CHARITY REGISTERED NUMBER: 1187221 COMPANY REGISTERED NUMBER: 11012785 (England and Wale•) ENFIELD TOWN FC COMMUNrrY SPORT8 DEVELOPMENT LIMITED REPORT OF TrIE DIRECTOR8 AND UNAUDrrED FINANCIAL 8TATEMENT8 FOR THE YEAR ENDED 30 JUNE 2025
ENFIELD TOWN FC COMMUNITY SPORTS DEVELOPMENT LIMITED CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 Pag• Lègal and Admlnlltratlve Inftwmatlon R•port ofth• Tnwt••s 8lal•m•nt of Tru8tae8' R•ipon•lbllltl•• Ind•p•nd•nt Ex•mln•rf• R•port 8tal•m•nt of Flnanclal Actlvltlo• Bal•n¢• Sh••t Not•• lo the Flnanclal Stst•m•nts 8-10 Th• followlng page• do not form part of th• stalutory financlal •tat•mont•: D•tall•d 8umm•ry of Flnanclal Acllvltl•• 11 Noto• to D•tall•d 8ummary of Flnanclil A¢tlvftl•• 12
ENFIELD TOWN FC COMMUNrrY SPORTS DEVELOPMENT LIMED LEGAL AND ADMINISTRATIVE INFORMATION TRUSTEES: P Mllllngton R Ismall C A Hamllton E M Chowne N S Lutsvyche SAReed A Gibb8 SCM8nn REGISTERED OFFICE: Queen Ellzabelh 11 Stadlum Donkey Lane Enfleld EN13PL CHARITY REGISTERED NUMBER.. 1187221 COMPANY REGISTERED NUMBeR:11012785 (England and Wales) INDEPENDENT EXAMINER: Mr G Leo FCCA 13 Graham Av8nu• Broxbourne H•rtford3hlre ENI0 7DN
ENFIELD TOWN FC COMMUNITY SPORTS DEVELOPMENT UMITED REPORT OF THE TRUSTEES FOR YEAR ENDED 30 JUNE 2025 As a reglstered charity the Trustaes present this report along tho financlal statements for the year onded 30 June 2025. The financlal statements have been wepared In aCrdanCe wth the accountlng polkle$ Set out in note 1 to the ccounls and comply the Charity Trust Deed. the Charities Act 2011 and Accounting and Reporting by Charitiès: Statement of RÈtommended Pradlce appllcable to charities preparfng Ihelr arxounts in accordanc8 with the Flnandal Reportlng Standard for Smaller Entllies published on 161h July 2014. AIMS OF THE CHARITY The objects of tho Charity are to provide a Safe and frlendly envlronment for the Mmunity of Enfleld to enY sport. Tho 85m8 of the Charity are: To provlde a ranga of free lo acce88 and Iow-COSt sportlng actlvitles for the residents of Enfield To provlde d8vèlopmantsl and rAroer opportunllles through a range of actlvlties related lo the runnlng of a ccmmunlty football dub To Improve the phy81cal and menlal well-b&lng of all partlclpants To njn 8P8clflc programme8 tallored to dlsadvantaged groups. Includlng chlldren. young people and older people The Tru8tee8 Confl that they have referred to the guhjance ¢ontalned In the Charfty Commlsslon general guldance on publlc benefit when r8vlewlng the charfty'$ alms and obJecllve8 and In plannlng futuro acUvttle8 and developments. ACTivrriE8 AND ACHIEveMeNT8 The Charty conllnues lo work In the followlng area8:. A Football School Ichlldren aged 4-11) Goalkeeplng School IL*lldren aged 418) Disabilty Football17-Adull) Walking Football (14- no lirnitl Worklng wlth Pupll Referral Unlls114-181 PRIORITIES FOR THE FUTURE We contlnue to work to obtaln fundlng In order to expand our acllvlti¢$ In partlcular to provide more disability and youth soccer tralnlng.
ENFIELD TOWN FC COMMUNITY SPORTS DEVELOPMENT LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025 FINANCIAL REVIEW As shown in the Slalemenl of Financial Activities there was a surplus for the year of £1,62612024 £29,143). Income this year includes donations received of £11,54812024 £23,922). The Trustees are extremely grateful to 811 the insts'lulions and members of the public who have supported us in the year. Following promotion of Enfield Town FC'S Men's FirslTeam lo National League South in May 2024, additional fundin9 is available from The National League Trust which wlll assist us greatly to continue and hopefully expand our work. RESERVES POLICY It Is the aim of the Charity lo retain a minimum balance of unreslricled general reserves of £10.000. STRUCTURE, GOVERNANCE AND MANAGEMENT The Charity is a company limited by guarantee. The Trustees, who are also the directors for the purpose of company law. and who served during the period and up lo the date of signature of thè financial slalemenls were., P Millinglon R Ismail C A Hamilton E M Chowne N S Lche SAReed A Gibbs S C Mann- appolnled 26 November 2024 RISK MANAGEMENT The Trust has idenlilled the risks to which the CharSty is 8xposed. They have established Systems and procedures to manage those risks. The Trustees, report was a roved by the Board of Tru51ees. R Ismail - on behalf of the Trustees Dated. i /ii ILS
ENFIELD TOWN FC COMMUNITY SPORTS DEVELOPMENT LIMITED STATEMENT OF TRUSTEES, RESPONSIBILITIES FOR THE YEAR ENDED 30 JUNE 2025 The Trustees (who are also dlrectors for the purpo889 of company law) are responslble for preparing the TTUStees' Report and the financial statements In accordanc& wth applicable law and Unlted lQngdom Accounting Standards (United Kingdom Generally Aepte¢j Accountlng PractlC91. Company law requlres the Trustees to prepare flnanclal statements for each financlal year, whl¢h glve a true and fair vlew of the state of affairs of the charitabl8 company and of the IncornSng resources and appli¢aUon of re80urces, including the Income and expenditurg, of the Chadtable wnpany that p8riod. In proparlng these financlal statements, the Trustaes 8re required to: In preparlng these flnond81 statament8, the Tru8tees 8r8 roqulrod to: select suitable accountlng polldas and then apply them consl8lenlly', observe the methods and prlnclple3 in the Charilles SORP 2015 {FRS 102)- make ludgemenls and estimates that are rga30nable and prudent., prepare the financlal statements on the going concorn basls unless It18 Inappropriate to presume Ihal the charltab18 company wlll continuo In operatlon. The Truglees ara re8pon81ble for ke8plng adequate accountino rKords that dlsc1088 with reasonable aCr8¢Y at any tlme the financbal p08itlon of th8 charltabl8 company and enable them to ensure that the flnancial Statements comply wlth the Companles Act 2006. They are also responsiblo for safeguarding the assets of the charitable company and hence for taklng r8asonabla 8lep8 for the pr8ventlon and d8tectlon of fraud and other Irregularilie8.
ENFIELD TOWN FC COMMUNITY SPORTS DEVELOPMENT LIMITED INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 30 JUNE 2025 I report lo the Charity Trustees on my examination of the financial stslemenls of Enfield Tovm FC ComMunY Sports Development Limited Ilhe Charity) for the year ended 30 June 2025 which are set out on pages 6 to 12. ResponslblllUes and basls ol r•port As the Trustees of the Charity land also ils dlreclors for the purposes of company lawl you are responsible for the preparation of the financial slalemenls in accordance wllh the requiromanls of the Companiès Act 2006 (the 2006 Acll. Hgvlng sallsfied myself that the financlal slalemenls of the Charitable company are not required lo be audlled under Part 16 of the 2006 Act and are eligible for independent examination. I report in respect of rny examination of the Charitable company's f nancial slalemenls carried out under section 145 of the Charities Act 2011 (the 2011 Acll. In carrying out my examinats'on I have followed 811 th¢ applicable Directions glven by the Charity Commission under section 14515llbl of the 2011 Act, Independent examlngrfs ¥tstemont I have Completed my examination. I confirm that no matters have come lo my atlènlion In connedlon wlth the examln81ion givlng me U8e to belleve that In ony material respect.. accounting records were not kept in respect of the Charity as regulred by section 386 ol th8 2006 AGI,. or the financial slalernenls do not accord with those records., or the financial slalemenls do not Comply with the accounting requirements of 59dion 396 of the 2006 Act other than any requlremenl that the occounls 91ve a true and laSr vlew whlch is not a matter considered as part ol an independent examination., or the financial slal8rnenls have not been preparèd in accordancg wllh the metho¢Js and princlples of th8 Stat8menl ol Recomrnended Practlce for accounting and reporting by charilles appllcable lo chorilies preparing their accounts in accordance with the Financial Reporting Sl8nd8rd applicable in the UK and Republic of Ireland IFRS 1021. I have no concerns and have come acr05s no other matters In connectlon with the examination lo which attention should be drawn in this report in order to enable a proper understanding of the financi81 statements lo be reached. Mr G Lee FCCA 13 Graham Avenue Broxbourne Hertfordshire EN10 7DN Dated..
ENFIELD TOWN FC COMMUNITY SPORTS DEVELOPMENT LIMITED STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 30 JUNE 2025 YEAR ENDED 30.06.25 YEAR ENDED 30.06.24 Voluntsry Ino)me and donations 11,848 23,922 Grants recelved 8,000 Income frorn athhles 42,674 45.79) Other Income Total Incorno 4322 75,712 Exp•ndltur• on ¢harllabl• aGtlvltlo• 1,384 28,958 Investment Incom8 185 Not mov•mont In fund• 1,628 29,143
ENFIELD TOWN FC COMMUNITY SPORTS DEVELOPMENT LIMITED (REGISTERED NUMBER: 11012785} BALANCE SHEET 30 JUNE 2025 2025 2024 Notes FIXED ASSETS Tangible asset5 1,771 1.141 CURRENT ASSETS Debtors Cash al bank 1,422 CREDITORS Amounts lalling due within one year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES 58,587 INCOME FUNDS Restricted funds Unrgstricled funds 26,720 2S,115 The company is enlilled lo the exemption from the audit requirement contained in section 477 of the Companle$ Act 2006, for the year ended 30 June 2025. The Trustees acknowledge thèir responsibilitSes for ensuring that the charity keeps accounting records which comply with section 386 of the Act and for preparlng ff nancial 51atemenls whloh give a true and fair view of the slate of affairs of the company as al the end of the Ilnancial year and of ils Sncoming resources and application of resources, including ils income and expenditure, for the financSal year In accordan with the requirements of sections 394 and 395 and which olhemise comply with the requirements of the Compani85 AGt 2006 relating to financial slalements. so far as applicable lo the companv, The members have not required the company to obtain an audit of ils financial statements for the year In question in ac¢ordgnre with section 476. These financi81 statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial slalements were approved by the Truslees on K / Kl I R1smail- on behalf the Trustees
ENFIELD TOWN FC COMMUNITY SPORTS DEVELOPMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 STATUTORY INFORMATION Enfield Town FC Community Sports Development Limttod is a private company, limited by guarantee, registered In England and Wales. The CoMpanS registered number and reglstered office address can b6 found on tho Company Infomiation pag8. ACCOUNTING POLICIE8 84#1• ol prap¥rlng th• flnanclal 8tal•m8nt• Tho financial statom•nts have been prepared In accordance with the Chartys govemlng document, the Compani&s Act 2006 and 'Aeeounlng and Reporting by Charilles.. Statement of Recommended Practlca applleabl& to charitles preparfng their accounts in accordancg wlth the Financial Reporting Standard applicablè In thè UK and Republlc of Ireland IFRS 1021. (as amendad for accounting periods ¢ommèn¢ing from 1 January 2016). Thè Charfty18 a PU1C Benefit Enlity as doflned by FRS 102. The Charity ha8 takan advantago of the provlslons In tha SORP for chadtles applylng FRS 102 Update Bulletin 1 not to prèpare a Statomant of Cash Flows. The flnanclal 8latom8nts are propared In sterflng, whlch Is the functional currency of the Charfty. Monetary amounts in thè8a flnand818lataments are rounded lo tha nearest £. The flnancial 8tatement8 have been prepared under the hl8torlcal c08t convantlon. Tho prfnclpal accounting pollcles adopted are set out b810w. Golng conc•rn At the tlme of approvlng the flnanclal statements, the Tru$ts89 have a reasonabl8 expectatlon that the Charfty has adequate resources to conllnue In oporatlonal exlstence for the fore88eable futura. Thus the Tru3te88 conlnue lo adopt the going concam ba818 of accoUnn9 In preparfng the ffnandal 8tat8ments, Charltable lund• Unreslrfcted funds are avallable for use at the d18cretlon of tho Trustses In furtherance of thelr charftsble obJeclv&s unléss the funds have been designated for other purposes. Re$trt¢ted fiJnd8 are gublect lo speclfic cond5tlons by donor8 as lo how they may be U88d. Th6 purposos and u$e$ of tha rostri¢ted lundg are set out In the notes to the financlal statements. Incomlng re•our¢e• Incom& Is recognis8d when the Charity is legally entltlad to rt aftgr any performance condiUon$ have been mat, the amount8 can be mea8ured reliably. and il is probable that Income will be recelved, Cash donation8 are recognised on receipt. Other donation$ are recognlsed once the Charfty ha8 been notllled ol the donation. unless performance conditions requlre deferral of the amount. Incom& tax recoverable In r8latlon to donations received under Gfft Aid or deeds of covenant Is recognisad at tha tlme of th6 donation. Lega¢les are rn¢ognlsed on recelpl or otheThAse If the Charity ha8 been notlfied of an impendlng di8tributlon. the 8mount18 known. and r8celpt18 8xp8cled. If the amount Is not known, the legaGy is treated as a contlngant 888et.
ENFIELD TOWN FC COMMUNITY SPORTS DEVELOPMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 TangSble flxed assots Depreclatlonls provlded at the followlng annual rates In order to wre off ea¢h a$$et over Its estlmated Useful life. Plant and machlnery etc 20% and 33% on cost EMPLOYEES AND DIRECTORS Th8 average number of employees durlng lh8 period w88 7 {2024 - 5). TANGIBLE FIXED ASSETS Plant and machlnery Otc COST Al 1 July 2024 Addltlons At 30 June 2025 1,829 DEPRECIATION Al 1 July 2024 Charge In year At 30 June 2025 698 NEf BOOK VALUE At 30 June 2025 At 30 June 2024 DEBTOR8: Amoupifs FALLING OUE THIN ONE YEAR 2025 2024 PrepayTnents and other debtors CREDITORS: AMOUNTS FALLING DUE YIITHIN ONE YEAR 2025 2024 Taxatlon and soaal 8ecurity Other Creditors 123 150 3.374
ENFIELD TOWN FC COMMUNITY SPORTS DEVELOPMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS - contlnued FOR THE YEAR ENDED 30 JUNE 2025 RESTRICTED FUNDS The income funds of th8 Charity include restricted fuTrJs compdslng the following unexpended b81anc88 of dOnaOn8 and grants held on trust for Specific purpos88'. PAov•m•nt In fund• •lan¢• at Incomlnq 1.7.24 r••our¢ R••ourcg• •xp•nd•d 14nc• at 30.6.2S Disability activities and Pupil Raferral Unlt Kellh Wortley Fund Ichlng In Gr8nt 3 Local Corporation Barclays Communlty Footb811 Fund 4,802 350 2,630 16,333 1.000 12,903) 1.899 350 1,130 23,166 175 11,500) 13.167) (825) 10,000 Dl•ablllty actlvltlo• and Pupll Roferral Unlt Funds have been donated for the Enfifjld Town FC Disability Squad and to anabla ug to wovlde coachlng se83ion8 working with Ihg NHS for chlldren with Cerebral Palsy and ¢hlldren wlth motor co- ordlnation difficultie8. These fvnds al$0 énable us to work with London Borough ol Enfleld to provlde coaching for Chlldren wlth èmotlonal and b8havloural 8UPPOrt need8 at a local PuFdl Referral Unlt. Pttchlng In Grnnt 3 A grant wa8 recoived In th8 yaar from Pll¢hlng In whlch is allocated to the chade9 8ctlvlt188 and18 treated as a restriclgd fund. K•lth Wortl8y Fund Keith Wortley Sadly passed away In Do¢8mbar 2022. He w88 Lme Vlc8 Pro$ldenl of Enfleld Town FC and played a huge role in Ihe dub's formatlve years. HIS family klndly donatod lund8 whlch are lo be allocated to The Kelth Wortley 6 a-¥lde waIn9 Football Toumament. Local Corporatlon A local corporallon made a generous donatlon of £20,000 In March 2024. £10,00018 earmarked for tho longer lerm Youthl Academy bulldlng prole¢t at Donkey Lane and £10,000 Is for the Va9 Dlsabillty 8ctiviti88. A frJrther dongtion of £10,(N)O wa8 made Nov&mb8r 2024 towards the YouthlAcademy bulldlng project. Barclays Communlty Football Fund A grant of £1.000 was received in June 2024. £225 wa$ Spent on storage faclllUe8 and £600 was spent on trainee soccer coaches. Rglatod party tranu¢tlon8 Thère vtsre no disclosable related p8ty transactions during tho year (2024- none). 10
ENFIELD TOWN FC COMMUNrrY SPORTS DEVELOPMENT LIMITED DETAILED STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED JUNE 2025 YEAR ENDED 30.6.25 YEAR ENDED 30.6.24 Notss Income 54,322 75.712 Expendre on charitable activwes 46,754 1,384 28,958 Flnanc8 Income 185 N•t •urplu• before tox 29.143 11
ENFIELD TOWN FC COMMUNrrY SPORTS DEVELOPMENT UMtfED NOTES TO THE DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2025 YEAR ENDED 30.6.25 YEAR ENDED 30.6.24 INCOME lrtcome from acti1188 Voluntary income and donatlons Grants received Othèr incoma 42.674 11.648 45,790 23,922 6.000 75.712 EXPENDITURE Dlrect costs Wage8 Congultancy and wofasslonal fee8 Rent Prinling, postage and 8tationery Advertlsing In8uranc8 Computer 8nd sofhvare General oxp8n8es t)onation8 Marteting and sponsorshlp Bank and Just Glvlng ¢h8rge8 Depreclatlon of tanglble fix8d 888ets Plant and mathlnory 3,524 12,805 3,482 27,339 2,651 9,705 2,789 25,803 29 1.257 552 534 770 1,695 253 1,380 595 138 250 2,611 372 FINANCE INCOME Daposit account Inter88t 12