REGISTERED COMPANY NUMBER: CE014386 (England and Wales) REGISTERED CHARITY NUMBER: 1178867
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31st May 2021
for
Glossop North End Community Club
Hammond McNulty LLP Bank House Market Square Congleton Cheshire CW12 1ET
Glossop North End Community Club
Contents of the Financial Statements for the Year Ended 31st May 2021
| Page | |||
|---|---|---|---|
| Report of the Trustees | 1 | to | 4 |
| Independent Examiner's Report | 5 | ||
| Statement of Financial Activities | 6 | ||
| Balance Sheet | 7 | to | 8 |
| Notes to the Financial Statements | 9 | to | 14 |
| Detailed Statement of Financial Activities | 15 |
Glossop North End Community Club
Report of the Trustees for the Year Ended 31st May 2021
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st May 2021. 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 Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The object of the charity is to promote community participation in healthy recreation by providing facilities for playing association football (facilities means land, buildings, equipment and organising football activities).
Page 1
Glossop North End Community Club
Report of the Trustees for the Year Ended 31st May 2021
OBJECTIVES AND ACTIVITIES Significant activities
The last 12 months have been another test of the resilience of our volunteers, members, and families.
COVID has once again decimated the training and playing season for many of our members and volunteers. No football had been played since the outbreak in March 2020 and the impact on our members' and volunteers' welfare was clear. Financially the lock-down was also having a negative impact on our member's parents, with many being furloughed from work or made redundant. Having benefitted from a Sport England Community Emergency Fund Grant, this led to the Club offering to suspend the collection of subscriptions for a 5-month period, with around no. 125 of our members parents taking up the option, at the time.
With the planned return to football in July 2020, there was much positivity within the Club, despite the numerous protocols which we all needed to follow. The Club set up a Working Party around these new procedures in order to operate safely, so huge thanks to the Team, which allowed the season to begin on-time in September 2020 with 38 teams and over 520 members playing regularly.
Instances of the Delta variant of COVID then began to increase and in December 2020 under instruction from the Government and the FA, all football stopped again as part of a country-wide lock down, for an initial 4-week period. Matters unfortunately didn't improve in Derbyshire, which only led to the resumption of training and playing in March 2021. In all, over the 12-month period to May 2021, we lost approximately 6 months of playing time. As a Club and Committee though, we were not idle during this time.
Cemetery Road remained the key objective for the Club for 2020/2021.
The Community Sports Hub will allow the Club to grow its membership by offering more sessions, in particular girls and women's football, pan-disability football, and Veterans Teams.
The Hub is not just for football, and we have engaged with several sporting clubs and associations in Glossopdale, who have expressed interest in using the facility. The benefits of participating in sport are well known and coming out of COVID, will mean that centres such as Cemetery Road will be critical in not only promoting physical activity for health and well-being but also the mental aspects, by helping people break the habits of inactivity, isolation, and loneliness. Several of the Agencies involved continued to have furloughed staff during this period however, which delayed matters significantly, but were outside our control. The tender exercise which was due to be undertaken in March 2020 was postponed until November 2020, with a resultant cost increase in the scheme.
The Club continued to work closely with the Football Foundation, the County FA, Derbyshire County Council and High Peak Borough Council during the Year. Our pre-commencement planning discharge application has been submitted and is awaiting approval.
January 2021 saw the launch of our Crowdfunder campaign for the Hub. We launched with a video 'Help Give Football a Home', which galvanised the Club, its volunteers, and members to raise the additional funds needed. Numerous events took place including:
Virtual Pie & Pint - Raffle - Virtual Wine Tasting Event - 24-hour Gaming stream - Auction - Climb the Burj Khalifa - dribbling challenge where a team covered 184 miles in 40 days - Cycling challenges - Running a half marathon - Cake Making - Running to Wembley (equivalent) - Running up Glossop Nab - Family Quiz Night - Litter Picking Challenge. In total over 3 months, the Club and our members were able to raise an additional £50,000 towards the cost of the Centre.Of this amount £32,116 is included in the accounts at 31 May 2021 (the additional amount raised after 31 May 2021).
The aim is now to submit a revised Funding Application to Football Foundation in July 2021 of £1.230m, which alongside funding from High Peak Borough Council, the Club's contribution and other grant providers including Sport England, should mean sufficient funds are in place for the Centre to be built, with works commencing late 2021/early 2022.
Aside from Cemetery Road, we completed on an agreement to use the grass pitch at Melandra Castle, Gamesley. Unused for about 18 months, the pitch and surrounding area was over-grown and had seen vandalism of the perimeter fencing, goal-posts, changing rooms and toilet block. With funding from Club resources and Football Foundation, we were able to bring the site back into use, not only for our older age-group teams, but in partnership with Glossop Wasps, another community-run football club based in the town.
With three pitches at Cemetery Road, a pitch on Newshaw Lane and the new site in Gamesley, our members now have the benefit of playing their games on one of five grass pitches in the town.
We are a huge advocate of the female game and in June 2020 we supported the FA in its launch of the 'Game Plan for Growth' which is inspiring positive change in creating a sustainable future for women's and girls' football in England. At that time, we had - 8 all-female teams - 2 years' experience of running the 5-12-year-old 'Wildcats' sessions - a Ladies Recreational Team and 100 female members. The 5-year plan outlined the aspiration by June 2025, of doubling these participation numbers - as a Club we have also committed to increase the number of women and girls playing football with us, in line with this target.
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Glossop North End Community Club
Report of the Trustees for the Year Ended 31st May 2021
OBJECTIVES AND ACTIVITIES
Ryan Williams - awarded the Rising Star of the Year Award from Derbyshire County Football Association for his work at the Club with our Futsal offering. Ryan is 21 years of age and challenges the players to improve week on week, offering inclusive sessions for a wide range of players, of differing abilities.
In December, the Club organised a food collection for Glossopdale Foodbank. In all we were able to deliver 28 hampers of food and presents to the organisation, for distribution to families in need, around Glossop. Our success on and off the pitch is not measured by trophies.
Our core values centre around providing a safe Club, where there is an ethos around diversity and inclusion, zero tolerance to unacceptable behaviour and where people always treat each other with respect. Our success is measured by developing our players, physical, social, technical, and psychological aspects of the game, consistent with FA best practice. We offer consistent coaching, facilities, equipment, and support to all our teams, across all age groups and abilities.
Above all, we act with honesty and integrity.
Grassroots clubs and leagues are built on volunteers. Not one person in this Club receives a salary and all our volunteers (Managers, Coaches, Committee Members, Trustees) contributions are given from their own time, most with full time jobs and families as well. Again, I want to place on record my huge gratitude to them all, who have had such difficult circumstances to deal with again this year. Their enthusiasm remains infectious, they continue to deliver a community organisation that has the best and safest training and coaching environment possible, and I am proud that they are associated with this Club.
Again, to all our members and their families and to all our Sponsors and Grant providers, we really appreciate your continued support and involvement with the Club.
One final thought around these times…."One day you'll look back and realise how hard it was, and just how well you did" Charlie Mackesy.
FINANCIAL REVIEW
Reserves policy
The trustees have reviewed their reserves policy and aim to retain a level of cash reserves of around £20,000.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
Charitable Incorporated Organisation - registered 20 June 2018
Charity constitution
The charity has a club constitution for a Charitable Incorporated Organisation. The charity is affiliated to the FA & Derbyshire County FA via its trading entity Glossop North End AFC Juniors & Ladies.
The charity operate a number of policies and procedures approved by both bodies as follows:
Safeguarding Policy Anti Bullying Policy Anti Discrimination Policy Privacy Notice re GDPR Data Protection Policy Social Media Policy Complaints Procedure Policy
Respect Codes of Conduct for - Youth Players, Adult Players, Coaches, Team Managers & Officials, Spectators and Parents/Carers
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
CE014386 (England and Wales)
Registered Charity number
1178867
Page 3
Glossop North End Community Club
Report of the Trustees for the Year Ended 31st May 2021
Registered office
18 Leighton Avenue Littleborough OL15 0BW
Trustees
D Rowlinson N Mills H Thornhill B Mills J Matthews M Holbrook R Clegg
Company Secretary
N Mills
Independent Examiner
Hammond McNulty LLP Bank House Market Square Congleton Cheshire CW12 1ET
Approved by order of the board of trustees on 25th March 2022 and signed on its behalf by:
D Rowlinson - Trustee
Page 4
Independent Examiner's Report to the Trustees of Glossop North End Community Club
Independent examiner's report to the trustees of Glossop North End Community Club ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st May 2021.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
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accounting records were not kept in respect of the Company as required by section 386 of the 2006 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 of section 396 of the 2006 Act 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; or
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the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
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.
Colin Higginson FCCA FMAAT Hammond McNulty LLP Bank House Market Square Congleton Cheshire CW12 1ET
25th March 2022
Page 5
Glossop North End Community Club
Statement of Financial Activities for the Year Ended 31st May 2021
| Unrestricted funds Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 53,688 Charitable activities Primary purpose 6,110 Other trading activities 2 81,037 Investment income 3 1 Total 140,836 EXPENDITURE ON Charitable activities Primary purpose 83,217 NET INCOME 57,619 Transfers between funds 10 (11,973) Net movement in funds 45,646 RECONCILIATION OF FUNDS Total funds brought forward 14,239 TOTAL FUNDS CARRIED FORWARD 59,885 |
Restricted fund £ 27,801 1,591 - - 29,392 - 29,392 11,973 41,365 51,233 92,598 |
31/5/21 Total funds £ 81,489 7,701 81,037 1 170,228 83,217 87,011 - 87,011 65,472 152,483 |
31/5/20 Total funds £ 6,692 |
|---|---|---|---|
| 13,862 | |||
| 99,770 | |||
| 3 | |||
| 120,327 | |||
| 111,659 | |||
| 8,668 | |||
| - | |||
| 8,668 | |||
| 56,804 | |||
| 65,472 | |||
The notes form part of these financial statements
Page 6
Glossop North End Community Club
Balance Sheet
31st May 2021
| Unrestricted funds Notes £ FIXED ASSETS Tangible assets 6 - CURRENT ASSETS Cash at bank 98,275 CREDITORS Amounts falling due within one year 7 (8,390) NET CURRENT ASSETS 89,885 TOTAL ASSETS LESS CURRENT LIABILITIES 89,885 CREDITORS Amounts falling due after more than one year 8 (30,000) NET ASSETS 59,885 FUNDS 10 Unrestricted funds Restricted funds TOTAL FUNDS |
Restricted fund £ 89,478 3,120 - 3,120 92,598 - 92,598 |
31/5/21 Total funds £ 89,478 101,395 (8,390) 93,005 182,483 (30,000) 152,483 59,885 92,598 152,483 |
31/5/20 Total funds £ 50,944 19,094 (4,566) 14,528 65,472 - |
|---|---|---|---|
| 65,472 | |||
| 14,239 51,233 65,472 |
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2021.
The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2021 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
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(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as 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.
The notes form part of these financial statements
continued...
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Glossop North End Community Club
Balance Sheet - continued 31st May 2021
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 and authorised for issue on 25th March 2022 and were signed on its behalf by:
D Rowlinson - Trustee
The notes form part of these financial statements
Page 8
Glossop North End Community Club
Notes to the Financial Statements for the Year Ended 31st May 2021
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 2019)', 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.
Going Concern
The trustees have considered the potential impact of COVID-19 on the principal activities of the charity and they believe that they have sufficient resources in place to operate for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.
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.
Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.
Tangible fixed assets
No depreciation has been charged on the short leasehold costs included in fixed assets.
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.
continued...
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Glossop North End Community Club
Notes to the Financial Statements - continued for the Year Ended 31st May 2021
2. OTHER TRADING ACTIVITIES
3.
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 31/5/21 | 31/5/20 | |
| £ | £ | |
| Sponsorships | 2,873 | 9,713 |
| Subscriptions | 78,164 | 90,057 |
| 81,037 | 99,770 | |
| INVESTMENT INCOME | ||
| 31/5/21 | 31/5/20 | |
| £ | £ | |
| Deposit account interest | 1 | 3 |
4. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31st May 2021 nor for the year ended 31st May 2020.
Trustees' expenses
During the period ended 31 May 2021, two trustees were reimbursed for a total value of £1,763 (2020 £2,565). 2 trustees were reimbursed for Match and Training costs totalling £1,421 (2020 £1,807
five trustees), no trustees were reimbursed for Printing Costs (2020 £135 one trustee) and one trustee for Website costs totalling £198 (2020 £198 one trustee) and one trustee for sundry costs totalling £144 (2020 £425 one trustee).
5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| Unrestricted funds £ INCOME AND ENDOWMENTS FROM Donations and legacies 6,692 Charitable activities Primary purpose 8,919 Other trading activities 99,770 Investment income - Total 115,381 EXPENDITURE ON Charitable activities Primary purpose 111,659 NET INCOME 3,722 Transfers between funds (829) Net movement in funds 2,893 RECONCILIATION OF FUNDS Total funds brought forward 11,346 |
Restricted fund £ - 4,943 - 3 4,946 - 4,946 829 5,775 45,458 |
Total funds £ 6,692 |
|---|---|---|
| 13,862 | ||
| 99,770 | ||
| 3 | ||
| 120,327 | ||
| 111,659 | ||
| 8,668 | ||
| - | ||
| 8,668 | ||
| 56,804 |
continued...
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Glossop North End Community Club
Notes to the Financial Statements - continued for the Year Ended 31st May 2021
| 5. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | fund | funds | ||||
| £ | £ | £ | ||||
| TOTAL FUNDS CARRIED FORWARD | 14,239 | 51,233 | 65,472 | |||
| 6. | TANGIBLE FIXED ASSETS | |||||
| Short | ||||||
| leasehold | ||||||
| £ | ||||||
| COST | ||||||
| At 1st June 2020 | 50,944 | |||||
| Additions | 38,534 | |||||
| At 31st May 2021 | 89,478 | |||||
| NET BOOK VALUE | ||||||
| At 31st May 2021 | 89,478 | |||||
| At 31st May 2020 | 50,944 | |||||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31/5/21 | 31/5/20 | |||||
| £ | £ | |||||
| Accrued expenses | 8,390 | 4,566 | ||||
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | |||||
| 31/5/21 | 31/5/20 | |||||
| £ | £ | |||||
| Bank loans (see note 9) | 30,000 | - | ||||
| Included in creditors due after one year is the bounceback loan of £30,000. | ||||||
| 9. | LOANS | |||||
| An analysis of the maturity of loans is given below: | ||||||
| 31/5/21 | 31/5/20 | |||||
| £ | £ | |||||
| Amounts falling between one and two years: | ||||||
| Bank loans - 1-2 years | 5,000 | - | ||||
| Amounts falling due between two and five years: | ||||||
| Bank loans - 2-5 years | 25,000 | - | ||||
continued...
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Glossop North End Community Club
Notes to the Financial Statements - continued for the Year Ended 31st May 2021
10. MOVEMENT IN FUNDS
| At 1/6/20 £ Unrestricted funds General fund 14,239 Restricted funds Clubhouse 51,233 TOTAL FUNDS 65,472 Net movement in funds, included in the above are as follows: Unrestricted funds General fund Restricted funds Clubhouse TOTAL FUNDS Comparatives for movement in funds At 1/6/19 £ Unrestricted funds General fund 11,346 Restricted funds Clubhouse 45,458 TOTAL FUNDS 56,804 |
Net movement in funds £ 57,619 29,392 87,011 Incoming resources £ 140,836 29,392 170,228 Net movement in funds £ 3,722 4,946 8,668 |
Transfers between At funds 31/5/21 £ £ (11,973) 59,885 11,973 92,598 - 152,483 Resources Movement expended in funds £ £ (83,217) 57,619 - 29,392 (83,217) 87,011 Transfers between At funds 31/5/20 £ £ (829) 14,239 829 51,233 - 65,472 |
|---|---|---|
continued...
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Glossop North End Community Club
Notes to the Financial Statements - continued for the Year Ended 31st May 2021
10. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
| Incoming resources £ Unrestricted funds General fund 115,381 Restricted funds Clubhouse 4,946 TOTAL FUNDS 120,327 A current year 12 months and prior year 12 months combined position is as follows: Net movement At 1/6/19 in funds £ £ Unrestricted funds General fund 11,346 61,341 Restricted funds Clubhouse 45,458 34,338 TOTAL FUNDS 56,804 95,679 |
Resources Movement expended in funds £ £ (111,659) 3,722 - 4,946 (111,659) 8,668 Transfers between At funds 31/5/21 £ £ (12,802) 59,885 12,802 92,598 - 152,483 |
|---|---|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds Clubhouse TOTAL FUNDS |
Incoming resources £ 256,217 34,338 290,555 |
Resources Movement expended in funds £ £ (194,876) 61,341 - 34,338 (194,876) 95,679 |
|---|---|---|
continued...
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Glossop North End Community Club
Notes to the Financial Statements - continued for the Year Ended 31st May 2021
11. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31st May 2021.
12. COVID-19
In March 2020, the UK was impacted by the outbreak of COVID-19. In order to manage the spread of the virus the Government has imposed significant restrictions on the movement of people and the ability of businesses to continue to trade.
The trustees acknowledge the increasing risk from COVID-19 and have sought to mitigate their risk by carrying out a thorough review of the business as discussed below:
The charity has obtained a government grant of £7,500 to help offset the loss of subscription income. This was received in June 2020.
The charity also received a bounceback loan during the year of £30,000.
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Glossop North End Community Club
| INCOME AND ENDOWMENTS Donations and legacies Donations Gift aid Grants Other trading activities Sponsorships Subscriptions Investment income Deposit account interest Charitable activities Match & Training Income Soccer School Fundraising Income Total incoming resources EXPENDITURE Charitable activities Match & Training Costs Postage and stationery Advertising Sundries Bank & Card Fees Website Football pitch maintenance Grants to institutions Support costs Governance costs Accountancy and legal fees Total resources expended Net income |
Detailed Statement of Financial Activities for the Year Ended 31st May 2021 31/5/21 31/5/20 £ £ 33,688 640 3,951 - 43,850 6,052 81,489 6,692 2,873 9,713 78,164 90,057 81,037 99,770 1 3 4,060 5,645 1,902 1,515 1,739 6,702 7,701 13,862 170,228 120,327 54,449 92,531 - 224 650 330 289 525 2,663 2,810 198 198 23,443 14,341 125 - 81,817 110,959 1,400 700 83,217 111,659 87,011 8,668 |
Detailed Statement of Financial Activities for the Year Ended 31st May 2021 31/5/21 31/5/20 £ £ 33,688 640 3,951 - 43,850 6,052 81,489 6,692 2,873 9,713 78,164 90,057 81,037 99,770 1 3 4,060 5,645 1,902 1,515 1,739 6,702 7,701 13,862 170,228 120,327 54,449 92,531 - 224 650 330 289 525 2,663 2,810 198 198 23,443 14,341 125 - 81,817 110,959 1,400 700 83,217 111,659 87,011 8,668 |
|---|---|---|
| 6,692 9,713 90,057 |
||
| 99,770 3 5,645 1,515 6,702 |
||
| 13,862 | ||
| 120,327 92,531 224 330 525 2,810 198 14,341 - |
||
| 110,959 700 |
||
| 111,659 | ||
| 8,668 | ||
This page does not form part of the statutory financial statements
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