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2022-06-30-accounts

Purposes ofthe charity Purposes ofthe charity To advance
in life and
relieve
the needs
of young
people
based
in
Chesham
and the surrounding
areas through:
~
the provision of recreational
and leisure time activities
provided
in
the interest of social welfare,
designed to improve
their conditions
of life;
~
advancing
education;
and
~
providing
support
and activities which develop their skills, capacities
and capabilities to enable them to participate
in society as mature
and responsible
individuals.
Activities carried out In The
provision
of weekly
football
training
and/
or matches
in age-
relaaon tothese appropriate
formats for all ages from under ssto young adults. The club
purposes runs more than 40 teams, providing
kit, equipment
and coaching for a
full season ofsport to its more than 550 members.
It is affiliated to the
FA and to the local leagues
in which
its teams competes,
and
hires
training and match venues from local schools and local councils.
Contribution made by CUYFC is a community
club entirely
run by volunteers,
mostly parents of
volunteers members.
Coaches and team managers
run training
sessions
and lead
teams on match
days, while
many
helpers,
volunteers
and committee
members
carry out the administration
required
for the running
of the
club.
Policy on grant-making The club is not set up to be a grant-making
organisation
—we provide
and social Investment the activities mentioned
above toour members,
rather than funding
to
others.
However
during
the season the club's
Development
Fund
has
been
able to support
genuine
hardship
cases through
payment
of
membership
subscriptions.
In addition this season it has also been able
tosupport
Ukrainian
refugees tojoin Chesham
United Youth FC.

Financial
Review
Review offlnandal ~ The
Operations
Account
saw
receipts
of 692,608.55
and
position at30 June payments
of 6103,050.37, resulting
in a net loss of610,396.06
2022 forthe season.
~ The Development
Fund
had
net receipts
payments
off3,553.88, resulting
in a surplus
of 614,736.36 and
of611,182.48.
Policy for holding The club's policy fora number ofseasons has been to maintain
reserves
reserves ofat least 209f of annual
running
costs in the Operations
Account.
In
Registered
Charity Number 1194933
addition
the club's
fundraising
builds
its Development
Fund
with the
addition
the club's
fundraising
builds
its Development
Fund
with the
addition
the club's
fundraising
builds
its Development
Fund
with the
objectives of 1) securing the club's future
through
developing
its own
playing
fadlities,
and
2) providing
membership'to
genuine
hardship
cases.
Amount ofreserves held The end ofseason operating
balance (which is typically the
low point in
the season's
Rinance's)
is E15,733.59. This is slightiy
below
the target
operating
reserves given an unusually
high
level ofcost in
the 2021/22
season, however the Trustees
do not consider this to be
a risk to the
sustainability
ofthe club's finances especially
when taking
into account
the health ofthe Development
Fund.
Reasons for holding zero The dub is in a strong financial position,
with no degcits and
a positive
reserves/ fund in dellcft/ reserves.
future of the charity asa The Trustees
note the uncertain
economic
environment
in which the
going concern club is operating,
however we do not believe the club faces uncertainty
about its ability tocontinue as a going concern.
Structure, Governance and Management
Governing document The charity
is constituted
as a Charitable
Incorporated
Organisation
and constitution under a constitution
approved
by the Charity
Commission
on 24'" June
2021 and adopted
at the club's
Annual
General
Meeting
on 8~ July
2021.
Trustee seleceon To date, Trustees
have been representatives
of the club's
committee
methods (Secretary,
Chair, Vice-Chair).
However
it is the intent of
the Trustees
and committee
to recruit
volunteer
Trustees
with
specific
skills and
experience
in child development,
football and charity administration
to
work alongside the committee.
Organlsatlonal structure A central
committee
formed of Chair, Vice-Chair, Secretary,
Treasurer,
Welfare
Officer,
Marketing
&
Communications,
Club
Community
Development
and Adults representative,
supported
by a wider network
of volunteers
with specific responsibilities
and coaches/ team
managers
for all teams and age groups.
Relationship with The dub's
key relationship
is with the Football Association
(affiliation
related parties number
for season
'22/23
Y-B&B4881) and
it operates
under
the
umbrella
ofthe policy and governance
framework
set out
by the FA. In
addition
specific age groups join leagues
which
in turn are afliliated to
their local FAorganisation.
Reference and Administrative
details
Charity Name Chesham
United Youth Football Club
Registered Charity 1194933
Number
Prlndpal address c/o
Chesham
United
FC,
The
Meadow,
Amy
lane,
Chesham,
Buckinghamshire
HPS 1NE
Trustees (atthe erne of ~
Matthew Boss
report submission, ~
lan Ellis
following AGM) ~
Giles Hayward
(Treasurer)

Income and Endowments from
Donations
income from subscripbons 1 84,377
incomefrom
sponsorship
2 4,431
Grantfncome
Fundroisfng
events 8 Donations
3 10,306
Total 99,113
Expenditure
on
Fund raising 3223
Choritoble activities 95,103
Other
Toml 98,325
Net Income/
(Loss) and Movement
of Funds forthe period 787
Reconciliation
ofFunds
1otaffunds brought fonvard 56,040
Total funds carried forward 56,827
Balance Sheet el 20th June 2022
Current assets
Oebtars 6
Cash at bank and in hand 7 56,827
Total cunent anets 56,827
Liabilities
Cnrditorsr
amounts laging due within one rear
Net current assets 56,827
The Funds ofthe Charity
Unmstrated
Funds
56,827
Total Funds 56,827

2021/22
Total Fund
1.Income from subscri ptions E
Fees - members 84,762
Fees - members refunds -385
Grants
2. Income from sponsorship
Kit Sponsorsht'p received 4,431
4,431
3.Fundratslng Events & Donations
Events 7,961
Donalrons 2,344
10,306
Notes to the Accounts
S.Fund Roising Expenditure
Shirt Framing for sponsor 101
Tournament spending 3 123
Total Expenditure 3,224
6.Expenditure on Charitable Act lv itres
Pitch Rent 42,565
KIt 23,691
Leaguefees 1,445
Referees 3,143
Cooches 4,385
Equipment 12,389
Troining 220
Advertising
&
marketing 546
Awards
Doy
3,707
Miscellaneous 3,011
Totol Expenditure 95,103
4.Debtors
Fees oulstanding
5.Creditors: amounts falling due wi thi n one
year
Paymenls
outstanding
Unpresented cheques