TheFA COMMUNITYCLU• Tattenhoe FC Financial Accounts 2024/2025 Season Prepared by Chris Dawson - TFC Treasurer Examined by Jean Nicholas ACCA 1st March 2026 ThpFA Registered Charlty Number 1185837
Tattenhoe FC 2024/25 season Bank Balan inn4 Cash to Bank Revised cash book balance inn4 33,O)9.30 1.337.75 34,347.05 £ 34,347.05 Inwme Player Reg Fee and sUbriptIons Sponsorshlp Toumarnentl presentstion day proceeds Player Flne5 Others / Refunds GlftAld 127,079.52 5.971.00 12.070.78 779.00 2.94 17,669.37 163.572.61 £ 163,572.61 Exp•ndkure Pltch Itralnlng facillty costs Match ITralnln8 K Eqtslpment Insurance and league afflllatlon Ref Fe¢5 Player Fine5 Tournament entryfees Coach tralnlnl courses Pre5entatlon Day Fun day/events Toumament costs Transferto Kltfund Web51te/ Emallsl IT Refunds Overpayments SundrEes 72.648.79 18,616.38 1,947.02 3,260.40 5,709.50 2,782.75 1.805.00 2.240.00 9,510.37 1.795.92 B.744.93 30,000.CK) 1.136.29 L351.70 938.66 162.487.71 £ 162.487.71 B•nk rtton¢illatlon Cash 8ook Bolance 3016125 £ 35.431.95 Cash To 8ank 1,662.88 Bank 8alance 30106125 É 33.769.07 Tattenhoe FCTreasuTer Chrfs Daw50n Independent Examiner Jean Nlchola5 ACCA o,JL Date Dattt I 24)Z 113126
Intemal Only CHARITY COMMISSION FOR ENGLAND AND WALES Trust••s' Annual Report for tho pori From 1r112024 Period Btart datg to 311612025 P•rlod •nd dats Charfty nam•: TAThENHOE FOOTBALL CLUB Charlty rogistration number: 1185837 ObJ•ctlv•s and Activitles SORP TBferBrKo P•r8 1.17 Summary of the purposes of the charity as set out in its goveming document The promotion of community participation In healthy rgcreaiion In parbcular by the provision of facilities lor the plawng of lootball. Summary of the main activities in relation to those purposes for Ihe public benefit, in particular, the activities, projects or services identified in the accounts. Par4 1.17 snd Tha club provides access io tootball training, maiches. and oiher activities to ehildren ol the locaj community ihrough an oper) and inclusive policy. The club Is open to any ehild IrTe5pecbve ol rac9, gender or ability ensuring it Is not an exelusw8 lub. Parents are encouraged becom& volunteers. Social acriviThes are arranged lor mgmb9rs and the loeal eommunity. statement ¢onfimiing whether the truslees have had regard lo the guidance issued by the Charity Commisslon on publlc benefit P4Ta 1.18 The trustees have had duè regard to the guidanc9. Addltlonal Inforniatlon {optlonall You may choose to include further statements Wha relevant about.. The club relies 100% on voluntegrs to pwde all aspects of il's work in the eommunity. The Trustees would like to ihank 1 the commillee members and volunteèrs lor their hard work and timo that make Tattenhoe FC such a well-run, lun. and vibrant football club. PirA 1.38 Contribution made by volunteers. We would like to express our additional thanks lo Ihe committe8. coachos & volunteers who work lilesSlY to ensure Tati¢nhoe is a lun and safe environment lor ihe childieri pl(iy football
Intern81 Only Achievements and Performance SORP reference The club Is in its 19" season. and during the 2024125 season Tartenhoe FC have had approx. 600junior membefs in 40 teams offering f(x)tbaJl activities to all in the community. Thg club also h85 2 Vei8rans aM$. Summary of the main achievements of the charty, idenlifying the difference the charity's work has made to th8 circumstances of sts beneficiaries and any wider benefits to society as a whole. Para 1.20 Tha club conllnues to run a Sunrjayfun session cld mini-kckers aimed ai 4- 6 year5 olds which Is toially inclusive regardless ol &bility. Mosi of these children have never kneked a fLK)tball ai all. the session Is aimed ai meetsng new friends. keeping lit and abov& all else having lun. We are delighted 10 say ihat all obieeiives for developmeni In last y&arfs report wer8 moL Wg have successfvlly launched a new club website and on-line regi51Tation process- simplifying ihe process and making li easier lof our club committee volunteers to process thè iegisiraDons. The club now has 6 dedicaied glrl's teams as well as the ihnving wildcats, seswons and a Head ol female lootb&l development was appOind to further grow ihis area ol the club. We sianed mid-week fooiball tasier SeOnS ai Newton Leys which were well attended and went down well wilh the loc children. 2 nèw U7 teams started for the 2024/25 season and ar8 on ¢arger for anorher 2 team5, ne season and I new girts, t8am.
Internal Only Social Events The club held some very successfvjl evenTS such as the Christmas paty where approximately 80 younger children attended. They also held a Hloween paty- It was great to see the younger age5 dl having fun. The club also hosred a very successful encl of season PsentatIon day in June, every ¢hild received a trophy, there were special awards as well as lun actiwties and a 88Q- To honour the passing ol the media officer the club held its 3 female only tournament in her name'Th8 Lucy Tournam&nt' was a great success wilh girf's reams from over the county attending. with an expand8d number of teams. Future Objectives Th¢ objeciives for ihe 2025126 season are laid out as below. hAaintaln partieipaiion/incr8asè I018 In ail age group$. Cieate 2 n9w U7 ieams from the Mini kncker sessions. Create I new girls, team from Ihe Wildcat S8ssion$ Look Into addiiional maich piichgs Jue to the continued growth. Creaie an adult's IW ieam to enable young men from our U18s to continue In looiball. Move the payments process 10 direc¢ debli wSth Lovè Admin to funher simplify the process. The contract on the main facililies at Tattenhoe 13 due tor to be taken ovèr by the MK Dons SET (their ommunity charity) 50 negoiiations will stan takino plaea to ensure tha Gan con)nue to uso tho AstTO and pitchas. Start lookin9 at new kit suppliers Plan lor our 2 anniversary and a special party to mark the occasion.
Internal Only Financial Review Review of the charity's financial position at the end of the period Parn 1.21 The club's financi position was as budgeted. The wusiees and committee are pleased wilh Ihe club's curreni financial situation. Statement explaining the policy for holding reseNes 8tating why they are held Para 1.22 The financi reserves are currentlysufftcient to allow the club/charity to be able to expand and operate as planned forseason 2512& The treasurer has approved the n8xE 12 months, budgeted spend. There is a large expenditure planned lor the end of tha 2025126 season with the 3.ar cycle ol replacing match and training t& With a new prowder running the main facilities at Tattenhoe, the expecied spend lor hire will increase and has been budgeted for. Structure, Governance and Management Descriptlon of charity's trusts: Type of goveming document P8rs 1.25 Constitution adop(ed I" March 2019 as amended on IS" Ociober 2019 How is the charity constituted? le g unincorporated association. CIO) P•ra 1.25 Unincorporaied charitable association Trustee selection methods including details of any constitLrtional provisions 8.g. election to post or name of any p8r¥0n or body entltled to appoint one or more trustees Para 1.25 Trustees are appoinledlreappoinied dunng the annud AGM- full vetting and DBS checks ar• carried out os wèll as Child wellAr• workshops
Internal Only Reference and Administrative details Charity name Other name the charity uses Registered charity number Charity's principal addres8 Tatt£nhoe Football Club 1185837 134 Lynmouth Cresceni Fvoton Milton Keynes MK41LQ Names of th8 charlty truste88 who manage the charlty Trustse nam• Office lif any) Dats* actèd rf not for whole ear Name of pfrrson lor body) entitled int trustèe Sidney Carter Lewis Clsttord Lead Trusiee PaTenl Katie Watkins Par8nt Chri5 Dawson Treasurer Names and addres808 of adviser8 e of advlser Financial Advicelaccounts examination Name Jean Nicholas ACCA Declaratlons Thè tru•tees declare that they hav• approved tho truste, report above. signed on behalf of tho charlty's tr Slgnaturels Full name(s) Posltlon (eg Secretary. Chalr, etc) Chris Dawson Trustee & club treasurer Dat• 11312026