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2022-02-28-accounts

Mersham Sports Club

Flood Street, Mersham, Ashford, Kent, TN25 6NX

Mersham Sports Club Annual General and Trustees Meeting Tuesday 22nd March 2022 Mersham Sports Club 7.30pm

MINTUES OF LAST AGM

Agreed and accepted – no matters arising.

CHAIRS REPORT

Good evening, Mr President, Trustees, Vice-Presidents, and Members. I’m sorry I can’t be with you this evening but unfortunately the dreaded Covid has caught up with me and I decided it would be wiser not to attend.

However, look over your shoulder and I should be waving at you from the screen!!

Once again, we have had a turbulent year, with Covid putting pay too many of the much-needed fund raising events the club would normally hold through the year. Thankfully we managed to successfully hold the Halloween/fireworks night which thanks to all who helped and organise was a roaring success, bringing much needed funds to the club coffers. However, we need to have many more nights such as these to bring the clubs funds up to the levels the committee agree is a stable and manageable balance for the general running of the club. The committee appreciates that looking at the accounts you can see a very healthy balance in the development fund, we can assure you this is funds allocated for the proposed land purchase of which Fred will enlighten us more, later. The club account is our immediate concern which Jane will cover in her report.

There is a proposal from the committee to increase membership fees and this will be discussed when the time comes on the agenda. The

Mersham Sports Club Flood Street, Mersham, Ashford, Kent, TN25 6NX

reason will become clear once you have heard The Treasurers report and the need for us to cover what is a fast-growing day to day running cost of the club.

It is great to see the involvement of so many coaches, volunteers, helper’s getting involved with this brilliant club of ours. But the truth is we are growing year by year and the committee needs help? New faces, young blood to bring a fresh look to the club and its direction. So, we as the committee are asking you to get involved. If there’s something you would like to do, an event, run the bar or BBQ, an idea or a committee position then let someone from your section or the main committee know. Now is the time to get involved. We would love to see you

When you are watching or playing your game of football, cricket, Archery, Bat & Trap, on which ever day just take a moment and think, how lucky am I to be a part of this club.

And the reason for that is the people who selfishly give their time so you can enjoy everything this club offers.

So now we come to the thankyou’s which we don’t do enough of all year, but the AGM is that time.

So, To Jane our treasurer who has the unenviable task of keeping the books straight, but does so, without a moan or groan, well maybe sometimes, but we thank her for everything she does. Leigh who has more jobs than I can list but does them so wonderfully well and who we would certainly not function as a club without her. To the goodly man reading this report, Fred, who has worked so tirelessly in achieving what we hope will be the new land. But not only this, supports me in so many ways, not just my truss, but on the committee.

It has to be said that all the committee members give their time for free so that we can enjoy the benefits. And so, as we thank all those involved through the evening for the part, they play in our clubs’ structure please take note of how many people we have making this club the club all others envy!

Anyway at least we have managed a full sporting calendar, with all sections completing their seasons mainly uninterrupted by Covid although the weather took its toll in the summer! I’m sure all the sections will get us up to date as the evening progresses.

Thank you all

Bertie

Flood Street, Mersham, Ashford, Kent, TN25 6NX

Mersham Sports Club

SECRETARY’S REPORT

Good evening, All

I don’t have much to add to what Bertie has so eloquently put but would like to extend my thanks to all the volunteers within the club. Working on the grant applications for Sport England and the Football Foundation has really highlighted what a great and successful club we are and one that I am very proud to be a part of.

This year has seen a change of committee for the Football Section, and I would like to thank Malcolm, Dave and Vic for their help and dedication over the years. I plan to leave my role as football secretary at the end of the season – so if you know anyone who wants a committee roll! I wish Pete Tomsett our new Chair and the new committee continued success.

It has been lovely to see more people come forward and offer to help at events and do a shift behind the bar, or even take on their own events - this can only be a positive move and something we should continue to encourage.

Leigh

TREASURER’S REPORT CLUB ACCOUNT YEAR ENDING 28/02/2022

Mersham Sports Club

Flood Street, Mersham, Ashford, Kent, TN25 6NX

Mersham Sports Club

Flood Street, Mersham, Ashford, Kent, TN25 6NX

Jane Fagg

Club Treasurer.

WELFARE /SAFEGUARDING OFFICIERS REPORT

One issue in cricket this season which will be resolved by the season start. MF has made all club members aware of all the welfare officers within the club – would like to get them all together for a meeting and would like to observe coaches and parents at least once a year.

Mersham Sports Club

Flood Street, Mersham, Ashford, Kent, TN25 6NX

Teamo – it has been highlighted that not all members have filled out the teamo membership correctly – there is photo consent missing as well as parents not accepting the codes of conduct.

We need to go through the membership questions to see which members / parents have offered to help and contact them.

DEVELOPMENT REPORT

Good Evening

I have been looking back at the previous updates from the development committee and often we have had to report bad news however on this occasion I feel we have reason to be optimistic about the chances of buying and converting the land next to our existing ground.

ABC have offered £50000 towards the project; however as usual this is proving hard to confirm and if we can put it with £70000 that we have which includes Parish council money and buy the land.

We have also met with the Football Foundation, and they appear keen to help and have told us to apply for £250000, Leigh is now in the process of doing the application form which as you can imagine is rather onerous, all sections may well be asked to assist with data for this.

Sport England had originally offered us £90000 towards the new pavilion, they contacted us and said that if the pavilion was not going to be built this year than they would withdraw their offer. We then asked if they would consider putting the money towards the land instead.

This is now being considered by them but the fact the ABC and the Football foundation are getting involved may help persuade SE to give us some funding.

If all parties agree to help this would bring us to £460000 towards the project which is standing at £483000 so not far off.

Mersham Sports Club Flood Street, Mersham, Ashford, Kent, TN25 6NX

Although this is by no means a done deal, we are optimistic that we can purchase the land.

This whole process has been lengthy and quite often difficult and frustrating, but Bertie and Leigh have worked tirelessly to keep the project alive, and Jane is always there to help with the finances. Thanks also to Sarah for all her hard work with the legal side of the land and to all sections for providing information when required.

Let’s hope we finally pull this thing off!

Cheers Fred

GROUNDS KEEPER REPORT

Well from a groundsman’s perspective, I have to say that the difficult times we have encountered over the last 2 years, have resulted in Mersham Sports Club gaining a bit of a bonanza with regards to grant awards for new machinery and Pitch Improvements being gained from our friends at the Football Foundation, these grants have resulted in a new tractor and rotary mower, and a multi-use implement that can slit, rake, roll and brush (or any combination of the 4) in one pass.

I think this report is the very first where I can say that everything, we currently have in the equipment garage, actually starts and works as it should. That includes the new equipment that I have already mentioned, the Fairway cylinder mower, Roller, 2 X 36-inch mowers, 2 pedestrian mowers, a hayter mower, strimmer, and leaf blower. What a bonus that is as we approach the busy spring growing season.

Over the past 18 months we have invested more in the maintenance and improvements of the playing surfaces than we have ever done in previous years, and we hope the work results in better playing surfaces for all our sports.

Work carried out includes twice yearly vertidraining (1[st ] of 2022 carried out this afternoon please see 8-inch-deep holes over complete playing area) this process serves 2 purposes in providing aeration and greater root depth for the grass and aids drainage by providing a route for surface water to feed through soil.

We are also having overseeding done on an annual basis towards the end of the football season (this was also done this afternoon – see slits across playing areas in which 400kgs of sports grass seed has been planted.)

Mersham Sports Club

Flood Street, Mersham, Ashford, Kent, TN25 6NX

To accompany the above processes, we are also applying fertilizer on an annual basis, and having weed killer applied during the spring growing period.

With our pitch improvement grant putting a total of £22,400 towards making our pitches better over the next 6 years, I am happy to report that things are looking well set for the next few years with regards to our playing surfaces. One thing that could increase our running is that the government are changing the rules and regulations for the use of Red Diesel in certain machinery, these new regulations start from the 1[st] April, and we are still looking at how they will affect us with regards to fuel for our machinery. I will keep the committee posted on any news which we find out about this.

Ian Fagg MSC Groundsman

BAR AND SOCIAL REPORT

The last year has been a very good year for bar takings - just as well as Covid meant that we were unable to undertake all our planned social events, except for fireworks night.

In all, bar takings amounted to just over £15000, with a gross profit of £6700. Looking back, I believe these are record figures for the club in themselves.

We continue to maintain an average gross profit margin of around 44%, largely due to the draught beer system we use (which sees no wastage) and careful buying.

Firework night was a huge success, both in terms of attendance and financially, allowing us to recoup the funds invested in fireworks 2 years ago. However, with additional fireworks purchased this year the overall spend (inc sponsorship) was c£2500. To be able to put on such a display again would raise several issues, not least finding a new sponsor and sorting issues around numbers attending.

A massive thank you to all the volunteers on the night, including Bertie and Sam, John and Deb for the bar and Dick and his ‘possee’ for the BBQ - we were all incredibly busy.

Whether we try and repeat will be discussed at the next committee meeting - including issues of weather and ground damage.

ROLE OF THE BAR

Mersham Sports Club

Flood Street, Mersham, Ashford, Kent, TN25 6NX

This year the bar has transferred £8000 to the club - we made as much from bar sales as the club raises in its entire membership fees. I intend to continue to do everything I can to maximise our profit while keeping prices as low as is reasonably possible for our members and guests. In my view, there is no point putting in effort to organise and getting the bar open or organising events if they do not make money - as we have seen this year, membership fees do not cover running expenses so all else we raise enables us to invest in all aspects of improving the club.

GOING FORWARD

I have retained slightly more cash than normal at year end to allow me some leeway in discussions with suppliers about purchasing stock before prices rise.

Hopefully this year will allow us to see the return of money making events. We are always looking for reliable help and have recently familiarised a couple of further committee members with the card machine. As in the last couple of years, if the ground is being used for matches in the summer, we intend to make sure the bar is manned

On a slightly annoying note, it does remain a source of weakness that we cannot lock the bar away from the kitchen. I am aware of few instances of stock taken without being paid for and Leigh is printing a notice to remind people they are on camera!

No one is entitled to free drinks or a chocolate bar. Thanks again to Deb and John for all their help in the last 12 months.

Steve Edge Hon Bar Steward

CRICKET REPORT

Cricket AGM was held last week – DF wanted to step down as Chair, and MF was happy to take over, however there may be a conflict of interest with his job, he is looking into this but will take the role of Vice Chair working with DF.

League have decided to continue without the offer of cricket teas – this has improved the speed and length of the game and m most now finish at around 6.30pm which allows plenty of time for solicalising – Deb Southern

Mersham Sports Club

Flood Street, Mersham, Ashford, Kent, TN25 6NX

has been selling snacks as she did throughout COVID – thanks to Deb and Steve for covering the bar and thanks too go to the grounds team.

1[st] 11 came 5[th] in league Saturday 2[nd] 3[rd] in league Sunday T20 4[th] in league Ladies 6[th] in league Juniors had had quite a successful season. AllStars and Dynamos will be once again on a Friday evening – this worked well and gave a good income though the bar. Approx. 40 children in each section.

WAGS softball will also be on a Friday night.

Cricket week had a revamp with some ex-players returning for some of the events and would be good to continue with this. Electronic scoreboard on its way from the kind donations from the Forresters and Mr. Darlington.

Hope to have matches live streamed.

Indoor training going well so far – ladies have recently won an indoor competition.

Get set week set for 2/3[rd] April

FOOTBALL REPORT

Unfortunately, the new Chair and previous chair were not in attendance. However, LL had previously thanked the old committee and wished the new committee every success. LL also stated the season had been going well so far without issues – the leagues were predicted to continue into May, but coaches had been made aware that no football matches were to be played at MSC from the end of April.

ARCHERY REPORT

Now have 19 registered members with 14 active including 5 juniors and 2 wheelchair archers.

Hope to add another 6 in the spring.

ELECTION OF OFFICERS

Chair - Kevin Burton Vice Chair – Fred Ambler Secretary – Leigh Lloyd Treasurer – Jane Fagg

Mersham Sports Club

Flood Street, Mersham, Ashford, Kent, TN25 6NX

Nominated by Dick Fagg – Seconded by Stephen Darlington

Welfare Officer – appointed person - Matt Fagg

Bar & Social Committee

Bar Chair – Steve Edge Other Committee members Leigh Lloyd Jane Fagg Lisa Webb

Nominated by Andrew Possee – Seconded by Stephen Darlington

MEMBERSHIP FEES

The Treasurer has recommended that due to the shortfall of funds that the club faces with the increases in all bills that membership should be raised to £38 for adults and £18 for juniors which could be paid in installments. The club membership was contacted with this information prior to the AGM.

The club membership fees should be sufficient for the club to run without other monies.

The matter was voted upon, and no objections received – increase to Membership fees was accepted.

Bat & Trap membership will stand at £12.

The classification of a junior member is Under 18.

Mersham Sports Club Flood Street, Mersham, Ashford, Kent, TN25 6NX

Meeting closed 9.16pm

- MERSHAM SPORTS CLUB CLUB ACCOUNT

INCOME:

Balance B/Fwd
Barclays Bank Rewards
Membership:
Stripe Collections
Other Methods
Vice President Donations
Club Sections:
200 Club
Bar & Social Functions
Ashford Archers
Cricket Section
Football Section
Other Sports
EWCB Allstars (Net)
Sports Camp (Net Proft)
Grants:
COVID Business Support
Football Foundation
Donations:
Mersham Parish Council
Savannah Trust (Golf Day)
Amazon Smile Charity Donations
Misc. Donations
Other:
Sale of Scrap, Mowers, Etc
Sale o Chairs and Pool Table
Recycle Bank Receipts
£ 76,858.31
£ 4.35
£ 7,982.75
£ - £ 7,982.75
£ 1,130.00
£ 2,700.00
£ 8,000.00
£ -
£ 4,000.00
£ 2,500.00 £ 17,200.00
£ 1,262.20
£ - £ 1,262.20
£ 10,096.00
£ 28,190.00 £ 38,286.00
£ 2,500.00
£ 800.00
£ 60.65
£ 157.25 £ 3,517.90
£ 4,741.00
£ 300.00
£ 342.00 £ 5,383.00

01/03/20201 TO 28/02/

EXPENDITURE

Administration:

Business Rates Insurance (Club & Officers) Tractor Insurance (Road Use) Barclays Bank Charges Teamo Sportplan Package Website Fees Kent Playing Fields Subscription Play Park Annual Inspection Ashford Security Courses Utilities: Electricity Water Cesspool Waste Management Housekeeping: Property (Housekeep. & Maintenance) Ground (Care & Preparation) Ground Equipment (Repairs & Main.) Fuel (Tractor & Mowers) Club Development: New Land Surveys and Legal Fees Other: Tractor, Quadreplay & Tines Roller Shutter Storage Unit Perimeter Fencing Outdoor Benches & Gazebos Indoor Tables, Chairs & Glasswasher Other Payments On Hand: Barclays Bank Development Account Barclays Bank Number 2 Account Cash

###

/2022

£ 124.14 £ 3,398.35 £ 319.99 £ 254.00 £ 299.88 £ - £ 25.00 £ 175.00 £ 447.90 £ 35.00 £ 5,079.26 £ 1,950.87 £ 51.93 £ 240.00 £ 1,044.09 £ 3,286.89 £ 6,641.04 £ 9,337.47 £ 1,189.90 £ 1,071.10 £ 18,239.51 £ 7,650.00 £ 30,669.60 £ 400.00 £ 1,880.00 £ 1,243.60 £ 2,982.60 £ 394.50 £ 37,570.30 £ 75,019.28 £ 4,728.02 £ 51.25 £ 79,798.55

###

MERSHAM SPORTS CLUB

Income and Expenditure Report for Year End

2021

Income
2021
Membership
£ 6,722
Income from Sport Sections
£ 4,500
Social Funds Raised
£ 6,400
Grants:
Sports Organisations
£ 4,000
Mersham & Sevington Parish Council
£ 2,500
COVID Business Support Grants
£ 18,097
Donations
£ 1,732
Other Income
£ 2,523
Sale of Assets
£ 1,967
County Court Judgement (Mr I.Dunning)
£ 1,050
£ 49,491
Expenditure
Business Rates
£ 41
Insurance
£ 3,266
Security
£ 805
Admin:
Subscriptions
£ 25
Website & Teamo Sportplan Fees
£ 343
Secretarial &Other Admin
£ 6
Bank Charges
£ 131
Utilities: Electricity
£ 1,112
Water
£ 555
Waste Management
£ 960
Property Maintenance & Housekeeping
£ 540
Ground Maintenance & Preparation
£ 8,529
Ground Machinery Maintenance & Servicing
£ 1,640
Ground Care Equipment Purchases
£ 2,400
Club Development Plans, Surveys & Reports
£ 10,162
Material Purchases
£ 192
Other Payments & Hospitality
£ -
Memorial Donations
£ 100
£ 30,807
Surplus/ Defcit for the Year
£ 18,684
£ 49,491
Cash on Hand:
Barclays Account
Development Account
Other
Represented by:
Accumulated Reserves at Beginning of Account Period
Surplus/ Defcit for the Year
2021
£ 6,722
£ 4,500
£ 6,400
£ 4,000
£ 2,500
£ 18,097
£ 1,732
£ 2,523
£ 1,967
£ 1,050
































2021
£ 9,072
£ 67,696
£ 90
£ 49,491
£ 41
£ 3,266
£ 805
£ 25
£ 343
£ 6
£ 131
£ 1,112
£ 555
£ 960
£ 540
£ 8,529
£ 1,640
£ 2,400
£ 10,162
£ 192
£ -
£ 100
£ 30,807
£ 18,684
£ 49,491
£ 76,858
£ 58,174
£ 18,684
£ 76,858

Prepared and submitted by Jane Fagg.

I have examined the books and vouchers of Mersham Sports Club for the year to 28 Feb that the foregoing accounts are in accordance therewith. David C. James 29 September 2022

ding 28 February 2022

2022

£ 7,983 £ 7,762 £ 10,700 £ 28,190 £ 2,500 £ 10,096 £ 2,148 £ 346 £ 5,041

£ 74,766

£ 124 £ 3,718 £ 448 £ 25 £ 300 £ 35 £ 254 £ 1,951 £ 52 £ 1,284 £ 6,641 £ 9,337 £ 2,436 £ 30,670 £ 7,650 £ 6,506 £ 200 £ 195 £ 71,826 £ 2,940 £ 74,766

2022 £ 4,728 £ 75,019 £ 51 £ 79,798 £ 76,858 £ 2,940 £ 79,798

bruary 2022 and confirm