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
**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| |---|---|---| |||| |||| ## **Virtual Cabinet Portal Digital Signatures** ## **Digital Signature Verification** You can verify that this is a genuine Virtual Cabinet Document Portal signed document by uploading it to the following secure web page: https://www.virtualcabinetportal.com/VerifySignedDocument ## **Signature Dates and Times** All dates and times shown in the signatures below are expressed in Coordinated Universal Time (UTC), which is generally equivalent to GMT. You can find out more about UTC at the following web page: http://www.virtualcabinetportal.com/WhatIsUTC ## **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: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records 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**