REGISTERED COMPANY NUMBER: 1167Q051 (EDglalld #Dd Wales) REGISTERED CHAIUTY NUMBER: 1185349 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD I DECEMBER 2(J22 TO 28 NOVEMBER 2023 FOR CYRILLE REGIS LEGACY TRUST Blackth0rn8 Chartered Accountants Adtnir81 Hou8e Waterfront EA8t Brierley Hill W¢s¢ Midland¥ DY5 IXG
CYRILLE REGIS LEGACY TRUST CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD I DECEMBER 2022 TO 28 NOVEMBER 2023 Page Report of the Trui¢¢e4 Independent Ex•mlner'• Repor¢ Statement of Flnand41 A¢tlvldei BAlance She¢¢ IYoteB to the Fln4D¢l•l S¢atemonts 7 to 10 Detalled St4tement of FlnAnclMI Actlirftlel
CYIULLE REGIS LEGACY TRUST REPORT OF THE TRUSTEES FOR THE PERIOD I DECEMBER 2022 TO 28 NOVEMBER 2023 The trustees who are 80 direetors of th¢ GhaTity for the pury)oses of the Companies Act 2006. pre8¢nt their rew)rt with the financial sthtement8 of th¢ oharity for the period l December 2022 to 28 November 2023. The tnL8te&8 have adopted the provisions of Accounting and Reporting by Charitie%'. Statement of Recommended Practice Opplicable to clMriti¢s pr¢p8riDg thcir accounts in accordance with th¢ Financial Reporting Standard 4)plicable in th¢ UK and Rcpublic of Ereland (FRS 102) (effc¢tiv¢ l J8nuary 20191. OBJECTIVES AIYD ACTIVITIF Objectives and aims The Cyrille Regis Lega¢y Trust aim8 to honour and remember the life of Cirille Regis MBE. Led by Cyrille'¥ family, after his passing away in January 2018. the Tnjst will serve as a 14sting legacy to a great fomily man. And a gtant foDtb8lling icon. CyTille held charity work in the highest regard. and Li Was his privilege to giv¢ back and pay forward. His vision values forn the basis of the Tru8t a8 we continue hi8 influential work in the football world, in the local ¢ornmuni¢y, and beyond. We slrive lo:. - develop support football-b88ed projects which lie at the heat of their communities; r¢ale 8nd Support mentoring initiaiiveA which help people from disadvantaged ba¢k¥round& to improve their Nocial nd economic circumsiances; - break down balerS in our cornmunitie8. Our work will reflect the way cllIe lived hi8 life in Servi w other8. Slgnlfleant Actlvltles The 'Strike a Changc Monitorin8 Pro8r4mrn¢' is 4 collaboration between all stx West Midlandx Fooiball Club Foundations and the Cyrille Re¥15 [£8Y TTrt, The programme 15 largeted at 13-14 yw old young people who dcmonytrate a passiort for fooiball, and are considered to be diserlgaged in ¥chool, or in their communities. These youn8 peopl¢ ar¢ prinwily ¥elected from within ¢xisling KICKS programmey. or where KICKS docs not ¢X15t, from projects Tun in coordination with 5¢hool$. The Chwiiy delivers weekly sesxiong with these young people at their specific Foundation location, around the Cyrille Sthndard, and then ange5 for them all to meet Colleciively at one of th¢ 8t&diurny. as a whole group, fornied across the six Foundalions. Inspirttlional menior8 Are then brought in to share the benefits of their acquired wisdom and experience of bein8 involved in fooibull beyond, to 8how the younB people that they Gan dr¢am big, aim high, and above all overcome obstacles. if they put their minds to it. The ¢ho8¢n venue 18 rotht¢d across the six Clubs to ensure the young people vi81t every Club in the region. The Charity has now tsken over 360 youttg people through Strike a Ch&nge, therefore im¢t]ng the lives of many young people and their communities. We deliver some of our se88ions during the school d4y. within Bchool, a5 we have been able to achieve bei*r engagement from 6tud¢n(8 on the day$ that ¢hey attend Strike a Change. I'he programmc continues lo grow from Strength to $irength. We were able to Secure funding to take the 2022123 8raduates for & life ¢h4nging ¢xperience at Si Geor8e's Park- th¢ home of the FA. We reported last year thai the Tru8teeA ww¢ working on nuking a documcntsry that would document wrne of the stories be.nd our Strike A Change students, families from Commonwealth countrtes. We have rAOW completed it, and it provided a new and exciting opportunity for our students and their families. and continuE5 to be a hi8hlight for our Board and team. Publ1¢ benefit The Tntee8 confirm that thcy have Teferred to the guidancc containcd in the Charity Commkssion's general guidance on public benEfit when reviewing the Charity5 aims and objcctives.
CYRILLE REGIS LEGACY TRUST REPORT OF THE TRUSTEES FOR THE PERIOD I DECEMBER 2022 TO 28 NOVEMBER 2023 FINANCIAL REVIEW FlnAnclal posltlon The Cl]aritgbl¢ Tn]st's ,%tatement of financial activitieg 1$ shown on page 4. The Trusttt$ are pleased to report an incT¢aK in th¢ income from both trading and dong4tion5 in the year, which has &llow¢d us to in¢r¢as¢ our Strike a ¢han8e programme with young people for the current year. Our net inwme ovcr expenditure for the yeHr w&s£21,322 {2022 ¢XP¢TKlitur¢ ovcr income of £21,322). It 18 the policy of the Charity that Unrestrlcd fithds which hav¢ not been designated for a Specific shoLthI be maintained at a level equivalent to b¢twKn tljrcc and six month's expenditure. Th¢ Tnlee8 consider that reserves at this level will ensure thot, in th¢ ¢vcnt of a significant dmp in funding, they will be able to continue the ChArity$ ¢urrent activities whilo consideration 18 8iven to ways in whi¢h addilional fund8 may be raiged. This level of reserves ha8 been Maintain throu¥hout the year. STRUCTURE. GOVERNANCE AND MANAGEMENT Covernlng documettt The chariiy is controlled by its governing document, A deed of tr31, and con8titute8 a limi1 compaTry, lirnitcd by guarantee, 08 defined by the Companie8 Aet 2006. RecrultmeDt and appolntment of new trustees The charity is Guen(]Y looking to rccruit two to three new trjsttts in $p¢¢i41i$t area8 to further facilitak fvture 8rowth and extend the provision of its 8¢rvice8. RFFF.RENCE AND ADMINISTRATIVE DETAILS Re8j$tered Company number 11670051 (England 4nd Wales) Regl•ltred Charlty number 1185349 Regl8tered offlce Admiral House Waterfront Eost Brierley Hill West Midland DY5 IXG TrnBteeB Mrs S R¢ Mi88 P N Charle8 (re818ned 21.5.24) D G Daniels A J Fr8nci8 (resigned 14.8.23) D C A Jones (appointed 21.3.23) Mrs J M Regis M C Swain (appointed 21.3.23) D J Yelloly {resi8ncd 21.3.23) Th¢ Tslee. WI ore also director8 for the purpose of company law. and who have 8erved Since l December 2022 are 48 follows..
CYIULLE REGIS LEGACY TRUST REPORT OF THE TRUSTEES FOR THE PERIOD I DECEMBER 2022 TO 28 NOVEMBER 2023 REFERENCE AND ADMINISTRATtVE DETAIiS Independent Examlner Blackthorns Chartcrcd Accountants Adtniral House Waterfront East Bri¢rl¢y Hill West Midlands DY5 IXG STATEMENT OF TRUSTEES, RFSPONSIBILITIES Thc InletS (who are also th¢ direct()rs of Cyrille Regis Legacy Trust for th¢ PUTPOS¢S of company law) pr¢ r¢sponsiblc for prepartng the R¢port of th¢ Tnl¢eS and the financial st&tctnents in accordance with applÉcabl¢ tsw and Unit Kingdom Ac¢owilin¥ Standards (United KinBdom Generally AcL¢pted Accowitin¥ Practice). Company law Tequires the trnstees to prepare fll]Anciai st2trm¢nts for each financiol year which give a In and fair view of the state of&ffairs of the charitablc company and of the incoming resourccs and application of re8ources, includin8 Ihc incornc and expenditure, of the charitable eompany for thal period. In preparing those fjnancial stalemenLI, the tn]stee8 are required to Belect suitable accountin8 poli¢ie5 and th¢n apply thcm ¢on8iStently' obt*ervc the rn¢thods and principles in the Charity SORP. make judgements &r]d eslirnatcs thal arc reasonable and pNdent,' prepar¢ thc fLn8n¢illl statements on the going concern basis unless il is inappropriate to presume tha¢ the charitable company will continue in business. Thc trustccs are responsible for keeping proper oUnting r¢Gords which disclose with reasonablc accuracy at any time the financidl position of ihe ehariiable company and to enablc thcm to ensure ihat ihe financial ¥iakments comply with the Companic8 Act 2006. Th¢y are also responbible for %afeguBrding ih¢ asbol¥ of th¢ charitable COTnpany and hence lor laking reasonablc steps for the prcvention and d¢t¢ction of frnud and other IegUlaritIcs. 2710812024 Approved by order of the board of trtte8 (Trn ............................................. and 8i8ned on it8 behalf by.. Tnte¢ Julla Regls
INDEPENDENT EXAMINERIS REPORT TO THE TRUSTEES OF CYRILLE REGIS LEGACY TRUST Independent examiner'8 report to the tru8ttts of Cyrmle Regts Le8gcy Trust ('the Ctympaoy,) I report to the charity tsuate on my examination of the &ccourtts of the Cotnpany for the period l December 2022 to 28 November 2023. RespOnbIlItIeS and bAsii of report As the charitys tnlee8 of the Company (and also its directors for the purposes of Company law) you aTe responsible for the preparation of the Accounts in aordance with the requirerncnls of the CompaDiC8 Act 2006 Cthe 2006 Act,). Having sati5fKd my8elf th&t th¢ awjunts of the Company are not requirEd to be audited under Part 16 of the 2006 Act at]d are eligible for independcnt exan)ination, I report in respect of my examination of your charit$ aceounts &8 carri¢d out und¢r S¢ction 145 of the Charitiey Act 2011 ('the 2011 Act,). In carrying out my examination I have followed the Directions given by the Charity Conmiission under Section 145(5) {b} of (he 2011 Act. Independent examlner'i statement I have completed my examinaiion. I confm that no matter8 have corne to my attention in nnliOn with the examination giving me eAu8e to believe: ac¢oun¢ing record8 were not kep¢ in re5PeCt of the Company a8 required by S¢ction 386 of the 2006 Act. or the accoun18 do not 4¢wrd with those records. or the &¢coun18 do not cijmply with th¢ COUntIng requirementB of Section 396 of the 2006 Act other than any rcquiremcnt that the a¢¢ounts give a ¢e and fair view whi¢h 18 noi a mott¢r ¢on8idered as part of an independent examinaiion,. or the &¢count8 have not been pr¢par¢d in ¢rdae with the methodq and principl&s of the Statement of Rccommcnded Practic¢ for CountIng and reporting by charitics (applicablc to eharrlies Preparing their account8 An a¢cordan¢¢ with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). I have no concerns and hav¢ ¢omc Acro¥y no other mAtters in cormeciion with the ¢xamina¢ion to which allention should be dramn in this rcport in order to enable a proper under5ts1ln of the accounts to bc r¢&ched. MI Victoria Brassin8ton FCA BlackthonLq Chartered Accountants Admiral Hou8e Waterfron¢ Ea6t Brierley Hill West Midlands DY5 IXG 27 August 2024
CYRILLE REGIS LEGACY TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD I DECEMBER 2022 TO 28 NOVEMBER 2023 Perlod 1.12.22 Year Ended 30.11.22 Total fund8 28.11.23 TotAI fund$ UDrutrlcted rund Restricted funds Notei INCOME AND ENDOWMENTS FROM DoMtiOTJS and legacies 8.013 39.050 47,063 18,432 Charltsble Ktlvltles Raising Funds 34,796 34,796 32,925 Total 42,809 39.050 81,859 51,357 EXPEIYDITURE ON R4i3ing funds 18,034 18.034 18.495 Ch*ril8bl¢ i¢tlvltle• Raising Funds 9.997 22,761 32.758 54.184 Totil 28,031 22,761 50.792 72,679 NET INCOMEI(EXPENDITURE) 14.778 16,289 31.067 (21.322) RECONCILIATION OF FUNDS Tothi fiJnd8 broughi forward 1618) 1,170 552 21,874 TOTAL FUNDS CARRIED FORWARD 14,160 17,459 31,619 552 ThE llotcs forn part of th¢se funcial Statemen
CYRILLE REGIS LEGACY TRUST BALANCE SHEET 28 NOVEMBER 2023 28.11.23 Total funds 30.11.22 Total funds Unrestrltted fund Restrlrted funds Note CURRENT ASSETS Cash at ballk 16.585 17.459 34.044 2.977 CREDITORS Amounts falling due within one year (2,425) (2.425) {2,425) NET CURRENT ASSETS 14.160 17,459 31,619 552 TOTAL ASSETS LLSS CURRENT LIABILITIES 14,160 17.459 31,619 552 NET ASSETS 14,160 17.459 31.619 552 UnrestriLted thnds Restricted fund5 14,160 17.459 (618) 1,170 TOTAL FUNDS 31.619 552 The chatitable company is eniiiled to exemption from audit undcr Section 477 of ihe Companies Act 2006 for th¢ period endcd 28 Novembcr 2023. The m¢mberB hmve noi required the company to obtain An audit of its financial stat¢rn¢nts for the period ¢ndcd 28 November 2023 in acLord8ncc with Section 476 uf the Companie6 Act 2006. The trustees AcknowledBe their SponSIbl[l¢leS for (a) cn8uring ihat the ¢hiritablc company kccps accounting records that ¢omply with Sections 386 and 387 of the Compant¢$ Act 2006 and preparing financial statements which give a trnc and fair vicw of the stale of affairs of the charitsble company 48 a¢ th¢ end of cach fInancial year and of its surplu5 or deficit for each f2nancial year in a¢¢ordancr with the requireTn¢nts of Sectiorts 394 and 395 and which othcrwse comply wilh the requirements of th¢ Companies Aei 2006 rclatin8 to finthcial 8tfttements. 60 far as applicablt to thc Gharitablc company. (b) These finan¢iJl statements haye been prepared in accordance with the provision5 ¥4ppIicAbl¢ ts) ¢h#ritable companie8 subjcct to the small companies re8im¢. The financial statements werc appmved by the Board of Trnstees and Auth0ri8ed for issue 2710812024 . &nd were sign¢d on its behalf by.. on Tn]stce Jv118 Reg13 The note5 fonn part of thc5e flljancial statements
CYIULLE REGIS LEGACY TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD I DECEMBER 2022 TO 28 NOVEMBER 2023 ACCOUNTING POLICIES Bails of preparing the fiDancial statements The financial sthtements of th¢ ¢hAritsbl¢ company, which 18 a public benefit entity u1Cr FRS 102. bavc bttn prepared in ae¢ordan¢e with the Charities SORP (fRS 102) 'AccoLmting and Reporting by Charities: Statemcnt of R¢¢onunended Practice applieabl¢ to charities preparing their accounts in accordance with the Financial Reporting StaTJdard applicablc in thc UK and Republic of Ireland (FRS 102) (¢lTeciive l January 2019),, FinaneLAI Reporting Standard 102 'The Financial Reportlng Standard applicable in the UK and Republic of JTcland' and ihe Comp4ni¢s A¢t 2006. Tr fuwicial 8tatemcnt& have bccll prcpared under the historical cost COTJvention. Income All income 18 recognised in the StAtement of Financial Activities once the charity h&8 enti¢l¢rnen¢ to ihe funds. it is probable that the in¢om¢ will be received and the amount can be mca8ured reliably. Expendlture Lrabilities ure recognised a8 expenditure 0$ soon therc 18 a legal or con8tnKtive obli8Ation cornrnitiing ih¢ ¢harity to that expenditure. il i¥ prob¥4blc that a transfer of economic bert¢fity will b¢ rcquircd in 8¢ttlcment and the amount of the obligation can be meosured r¢lh4bly. Expcnditure i¥ accounted for on an accruols bayi¥ and ha8 becn classified under headin81 th&t aggrcga¢c all coBt Telated to ihe category. Wherc costs cannot bc directly attributed to particular hcadings thcy have bttn allocatcd to activiti¢s on a baxi8 con81¥1enl wth the use of resources. TaxAtIo The charity is exempt from wrporalion tax on its charitable activitie¥. Fund a¢countlng Unrestric*d futtdi ¢an be u¥ed in accordance with the charitable objeGtive¥ at the discretion of the truytees. Rtricted fid$ can only bc used for particulAr restricted purpose8 within the obj¢ct8 of the Charity. ReBtrictiODS ariRe wh¢n spc¢ified by ¢he donor or when fimdg are rAi8ed for parti¢ulHr restricted purp05eg. Further explanation ofthe natttre and PUTpoBe of each fund 18 included in thv no¢¢s ¢0 ¢h¢ financial 8talemen¢8. TRUSTEES? REMUNERATION AND BENEFITS There were no it8, remunerntion or other benefits for the period ended 28 NoV¢rt¢r 2023 nor for th¢ year ended 30 November 2022. Trusteu expell& Dun'ng the ye4r trustees were reimbur8cd for expen%s to A totsl of £650 (2022 - £Nil).
CYRILLE REGIS LEGACY TRUST NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERtOD I DECEMBER 2022 TO 28 NOVEMBER 2023 COMPAIL4TIVES FOR THE STATEMENT OF FINANCIAL ACTivrriES UnreBtricted fund Rutrieted Total fund INCOMK AND ENDOWMENTS FROM Donatio Jnd l¢g4cies 18.432 18,432 Charltgble actlvltlei Raising Funds 32.925 32,925 Tothi 51.357 51,357 EXPENDITURE ON Rai8ing funds 18.495 18,495 Charlt8ble activitiei Rai8in8 Funds 54,184 54.184 TotAI 72.679 72,679 NET iNCOMEI(EXPENDITURE) (21,322) (21.322) RECONCILIATION OF FUNDS Total lld8 brought forward 20.704 1,170 21,874 TOTAL FUIYDS CARIUED FORWARD (618) 1.170 552 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 28.11.23 3Q.11.22 Ac¢nl expenRes 2,425 2,425 MOVEMENT IN FUNDS Net movement In fundi At 1.12.22 At 28.11.23 UnreJtri¢ted funds General fimd (618) 14,778 14.160 Restrlcted fundi Wellbein8 Fund Strike a Change ,170 1.170 16.289 16289 1,170 16.289 17,459 TOTAL FUNDS 552 31.067 31,619
CYRILLE RECIS LEGACY TRUST NOTES TO THE FII¥4ANCIAL STATEMENTS - Continued FOR THE PEIUOD I DECEMBER 2022 TO 28 NOVEMBER 2023 MOVEMENT L¥ FUNDS- contlDu¢d Net movem¢nt in fuT, iluded in the above ttre &8 follows.. Incomill r¢8Durtei Rewuree8 e¥eDdfd Movement In fund• Unrestricted flld• Genergl fvnd 42,809 {28,031) 14,778 Re8trleted fundi Strike a Change 39.050 (22,761) 16,289 TOTAL FUNDS 81,859 150,792) 31,067 Compargtlvm for movement In fundi Net movement Ill fynd• At 1.12.21 At 30.11.22 Unre$lrl¢ted fundi General fund 20.704 (21,322) (618) Restrlcled fund$ Wellb¢itig Fund 1,170 1.170 TOTAL FUNDS 21,874 {21,3221 552 Comparative net movement in fimdB, included in the above ar¢ as follows: Incomlng rewurcu Ruoure expended Movement In fund8 Unre$tr5cted fuDdi General fill 51.357 (72,679) (21.322) TOTAL FUNDS 51,357 (72,679) (21.322)
CYRILLE REGIS LEGACY TRUST 1¥4OTES TO THE FINANCIAL STATEMENTS - continued FOR THE PEIUOD I DECEMBER 2022 TO 28 NOVEMBER 2023 RELATED PARTY DISCLOSiJRES There were no r¢lated party tTan8aclions for the period ended 28 November 2023. -io-
CYRILLE REGIS LEGACY TRUST DETAILED STATEMENT OF FINANCIAL AcfiviTIES FOR THE PEIUOD I DECEMBER 2022 TO 28 NOVEMBER 2023 Period 1.12.22 to 28.11.23 YeBr E 30.11.22 ded INCOME AIYD ENDOWMENTS Donatlons And legael Donatio Grants 8,013 39,050 18.432 47,063 18.432 Charltable #ctlvffitlei Fundraising ¢v¢nts 34.796 32,925 Total IneomlllK rttoureel 81,859 51.357 EXPEIYDITURE RAlslng donAtloni and le8A¢I Other fundraising w818 18,034 18,495 Charltabl¢ g¢¢lvltle* T¢l¢phon¢ Adverti5ltig Sundry expense8 Strike A Change Pro8ramme Strike a Chwwe documentary film 55 73 108 289 22.512 29,878 9,830 22.761 32,646 52.860 Support ¢•iti Flnlllce Bank char8 112 124 Governanee eo8ts A¢wuntancy and independent examimtion fee# 1200 Total resource8 expended 50,792 72.679 Net Incornel{expendl¢ure) 31,067 (21,322) This page docs not forni part of the slatstory fujancial StatentS