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2025-04-30-accounts

Registered number: 13347827 Charity number: 1199039

GRENFELL ATHLETIC

(A Company Limited by Guarantee)

UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

GRENFELL ATHLETIC

(A Company Limited by Guarantee)

CONTENTS
Page
Reference and Administrative Details of the Company, its Trustees and Advisers 1
Trustees' Report 2 - 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9 - 15

GRENFELL ATHLETIC

(A Company Limited by Guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 30 APRIL 2025

Trustees A H J Rivers, Chairman
R Taylor, Trustee
F T G Morris, Trustee
A G Fowler, Trustee
J Charles Brady, Trustee
C Martin Jones , Trustee (appointed 8 April 2025)
R Massimiliano , Trustee (appointed 8 April 2025)
Company registered
number
13347827
Charity registered
number
1199039
Registered office
16 Lambton Place
London
W11 2SH
Accountants
Sopher + Co LLP
Chartered Accountants
5 Elstree Gate
Elstree Way
Borehamwood
Hertfordshire
WD6 1JD

Page 1

GRENFELL ATHLETIC

(A Company Limited by Guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 30 APRIL 2025

The Trustees present their annual report together with the financial statements of the Grenfell Athletic for the year ended 30 April 2025. The Annual Report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual Report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

Since the company qualifies as small under section 382 of the Companies Act 2006, the Strategic Report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.

Structure, governance and management

a. Constitution

Grenfell Athletic is registered as a charitable company limited by guarantee and was set up under a Memorandum of Association. Grenfell Athletic is a registered charity and its charity registration number is 1199039.

The Trustees, who are also the directors for the purpose of company law, and who served during the period, were:

A H J Rivers, Principal Trustee A G Fowler F T G Morris R Taylor J Charles-Brady C Martin Jones (appointed on 8 April 2025) R Massimiliano (appointed on 8 April 2025)

b. Methods of appointment or election of Trustees

The power of appointing and removing Trustees is vested in the members of the Company. Trustees have the power at any time to appoint any person to be a Trustee either to fill a casual vacancy or as an additional Trustee.

The number of trustees shall not be less than two but (unless otherwise determined by ordinary resolution) shall not be subject to any maximum.

Trustees hold office for a period of two years. Unless otherwise agreed by existing Trustees, every Trustee must be appointed for a term of two years by a resolution of the Trustees passed at a special meeting.

Page 2

GRENFELL ATHLETIC

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2025

Structure, governance and management (continued)

c. Organisational structure and decision-making policies

The management of the company is the responsibility of the Trustees who are elected and co- opted under the terms of the Articles of Association.

The Principal Trustee is appointed by the Trustees to manage the day to day operations of the Charity.

None of the Trustees have any beneficial interest in the Charity.

d. Policies adopted for the induction and training of Trustees

New Trustees are made aware of the purposes and aims of the Charity, as well as their general and specific duties, as determined by the Principal Trustee. They are also provided with a copy of ‘The Good Trustee Guide’ and the guidance "It's your decision: charity trustees and decision making". New Trustees are expected to familiarise themselves with all the activities of the Charity.

Training requirements are constantly monitored in accordance with Charity Commission guidelines.

e. Related party relationships

During the year the Charity received donations of £2,500 (2024 - £10,000) from Trustees of the Charity.

f. Financial risk management

The Trustees have assessed the major risks to which the Company is exposed, in particular those related to the operations and finances of the Company, and are satisfied that systems and procedures are in place to mitigate exposure to the major risks.

Under the Memorandum and Articles of Association, the Charity has the power to make investments which the Trustees see fit.

Plans for future periods

The Charity is looking to further grow its programme and reach as well as to find and develop new revenue streams to improve its sustainability.

Page 3

(A Company Limited by Guarantee)

GRENFELL ATHLETIC

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2025

Objectives and activities

a. Policies and objectives

The principal objects of the Charity are specifically restricted to the establishment of a trust fund to encourage participation in healthy recreational activity for members of the communities of Royal Borough of Kensington and Chelsea, Hammersmith and Fulham and Westminster through the provision of football.

In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.

b. Activities undertaken to achieve objectives

During the period, the Trustees undertook a variety of activities in order to raise awareness of the Charity, its activities and projects with local communities and online retailers to generate regularised donations to support these initiatives.

Achievements and performance

a. Main achievements of the Company

The Trustees are pleased with the result of fundraising activities, and the level of reserves that have been built up over the course of the financial year.

Financial review

a. Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

b. Reserves policy

The Charity maintains a general fund from which the charitable activities will be executed. As at 30 April 2025 the Charity had free reserves in the general fund of £51,610 (2024 - £45,715).

The Trustees consider it appropriate to hold unrestricted funds of at least £10,000 to provide support for future projects. The minimum level of reserves for the ongoing needs of the Charity is reviewed by the trustees on an annual basis.

c. Material investments policy

There are no restrictions on the Charity’s power to invest. The investment strategy is set by the Trustees to take account of recent demand for funds and the quality of the funding applications. The Trustees apply the capital and income of the trust fund for such charitable purposes as they think fit at their discretion.

Page 4

GRENFELL ATHLETIC (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2025

d. Principal funding

Total income for the year was £51,961 (2024 - £84,523) and total expenditure for the year was £46,066 (2024 - £54,298).

The principal funding resources were donations of £40,883 (2024 - £77,914), trading income of £Nil (2024 - £1,941), and other non-trading income of £10,526 (2024 - £4,534).

Members' liability

The Members of the Company guarantee to contribute an amount not exceeding £1 to the assets of the Company in the event of winding up.

Statement of Trustees' responsibilities

The Trustees (who are also the directors of the Company for the purposes of company law) are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial . Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the board of Trustees on 22 January 2026 and signed on their behalf by:

A H J Rivers

Trustee

Page 5

GRENFELL ATHLETIC (A Company Limited by Guarantee)

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 30 APRIL 2025

Independent Examiner's Report to the Trustees of Grenfell Athletic ('the Company')

We report to the charity Trustees on our examination of the accounts of the Company for the year ended 30 April 2025.

Responsibilities and Basis of Report

As the Trustees of the Company (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied ourselves that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, we report in respect of our examination of the Company's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out our examination we have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent Examiner's Statement

We have completed our examination. We confirm that no matters have come to our attention in connection with the examination giving us cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

We have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

This report is made solely to the Company's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our work has been undertaken so that we might state to the Company's Trustees those matters we are required to state to them in an Independent Examiner's Report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's Trustees as a body, for our work or for this report.

Signed: Dated: 22 January 2026 Stephen Iseman FCA Sopher + Co LLP Chartered Accountants 5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD

Page 6

GRENFELL ATHLETIC

(A Company Limited by Guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 30 APRIL 2025

Note
Income from:
Donations and legacies
3
Other non trading activities
4
Other trading activities
5
Investments
6
Total income
Expenditure on:
Charitable activities
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2025
£
40,883
10,526
-
552
51,961
46,066
5,895
45,715
5,895
51,610
Total
funds
2025
£
40,883
10,526
-
552
51,961
46,066
5,895
45,715
5,895
51,610
Total
funds
2024
£
77,914
4,534
1,941
134
84,523
54,298
30,225
15,490
30,225
45,715

The Statement of Financial Activities includes all gains and losses recognised in the year.

The notes on pages 9 to 15 form part of these financial statements.

Page 7

GRENFELL ATHLETIC (A Company Limited by Guarantee) REGISTERED NUMBER: 13347827

BALANCE SHEET AS AT 30 APRIL 2025

Note
Current assets
Debtors
9
Cash at bank and in hand
Current liabilities
Creditors: amounts falling due within one
year
10
Total net assets
Charity funds
Unrestricted funds
11
Total funds
2025
£
5,625
52,144
57,769
(6,159)
51,610
51,610
51,610
2024
£
2,500
49,516
52,016
(6,301)
45,715
45,715
45,715

The Company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

The financial statements were approved and authorised for issue by the Trustees on 22 January 2026 and signed on their behalf by:

A H J Rivers

Trustee

The notes on pages 9 to 15 form part of these financial statements.

Page 8

GRENFELL ATHLETIC

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

1. General information

Grenfell Athletic is a private company limited by guarantee registered in England and Wales. The registered office address is at 16 Lambton Place, London, England, W11 2SH.

The members of the Company are the Trustees named on page 1.

The Company is also a Charity registered with the Charity Commission. The Company's charity registered number is 1199039.

The principal objects of the Charity are to encourage participation in healthy recreational activity for members of the communities of Royal Borough of Kensington and Chelsea, Hammersmith and Fulham and Westminster through the provision of football.

The functional and presentational currency of the Charity is £ Sterling.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - 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 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Grenfell Athletic meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Income

All income is recognised once the Company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.

Page 9

GRENFELL ATHLETIC

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

2. Accounting policies (continued)

2.3 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Company's objectives, as well as any associated support costs.

Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure.

All expenditure is inclusive of irrecoverable VAT.

2.4 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Company; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.

2.5 Debtors

Other debtors are recognised at the settlement amount. Prepayments are valued at the amount prepaid.

2.6 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

2.7 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

2.8 Financial instruments

The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments.

Page 10

GRENFELL ATHLETIC

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

2. Accounting policies (continued)

2.9 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Company and which have not been designated for other purposes.

Investment income, gains and losses are allocated to unrestricted funds.

3. Income from donations and legacies

Unrestricted Total Total
funds funds funds
2025 2025 2024
£ £ £
Donations 40,883 40,883 77,914

4. Income from non charitable activities

Unrestricted Total Total
funds funds funds
2025 2025 2024
£ £ £
Player fees and fines 10,526 10,526 4,534

Page 11

GRENFELL ATHLETIC

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

5. Income from other trading activities

Income from non charitable trading activities

Unrestricted
funds
2025
£
Trading income
-
6.
Investment income
Unrestricted
funds
2025
£
Interest receivable
552
Total
funds
2025
£
-
Total
funds
2025
£
552
Total
funds
2024
£
1,941
Total
funds
2024
£
134

7. Analysis of grants

Grants to Total Total
Institutions funds funds
2025 2025 2024
£ £ £
Grants - - 600

Page 12

GRENFELL ATHLETIC

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

Analysis of expenditure on charitable activities

Summary by fund type

Unrestricted
funds
2025
£
Direct costs - charitable activities
46,066
46,066
Total
2025
£
46,066
46,066
Total
2024
£
54,298
54,298

8. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2024 - £NIL).

During the year ended 30 April 2025, Trustee expenses of 269 have been incurred (2024 - £601).

9. Debtors

2025 2024
£ £
Due within one year
Other debtors 5,625 2,500

10. Creditors: Amounts falling due within one year

Trade creditors
Accruals
2025
£
2,859
3,300
6,159
2024
£
2,101
4,200
6,301

Page 13

GRENFELL ATHLETIC

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

11.
Statement of funds
Statement of funds - current year
Balance at 1
May 2024
£
Unrestricted funds
General Funds - all funds
45,715
Statement of funds - prior year
Balance at
1 May 2023
£
Unrestricted funds
General Funds - all funds
15,490
12.
Analysis of net assets between funds
Analysis of net assets between funds - current year
Current assets
Creditors due within one year
Total
Income
£
Expenditure
£
Balance at
30 April
2025
£
51,961
(46,066)
51,610
Income
£
Expenditure
£
Balance at
30 April 2024
£
84,523
(54,298)
45,715
Unrestricted
funds
2025
Total
funds
2025
£
£
57,769
57,769
(6,159)
(6,159)
51,610
51,610

Page 14

GRENFELL ATHLETIC

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

12. Analysis of net assets between funds (continued)

Analysis of net assets between funds - prior year

Current assets
Creditors due within one year
Total
Unrestricted
funds
2024
£
52,016
(6,301)
45,715
Total
funds
2024
£
52,016
(6,301)
45,715

Page 15