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2024-06-30-accounts

ANNUAL REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2024

BELPER TOWN JUNIOR FOOTBALL CHARITY ASSOCIATION

(Charitable Incorporated Organisation)

CHARITY REGISTRATION No: 1185681

Castle View Accounting Ltd Ground Floor Offices

53 High Street Arundel West Sussex BN18 9AJ

BELPER TOWN JUNIOR FOOTBALL CHARITY ASSOCIATION

(Charitable Incorporated Organisation)

CONTENTS

Page 3 Legal & Administrative Information
Page 4 to 5 Trustees' Report
Page 6 Independent Examiner's Report
Page 7 Statement of Financial Activities
Page 8 Balance Sheet
Pages 9 to 14 Notes to the Financial Statements

2

BELPER TOWN JUNIOR FOOTBALL CHARITY ASSOCIATION

(Charitable Incorporated Organisation)

LEGAL AND ADMINISTRATIVE INFORMATION

CHARITY NUMBER

CHARITY NUMBER 1185681 DATE OF REGISTRATION 8th October 2019 START OF FINANCIAL YEAR 1st July 2023 END OF FINANCIAL YEAR 30th June 2024 TRUSTEES AT 30TH JUNE 2024 Graham Boot Leigh Wilson Angie Barnicoat Edward Turner

LEGAL STATUS

Charitable Incorporated Organisation

GOVERNING INSTRUMENT

CIO - Association Registered 8th October 2019.

OBJECTS

To advance the education of children and young people who live in and around Amber Valley by providing the opportunity and facilities for playing Association Football so to develop their physical, mental and spiritual capacities that they may grow to full maturity as individuals and members of society and that their condition of life may be improved.

CORRESPONDENCE ADDRESS

PRIMARY BANKERS

5 Malthouse Lane Nether Heage Belper DE56 2AS Lloyds Bank Plc Compton Street Ashbourne DE6 1DY

INDEPENDENT EXAMINERS

Castle View Accounting Ltd Ground Floor Offices 53 High Street Arundel West Sussex BN18 9AJ

3

BELPER TOWN JUNIOR FOOTBALL CHARITY ASSOCIATION

(Charitable Incorporated Organisation)

TRUSTEES' REPORT FOR THE YEAR ENDED 30TH JUNE 2024

As we continue to grow and provide football opportunities to the young children of Belper and the wider community, this year we are proud to confirm that we have acquired several girls football teams thereby continuing to demonstrate our commitment to build on our club philosophy of providing a progressive football structure for the future.

For this past season, and in addition to our annual objectives of creating new starter teams at U7's boys, and to build on our initial venture into girls' football, we have been able to acquire a full girl's football team structure to complement our initial introduction of a single girl's teams last year.

In addition to this we continue to operate a Saturday Community Coaching session for young players aged 5-10 years, this is a fundamental part of our ability to continually provide our younger team generation at the start of each season, with any additional older players being able to join our established teams as they develop.

This continues to demonstrate our on-going club development programme, which requires a huge commitment from all concerned. This is only made possible with a committed volunteer structure of Trustees, coaches, support staff, and parents working tirelessly to provide the training and help required. I would like to recognise and give thanks to all our volunteers.

Our continued development and ongoing football opportunities are managed through the mandatory and established framework of the FA requirements, including.

To support our continued growth and requirement in providing the required facilities, we shall be investing heavily in our playing facilities/ locations to ensure our girl's structure has the appropriate facilities for the upcoming season. Considering this, we will review our funding structure to ensure we can maintain the current level of donations.

Of course, sponsorship also plays a large part in this, and we would like to give thanks our many sponsors for their generosity throughout the year, and trust that we can continue to grow through both new and established sponsor relationships for many years to come.

Our two-star accreditation and the long-term lease ownership of the football pitches should stand us in a good position to submit grant applications for appropriate FA funding for the future seasons ahead.

Graham Boot Chairman and Trustee

4

BELPER TOWN JUNIOR FOOTBALL CHARITY ASSOCIATION

(Charitable Incorporated Organisation)

INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS

Report to the trustees/ members of the Belper Town Junior Football Charity Association on the accounts for the year ended 30th June 2024 set out on pages 7 to 14.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that in any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

K. Collaku MAAT Castle View Accounting Ltd Ground Floor Offices 53 High Street Arundel West Sussex BN18 9AJ

Date: 13th April 2026

6

BELPER TOWN JUNIOR FOOTBALL CHARITY ASSOCIATION

(Charitable Incorporated Organisation)

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30TH JUNE 2024

Notes
INCOMING RESOURCES
Incoming Resources from Generated Funds
Donations, Grants & Legacies
3a
Charitable Activities
3b
Activities for Generating Funds
3c
Investment Income
3d
Other Incoming Resources
3e
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Costs of Generating Funds
Cost of Charitable Activities
4a
Governance Costs
4b
TOTAL RESOURCES EXPENDED
NET INCOMING (OUTGOING) RESOURCES
Funds Brought Forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
Restricted
TOTAL
TOTAL
Funds
Funds
2023/24
2022/23
£
£
£
£
12,500
-
12,500
15,000
65,586
-
65,586
42,467
16,635
-
16,635
18,093
59
-
59
33
603
-
603
1,230
95,382
-
95,382
76,823
100,660
-
100,660
65,391
2,911
-
2,911
900
103,571
-
103,571
66,291
(8,189)
-
(8,189)
10,532
20,130
-
20,130
9,598
11,941
-
11,941
20,130

Movements on all reserves and all recognised gains and losses are shown above. All of the organisation's operations are classed as continuing.

The notes on pages 9 to 14 form part of these financial statements.

7

ASAT 30THJiINE 20 TOTAL Cwh •t in 13,021 21,030 13 11￿1 ,1 1x1 1JO G•nord FuTrJ• 11J41 11941 a11>J 11 ijo 2". 1@nC..20O..........................................................................

BELPER TOWN JUNIOR FOOTBALL CHARITY ASSOCIATION

(Charitable Incorporated Organisation)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024

1. ACCOUNTING POLICIES

Basis of Preparation & Assessment of Going Concern

Basis of Preparation

The financial statements 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 financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities (SORP 2015) (Second Edition, effective 1st January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) and the Charities Act 2011.

The Charity meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost unless otherwise stated in the relevant accounting policy notes.

Assessment of Going Concern

Preparation of the accounts is on a going concern basis. The trustees consider that there are no material uncertainties about the Charity’s ability to continue as a going concern.

Incoming Resources

Recognition of Incoming Resources

These are included in the Statement of Financial Activities (SOFA) when:

▪ the charity becomes entitled to the resources;

▪ the trustees are virtually certain they will receive the resources; and

▪ the monetary value can be measured with sufficient reliability

Incoming Resources with Related Expenditure

Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resource and related expenditure are reported gross in the SOFA.

Grants and Donations

Grants and Donations are only included in the SOFA when the charity has unconditional entitlement to the resources.

Tax Reclaims on Donations and Gifts

Incoming resources from tax reclaims are included in the SOFA at the same time as the gift to which they relate.

Contractual Income and Performance Related Grants

This is only included in the SOFA once the related goods or services has been delivered.

Gifts in Kind

Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised. Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by the charity. Gifts in kind for use by the charity are included in the SOFA as incoming resources when receivable.

Donated Services and Facilities

These are only included in incoming resources (with an equivalent amount in resources expended) where the benefit to the charity is reasonably quantifiable, measurable and material. The value placed on these resources is the estimated value to the charity of the service or facility received.

Volunteer Help

The value of any voluntary help received is not included in the accounts.

Investment Income

This is included in the accounts when receivable.

Investment Gains and Losses

This included any gain or loss on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.

9

BELPER TOWN JUNIOR FOOTBALL CHARITY ASSOCIATION

(Charitable Incorporated Organisation)

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 30TH JUNE 2024

1. ACCOUNTING POLICIES (continued)

Expenditure and Liabilities

Liability Recognition

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Governance Costs

Include costs of the preparation and examination of statutory accounts, the costs of the trustees meetings and cost of any legal advice to trustees on governance or constitutional matters.

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.

Grants Payable without Performance Conditions

These are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to a grant which remain in control of the charity.

Investments

Investments quoted on a recognised stock exchange are valued at market value at the year end. Other investment assets are included at trustees' best estimate of market value.

Unrestricted Funds

These funds can be used for the general objectives of the charity as set out in the trustees report. The movements of the unrestricted funds are given in the Statement of Financial Activities.

Restricted Funds

These funds are where the donor has specified a purpose for the donation made. These restrictions often arise as a result of appeals for special offerings for specific purposes.

Designated Funds

These funds are funds set aside by the trustees out of unrestricted general funds for particular purposes or projects.

Fixed Assets

Fixed Assets are capitalised if they can be used for more than one year and cost at least £1,500. They are valued at cost or, if gifted, at the value to the charity on receipt.

Depreciation Expense

Depreciation is calculated at a rate to write off the cost of tangible fixed assets over their estimated useful lives. The rates applied are as follows:

Fixtures, Fittings and Equipment

25% - Reducing Balance Basis

2. TANGIBLE FIXED ASSETS

The CIO held no fixed assets during this or the previous financial year.

The annual commitments under non-cancelling operating leases and capital commitments are as follows: 30th June 2024 : None

30th June 2023 : None

10

BELPER TOWN JUNIOR FOOTBALL CHARITY ASSOCIATION

(Charitable Incorporated Organisation)

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 30TH JUNE 2024

3. INCOMING RESOURCES

Note
a) Donations, Grants & Legacies
Grants Received
b) Charitable Activities
Registration & Membership
Activities & Events
c) Activities for Generating Funds
Ticket Sales
Sponsorship Income
d) Investment Income
Interest
e) Other Incoming Resources
Sundry Income
League Refunds
Unrestricted
Restricted
TOTAL
TOTAL
Funds
Funds
2023/24
2022/23
£
£
£
£
12,500
-
12,500
15,000
12,500
-
12,500
15,000
61,243
-
61,243
40,441
4,343
-
4,343
2,026
65,586
-
65,586
42,467
500
-
500
420
16,135
-
16,135
17,673
16,635
-
16,635
18,093
59
-
59
33
59
-
59
33
603
-
603
1,064
-
-
-
166
603
-
603
1,230

11

BELPER TOWN JUNIOR FOOTBALL CHARITY ASSOCIATION

(Charitable Incorporated Organisation)

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 30TH JUNE 2024

4. RESOURCES EXPENDED

Note
a) Cost of Charitable Activities
Activities & Events
Bank Charges
Equipment Costs
Kit & Equipment Costs
League Costs
License & Subscriptions
Match Costs
Pitch Hire Costs
Presentation Costs
Repairs & Maintenance
Sponsorship Costs
Sundry Expenses
Training Costs
`
b) Governance Costs
Independent Examiners Fees
9
Legal & Professional Fees
Unrestricted
Restricted
TOTAL
TOTAL
Funds
Funds
2023/24
2022/23
£
£
£
£
2,505
-
2,505
1,845
77
-
77
14
600
-
600
-
32,221
-
32,221
23,383
12,470
-
12,470
4,722
90
-
90
-
11,900
-
11,900
6,239
24,583
-
24,583
11,830
4,305
-
4,305
4,454
7,442
-
7,442
9,837
720
-
720
315
1,821
-
1,821
1,418
1,926
-
1,926
1,335
100,660
-
100,660
65,391
1,080
-
1,080
900
1,831
-
1,831
-
2,911
-
2,911
900

12

BELPER TOWN JUNIOR FOOTBALL CHARITY ASSOCIATION

(Charitable Incorporated Organisation)

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 30TH JUNE 2024

5. RESTRICTED FUNDS

The Charity held no restricted funds during this or the previous financial year.

6. INVESTMENTS

The CIO held no fixed assets investments during this or the previous financial year.

7. CASH AT BANK AND IN HAND

Unrestricted Restricted TOTAL
TOTAL
Fund Fund 30-Jun-24
30-Jun-23
£ £ £
£
Cash at Bank & in Hand 13,021 -
13,021
21,030
13,021 -
13,021
21,030
8. DEBTORS AND PREPAYMENTS
Sundry Debtors
Unrestricted
Fund
£
-
Restricted
Fund
£
TOTAL
TOTAL
30-Jun-24
30-Jun-23
£
£
-
-
-
- -
-
-
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Independent Examiners Fees
Unrestricted
Fund
£
1,080
Restricted
Fund
£
TOTAL
TOTAL
30-Jun-24
30-Jun-23
£
£
-
1,080
900
1,080 -
1,080
900

10. CREDITORS: AMOUNTS FALLING DUE IN MORE THAN ONE YEAR

The CIO held no long term liabilities during this or the previous financial year.

11. NET ASSETS BETWEEN FUNDS

Fixed Asset Investments
Net Current Assets
Long Term Liabilities
Unrestricted
Restricted
TOTAL
TOTAL
Funds
Funds
30-Jun-24
30-Jun-23
£
£
£
£
-
-
-
-
11,941
-
11,941
20,130
-
-
-
-
11,941
-
11,941
20,130

13

BELPER TOWN JUNIOR FOOTBALL CHARITY ASSOCIATION

(Charitable Incorporated Organisation)

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 30TH JUNE 2024

12. STAFF COSTS AND NUMBERS

The Charity employed no members of staff during this or the previous financial year.

13. TRUSTEES AND OTHER RELATED PARTIES

No payments were made to trustees or any persons connected with them during this financial period. No material transaction took place between the organisation and a trustee or any person connected with them.

14. RISK ASSESSMENT

The Trustees actively review the major risks which the charity faces on a regular basis and believe that maintaining the free reserves stated, combined with the annual review of the controls over key financial systems carried out on an annual basis will provide sufficient resources in the event of adverse conditions. The Trustees have also examined other operational and business risks which they face and confirm that they have established systems to mitigate the significant risks.

15. RESERVES POLICY

The Trustees have considered the level of reserves they wish to retain, appropriate to the CIO's needs. This is based on the CIO's size and the level of financial commitments held. The Trustees aim to ensure the CIO will be able to continue to fulfil its charitable objectives even if there is a temporary shortfall in income or unexpected expenditure. The Trustees will endeavour not to set aside funds unnecessarily.

16. PUBLIC BENEFIT

The CIO acknowledges its requirement to demonstrate clearly that it must have charitable purposes or ‘aims’ that are for the public benefit. Details of how the CIO has achieved this are provided in the Trustees report. The Trustees confirm that they have paid due regard to the Charity Commission guidance on public benefit before deciding what activities the CIO should undertake.

14