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2021-10-01-accounts

Trustees’ Annual Report for the period

From 5th November 2020 To 01st October 2021 Charity name: Hereford Lads Club

Charity registration number: 1192186

Objectives and Activities

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SORP reference
Summary of the purposes Para 1.17 The provision of buildings, facilities and
of the charity as set out space for children and young people to
in its governing take part in sporting or recreational
document activities.
The promotion of community
participation in healthy recreation for
the benefit of the inhabitants of
Hereford by the provision of facilities
for playing football.
The advancement of the amateur sport
of Association Football in Hereford for
the public benefit.
Summary of the main Para 1.17 and Regular weekly training sessions and
1.19
activities in relation to league matches provided for all ages
those purposes for the providing opportunities for over 200
public benefit, in children 8-16, 50 adults and an
particular, the activities, inclusive football group to play football
projects or services regularly.
identified in the Community charity partners have
accounts. organised events reaching around 100
people.
Statement confirming Para 1.18
whether the trustees The trustees work to the guidelines of
have had regard to the the Charity Commission to ensure
guidance issued by the public benefit is achieved.
Charity Commission on
public benefit
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Additional information (optional)

You may choose to include further statements where relevant about:

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SORP reference
Policy on grant making Para 1.38 N/a
Policy on social N/a
Para 1.38
investment including
program related
investment
All work is undertaken by volunteers,
Contribution made by Para 1.38
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volunteers Other

without them it would not be possible to provide our services.

Achievements and Performance

SORP reference Our recent work was to re-establish the club as a successful organization postcovid, work which included the Summary of the main development of the club house and Para 1.20 achievements of the facilities, redefining the procedures charity, identifying the and processes that allow the club to difference the charity’s operate and establishing links and work has made to the events that celebrate and benefit our circumstances of its community. beneficiaries and any Trustees worked to improve the club wider benefits to society house facilities to develop further as a whole. income streams and using the building as a community hub. We ran community charity events and held celebration open tournaments and awards days; and established a calendar of children’s events. There has also been a considerable ongoing focus on the procedures that allow every member to be valued and respected and to further develop a mutually beneficial relationship with the Herefordshire Football Association.

Additional information (optional)

You may choose to include further statements where relevant about:

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Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
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Financial Review

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Review of the charity’s Para 1.21
financial position at the Finances are healthy and stable
end of the period
Statement explaining the Para 1.22 Reserves are held to safeguard against
policy for holding unforeseen expenses and mitigate
reserves stating why they fluctuations in membership income
are held during the year.
Amount of reserves held Para 1.22 £1,443.00
Reasons for holding zero Para 1.22 N/a
reserves
Details of fund materially Para 1.24 N/a
in deficit
Explanation of any Para 1.23 N/a
uncertainties about the
charity continuing as a
going concern
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Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds Para 1.47 (including any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the Para 1.46 principal risks facing the charity Other

Structure, Governance and Management

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Description of charity’s
trusts:
Type of governing Para 1.25 Constitution
document
(trust deed, royal
charter)
How is the charity Para 1.25
constituted? CIO
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25
methods including details Trustees are appointed from volunteers
of any constitutional by the existing trustees.
provisions e.g. election to
post or name of any
person or body entitled
to appoint one or more
trustees
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Additional information (optional)

You may choose to include further statements where relevant about:

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Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
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Reference and Administrative details

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Charity name Hereford Lads Club
Other name the charity
uses
Registered charity 1192186
number
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Charity’s principal 19 Perseverance Road
address Hereford
HR4 9SN
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Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Sandra Mifflin Secretary
2 Wayne Sheehan Chairman
3 Matthew Land
4 Michael Shaw
5 Paul Andrews
Stephen
6
Nicholas
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

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Trustee name Dates acted if not for whole
year
Sandra Mifflin
Wayne Sheehan
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Matthew Land Michael Shaw Paul Andrews Stephen Nicholas

Funds held as custodian trustees on behalf of others

Description of the assets N/a held in this capacity Name and objects of the N/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements N/a for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Slgrnbx•(•) 31st W 2022

Hereford Lads Club

Hereford Lads Club

Accountants report to the Trustees Period 5[th] November 2020 to 1st October 2021

Registered Charity Number 1192186

We hereby certify that the attached Balance Sheet and Income and Expenditure Account for the period ended 30[th] September 2021 were prepared from the books, records and information given by Hereford Lads Club and that they are in accordance therewith.

Hereford Lads Club

Report for the Trustees for Period ended 1st October 2021

The Trustees of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 1st October 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities Statement of Recommended Practise applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).

Objectives and Aims

The charitable objectives of Hereford Lads Club for the benefit of the public generally and, in particular, the inhabitants of Herefordshire and surrounding areas are:

  1. To promote community participation in healthy recreation by providing facilities for the playing of association football and other sports capable of improving health (“health in this clause means land, buildings, equipment and organising sporting activities).

  2. To provide and assist in providing facilities for sport, recreation or other leisure time occupations of such person who have need for such facilities by reason of their youth, age, infirmity or disablement, poverty, or social and economic circumstance or of the public at large in the interests of social welfare, with the object of improving their conditions of life.

  3. To advance education of children and young people through such means as the trustees think fit in accordance with the law of the charity.

  4. For the advancement of the amateur sport of Association Football in Hereford for the public benefit.

  5. For the general purpose of such charitable bodies or for such other exclusively charitable purposes in each case as the trustees may from time to time decide.

S Mifflin – Trustee 30th July 2022

Hereford Lads Club

Income and Expenditure Account for year ended 1[st] October 2021

Income

Members Subscriptions
20,842
Rental
3,937
Pitch Hire
1,385
Grants/Donations
50,393
Shop Sales
3,844
Bar Sales
15,970
Disposal of Asset
2,699
xpenditure
Water
(762)
Light and Heat
1,676
Insurances
4,327
Affiliations
1,255
Pitch Hire
4,092
Pitch Maintenance
3,829
Postage, Stationary & Advertising
340
Kit and Merchandise
13,397
Donations
25
Matchday Costs
2,090
Tournaments
25
Sundry
4,092
Bar Costs
10,575
Wages
2,214
Repairs and Renewals
10,093
Professional Fees
3,879
Licences and Subscriptions
2,937
Telephone and Internet
407
99,070
64,491

Expenditure

(Surplus/(Deficit) of Income and Expenditure £ 34,579

Hereford Lads Club

Balance Sheet as at 1st October 2021

Fixed Assets
Club Premises
Property Improvements
Plant & Machinery
Furniture, Fixtures & Fittings
Adventure Playground at cost
Canteen at cost
Investments in Trust
Current Assets
Cash in Hand
Bank
Current Liabilities
Sundry Creditors
Represented by
General Fund
Surplus/(Deficit) on Investments
Surplus/(Deficit) Income and Expenditure
Reserve Fund
39,778
9,239
8,628
9,042
3,134
4,400
37,098
111,319
70,666
(3,275)
-
70,666
3,275
142,688
-
34,579
178,710
177,267
178,710
1,443

Hereford Lads Club

Independent Examiners Report to the Hereford Lads Club

I report on the accounts for the year ended 1[st] October 2021.

Respective responsibilities of trustees and examiner

The charity’s trustees (who are also directors for the purposes of company law) 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(2) of the Charities Act 2011 (the Act 2011 Act) and that an independent examination is required.

Having satisfied myself that the charity is not subject to audit under company law is eligible for independent examination, it is my responsibility to:

•Examine the accounts under Section 145 of the 2011 Act;

•To follow the procedures laid down in the General Directions given by the Charity Commission (under Section 145(5)(b) of the 2011 Act and;

•To state whether particular matters have come to my attention.

Independent examiners statement

In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that, in any material respect, the requirements to keep accounting records in accordance with Section 386 and 387 of the Companies Act 2006, and to prepare accounts which accord with the accounting records, comply with the accounting requirements of Sections 394 and 395 of the Companies Act2006 and with the methods and principles of the Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).

Fehu Limited – July 2022

Hereford Lads Club

Hereford Lads Club

Accountants report to the Trustees Period 5[th] November 2020 to 1st October 2021

Registered Charity Number 1192186

We hereby certify that the attached Balance Sheet and Income and Expenditure Account for the period ended 30[th] September 2021 were prepared from the books, records and information given by Hereford Lads Club and that they are in accordance therewith.

Hereford Lads Club

Report for the Trustees for Period ended 1st October 2021

The Trustees of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 1st October 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities Statement of Recommended Practise applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).

Objectives and Aims

The charitable objectives of Hereford Lads Club for the benefit of the public generally and, in particular, the inhabitants of Herefordshire and surrounding areas are:

  1. To promote community participation in healthy recreation by providing facilities for the playing of association football and other sports capable of improving health (“health in this clause means land, buildings, equipment and organising sporting activities).

  2. To provide and assist in providing facilities for sport, recreation or other leisure time occupations of such person who have need for such facilities by reason of their youth, age, infirmity or disablement, poverty, or social and economic circumstance or of the public at large in the interests of social welfare, with the object of improving their conditions of life.

  3. To advance education of children and young people through such means as the trustees think fit in accordance with the law of the charity.

  4. For the advancement of the amateur sport of Association Football in Hereford for the public benefit.

  5. For the general purpose of such charitable bodies or for such other exclusively charitable purposes in each case as the trustees may from time to time decide.

S Mifflin – Trustee 30th July 2022

Hereford Lads Club

Income and Expenditure Account for year ended 1[st] October 2021

Income

Members Subscriptions
20,842
Rental
3,937
Pitch Hire
1,385
Grants/Donations
50,393
Shop Sales
3,844
Bar Sales
15,970
Disposal of Asset
2,699
xpenditure
Water
(762)
Light and Heat
1,676
Insurances
4,327
Affiliations
1,255
Pitch Hire
4,092
Pitch Maintenance
3,829
Postage, Stationary & Advertising
340
Kit and Merchandise
13,397
Donations
25
Matchday Costs
2,090
Tournaments
25
Sundry
4,092
Bar Costs
10,575
Wages
2,214
Repairs and Renewals
10,093
Professional Fees
3,879
Licences and Subscriptions
2,937
Telephone and Internet
407
99,070
64,491

Expenditure

(Surplus/(Deficit) of Income and Expenditure £ 34,579

Hereford Lads Club

Balance Sheet as at 1st October 2021

Fixed Assets
Club Premises
Property Improvements
Plant & Machinery
Furniture, Fixtures & Fittings
Adventure Playground at cost
Canteen at cost
Investments in Trust
Current Assets
Cash in Hand
Bank
Current Liabilities
Sundry Creditors
Represented by
General Fund
Surplus/(Deficit) on Investments
Surplus/(Deficit) Income and Expenditure
Reserve Fund
39,778
9,239
8,628
9,042
3,134
4,400
37,098
111,319
70,666
(3,275)
-
70,666
3,275
142,688
-
34,579
178,710
177,267
178,710
1,443

Hereford Lads Club

Independent Examiners Report to the Hereford Lads Club

I report on the accounts for the year ended 1[st] October 2021.

Respective responsibilities of trustees and examiner

The charity’s trustees (who are also directors for the purposes of company law) 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(2) of the Charities Act 2011 (the Act 2011 Act) and that an independent examination is required.

Having satisfied myself that the charity is not subject to audit under company law is eligible for independent examination, it is my responsibility to:

•Examine the accounts under Section 145 of the 2011 Act;

•To follow the procedures laid down in the General Directions given by the Charity Commission (under Section 145(5)(b) of the 2011 Act and;

•To state whether particular matters have come to my attention.

Independent examiners statement

In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that, in any material respect, the requirements to keep accounting records in accordance with Section 386 and 387 of the Companies Act 2006, and to prepare accounts which accord with the accounting records, comply with the accounting requirements of Sections 394 and 395 of the Companies Act2006 and with the methods and principles of the Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).

Fehu Limited – July 2022