2021-08-31-accounts - Sporting Club Inkberrow Ltd

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Sporting Club Inkberrow Ltd (Charity number 1183950)

Trustees’ Report for the period from 1 September 2020 to 31 August 2021

Objectives and Activities


Summary of the purposes of the charity as set out in its governing document.	(1) to promote community participation in healthy recreation by providing facilities for playing football, cricket, running and other sports capable of promoting physical health and fitness (facilities means land, buildings, equipment and organising sporting activities); and (2) to provide and assist in providing facilities for sport capable of promoting physical health and fitness, recreation or other leisure time occupation of such persons who have need for such facilities by reason of their youth, age, infirmity or disablement, poverty or social and economic circumstances or for the public at large in the interests of social welfare and with the object of improving their conditions of life. The charity fully owns a trading subsidiary, SCI Trading Ltd (company number 12130087), which contributes significantly by fundraising and gift aiding all profits for re-investment in the above charitable objectives.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Football • provision of high quality pitches, training and changing facilities • provision of competitive football for senior players of both genders including relevant coaching • provision of football coaching for children and young people of both genders including competitive games where appropriate • provision of football tournaments for junior teams in the local area Cricket • provision of high quality pitches, training and changing facilities • provision of competitive cricket for senior players including relevant coaching • provision of cricket coaching for children and young people of both genders including competitive games where appropriate Running • provision running sessions on and off road for smalls groups of adults. • provision of a road relay race for juniors and adults • provision of a fun run and schools cross country events for local children.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit.	The trustees have paid due regard to the guidance issued by the Charity Commission on public benefit and are confident that they have made appropriate decisions based on providing benefit to our local community and reducing the risk of harm to those that participate.

Achievements and Performance

1) Sporting activity and participation

During 20/21 we supported 3 sports - football, cricket and running.

a) Football - participation in football was again strong during the 20/21 season:
Teams a liated to a league
- 4 men’s senior football teams (same as the 19/20 season)
- A new open age women’s team, a first for Inkberrow.
- 14 boy’s junior football teams (an increase of 1)
- 4 girl’s junior football teams (a decrease of 1)
There were also 5 ‘participation only’ teams covering boys’ and girls’ development squads, plus veterans and walking football
Unfortunately, our usual ‘Fair Play’ summer tournament had again to be cancelled due to COVID.

b) Cricket

Despite the challenges with COVID our senior team managed a full programme of games, which was very pleasing. The junior cricket section continues to develop with over 80 children playing in the different junior age groups. The 2021 season included: -

Our first U10 junior league team playing “incrediball” cricket- with the team including a number of ‘graduates’ from previous years of the All Stars programme;
Running 22 Friday evening junior training sessions through the spring and summer, including the ECB’s 8 week All Stars and Dynamos programmes

c) Running

The running club held the fourth Inkberrow Relay Race (although delayed until August) in order to meet government guidelines. 40 teams entered, including a junior team (all under 14) for the second year. The social runs continued on a Tuesday evening with much increased participation.

With the numbers of children, young people and adults that have engaged over the year we believe that we are delivering on our public benefit objectives. But we try to engage the community in ways other than sporting as well, holding events that often see large numbers of people, including family groups, attending from the village and surrounding areas. The Summer Ball, Festivale and more recently Bonfire are all examples which, whilst also raising money for the charity, build great community spirit.

Like most voluntary organisations we rely on many other people to make everything happen. The Trustees would like to thank everyone who has helped us from the very many volunteers acting as coaches, managers, bar staff, cafe cooks/servers, and all those individuals who help us at our fundraising events. We are grateful for the support of the Parish Council and other local groups and in particular our neighbours along Sands Road.

Fundraising efforts contributed income of £43,143 and profit of £23,340 during the year, and was undertaken by both the charity (profit £5,301) and trading subsidiary (profit £18,039). Whilst not as bad as the prior year, this was still nonetheless negatively impacted by COVID 19 and a number of key fundraising events could not be undertaken. All monies raised were reinvested into the charitable objectives, with a particular focus on improving facilities (see below).

2) Investment in Facilities

Following a number of housing developments in Inkberrow over the last 5 years, the club successfully secured £208k of s106 funding from Wychavon District Council through Inkberrow Parish Council. This, together with the existing club reserves, allowed us to approach the Football Foundation for ‘match’ funding, and we were successful in securing further grants of £347k towards a total investment spend of £764k;

£178k Installation of 2 new full-size football pitches plus training/warm up areas
£65k Irrigation scheme for new and existing pitches
£265k Pavilion extension
£150k Purchase of existing land (over 4 years)
£10k Cricket artificial strip/net
£62k Ground maintenance equipment
£14k Perimeter fencing
£20k Legal/professional costs

The club contribution to this investment is £207k, of which £55k is deferred over the next 3 years. The project is now over 95% complete. This is a significant investment for the benefit of the local community and we are very proud of what we have been able to leverage from the initial s106 money.

3) Financial Review

The charity turned in another strong performance with a profit of £39,275 for the year.

Income

The charity generated £145,278 of income during the year (up 4.6%), the main sources being;

Membership and subscriptions £56,032
Donations £10,030 • Sponsorship £11,172 • Grants £24,901 • Fundraising £43,143

Reserves

Total reserves stood at £212,426, including cash and bank balances of just under £71k. These have been built up in order to ensure sufficient cash flow for the completion of the development project described above. The Trustees are confident that the charity remains a going concern.

4) Structure, Governance and Management

The charity is formally constituted as a company limited by guarantee and registered with Companies House (CRN 11936856). During 2020/21 the Charity was run by a Board of 11 Trustees;

Cindy Bailey Rob Bailey Noel Fowler Stuart Freeman Ali Griffiths Neil Guy Eddie Hobson John Oxley Phil Scrafton Ed Wallis Mark Wilkinson

The charity does not have any corporate trustees or any trustees that own title to any of our assets. The charity appoints all of the directors of its trading subsidiary.

Sporting Club Inkberrow Ltd can be contacted:

by post at Bechers, Withybed Lane, Inkberrow, WR7 4JJ
by email at secreatryatsci@gmail.com
our website https://www.scinkberrow.co.uk

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

----- Start of picture text -----
Signature(s)
Full name(s) [Eddie Hobson ] Robert Bailey
Position (e.g. Secretary, Chair Financial Director
Chair, etc.)
Date 14/2/22
----- End of picture text -----

Charity No 1183950 Company No 11936856

Sporting Club Inkberrow Ltd Group

(includes the activities of the wholly owned subsidiary SCI Trading Ltd, company number 12130087)

Period start date Annual accounts for the period 01/09/2020

Period end date to 31/08/2021

Section A Statement of financial activities

(including summary income and expenditure account)

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £
28,633	-	-	28,633	35,666
62,330	-	-	62,330	49,955
54,314	-	-	54,314	53,219
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
145,278	-	-	145,278	138,840

19,803	-	-	19,803	23,877
86,178	-	-	86,178	57,348

-	-	-	-	-
105,981	-	-	105,981	81,224

39,297	-	-	39,297	57,616
-	-	-	-	-
39,297	-	-	39,297	57,616
-	-	-	-	-
39,297	-	-	39,297	57,616
	-	-	-	115,514
-	-	-	-	-

-	-	-	-	-
	-	-	-	-
39,297	-	-	39,297	173,129

173,129	-	-	173,129
212,426	-	-	212,426	173,129

Page 1 of 20

Charity No 1183950 Company No 11936856

Sporting Club Inkberrow Ltd Group

(includes the activities of the wholly owned subsidiary SCI Trading Ltd, company number 12130087)

Section B Balance sheet as at 31 August 2021

Unrestricted funds £	Restricted income funds £	Endowment funds Total this year £ £	Endowment funds Total this year £ £	Total last year £
731,476	-	-	731,476	520,984
-	-	-	-	-
-	-	-	-	-
	-	-	-	-
731,476	-	-	731,476	520,984

2,811	-	-	2,811	1,153
13,123	-	-	13,123	46,052
	-	-	-	-
70,987	-	-	70,987	37,010
86,921	-	-	86,921	84,215

34,084	-	-	34,084	27,921

52,837	-	-	52,837	56,293

784,313	-	-	784,313	577,277

571,887	-	-	571,887	404,148
-	-	-	-	-

212,426	-	-	212,426	173,129

			-	-
	-		-	-
212,426			212,426	173,129
			-	-

212,426	-	-	212,426	173,129

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signature of director authenticating accounts being sent to Companies House Signed by one or two trustees/directors on behalf of all the trustees/directors	Edward Hobson (Chairman)	Date of approval dd/mm/yyyy
		14/02/2022

	Rob Bailey (FD)	Date dd/mm/yyyy
		14/02/2022

Page 2 of 20

Section C. Notes to the Accounts

Note 1 Basis of preparation

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with ü preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of • and with ü Ireland (FRS 102)

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

1.2 Going concern

An explanation as to those factors that support the conclusion that the charity is a going Not applicable Disclosure of any uncertainties that make the going concern assumption doubtful; Not applicable Where accounts are not prepared on a going concern basis, please disclose this fact Not applicable

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in Yes ü * -Tick as appropriate No

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes ü * -Tick as appropriate No

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). Yes ü * -Tick as appropriate No

Page 3 of 20

Section C. Notes to the Accounts (continued)

Note 2 Accounting policies

2.2 INCOME

Recognition of income	These are included in the Statement of Financial Activities (SoFA) when: • the charity becomes entitled to the resources; • it is more likely than not that the trustees will receive the resources; • the monetaryvalue can be measured with sufficient reliability.

Offsetting	There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.
Grants and donations	Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP).
	In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP).
Legacies	Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met.
Government grants	The charity has received government grants in the reporting period
Tax reclaims on donations and gifts	Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.
Contractual income and performance relatedgrants	This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions.
Donated goods	Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.
	The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution.
	Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other tradingactivities'.
	Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable.
	Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable.
Donated services and facilities	Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably.
	Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA.
Support costs	The charity has incurred expenditure on support costs.
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Income from interest, royalties and dividends	This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.
Income from membership subscriptions	Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies.
	Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities.
Settlement of insurance claims	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.
Investment gains and losses	This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.

Page 4 of 20

Section C. Notes to the Accounts (continued)

2.3 EXPENDITURE AND LIABILITIES

Liability recognition	Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.	Yes No N/a*	Yes No N/a*	Yes No N/a*
		ü
Governance and support costs	Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.	Yes No N/a*
				ü
	Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.	Yes No N/a*
				ü
Grants with performance conditions	Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.	Yes No N/a*
				ü
Grants payable without performance conditions	Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised.	Yes No N/a*
				ü
Redundancy cost	The charity made no redundancy payments during the reporting period.	Yes No N/a*
		ü
Deferred income	No material item of deferred income has been included in the accounts.	Yes No N/a*
			ü
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts	Yes No N/a*
				ü
Provisions for liabilities	A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date	Yes No N/a*
		ü
Basic financial instruments	The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.	Yes No N/a*
				ü
2.4 ASSETS
Tangible fixed assets for use by charity	These are capitalised if they can be used for more than one year, and cost at least	£500
	They are valued at cost.	Yes No N/a*
	The depreciation rates and methods used are disclosed in note 14.	ü
Intangible fixed assets	The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 15.	Yes No N/a*
				ü
	They are valued at cost.	Yes No N/a*
				ü
Heritage assets	The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16.	Yes No N/a*
				ü
	They are valued at cost.	Yes No N/a*
				ü
Investments	Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.	Yes No N/a*
		ü
	Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments	Yes No N/a*
				ü
Stocks and work in progress	Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value.	Yes No N/a*
		ü
	Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.	Yes No N/a*
				ü
	Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.	Yes No N/a*
				ü
Debtors	Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.	Yes No N/a*
		ü
Current asset investments	The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due.	Yes No N/a*
				ü
	They are valued at fair value except where they qualify as basic financial instruments.	Yes No N/a*
				ü
POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Page 5 of 20

Section C. Notes to the Accounts (continued)

Note 3 Income

Donations andgifts Gift Aid Legacies General grants provided by government/other charities Membership subscriptions and sponsorships which are in substance donations Donatedgoods, facilities and services Total Membershipsubscriptions Grants Facilities sharing/hire Other Total FundraisingActivity Sponsorship Other Total Interest income Dividend income Rental and leasingincome Other Total Total Conversion of endowment funds into income Gain on disposal of a tangible fixed asset held for charity's own use Gain on disposal of aprogramme related investment Royalties from the exploitation of intellectual property rights Other Total Other information: Analysis of income Donations and legacies: Charitable activities: Separate material item of income Other: Income from investments: Other trading activities: TOTAL INCOME	Analysis of income	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
	Donations andgifts	10,030	-	-	10,030	20,666
	Gift Aid		-	-	-	5,000
	Legacies		-	-	-	-
	General grants provided by government/other charities	18,603	-	-	18,603	10,000
	Membership subscriptions and sponsorships which are in substance donations		-	-	-	-
	Donatedgoods, facilities and services		-	-	-	-
			-	-	-	-
	Total	28,633	-	-	28,633	35,666

	Membershipsubscriptions	56,032	-	-	56,032	46,966
	Grants	6,298	-	-	6,298	2,889
	Facilities sharing/hire		-	-	-	100
	Other		-	-	-	-
	Total	62,330	-	-	62,330	49,955

	FundraisingActivity	43,143	-	-	43,143	49,218
	Sponsorship	11,172	-	-	11,172	4,001
			-	-	-	-
	Other		-	-	-	-
	Total	54,314	-	-	54,314	53,219
	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasingincome	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of aprogramme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual property rights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		145,278	-	-	145,278	138,840

All income in the prior year was unrestricted except for: (please provide description and amounts)		Not applicable
Where any endowment fund is converted into income in the prior period, please give the reason for the conversion. Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.
		Not applicable

		Not applicable

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)		Not applicable

This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).		Not applicable

Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).		Not applicable

Page 6 of 20

Section C. Notes to the Accounts (continued)

Note 4 Analysis of receipts of government grants

This year	Description	Description	£
Government Grant 1	COVIDgrant for leisure businesses		18,603
Last year	Total		18,603
			£
Government Grant	COVIDgrant for leisure businesses		10,000
Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income. Please give details of other forms of government assistance from which the charity has directly benefited.	Total 10,000 This year Last year		10,000
	Not applicable	Not applicable
	This year Last year
	Not applicable	Not applicable

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-

Page 7 of 20

Section C. Notes to the Accounts (continued)

Note 6 Expenditure

Expenditure on raising funds:	Thisyear	Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear	Lastyear
	Unrestricted funds	Restricted income funds	Endowment funds	Total funds £	Unrestricted funds	Restricted income funds	Endowment funds	Total funds £
Incurred seekingdonations	-	-	-	-	-	-	-	-
Incurred seekinglegacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-	-	-	-	-
Operating membership schemes and social lotteries	-	-	-	-	-	-	-	-
Stagingfundraisingevents	19,803	-	-	19,803	23,877	-	-	23,877
Fudraisingagents	-	-	-	-	-	-	-	-
Operatingcharityshops	-	-	-	-	-	-	-	-
Operating a trading company undertaking non- charitable tradingactivity	-	-	-	-	-	-	-	-
Advertising, marketing, direct mail andpublicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other tradingactivities	-	-	-	-	-	-	-	-
Investment management costs	-	-	-	-	-	-	-	-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaininginvestment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectualpropertylicencingcosts	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
Total expenditure on raising funds	19,803	-	-	19,803	23,877	-	-	23,877
Expenditure on charitable activities:
Facilities related	28,872	-	-	28,872	16,777	-	-	16,777
Sport related	41,268	-	-	41,268	26,758	-	-	26,758
Interest & Fees	956	-	-	956	503	-	-	503
Depreciation	9,969	-	-	9,969	6,136			6,136
Professional Fees	5,113	-	-	5,113	7,173	-	-	7,173
Total expenditure on charitable activities	86,178	-	-	86,178	57,348	-	-	57,348
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure	-	-	-	-	-	-	-	-
Analysis of expenditure on charitable activiti TOTAL EXPENDITURE Other information:
	105,981	-	-	105,981	81,224	-	-	81,224
	es
	This year				Last year
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
See categories above	86,178	-	-	86,178	-	-	-	-
	-	-	-	-	-	-	-	-
Total	86,178	-	-	86,178	-	-	-	-

Not applicable

This year: Where sums originally denominated in foreign currency have been included Not applicable in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). Last year: Where sums originally denominated in foreign currency have been included Not applicable in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

Page 8 of 20

Section C. Notes to the Accounts (continued)

Note 7 Extraordinary items

Description	This year	Last year
	£	£
Transfer of reserves fromprior entity	-	115,514

	-	115,514

Note 8 Funds received as agent

Not applicable

Note 9 Support Costs

Not applicable

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Other fees (for example: financial Independent examiner’s fees Assurance services other than Tax advisory fees	This £	Last £
	1,250	1,250
	-	-
	-	-
	-	-

Page 9 of 20

Section C. Notes to the Accounts (continued)

Note 11 Paid employees

11.1 Staff Costs

Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme)	This year £	Last year £
	36	-
	9	-

	-	-
	45	-

This year:

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Not applicable

Last year:

Please provide details of expenditure on staff working for the charity Not applicable whose contracts are with and are paid by a related party

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

TRUE

11.2 Average head count in the year

The parts of the charity in which the employees work

	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	-	-
Governance	-	-
Other	-	-
Total	-	-

11.3 Ex-gratia payments to employees and others (excluding trustees)

This year	Not applicable	Not applicable
Last year	Not applicable
This year	Not applicable
Last year	Not applicable

	This year	Last year
	£	£
	-	-

	£	£
	-	-
	Not applicable	Not applicable
	-	-
	Not applicable	Not applicable

Page 10 of 20

Section C. Notes to the Accounts (continued)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in the SOFA as an expense	This year	Last year
	£	£
	-	-

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.

Please confirm that although the scheme is accounted for as a defined Not applicable contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or Not applicable deficit and the implications, if any, for the reporting charity this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other Not applicable entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with Not applicable a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

Note 13 Grantmaking

This year:

This year:	This year:	This year:	This year:	This year:
13.1 Analysis of grants paid (included in cost of charitable activities)
Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
Activity orproject1	-	-	-	-
Activity orproject2	-	-	-	-
Activity orproject 3	-	-	-	-
Activity orproject4	-	-	-	-
*Total*	-	-	-	-

13.2 Grants made to institutions

My charity has made grants to particular institutions that are material in the context of its grantmaking.

Last year:

Last year:	Last year:	Last year:	Last year:
13.3 Analysis of grants paid (included in cost of charitable activities)
Analysis Activity orproject1	Grants to institutions	Grants to individuals	Support costs £	Total £
	-	-	-	-
Activity orproject2	-	-	-	-
Activity orproject 3	-	-	-	-
Activity orproject4	-	-	-	-
*Total*	-	-	-	-

13.4 Grants made to institutions

My charity has made grants to particular institutions that are material in the context of its grantmaking.

Page 11 of 20

Section C. Notes to the Accounts (continued)

Note 14 Tangible fixed assets

14.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
-	559,673	84,855	9,270	653,798
-				-
93,750	175,718	21,113		290,581
-				-
-	- 100,252			- 100,252
-				-
93,750	635,139	105,968	9,270	844,127

14.2 Depreciation and impairments

14.2 Depreciation and impairments
Basis SL(Straight Line) SL SL Rate 4%, 5% or 100% 10% At beginning of the year - 129,412 2,472 Disposals - - 57,400 - Depreciation (Grant amortisation) - 19,223 7,118 Depreciation (P&L charge) - 8,010 1,959 Impairment - Transfers - At end of the year - 99,245 11,549 Net book value at the beginning of the year - 430,260 82,383 Net book value at the end of the year 93,750 535,893 94,419 14.4 Impairment 14.5 Revaluation 14.6 Other disclosures This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Not applicable Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 14.3 Net book value* (i) the effective date of the revaluation (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities. Not applicable (i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets. (ii) the name of independent valuer, if applicable (iii) the methods applied and significant assumptions (iv) the carrying amount that would have been recognised had the assets been carried under the cost model.	SL(Straight Line)	SL	SL	SL
		4%, 5% or 100%	10%	10%

	-	129,412	2,472	930	132,814
	-	- 57,400	-	-	- 57,400
	-	19,223	7,118	927	27,268
	-	8,010	1,959		9,969
	-				-
	-				-
	-	99,245	11,549	1,857	112,651

	-	430,260	82,383	8,340	520,984
	93,750	535,893	94,419	7,413	731,476

			Not applicable
			Not applicable
				Thisyear Lastyear
				Not applicable	Not applicable
				Not applicable	Not applicable
				Not applicable	Not applicable
				-	-

				This year	Last year
				£	£
				-	-
				-	-
				Not applicable	Not applicable

Note 15 Intangible assets

15.1 Cost or valuation

Research & development £	Patents and trademarks £	Other £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

Page 12 of 20

Section C. Notes to the Accounts (continued)

Note 16 Heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held.

(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

tage assets
Thisyear	Lastyear
Not applicable	Not applicable
Not applicable	Not applicable

Note 17 Investment assets

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-		-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

*Please specify additions resulting from acquisitions through business

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's

17.2 Breakdown of investments shown above.

17.2 Breakdown of investments shown above.
This year: Analysis of investments Last year: Analysis of investments Investment in subsidiary Total Grand total (Fair value at year end + Cost less impairment) Investment in subsidiary Total Grand total (Fair value at year end + Cost less impairment)	Fair value at year end	Cost less impairment
	£	£
	-
	-	-
	-

	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-

Not applicable

17.3 Investment Property detail

Thisyear £	Lastyear £	Lastyear £
-	-

Thisyear	Lastyear
Not applicable	Not applicable
Not applicable	Not applicable
Not applicable	Not applicable

*Description*	Thisyear £	Lastyear £
Not applicable	-	-
*Total*	-	-

*Description*	Thisyear £	Lastyear £
Not applicable	-	-
*Total*	-	-

This year	Last year
Not applicable	Not applicable
Not applicable	Not applicable
Not applicable	Not applicable
Not applicable	Not applicable
Not applicable	Not applicable

17.4. Analysis of current asset investments

Total

17.5 Guarantees

Please provide details and amount of any guarantee made to or on behalf of a third Name of the entity or entities benefitting from those guarantees Please explain how the guarantee furthers the charity's aims

17.6 Concessionary loans

Amount of concessionary loans made ( Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information ).

Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information).

17.7 Additional information

Please provide information about the significance of investments to the charity's For all investments measured at fair value, the basis for determining the value, including Where a charity has provided financial assets as a form of security, the carrying For all investments measured at fair value, the basis for determining the value, including Where a charity has provided financial assets as a form of security, the carrying

Page 13 of 20

Section C. Notes to the Accounts (continued)

Note 18 Stocks

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Stock	Stock	Donated goods	Donated goods	Work in progress
For distribution	For resale	For distribution	For resale
£	£	£	£	£

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	1,153	-	-	-
-	16,973	-	-	-
-	-15,315	-	-	-
-	-	-	-	-
-	2,811	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	2,811	-	-	-
-	1,153	-	-	-

	This year		Last year
	£		£
	Not applicable		Not applicable

Page 14 of 20

Section C. Notes to the Accounts (continued)

Note 19 Debtors and prepayments

19.1 Analysis of debtors Inter-company Total Total 19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above) Trade debtors Prepayments and accrued income Other debtors Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	4,499	42,741
	8,624	3,311


	13,123	46,052

	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

Note 20 Creditors and accruals

Amounts falling due within one year	Amounts falling due within one year	Amounts falling due after more than one year	Amounts falling due after more than one year
This year £	Last year £	This year £	Last year £
-	-	-	-
5,341	578	37,525	2,534
14,458	20,949		-
	-		-
9,286	1,394		-
	-		-
5,000	5,000	21,000	25,000
			-
	-	513,362	376,615
	-		-
34,084	27,921	571,887	404,148

20.2 Deferred income

Please explain the reasons why income is deferred.

This year Last year £7,926 of football £1,183 of football subscription income was subscription income was received ahead of the start received ahead of the start of the new season on of the new season on 1/9/21. 1/9/20. £1360 relates to fundraising £211 relates to grants received where expenditure received where expenditure was incurred after 1/9/21 was incurred after 1/9/20

Movement in deferred income account

Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period

This year £	Last year £
1,394	-
9,286	1,394
-1,394	-
9,286	1,394

Page 15 of 20

Section C. Notes to the Accounts (continued)

Note 21 Provisions for liabilities and charges

21.1 Movements in recognised provisions and funding commitment during the period

Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period

This year £	Last year £
-	-
-	-
-	-
-	-
-	-

21.2 Please provide:

a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments;
an indication of the uncertainties about the amount or timing of those outflows; and
the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement.

Last year This year	Last year This year
Not applicable	Not applicable
Not applicable	Not applicable
Not applicable	Not applicable

21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified).

21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.

This year Last year Not applicable Not applicable Not applicable Not applicable

Page 16 of 20

Section C. Notes to the Accounts (continued)

Note 22 Other disclosures for debtors, creditors and other basic financial

This year	Last year
None	Not applicable

Not applicable	Not applicable

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

This year

Thisyear
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect
None	Not applicable

Last year	Last year
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect
Not applicable	Not applicable

23.2 Contingent assets

This year	This year
Description of item	Estimate of financial effect
None	Not applicable
Lastyear
Description of item	Estimate of financial effect
Not applicable	Not applicable

23.4 Other disclosures for contingent assets and/or liabilities

23.4 Other disclosures for contingent assets and/or liabilities
Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact	This year	Last year
	None	Not applicable
	Not applicable	Not applicable

Page 17 of 20

Section C. Notes to the Accounts (continued)

Note 24 Cash at bank and in hand

Bank accounts held for senior football Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Total	This year £	Last year £
	-	-
	-	-
	69,934	37,010
	1,053	-
	70,987	37,010

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

This year Last year	This year Last year
Not applicable	Not applicable
Not applicable	Not applicable

Note 26 Events after the end of the reporting period

Please provide details of the nature of the event

Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

This year Last year	This year Last year
Not applicable	Not applicable
Not applicable	Not applicable

Page 18 of 20

Section C. Notes to the Accounts (continued)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Extra- ordinary £	Transfers £	Gains and losses £	Fund balances carried forward £
General	UR	Runningthe charity	173,129	145,278	- 105,981	-	-	-	212,426
			-	-	-	-	-	-	-
			-	-	-	-	-	-	-
			-	-	-	-	-	-	-
Total Funds as per balance sheet			173,129	145,278	- 105,981	-	-	-	212,426
Fund balances carried forward include assets and liabilities denominated in a foreign currency								Yes No
									ü

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* - - - Key: PE permanent endowment funds; EE expendable endowment funds; R restricted income funds, including

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Extraordina ry £	Transfers £	Gains and losses £	Fund balances carried forward £
General	UR	Runningthe charity	-	138,840	- 81,224	115,514	-	-	173,129
			-	-	-	-	-	-	-
			-	-	-	-	-	-	-
			-	-	-	-	-	-	-
Total Funds as per balance sheet			-	138,840	- 81,224	115,514	-	-	173,129
Fund balances carried forward include assets and liabilities denominated in a foreign currency								Yes No
									ü

27.3 Transfers between funds

27.3 Transfers between funds
This Year	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds		-
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
Last Year		-
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds		-
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
		-

27.4 Designated funds

27.4 Designated funds	27.4 Designated funds	27.4 Designated funds
Thisyear
Planned use	Purpose of the designation	Amount
		-
		-
		-

Lastyear	Lastyear	Lastyear
Planned use	Purpose of the designation	Amount
		-
		-
		-

Page 19 of 20

Section C. Notes to the Accounts (continued)

Note 28 Transactions with trustees and related parties

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits TRUE from an employment with their charity or a related entity Last year None of the trustees have been paid any remuneration or received any other benefits Not applicable from an employment with their charity or a related entity

28.2 Trustees' expenses

No trustee expenses have been incurred TRUE 28.3 Transaction(s) with related parties This year There have been no related party transactions in the reporting period TRUE Last year There have been no related party transactions in the reporting period Not applicable

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

These accounts include the activities of the wholly owned trading subsidiary SCI Trading Ltd. This subsidiary is exempt from the requirements relating to the audit of accounts under section 479A of the Companies Act 2006.

Page 20 of 20

Independent examiner's report on the accounts

Independent Examiner’s Report Section A Report to the trustees/ members of On accounts for the year ended Set out on pages I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2020. Responsibilities and basis of report As the charity's trustees, 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 3-22 Sporting Club Inkberrow 31stAugust 2021 Charity no (if any) 1183950
Sporting Club Inkberrow

31stAugust 2021	Charity no (if any)	1183950

3-22
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2020. As the charity's trustees, 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

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

the accounting records were not kept in accordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records; or
• the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

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.

Signed: Date: Name: David Johnson Relevant professional qualification(s) or body Chartered Institute of Management Accountants (if any): Address: 10 Poplar Piece, Inkberrow, Worcester, WR7 4JD

1 Oct 2018

IER

Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the Nothing to disclose. examiner wishes to disclose .

Oct 2018

IER