THE SPENCER CLUB FINANCIAL STATEMEiwrs 30 SEPTEMBER 2023 Registered number 12024&8
THE SPENCER CLUB LEGAL AND ADMINISTRATIVE INFORMATION Statu8 The Spencer Club Is a charitsble incorpor84ted or8ani5ation, which was re.sistered on 23 March 2013 under chgrity number 1202436, 8overned by a constitution usin8 the asqo¢iation model. Tru8tee• M Hyde (Chairl N NLswbold Isecretary) J Turner ITreasurerl C Graham P.A lohn5en S Marsh A Slant(Jn Y Thomas In¢lpal addre•• Thi? Spvn('er Sports Club Fiiildview LL)ndnn SWIII8HF
THE SPENCER CLUB TRUSTEES, ANNUAL REPORT ) SEPTEMBER 2023 The trusiee% present their first report and the dormAnt financial 5falements of The Spencer Club, a charilable incorporated organisfition, for the rIOd from ILS formati()n on 23 March 2021 to 10 SeptemlEr 2023. R(vrence and odmini6tratlvp intormation set out on paKe I forms Tt of this reporL Oblectlve• and artlvltle• for the publlc beneflt The obJ'Lts of The Spencer Club are to promote community p4rtiLip41ion in healthy recreatiun by the provision vr the a85isifjnL'e of provision of faclllttes for the playln8 of Lrickel h(key, lai'r(.. netbdl, squ&sh und tennts. The Spwni-vr Club is iniorw)rated i'haritable inri)rp(Trr4tvd orgt4nlLl0n to lake over the a%sets t)nd oper4tion5 of a rammunity amuteur sp()rL4 i'lub (il the rne nfimil by way ol a mLiry,er. The mer8t!r (Trf the asse.ts and Uperatio of Iwo entitres was no( undorts)ken until after the end i)f thRs first period of account. Achlevement• and perfonnattee The s.nCer Club dormanl throughoui thly first pertod of acLounL Futsre plan• 202¥24 The SFnCv.r Club will acquire tho assets and oper4tions nf the. rommunity amaieur SFrf)rts club of the somLS in the acrountin8 period ?nded.10 &b.PtemTrr 2024. The Sptn(Èr Club Is a ('.harltablv incorpnratsDd oryanisutlnn the contitutlon of whlch usoq the a¥id110n mndel apprupriatss for an nriTanL8*)tic)n whic'h has a v(?ting, memlmbrship. The Iru5tees who were appOind on the in(orpordtlon of the Spencer Club dnd ¥erved thT()u8hi?ut the .rIOd we.re'. M Hyde (Chairl N Nvwbnld {&Y'retary) J Turntir ITrea5uri¥r C Graharn P-A l()hnsen S Marsh A Slanton Y Thomas B C Thomp$on The truslee5 ure either eleLted try.¥tee5, apPoind to the role of Chair, Secretary or Tre.a5urer. or nominated iru$tee5. &pw)intpd by the mem>r8 of the ¥ports section which thvy repre5enlLompri51118 thL) ¥ry)rts of crickeL hockLly, larrosse, netkntl. squash and iennis. The bra meets when nere85ary and ut le.usl four limeq euch year Imd iq respinsible for the strate8ii dirw'.tion and policy o( ThL' Spencer Club. Dtty to day responsibility is dele8aa to the elected tru5tee5.
THE SPENCER CLUB TRUSTEES, ANNUAL REPORT 30 SEPTEMBER 2023 Connected entitleo The Spencer Club is tt8KKi&te.d with the community amateur 5wrts club ufthejame name the and orr&tions of which it acquired by way of meiger after the end ol thts a(rounling perx. Th Sryncer Club is also a[lated with the communlty amateur srLS club re8isiered as Spenier H(xkey Club. The Spenier ClubTTadin£ Limited ts 4 wholly owned gubsidiary company of the charitsblL' Incorporated organi5&lion. By order of the Truyiees M HYDE Da.. 24 july 2024 Chair of the Tru¥ieey
THE SPENCER CLUB STATEMENT OF TRUSTEES, RESPONISBILMES The trustees rMp()nsible for prerIng thv Tru%tee5' Annual Rep)rl and the financial ststements in accordance with Applicable law and units KÈn8dom Accountiny, 5tsndards (United Kin8d(Trm GpneTally Accep¢od Ai'iounlin8 Practice). Law applicable to charlties in En814md and Waltty ftyuires the trusleLiS to prepare finaniial 5taiemi?nL4 for Li4¢h finanrial year whii'h Bivv u true and (air ViLbW uf the chMriit)blL incorporlited or8anibation'5 financial a¢livSlJes durin8 the year and of Its financial tM)siiion at the end ol the year. In preparlng linanriai ststements 8ivin8 a true and 14)ir view, the tTLtstees are requlred to.. - Nelw't ¥5Uitable accounling pulici and then apply the.m roAsistently; obsv.rve the. methodg and prln("ipley in the Charilios X)RP,. - make ludgemenLs und timate5 that are 0nb]e and prudenl. - stste whether applicable occountln8 Yt&ndards and staiprnenls uf re('ommended praclice prepare thÉb linoTh'ial 8lutvme.nLs on t.. y,oinp, ('(In('Y.m hsis unles8 It Is Inappropriote to prLisumLi ththl thL i hdrily will ¥onlinut.' in operutiun. Tho trusteej are re8Fx>nsiblo for keeplngj proper accnuntinF, reLord% which di8(lose with refisonable ai<'ur4£y thi. finthncial Frt79itii)n ()( the charitsble inrorport)ted OT8antsation And whiLh enabl.. them tt) on8uro that the finani'ithl ¥taiem(In15 comply wilh tht. Chthrilivs Al't 2011, thE' &ppliiablt. Ch&ritiEJ¥ IAI'c()unL%' and RilPC)rLql Rt'y,ulatiO and ihEb prnvi5i(Ins (If th¥ Irusl deed. They arv &lqD ro%pon8ihli. for sa(i)yuthrdlnK the asseLg of the ('hdrlty and hLsnc f()r tskingj r1..anabe slops for the prevention and del11n of fraud and other Irregulurities. The trugtLYS arLS r&wp¢Jrt¥iblt.. (or thi.. maintenance and integrity of Lhurity and finaniial In(ormalion iniludLd on thL' Iharity's WLJbyjte.
THE SPENCER CLUB STATEMENf OF FINANCIAL AcfivTrtES PF.Rinn F.NTrF.n. qF.YfF.MHF.R 2(111 Unrt•trlcted Re•tsicted fund nd• Totsl Incozne Churitable actlvitles Generated funds Investment income and Total Income Expendlture Ch*)ritablf' altlvlttes Generdtiny, (unds Total pxt>e.ndlture Net Income for year Tronslers .tWLYTr funds Net movement In fund• Totsl (undfv on InrorEK)ralion Total fund• Carrled forward The c'hJrity ha8 no rtyogn1¥d gains or lobse8 othor than the results for the year a5 set out aix?ve. All of the activitie5 of the charity are cla55ed as conlinuing.
THE SPENCER CLUB BALANCE SHEEr 30 SEPTEMBER 2023 2023 Note8 Flxed a•ts InveslmenLs Current ao•et• De.btor Cash at nk and in hand Qredltor•: amounLs tallin8 due within iinti y(Jar Net current a••eW(Ilabllltlt•) Tot1 a••et• le•• current Il*bllltle• Represented by.. Fund• REi4lri(-ted Unregtricttxl Theye tinala] 5tatement& Approved by the rfrd ol irtssiEe5 on 24 july 2U24 and 918ned on their E¥>.half by: M HYDE- Chalt of Trn•tee•
THE SPENCER CLUB NOTES TO THE ACCOUNrs PERIOD ENDED 30 SEPTEMBER 2011 l. Prlndpl •ccountln8 pollele• The &CLounting policie5 have en applied coA51$nY throughout the wiod OTe Set out ix).low. 1.1 Bal• of &ccountin8 Th15 aLLounts havv bEfn prepared in accordance with FRS 102'The Financifil Repvrtin8 Stsndard Appliiable in ihe UK and Rvpubli<' of Ireland'l"FRS 102.1, "Ai'counttn8 and Repnrting by CharilÉes tho Stats'mi?nt of Rtxnmmendvd Pra('tii'e for chTr]ritie5 applyiny) FRS 102. the charitil Act 2011 and UK GLanertslly A('i'epte.d AL'CL)unting Prai'll(-v 08 it &pplie% from l January 2015. Thoy have ix¥)n PTepared undor the histori¢al cost ccinvt'.ntic)n. Thtl L'haritsble irnorporaknxl or8finlsati(Jn is a Publ1¢ BL)nefit Entity dL.fintyJ bv VRS 102. 12 Golng concern At the timt, ()f approving the. ftnaniial statements, the truste huve underknthen an klSSe5ymvnl o( Ihe adYtuth('y t)[ thv re&our('E¥ avllilablv t() thtl L-htlritsble inc'(Irpi)ratL.d orbTani%dtl()n und havl. a riia44)n&ble. i'XFrt'tsilion the Lhar1tsbI iniorpi)ratgd orgrtni4atii)n has adiyuate n¢Trurioq lu I'ontinutb in operuti(?ntsl i&xiylonc-i.. for th¢. fOrtybIt. futun.. and ac'('ordin8ly i()ntinuL' to Udopt the. 8oln8 concern basts of ('('ountino In preparing the (Inan<.'ial y¢atr.menL¥. 1.3 Fund accountln Ri'>tTS1'li>d lunds are to bÉs used for s1[1(. purpo8es as lald down by the donor. ExFM)ndilurL. thal TlltYL4 thÈ5 c-rili'rials c'harp,VLI to tht. (und. tsTryiithi'r with an ullcKdtion of mana8ement and support C(%sts. UnreytricW funds are donalions and other Ini'oming resourL8 15*yable. or gvntirtr)ts- fur the c)bjpcLs of tht. (.hthr1blr inrorFxTrrthted organlsAtii)n withnut furiher spxiIiL.d purpLW. and are avAil#blLi us general fund8. I Inve8tmento 1nvestme.nls in sub5idlarle Thc'iharitsblE' incorporutsid ciry,&ntSati()n sul)SL'rilkid foi c)ntl ()rdinary share of £1 at par for cafjh on l ?PleM1.r 2013 in The Spenre.r Club TrdIn6 LimId. At 30 spptem.T 2023 The Spenc'e.r Club Tradln8 Limited, 8 Lompany limitssd by share8 wlth Éts re8islered office In the United Kingdo is a wholly owned subsidithry. Credltor& Amounts falling due wlthln one year 2023 Other creditOTS