-08-19 - 2:44:48 PM GMT
Email viewed by David Rigby (drigby@kidsgrovesportscentre.co.uk) 2025-08-19 - 2:44:54 PM GMT- IP address: 142.250.32.4
Email viewed by Daryl Denson (daryl.denson@vast.org.uk) 2025-08-19 - 2:45:14 PM GMT- IP address: 82.31.1.14
Document e-signed by Daryl Denson (daryl.denson@vast.org.uk) Signature Date: 2025-08-19 - 2:45:29 PM GMT - Time Source: server- IP address: 82.31.1.14
Document e-signed by David Rigby (drigby@kidsgrovesportscentre.co.uk) Signature Date: 2025-08-19 - 3:12:26 PM GMT - Time Source: server- IP address: 82.31.22.68
Agreement completed.
2025-08-19 - 3:12:26 PM GMT