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2022-07-01-accounts

Trustees’ Annual Report for the period 02/07/21 to 01/07/22

Charity Name: Rhos Aelwyd Football Club

Registered Charity No 1179084

Names of charity trustees who manage the charity

David Graham Parry Treasurer

Robert Edge Chairman

Glyn Williams Vice Chairman

Robert Wright

Structure, governance and management

Type of governing document: Constitution adopted 27[th] June 2018

How the charity is constituted: Incorporated Charity

Trustee selection methods: Trustees are appointed or reappointed at the AGM held in June.

Objectives and activities

The Charity’s objects (‘the Objects’) are the promotion of community participation in healthy recreation by the provision of facilities for the playing of association football.

The main activities are as follows:

Achievement and performance

During the 2021-2022 season the Club continued to develop its vibrant junior section with seven teams who participated in the Wrexham & District Junior Football League. In addition, the senior First Team participated in the FAW Lock Stock Ardal Northern League and the Reserve Team in the FAW North East Reserve League. Training Facilities

During the lighter nights, between April and September that included pre-season training the Club organised weekly training sessions utilising the pitches and grassed areas at our home ground Ponciau Park. During the winter months the Club hired local outdoor and indoor training facilities for all teams.

Ground Improvements

During 2021- 2022 season the Club continued its planned ground development by completing the following:

Of pitch/social Facilities

The club used Rhos Snooker and Sports Club for post matchday refreshments for both first team and reserve home fixtures. The venue also supported fund raising initiatives that were well supported by the playing team, committee, and supporters. Larger venues were hired to accommodate social/fund raising events for the junior and senior section of the Club including quiz nights, bingo and race nights.

Financial Review

The Club was fortunate to receive a donation of £21500 following the sale of a village chapel when the proceeds were shared between four local charities in the village. Cash in the bank at the end of the 2022 season was £30415 in unrestricted funds. The funds are held to meet operational costs and any unforeseen expenditure that may occur.

Future Plans

During 2022-2023 season the Club plans to expand its vibrant Junior section by establishing a girls’ team. To safely store the equipment required by 8 junior teams we need to purchase a 20ft steel storage container subject to obtaining the required planning permission.

Declaration

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the trustees

Signature: Full name: David Graham Parry Position: Treasurer Date: 20[th] April 2023

CPD RHOS AELWYD FC SEASON 2021-22 INCOME AND EXPENDITURE ACCOUNT

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INCOME EXPENDITURE
BONUS BALL 959.00 BOOKINGS/FINES 714.00
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50 CLUB
ADVERTS
KITCHEN
GATE
RAFFLES
AMAZON EUROPE
DONATION JAR
SOCCER SCHOOL
RHOS C.C. GRANT
FOOTBALL CARD
GROSS INTEREST
SPONSORSHIP
PLAYERS' SUBS
CLUB MEMBERSHIP
RACE NIGHT
MATCH SPONSORSHIP
SPONSORED RUN
PLAYERS' SPONSORSHIP
GRANTS
WNL REFUND
SEAT SPONSORSHIP
BETHANIA CHAPEL
PONTOON
EUROS
FAW
77.00
INSURANCE
420.00
KIT/EQUIP
1,260.58
REG/CUP FEES
776.36
TRAINING
884.70
PLANNING
5.00
GIFTS
30.00
BANK CHARGES
100.00
LAUNDRY
200.00
COACH HIRE
338.90
REFEREES
0.02
TROPHIES
5,792.60
GROUND IMPROVEMENTS
8,890.00
COURSES
505.00
GAMBLING ACT
1,316.00
HOT TUB
320.00
AUCTION ITEMS
185.00
DONATION
70.00
4,187.00
97.52
30.00
21,500.00
£522.00
£150.00
£25.00
48,641.68
TOTAL EXPENDITURE
REPRESENTED BY
9,053.10
CURRENT A/C
21,593.03
CASH
£30,646.13
452.00
5,397.95
590.00
4,148.80
460.00
50.00
46.20
640.00
1,016.50
2,709.00
1,407.00
7,827.20
850.00
20.00
290.00
410.00
20.00
TOTAL INCOME 27,048.65
BALANCE AT START
SURPLUS INCOME
30,415.57
230.56
£30,646.13

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