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2024-07-31-accounts

TIu5tees' Allnual Repoit foi" the peiiod Period start date Period md date Yoar tar Fro 01 A¥ To 31 Section A Reference and administration details Charity name CSA 07 Football Cbjb Other names Ch￿lty is known by Rewtered charity nwllber (if any) 1178637 Chariws principal address 74 Malldann Dnve Newbury Postcod• RG147WE Names of the Ch￿lty tsustees manage the Ch￿lty Namt0fPt￿0￿(0rhO{y) Ofytfrfany) ytar Simon Pjston Sjmon TaDg Mjke Durbridge Alex Wren Hesham Shaker Robert kns Iyames of the lJiJstees for the charity, if anyj (lor example, any custodian trnstees) Iyame Dates acted if not for Thhole ear TAR March 2012

Names and addresses of advisers (Optional infonnation) Typ• of advls•r Address kcountant 31A Chamkn Street. Hwjgerford. Berkshjre RG17 OEJ UHY Ross Brooke Iyame of chief executive or names of senior staff members (Optional infonnation) Section B Structure, governance and management Desniption of the chaAIty's trusts T)Tre of governjng document (eg. tNst dee4 ¢onstsiulii Hu¥V the chanty is conststuted (eg. trust, ass .Iion, compar Chantable IncoTrorated organ￿a￿.0 Trustee selectton methods (eg. appointedby, eleciedl "" Appoutsd by exiskng Trustees Additional governance Assues (OptionaI inforniation) You may choose to include adth"tsonal ll]fonnation. relevant. about.. pohcies and procedures adopted for the inductton and trajnjng of trustees" the charity's orgartisational structure and any ￿der netrwork wtth whLch the ctrmity viorks, relatiOnS￿'P any related trnstees consideration of jor risks and the system and proccdures to maJ]age the￿L eclioll (' Ubjeclil'es Allil Aclii'ities The objects of the chty are -the promott'on of community participation m healthy recreats.on foi the benefit of the Inhabitants of West Berkshjre and Hampshre by the prosrysi¢)n of facJ]Jtses for playll)g footba]r Sununary of the obierts of the charity setollt in its governing dorwnent TAR March 2012

We PrO￿de football opporbJDth"es for young people m the West Beiksbwe ea volunteer-led Eootbajl club. The tsustees confjrm that they have conjphed 7Wrth the requtrements of sects.on 4 of the Chants"es Act 201 I to have <lue regard to the public benefit gwdance pub]ished by the Cbarty CoMm￿s1on for and Wales. Sunwnary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declarati(m that trustees have had regard to the gllidance issued by the Charity Conunission on public benefit) Additional detalls of obiectives and activities (Optional iDforniation} Our ptrlllosophy is Str￿le - we want as many young people as possible to enjoy pla)Th)g footbalL We endeavour to help young players expand their socd. Ph￿Cal and mental capabjkn'es. to develop a teamwork ethic and to watch them mattre Iwhjlst understan&Dg tbe values of courtesy and respecL You may choose to mclude fillther statements. where relevant, aboutr. Flhfjst we are m)mensely proud that some of our players have progressed to play at lllgher levels of the game in recent years. we recogllse that our core focus ￿ to cater for all levels of tecbmcal footb8Jl abJ]ty, and we always knlor our coaclm)g accor(knJgy. pohcy on ￿all￿nakJ pohcy pro￿aMme related Jnvesttnent. The welfare and safeguardlljg of our players is fi￿d&Ments1 to our approacll We have a deth"cated Chjld Welf￿e OffLcer and our coaches arc Sjlly accre&ted in Ittse wrth the England Football Associatt'on s pohcies and g￿debnes. contribution made by vobjnteers. TAR March 2012

Section D Achievements and performance Summary of the main achievements of the charity duAing the year Our club has now grown to over 350 players. parh"cFatsng across 18 match day teams from under 7's to the under 18 age ￿0Up Tr￿S is all a great testament to the incre&"ble work of our 50 voluDteers who coach and manage the te&ns each week. It also retlects that our reputation continues tr) grow In the locaj commiuty indeed we St￿ havjng to put several pjayers on wait hsts as most of our squads are SJ As a res¥J]t of tEtts grow￿ we have now expanded the ll￿ber of venues that ow chfy uses ti] the local area - we now play our Eootbajl at three local schoojs" Park House SchooL Tnnty School. and St Bartholomew s School plus we use the facihties provided by Newbury Town Counul, West Berkshre CoutLcd and Borford Pansh Councd. For the next football season (2024125). we have increased our subscnptson levels by l(y)/o. Thi"s has been done to reflect Increased hire costs at two OE our most used flood]tt venues -P￿k House School and St Bartholomew's SchooL The levels of corporate sponsorslllp from local and nats.onal busmesses was c.£3000. wknch has been used to refresh match day playllE kit and tra￿￿E kjts across many of our age groups. Our footbajl club have recnutrd a new C￿d WelF￿e Officer for the forthcomjrg season We have had very few incidents where our existjng Cknid Welfare Officer has been reqwed to titte￿ene. but we remain w￿lant on these fDatters and Iwjll re￿eW our pokaes on an annual basis to enswe that they are St￿ fit for purpose. We actsvety developing a football provision specjficajly ￿geted at prnnary school aged female players. and now have an ertabhshed grls trallW sectson of our football club. TAR March 2012

.Section E Financial JTI-ieiTr- The t￿￿CeS have feh rt prudent to bwld a small level of ieserve fim&g to provide cover for unexpected expendttres dwll)g the football season. The reserve finthg has remained relats.vely consistrnt over the previous few years. Brief statement ofthe charity, policy on reserves Longer tern¥ our objectre is to develop a more permanent home for footbaDmg facthts.es for our football cbjb. We have been n acts.ve d￿CusSiOnS wjth both local couDcJls abut Secu[￿g more playjng and floodtt tra￿￿ng facjhtses th Newbury Our c￿b is a foundrjg member of the Newbury Cormnunity Footbajl Group. and as part of group re￿ty uses the new football facth.ty at Farada road. Newb . vhllch is rovided b West Berks Councjl. Detalls of any materially in deficit Further financial review details (Optional infonnation) You may choose to Include additsonal mforniatton. where relevant about the chanty's principal sources of ftmds (ncludthg any fim&a1sw￿). how expen&ttre has supported the key objectsves of the chanty, Jnvestrnent pohcy and objectives includrg any ethi.cal ￿YeS￿￿ent poJLCy adopted. Section F Other optional information TAR March 2012

Sectioll G Declaiatioll The trustees declare that they have approved the trustees, report above. Signed on behalf of the Ch￿Ity'S tDJstees Signature(s) Full name(s) Position (eg Secretaryy Chair, etc) Simon Alston Mjke Durbridge Hesham Sldcer Tn￿e. Vice Chair TNstee. Secretary Date TAR March 2012

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Signature 1

Signed by Simon Alston using authentication code IVJRSDJvUj93KTBt at IP address 207.82.79.98, 147.161.142.168, on 2025/02/24

12:26:17 Z.

Simon Alston's e-mail address is: simon.alston@csa07.com.

CSA 07 Football Club

Charity Name		 CSA 07 Football Club

Charity Name		 CSA 07 Football Club

Charity Name		 1178637
No (if any)		 CC16a
Receipts andpayments accounts
For the period
from		 01-Aug-23
Period start date		 To 31-Jul-24
Period end date
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£		 Restricted
funds
to the nearest £		 Endowment
funds
to the nearest £		 Total funds
to the nearest £		 Last year
to the nearest £
Annual Subs 20,995
23,509
800
822
200
400
125
232
232
40
1,884
12
20
55
60
12
15
1,000
80
120
669		 - - 20,995 18,453
MonthlySubs - - 23,509 16,541
Other- ENG SOL sponsorship - - 800
Other-STWM sponsorship 822
Other-Argo sponsorship - - 200
Other-u12parent donations 400
Other-refund from Park House 125
Other- KH Construction sponsorship 232
Other- ENG SOL sponsorshipu7's - - 232
Other-Refund Park House 40
Other-OddBalls Bobble Hats - - 1,884
Other-u13 Wizardsyellow card(C Williams) 12
Other-u16 ref fee 20
Other-Red card fine 55
Other - u12pitch rental 60
Other - Yellow card fine(J Moses) 12
Other - Ref fee refund 15
Other -groundworksgrant 1,000
Other - R DanceyTournament fees 80
Other - R Danceyadditional trainingfees 120
Other - DJS Commercial ltd sponsorship 669
CSA 07 Pioneers - 363
Other - Sponsorship-AJC - 500
Other - Sponsorship- Burnard EBS - 559
Other - Pitch hire fee - 29
Other - Sponsorship- Acronis - 550
Other - Refund ref 2233 031 - 85
Other - Sponsorship- Crest Nicholson 481
Other - Shared Referee feepayment 21
Other - Di Alberto 12
Other - C Wiliams ref refund 12
Other - MA Payment for FA CupFinal Tickets 230
Other - Football Foundation Grant 1,080
Other - Sponsorship/ Mr & Mrs Weston 1,000
Other - Moore Barlow LLP Sponsorship 600
Other - Lavender Pitch ChildmindingSponsorship 400
Other - SJP Foundation 1,500
Sub total(Gross income for AR) 51,282 - - 51,282 42,416
-
-
A2 Asset and investment sales, (see table).
- - - -
- - - -
Sub total - - - - -
Total receipts
A3 Payments
51,282 - - 51,282 42,416
Fixed costs - Park House and St Bart's 26,545
4,108
822
2,809
2,510
1,020
1,280
1,851
960
286
1,935
1,000
1,637
450
2,827
186		 - - 26,545 13,489
Referees - - 4,108 2,382
Team snap - - 822 848
Registration/Affiliation/Insurance - - 2,809 2,342
Charitable donations 2,510 291
Accountingfees - - 1,020 1,230
Subs refunds - - 1,280 140
Annualpresentation - - 1,851 2,546
Tournament Entryfees 960 45
Website - - 286 282
Summer tournaments - - 1,935 2,030
Level 1 coachingcourses - - 1,000 160
Trainingequipment - - 1,637 2,604
EFA/ Safeguarding/ CWO courses/ DBS checks - - 450 655
Other - Replacement kit and equipment - - 2,827 1,491
Other costs 186 273
Coach hire - - - -
**Sub total ** 50,225 - - 50,225 30,807
160
6,840
A4 Asset and investment purchases, (see
table)
Footballgoals and Equip - - 160 2,075
Defibrallators -
New Kit Purchase - - 6,840 8,541
**Sub total ** 7,000 - - 7,000 10,616
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
57,226 - - 57,226 41,423
- 5,944 -
-		 - 5,944 992
-
11,746		 - - - -
- - 11,746 10,754
5,802 -
-		 5,802 11,746

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the charity’s own
use
B5 Liabilities
B3 Investment assets		 Details Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
Bank account 5,802 - -
- - -
- - -
Details
Total cash funds
(agree balances with receipts and payments
account(s))		 5,802 - -
OK OK
Restricted
funds
to nearest £		 OK
Unrestricted
funds
to nearest £		 Endowment
funds
to nearest £
Deposits held at St Barts and Newbury
Council		 100 - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs		 Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -
Details Fund to which
asset belongs		 Cost (optional) Current value
(optional)
Football goals and equipment Unrestricted 5,996 -
Defibrillators Unrestricted 1,800 -
Kit Unrestricted 15,381 -
- -
- -
- -
- -
- -
Details Fund to which
liability relates		 Amount due
(optional)		 When due
(optional)
Accruals - Independent exam (including VAT)
unrestricted		 1,070
-
-
-
-

Notes:

No guarantees have been given as at 31 July 2024

No debt is outstanding as at 31 July 2024 which is secured by an express charge on the CIO assets.

Signed by one or two trustees on behalf of all the trustees

Signature Print Name Date of
approval

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Signature Dates and Times

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Signature 1

Signed by Simon Alston using authentication code IVJRSDJvUj93KTBt at IP address 207.82.79.98, 147.161.142.168, on 2025/02/24

12:25:53 Z.

Simon Alston's e-mail address is: simon.alston@csa07.com.

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Charity Name CSA 07 Football Club 31 July 2024 1178637 1 to 2

Report to the trustees/ members of On accounts for the year ended Charity no (if any) Set out on pages (remember to include the page numbers of additional sheets)

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/07/2024.

As the charity trustees of the Trust, 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 Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:
Date:
Name:
Kerry Hawkins on behalf of UHY Ross Brooke
Relevant professional qualification(s) or body (if any):
FCCA
Address:
31a Charnham Street, Hungerford, Berkshire
IER 1 October 2018

RG 17 0EJ

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

2

IER