## ## ## ## ## |Policy on|social investment|social investment|social investment|||||||| |---|---|---|---|---|---|---|---|---|---|---| |including|program||related|Para 1.38||||||| |investment||||||||||| |Contribution||made|by||The club|is dependent||on|volunteers|and| |volunteers||||Para 1.38|are very|fortunate|to|have|so many parents|| ||||||prepared|to act as team coaches and||||| ||||||helpers,|with the numbers|||increasing|every| ||||||year.|||||| |Other||||||||||| ## |chieve|men|ts|and|Per|formance|| |---|---|---|---|---|---|---| ||||||SORP reference|| |||||||We are recognised
in the community
as a| |||||||well-run,
ambitious
football club which| |||||||continues
to grow year on year and are| |Summary
ofthe main
achievements
ofthe charity,|||||Para 1.20|now the second largest
in Gloucestershire.| |identifying|the|difference||the||We provide
provision
for the playing of| |charity's|work|has made||to||football to 600+ players,
adult and youth,| |the circumstances|||of its|||both male and female and continue to grow| |beneficiaries
and|||any wider|||year on year.| |benefits to society as a||||||| |whole.||||||We are a 3Star Accredited
Club, part of| |||||||England
Football.| |||||||We now have four girls teams playing| |||||||League football and this section ofthe club| |||||||continues
to grow.| |||||||We have excellent relationships
with the| |||||||local University
and Primary and| |||||||Secondary schools
in our area where we| |||||||encourage
students
8 pupils tojoin our| |||||||club to further their outdoor recreational| |||||||activities either as player or coach.| |Additional|information|information|(optional)||||| |---|---|---|---|---|---|---|---| |You ma|choose to include further statements|||where relevant|about||| |||||BURROWS|PROJECT||| |||||PHASE 1.Agreement||was reached|with| |Achievements
objectives set||against|Para 1.41|Cheltenham
Borough
work commenced
on||Council (CBC)and
the club taking over|| |||||responsibility|for and|improving
the|playing| |||||facilities and|pavilion|at the Burrows|| |||||Recreational|Playing|Field, Leckhampton,|| |||||Cheltenham.|A 21-year lease and licence||| |||||being completed
in February 2022.|||Funding| |||||for the
ro ect, which||all
asses throu
h|| ||||CBC, has come from the Football| |---|---|---|---| ||||Foundation
(2430K), S106monies (E355K),| ||||various
club obtained
grants,
private| ||||donations
to the club and the club's own| ||||resources accumulated
since inception
in| ||||1996.The cost of the project is F900,000.| ||||PHASE 2. Planning
Permission
has been| ||||obtained
to build a storage facility to house| ||||equiprrient
to maintain
the pitches to a high| ||||level —estimated cost 680K with a further| ||||260K required
for equipment.
657K of| ||||funding
has been secured - E25K from both| ||||the Football Foundation
and Cheltenham| ||||Borough Council, E7Kfrom GCC with the| ||||club funding
the remainder.
An integral
part| ||||ofthe Burrows project was to run a cafe| ||||from the pavilion,
and we have now sub-| ||||leased a part of it for this purpose
providing| ||||the club with a monthly
income and sharing| ||||of utility costs.| ||||Towards Phase
1 ofthe project the| ||||following
grants were received:—| |Performance
offundraising
activities against objectives||Para 1.41|E20,000 from Leckhampton
Parish Council,
f18,000from Enovert, f5,000 Cheltenham| |set|||Zero Fund, 220,000 Gloucestershire| ||||County
Council 85,000 from an individual| ||||being a supporter
ofthe club.| ||||Phase 2 funding
is listed above.| |Investment|performance|' Para 1.'41|| |against objectives|||| |Other|||| ## |inancial
Review|inancial
Review|inancial
Review||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Review ofthe charity's|||||Para 1.2'1|We are|in|a very strong position.||||| |financial
position|at the end|||||||||||| |ofthe period||||||||||||| |Statement
explaining|||the||Para 1.22|Our reserves|||have accumulated|since||| |policy for holding|reserves|||||inception||in 1996due to our aspiration||||to| |stating
why they|are|held||||acquire|our own ground. The club||||has|| |||||||committed||to|invest over 670,000||in Phase|| |||||||1 8 2 of|the Burrows Project towards|||||| |||||||capital items.|||It is also committed||to|| |||||||spending||another 630Kper annum|||on|| |||||||grounds|maintenance.|||||| |Amount ofreserves||held|||Para 1.22|6146,982||||||| |Reasons for holding||zero|||Para 1.22|||||||| |reserves||||||||||||| |Oetails of fund materially||||in|Para 1.24|||||||| |deficit||||||||||||| |Explanation
of any|||||Para 1.23|None.||||||| |uncertainties
about||the||||||||||| |charity continuing|as||a going|||||||||| |concern||||||||||||| ## |ou ma
ch|o|ose to include fur|ther statemen|ts. where relevant about| |---|---|---|---|---| |||||Our main source of funding comes from| |||||players
annual
subscriptions
and our| |The charity's
principal
sources offunds (including|||Para 1.47|Academy where circa 120players each pay
E3.50 per week 48 weeks ofthe year.| |any fundraising)||||| |||||We have a parent
run a 200 Club which| |||||donated E3,000 in the last financial year.| |Investment
objectives|policy and
including
any||Para 1.46|| |social investment
policy||||| |adopted||||| |||||Ongoing costs ofthe Burrows Project.| |A description||ofthe principal|Para 1.46|| |risks facing||the charity||| |Other||||| ## |Description|Description|of charity's|of charity's|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |trusts:||||||||||||| |Type of governing
document|||||Para 1,25|CIQ Trust Deed||||||| |(trust deed,||royal charter)||||||||||| |How is the charity|||||Para 1.25|CIO||||||| |constituted?||||||||||||| |(e.g unincorporated||||||||||||| |association.||CIO||||||||||| |Trustee|selection methods||||Para 1.25|New Trustees are selected||by||existing||| |including|details of any|||||Trustees based on their knowledge|||||and|| |constitutional|||provisions|e.g.||experience
of/with
the club||and skills and||||| |election|to post or name|||of||qualities
they have to offer.||||||| |any person||or body entitled||||||||||| |to appoint one or more||||||||||||| |trustees||||||||||||| |Additional|information|||(optional)||||||||| |You ma|choose to include further statements|||||where relevant about:||||||| |Policies|and||procedures|||See Other below,||||||| |adopted|for|the induction||||||||||| |and training|||oftrustees||Para 1.51|||||||| |The charity's|||organisational|||Our structure
is based upon||several||||| |structure|and any wider|||||"Pillars" with Trustees
heading||||up the||| |network|with||which the|||Pillars.||||||| |charity works|||||Para 1.51|||||||| |||||||The main Piilars are:-||||||| |||||||Club and Community||||||| |||||||Administration
and Finance||||||| |||||||Football Development||||||| |||||||Future and Communications||||||| |||||||Fundraising
and IT||||||| |||||||Burrows Project||||||| |||||||An independent
qualified|accountant|||||| |||||||reviews the charity's
financial|||records each|||| |||||||year.||||||| |Relationship|||with any|||VVe have excellent relationships||||with||| |related parties||||||Cheltenham
Borough Council,||||||| ||||||Para 1.51|Leckhampton
and Warden||Hill||Parish||| |||||||Council, the local Primary|and|||Secondary||| |||||||schools and the University||of||||| |||||||Gloucestershire.||||||| |||||||Enhanced
Disclosure
and|Barring Service|||||| |Other||||||(DBS)checks are undertaken||||on all||| |||||||Trustees, Coaches, and parent||||helpers.||| |||||||All team coaches must, as||a minimum,||||| |||||||have completed
The FA's|Introduction|||||to| |||||||Coaching
Football which covers||||||| |||||||Emergency
First Aid and|Safeguarding|||||| |||||||Children.||||||| ## |Charity name||Leckhampton
Rovers Football|Leckhampton
Rovers Football|Club| |---|---|---|---|---| |Other name the chari
uses||||| |Registered
charity|number|"I182922||| |Charity's
principal|address|10The Spindles,|Leckhampton,|Cheltenham,| |||Gloucestershire,|GL53 OQD|| ## |mes|ofthe char|ofthe char|ity trust|ees who manage the|charity|||| |---|---|---|---|---|---|---|---|---| ||Trustee name|||Office (ifarly)|Dates acted if not for whole
ear|Name
to a|ofperson (or body) entitled
oint trustee
if an|| ||David Pitts|||Club||||| |||||Secietary/Treasurer||||| |2|Enzo Scognamiglio|||Club Chairman||||| |3|Mark Beaney|||Burrow Project||||| |4|Andrew|Pitchford||Comms/Marketing||||| ||Damien|||Fundraising||||| ||McLoug|hlin||||||| ||Simon Jackson|||Football||||| |||||Development||||| |7|Gordon|Hay||Fundraising|01 August 2022|||| ||John Devlin|||Head ofGirls|01 August 2022|||| |||||Football||||| |9|Jacqueline||Russell|Girls Football|01 August 2022|||| |10||||||||| |11||||||||| |12||||||||| |13||||||||| |14||||||||| |15||||||||| |16||||||||| |17||||||||| |18||||||||| |19||||||||| |20||||||||| ## ## ## ## ## ||||~0ibiiilttt'~S joN|~0ibiiilttt'~S joN|~0ibiiilttt'~S joN|~0ibiiilttt'~S joN|~0ibiiilttt'~S joN|LECKHAMPTON
ROVERS|LECKHAMPTON
ROVERS|LECKHAMPTON
ROVERS|LECKHAMPTON
ROVERS|LECKHAMPTON
ROVERS|LECKHAMPTON
ROVERS|LECKHAMPTON
ROVERS|LECKHAMPTON
ROVERS|FOOTBALL CLUB|FOOTBALL CLUB|FOOTBALL CLUB|||1182944|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |FIN||ENGLAND||AND||%Ai.E5||||||||||||||||||| |||||||||||||Receipts||||and payments||||accounts|||CC16a|| |||||||||||For|the period
'from||||-|01f06l2022||To|||31/05/2023|||| |'e
~||||~||~|e|~|~|||||||||||||||| ||||||||||'|Unrestricted
funds|||||Restricted||funds|Endowment
'funds|||Total funds||Last year|| ||||||||||to the||nearest|||E|' to|the nearest 6||to the nearest 6|||to the|nearest 6|to the nearest|8| |A1Recei ts||||||||||||||||||||||||| |Members
Subscii||tions||||||||||68,081|||||||||||66,277|| |PitchHire,
Training
reimbursements||Costs& Fine|||||||||||1,786||||||||||2-,102|| |Donations,
Grants
heme||& Kit|Provider||Loyalty Sc|||||||26,032|||||||||||49,928|| |Sundries|||||||||||||1,533||||||||||9,807|| |Savin s Account'|Gross||Interest|||||||||||428|||||||||223|| |Sub total (Gross income forAR)||||||||||||||||||||||||| |A2 Asset and|investment||||sales,|||||||||||||||||||| |see table .||||||||||||||||||||||||| ||||||Sub total:||||.|;||||||||||||||| ||||TOtal||reCeiptS||||"',,:,',||:,'„:,
'.', ,**:**.,-%-.ti6ti,||||''-:.;:**.**':.,
-''.-"-:.;."-,'-'.:.:;.
", ,':::.
-.',':;.;,::**,**-:,,|||::.::**.**: '" .|; ""'"';:::**:**:,:::-;::-:,
:-::.'=-. :;:.; r@'jit68||||":,,:'-:*..::::,::,,$AAT|| |A3Pa ments||||||||||||||||||||||||| |Kit Purchases|||||||||||||9|994|||||||||8|912| |||||||'||||||||||||||||||| |Matchday 8 Training
ExPenditure|||||incl|||||||||||||||||||| |Affiliation Fees, Player Fines, Referee
'||||||Fees||||||||||||||||||| |&Tournaments||||||||||||34||400|||||||||30|669| |Coachin
Fees|||||||||||||2|576|||||||||1|569| |Fundraisin
Events||ex|enditure|||||||||||||||||||||| |Annual
Presentation
Da|||'|||||||||||381|||||||||2|950| |Insurance||||||||||||'|1|772'|||||||||1|340| |Burrows Pro ect||||||||||||51||285|||||||||' 20|424| |Bazaar||||||||||||||210|||||||||10,309|| |Charitable
Donations|||||||||||||1|140|||||||||1|741| |Website||||||||||||||498||||||||||198 .| |Sund
Ex enditure|||||||||||||2|482|||||||||2,969|| |Re a ment of HSBC Bounce Back Loan|||||||||||||||||||||||15|250| ||||||Sub total|||||||||||||||||||| |A4 Asset and|investment|||||||||||||||||||||||| |purchases,
(see table)||||||||||||||||||||||||| ||||||Sub total|||||||||||||||||||| ||||Total|payments|||||".'", '!" ';;,quest|||||Tacit''|,"'|':.::i"'**:**,.':::::::,
:::»r';:::i:,;"»;:||'.;,:;;::;"';::-**:**:,
: .r' -'-:~:.":.":,"."".
", «;.|||.':, ;:„":.
6",'-::::;::"**:**:.
"..:.
',::::."::,i' 331|||| |filet ofreceiptsl(payments)||||||||||||||||||||||||| |A5 Transfers|between funds|||||||||||||||||||||||| |A6 Cash funds||last year||e'nd||||||||153,860|||||||||||121,854|| |Cash||funds this|||year end|||||||||||||||||||| ##