# **REGISTERED COMPANY NUMBER: CE013345 (England and Wales) REGISTERED HARITY NUMBER: 1177277**
**Report of the Trustees and Unaudited Financial Statements for the Year Ended 31[st] August 2023 For**
**Honiton Town Community Football and Sports Association (A Charitable Incorporated Organisation)**
## **Honiton Town Community Football and Sports Association**
## **Contents of the Financial Statements For the Year Ended 31[st] August 2023**
||Page||
|---|---|---|
|Report of the Trustees||1 - 3|
|Statement of Financial Activities||4|
|Statement of Financial Position||5|
|Notes to the Financial Statements|6 - 8||
|Detailed Statement of Financial Activities||9 -10|
## **Honiton Town Community Football and Sports Association (Registered number: 1177277) Report of the Trustees for the Year Ended 31 August 2023**
The Trustees present their report with the financial statements of the charity for the year ended 31 August 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Requirements applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).
## **ASSOCIATION INFORMATION**
Honiton Town Community Football and Sports Association is a Charitable Incorporated Organisation - Registered number: 1177277.
Honiton Town Community Football and Sports Association includes the funding and operation of Honiton Town Youth Football Club, a Charter Standard football club affiliated with Devon FA offering coaching and competitive football for young persons aged between 5 and 18. The Trustees oversee the financial and strategic direction of the charity with support of the operation of the Youth Football Club through a management committee which (in addition to the Trustees) includes an appointed Football Club Secretary, Child Welfare Officer, registered FA Football Coaches and other volunteers.
All Football Coaches are (as a minimum) FA Level 1 qualified with relevant First Aid, Safeguarding and enhanced background checks. All other volunteers working with children have enhanced background checks conducted prior to unsupervised working with children. The Charity has a Child Welfare Policy and appointed Child Welfare Officer, and all Members (Children and Adults) of the Youth Football Club are regularly reminded of responsibilities for maintaining a safe environment for young people.
## **OBJECTIVES AND ACTIVITIES**
- To promote community participation in healthy recreation by providing facilities for the playing of association football and other sports capable of improving health ("Facilities" means land, building, equipment and organising sporting activities);
- To provide and assist in providing facilities for sport, recreation or other leisure time occupation of such persons who have need for such facilities by reason of their youth, age, infirmity, disability, financial hardship, or social and economic circumstances or for the public at large in the interest of social welfare and within the object of improving their conditions or life; and
- To advance the education of children and young people
## Plans for the future
To continue to build on our existing achievements and performance, and to continue to lobby the Local Council and Sport Governing Bodies to assist with securing additional facilities for the Charity.
## **Public Benefit**
We continue to strive to maintain the Charity Commission's guidance on public benefit, as evidenced as follows:
- Provision of Youth Football facilities and equipment for the community
- Provision of weekly football coaching for young persons aged 5 to 16 from FA qualified coaches within the local area.
- Participation in local football leagues (both competitive and non-competitive) for young persons aged 5 to 16 within the local area.
- Hosting of an annual Youth Football Tournament attracting over 1600 participants aged 7 to 16 and their families.
The above activities benefit young people by developing their physical and mental wellbeing, their self-confidence and life skills, their teamwork and providing opportunities
for young people to become volunteers themselves. We welcome all young people, aged between 5 and 18, regardless of personal background, faith, gender, or personal circumstances.
## **Honiton Town Community Football and Sports Association (Registered number: 1177277) Report of the Trustees for the Year Ended 31 August 2023**
## **ACHIEVEMENTS AND PERFORMANCE**
Chairman's report
I am delighted to present the annual accounts of Honiton Town Community Football and Sports Association, reflecting our commitment to nurturing young talent and fostering community spirit through our youth football teams under the banner of Honiton Town Youth Football Club.
Over the past year, the Charity has continued to make significant strides in fulfilling our mission to provide accessible and inclusive opportunities for young people to engage in sports. Despite the challenges posed by the inadequacies of our facilities at St Rita’s, our dedicated team of volunteers, coaches, and officers have demonstrated unwavering resilience and determination.
One of the highlights of the year has been the remarkable progress of our youth football teams both on and off the field. Our emphasis on skill development, teamwork, and sportsmanship has not only led to success in competitions but has also instilled important values in our players that extend beyond the pitch.
Off the pitch we have continue to drive forward our plans for a new facility aimed a securing the future of our club and deal with the myriad of health and safety and space issues that are present on the current site at St Rita’s. We continue to push East Devon District Council to respond to our concerns and to provide some support to address the needs of our community.
None of our achievements would have been possible without the generous support of our donors, sponsors, and community partners. Their continued belief in our mission has enabled us to expand our reach, enhance our programs, and make a meaningful difference in the lives of countless young people.
Looking ahead, we remain committed to building upon our successes and addressing the evolving needs of our community. As we navigate the challenges and opportunities that lie ahead, I am confident that the Charity will continue to be a beacon of hope and inspiration for young people across our region.
In conclusion, I extend my heartfelt gratitude to everyone who has contributed to the success of [the Charity over the past year. Your support has not only transformed the lives of individual young people but has also strengthened the fabric of our community as a whole.
Thank you.
Warm regards,
Jon Leisk Chairman, Honiton Town Community Football and Sports Association
## **Honiton Town Community Football and Sports Association (Registered number: 1177277) Report of the Trustees for the Year Ended 31 August 2023**
## **FINANCIAL REVIEW**
## **Principal funding sources**
The main income is generated from Memberships and Tournament Incomes, and Charity Donations and Sponsorship. The Association is also in receipt of Gift Aid.
## **Recruitment and appointment of new Trustees**
Apart from the first Charity Trustees, every Trustee is appointed for a term of two years by a resolution passed at a properly convened meeting of the Charity Trustees.
## **Organisational structure**
Trustees
Jonathan Leisk - Chairman and Treasurer Michael Davies Daniel Roe-Lavery
## **REFERENCE AND ADMINISTRATIVE DETAILS**
Honiton Town Community Football and Sports Association: 1177277
Charity Number:
Company Number: CE013345
Charity's Principal Address: Rosemount House Rosemount Lane Honiton Devon EX14 1RN
Approved by the Board of Directors on 17[th] April 2024 and signed on its behalf by:
Mr J Leisk - Chairman
## **Honiton Town Community Football and Sports Association (Registered number: 1177277) Statement of Financial Activities for the Year Ended 31 August 2023**
|Notes
**INCOME FROM**
Donations and Grants
Membership
Tournament Income
Sundry Income
**Total**
**EXPENDITURE ON**
Raising Funds
**Charity Activities**
Charity Activities
Other
**NET INCOME/(EXPENDITURE)**
**Total funds brought forward**
**TOTAL FUNDS CARRIED FORWARD**|**31.08.23**
31.08.22
Unrestricted
Unrestricte
d
Funds
Funds
£
£
14,680
16,253
15,770
16,310
7,710
7,238
364
-|
|---|---|
||**38,524**
**39,801**
-
-
11,398
18,188
14,776
8,393|
||**12,350**
**13,220**
**36,888**
**16,759**|
||**49,238**
**29,979**|
The notes form part of these financial statements
## **Honiton Town Community Football and Sports Association (Registered number: 1177277) Statement of Financial Position at 31 August 2023**
|Notes
**TANGIBLE ASSETS**
Plant & Machinery
**CURRENT ASSETS**
Debtors
5
Cash at Bank
**CREDITORS:**
Amounts falling due within one year
6
**CREDITORS:**
Amounts falling due after one year
7
**TOTAL CURRENT ASSETS**
**NET ASSETS**
**FUNDS**
Unrestricted funds
8
**TOTAL FUNDS**|31.08.23
31.08.22
Unrestricted
Unrestricted
Funds
Funds
£
£
18,912
21,641
6,484
3,030
42,540
28,176|
|---|---|
||49,024
31,206
(180)
(1,026)
(18,518)
(21,842)
30,326
8,338|
||**49,238**
**29,979**|
||**49,238**
**29,979**|
||**49,238**
**29,979**|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023. The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for:
(a) ensuring that the charity company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financial statements were approved by the Board of Trustees on 17[th] April 2024 and were signed on its behalf by:
Mr J Leisk – Director
## The notes form part of these financial statements **Honiton Town Community Football and Sports Association (Registered number: 1177277)**
## **Notes to the Financial Statements for the Year Ended 31 August 2023**
## 1. **ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and republic of Ireland (FRS 102) (effective 1 January 2015); Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland ' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds; it is probable that the income will be received, and the amount can be measured reliably.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably, Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category, Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant & Machinery - 15% on cost
## **Stocks**
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## **2. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 August 2023 nor for the year ending 31 August 2021.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ending 31 August 2022, nor for the year ending 31 August 2021.
## **3. STAFF COSTS**
## The average monthly number of employees during the year was as follows: 0 **Honiton Town Community Football and Sports Association (Registered number: 1177277) Notes to the Financial Statements for the Year Ended 31 August 2023 - continued**
## **4. TANGIBLE FIXED ASSETS**
Plant & Machine ry £ **COST** At 1 September 2022 and 31 August 2023 25,559 **DEPRECIATION** At 1 September 2022 and 31 August 2023 6,648 **NET BOOK VALUE** At 31 August 2023 18,912 At 31 August 2022 21,641 **5. DEBTORS 31.08.23** 31.08.22 £ £ Debtors 6,484 3,030 **6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.08.23** 31.08.22 £ £ Trade Creditors 180 1,026 **7. CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR 31.08.23** 31.08.22 £ £ Deferred Grant 18,518 21,842
## **Honiton Town Community Football and Sports Association (Registered number: 1177277) Notes to the Financial Statements for the Year Ended 31 August 2023 - continued**
## **8. MOVEMENT IN FUNDS**
## **Comparatives for movement in funds**
|**Unrestricted**
**Funds**
General fund
**TOTAL FUNDS**|Net
Movement
At 01.09.22
in Funds
At 31.08.23
£
£
£
36,888
12,350
49,238|
|---|---|
||36,888
12,350
49,238|
Comparative net movement in funds, included in the above are as follows:
|**Unrestricted**
**Funds**
General fund
**TOTAL FUNDS**|Incoming
Resources
Movement
Resources
expended
in Funds
£
£
£
38,524
(26,174)
12,350|
|---|---|
||38,524
(26,174)
12,350|
## **9. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ending 30[th] August 2023
## **Honiton Town Community Football and Sports Association (Registered number: 1177277) Detailed Statement of Financial Statements for the Year Ended 31 August 2023**
|**INCOME AND ENDOWMENTS**
**Membership**
Youth Football
Mountbatten
**Tournament Income**
Tournament Income
**Donations and Grants**
Donations and Grants
Sponsorship
Grants
Sundry Income
**Total Incoming resources**
**Direct Expenditure on Charitable**
**activities**
Youth Football Kit & Equipment
Child Welfare & First Aid Equipment
Hire of Facilities
League & Club Registrations
Youth Football Trophies & Awards
Referee Payments
Youth Football Fines
Tournament Costs
**Overheads and Support Costs**
**Insurance**
Vehicle Insurance
Youth Football Insurance
**Repairs**
Grounds Maintenance and Repairs
**Training**
Youth Football Training Courses
**Finance**
Bank/Merchant Charges
**Information Technology**
Internet Charges|**31.08.23**
31.08.22
£
£
13,070
13,490
2,700
2,820|
|---|---|
||15,770
16,310
7,710
7,238|
||9,256
3,629
2,100
6,000
3,324
6,624|
||14,680
16,253
364
-
**38,524**
**39,801**
454
7,731
170
299
3,426
3,969
1,838
592
1,694
1,744
509
917
369
323
2,938
2,613|
||11,398
18,188
339
335
-
258
1,957
1,587
160
262
423
279
212
204|
|Computer & Software
**Depreciation**
Plant & Machinery Depreciation
**Governance Costs**
Professional Fees
**Bad Debts**
**Net Expenditure**
£|-
148
3,324
3,324
6,788
1,996
1,573
-|
|---|---|
||14,776
8,393
**12,350**
13,220|