Cornpany teglstratton nurnber.. CE033109 Charlty reg15traUon number.. 1204171 WELLESBOURNE WANDERERS FOOTBALL CLUB TRUSTEES. REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 ABCS Accountsncy Llmlted 26 Bowllng Green Lane Cirencester Gkjucestershlre GL7 2DY
Welleslx)urne Wanderers Football Club Contents Page TNstees' Report Independent Examlnerfs Report ststement of Fln•tKlol Activlties lindudlng Income and Expenditure Account) compjraVé Statement of Anantial Actlvlttes Ilncludlng Income and EXpendIre Account) Balance Sheet Motes to the Financlal Ststements 8-12 The lollowlng pages do n¢tlorTh part of the Stat)ry accounts.. Detalled Statement of Flnandal Actlvltles {Includlng In¢ome and ExpendItU krountl 13
Wellubourne Wanderers Football Club Company No. CE033109 Trustees, Report For The Year Ended 30 June 2025 The tNst8es present thelr report ènd th• financlal staternts fDr the year ended 30 June 2025. ObJ•ctlv•# and A¢tl¥htl Alm• and ObJertl¥ The prThrodoTr of communlty ruCIpatIOn In he0hY recreatbn, In Flryrtlcular by the provlslon of fadllues Iv the pl¥ylDg of Slgnlfi¢•nt &l¢tl¥ftl HhlIghtS from the seosan. The VI Chal$ relenUes5 drfve to expand and grow the awareness ofthe dub from top down from the men s team reSUed in more sllverw8re 81an9 wlth the first Ove4$ tour thls year to The Netherlands, whith we hope can be expanded future years. he also provldtts, amony5t otherthings, the WWFC"bag for life" that new lolnets get wlth their lTrlt4•ls on The Secretary has researthed and launched a new appi whust reglSténQ S00+ playérs along the va1$ other dvb S•cretary tasks Th Treasurer ha5 5UPPOfted the app launch wth spendlng ten$ of hours r•condllng vrnts and ensurfng 4 aswroprlate set of accounts ore subTnltted that we ère a reglstered thaty Durtng tho year the yolut)teers did yet another amaTr Job grrnnolno the end of Season Ikophy (kny manage merthandlse, spedfically teamIaCh k- they conttnue trj look great • continues to organlze the tralnlng and F4tch allocatlons continues to ensure everyone has tsainlng equlpment at the bEginThlng of each 5ea50n Attendlng the ¢oath developer course. and ho5tlrt4 a Junior Leader5hlp Course. Other volunteers have cut pttche$. bullt and m)ved goals. and even mwked tytches Thére are many key people that help the dub atrthe and beyond. All the suroort glvlng hours from our volunteers busy Il¥eg1$ oppreclated. and we say a sFedal thank you to them all. The past season. In addltion tg the twten5 team winnin9 another wp. I see that we had a nvrnber of ltague wlnnern, wnner5 up & tournament WI[. Now. It Is not all about the $llvemare, It Is defflnltsly the most 5uxe55 the dub has enjoyed SIn it Start - a testament to you all. We were a150 Idenfjfied by the local FA as part (( the Club 50 Inltlatlve. which is aitned Jt developlng clubs to a¢hleve 3 star attreditbtion. Thi5 includes occess to courses and 5LlPPOrt that WDuld not have been alIable preViouy, bllc 8en•fft Th• prumoaTr of wmrnunlty rtIclOn In heaRhy recreauon. In prtlcular by the wovlslon of faule3 for the pJèylThJ of rootball The t$[ee$ conftmi that they have cornplled with the requlremwts of sOn 17 of the Charltles Att 2011 to ha¥e du• rEgard to the Charlty CommIOn guldance on putllc beneflL Fln•nd•l R•vl FInancI PotIl The Chartty rnade a exce55 of Income over Expendlture of £8.121 (2024 £33,824) Tre pr¢vl)us yèar Included the funds donated from the prevlous Fooiball aub of £40,051 whlch wa$ a charlty and romed ft's b3nk balan iThto thÈ new charlty. At the end of the yea¥ the chèrlty has É55,896 12024 £47,775) Sn 3559ts •nd Ilquld fwids. Page I
WellboUrne Wandererg Football Club Trustee$. Report (contlnued) For The Year End¢d 30 June 2025 Re#er¥es Pollcv The tru#ee5 have set a level equlvolent to 6 months of operatlng cost5 for the oryanlsatlon os 8 fleslred level of reserve. This thnd Is a cOnn9&nry in the event of a sudden wlurtlon in income, in unler to protect the future orabon of the organisatTr from ihe dfects of any unforeseen v4A?tlons In Its IrK¢me and expendknrt. Strutitsr•, Gov•rn•nc• ond Mgn•g•m•nt GovÈrnlng D•cvm•nt The Charity Ls contrctlled by Its g¢vernlng document, a de of trust wid £onsUtutes an unln¢rynted Chaty. Trutee s•<¥0n M•thod New trustees are sdpEted from amongst exlstln9 voluntw$ lor rhr skllls •NI abl11$ In fvrth*rlw the alms of the chaty fteferen and Admlnljtrthe D•tslls Mr M 514ples Mr D Dowsett Mr S Hume {reslgnod 24101120251 Mr D Moran (awolnted 24101120251 Charlty 1Mbr 1204171 Company Hymber CE033109 prtndp•l Addr 4 C•nbow cfose Wefie5bourne W#r¥¥lck WarbYlGkshlre CV35 9TR Independent Examln•r Ian Cl)rk ABCS Accountsncy Ltd FFA FPA ABC5 Accountancy Umlted 26 Bowllng Green Lane Clrencester Glou¢esttrshlre GL7 2DY Page 2
Welle#bourne Wanderers Football aub Tru5tees' Report {continued) For The Year Ended 30 June 2025 $m•ll t(#np•ny Rul•B This report has been prepared ITr accOrdae the speclal prgvislons lating to Com5 subJKt to the small companles reglTre wthln Part 15 of the Companles Aet 2006. The trustees. report Wa5 apF*o¥ed by the bjard of trustees afid slgned on Its behall . ora Trustee 21 March 2026 Page 3
Wellesbourne Wanderers Pootball Club Independent ExJmSner'$ Report to the Trustees of Wellesbourne W•nd¢rers Football Club For The Year Ended 30 june 2025 I report to the thartty trustees on my examlnatlon cl the acthunts olthe Company for the yèar ended 30 ne 2025. Re¥ponbIlItIej Jnd R•port As the charty trLth of Compjny lond olso its directors lor the purpose5 of comMny Iwl. you are re5pDnslbYe for the FreparatKID of the accounts In accordance Ylth tht reqtjlrernerfs of the Componle5 Att 2006 fthe 2006 ALf. Havlng $awsfied mysdrthat the accounts of the Cornpany are not requlred to be audlted under Part 16 of the 2006 Art and are el1g1b for indeperydent examination. I report in respert of my examin8¥on of your <harlty'S Jccounts 05 carrfed out under sectlon 145 of the Charlbes Act 2011 Cthe 2011 Act?. In carrylng out my exaMInaOn I have followed the Dire¢tlons glven by the Charfty Commlsslon ur¢der sect*oTh 145(5) (b) of the 2011 Act IndepeThlent tMIner.4 Ststemert I have completed my examination. I cortfirTh that no Matte have come to my attention mnne£tiM wth the eMIna¥a glvln9 me cause w bellthfe: l. attountlng (OrdS were rrt kept In re5pert of the Company J5 fEqulred by secbon 386 of the 2006 Att; or 2. the actounts éo not accord wlth those records,. or 3. the accotsnts do not cornply wlth the acccunfjng requlremerts of sectlon 396 of th0 2006 Att other than anv requlrement that the èccounts oive a Yrue fair vlew, whkh is n¢t a matter considered as pjrt cl an inthpendent examlnatlon,. or 4. Ihe attounts hawe not been preparerf In a¢thr(lan wlth the methods and prfnciples of the Ststernent tl Recommended Prdctlce for accountlng and reportlng by tharltie5 aPF41catle to chadtSe5 preparlng thelr accounts In ccordance wlth the Flnandal Repordng Standard appll¢able In the VK attd Repub¢ of Ireland IFRS ID2). I have no con¢ern$ and have come acwss no other matters In connectlon wth the examin)¥on to whlth atten0Th should te dr•wn In thls in Drd to enable a proper under5tsnding of the accounts to be reached. Iaft Clarf( ABCS Accourtancy Ltd FFA FPA 20 March 2026 26 8Ing Green Lant Clrencester GIoU$t¥s1re GL7 20Y Page 4
Wellesbourne Wanderers Football Club Statement of Financial Actlvltles (includlng Income and Expendlture Account) For The Yvr Ended 30 June 2025 2D2S 2D14 Unr••trlrt•d R*lrtod Total fund• fundg Totsl fttnds INCOME AND EP•DOWME14TS FROM: Donation5 and legacies Investments 82,232 659 13.348 95,580 659 128,910 82,891 13,348 96,239 129,593 IXPENDITURE ON: Ralslng funds arltable a¢tyrftleg.' Footbpll i1} 173,2201 114,8981 188,1181 181,8181 (73.2211 {14,8981 {88,1191 {81,8181 {1,5SOI 8,120 47,775 NET IIICOME 9,670 NEf MOVEMENT ZN FUNDS RECOIIULEATION OF VUNDS: rotsl funds brought fotV4ard 9,670 (1,5501 8.120 47,775 33,824 13.951 47,n5 TOTAL FUNDS CAARZED FORWARD 14 43,494 12,401 55,895 47,775 Th• notes ffi pages 8 to 12 fom rt of these finanaal statements. Page 5
Wellegboume Wanderers Football Club Comparatlve Statement of Flnan¢lal A¢tlvlties (including Xncom• •nd Expendlture Account) For The Year Ended 30 Jun 2025 2024 Unre•trlrted Rertrfcted Totsl fuTrds funds Mot•o INCOME AND ENDOWMENT5 FROM: DOnaOn$ and legades Inve5trnents 105,965 683 22,945 128,9LO 683 106,648 22,945 129,593 EXPENDmiRE ON: Chatable actlvltles: FDOtb811 172,823) 18,995) 181.818) IIET INCOMÉ 33A24 13.951 47.775 NET IK•VEMeNT XN PUNDS RECONCILIATIQN OP Pull. Totsl fvnds brOght forard 33,824 13,951 47,775 TOTAL FUNDS CARRI*D VORWARD 14 33,824 13,951 47,775 The notes on p•ges 8 to 12 fot7n part of th¢se flnanclal statements.
W•ll•gbourne Wanderers Football Club B•lance Sheet As At 30 June 2025 2025 2024 Unrestrlcted R•%trlrt•d T<al fun fund• fund• fund• Mot Fmb A5sFrs Tan9ible A55ets 4,372 12.400 16,772 17,834 4,372 12,400 16,Y72 17.834 CURRENT ASSETS Debtors Cash at bank and In hond li 720 48,2B4 72Q 48,284 1.320 29,821 49,004 49,004 31,141 eredltovs: Amwnts F•llln9 Du• Wlthln On• Yaar 12 (9,882) 19,8811 {1.200) IIET CURRENT ASSETS (UA8lllTIES) 39.122 39,123 29.941 TOTAL ASSETS LESS CURRENT LIABILITXES 43A94 12.401 55,89S 47,77S NEf ASSErs 43,494 12,401 55,895 47.775 VUNDS OP THE CNAArrY Retirted Fund5 Unrestrlcted Funds 12,401 43,494 13.951 3324 TOTAL FIJNDS 14 55,895 47,775 For the year endlng 30 June 2025 the charltsble company wa5 e%emF¢n Irom audlt under sthn 477 af the Companle5 Art 2006 rel8tlng to small companies. The merfitsers have not requlred the company to ¢)btsln an èudlt In accordance wlth sectyon 476 of the Companie5 Act 2(. The tru5tEes ad(nDwledge thelr responslbllleS for comTr9 the requlrernents of the Act wlth resp8ci to accountlng records and the preparntion of accounts. These occounts have been prepared In accordare vAth the provlsktns aFylicable to compnles subject to the small compan$ reglme. Th¥ financial $t•tement6 were approved by the board of trIee% OTh 21 Marth 2026 tsnd wÈre slgned on its behalf by.. Trustee The notes on pèg¢s e to 12 form port of these fin•ndal ststemeftts. P?ge 7
Wellesbourne W•nderers Football Club Notes to the Financial Ststements For The Year Ended 30 June 2025 l. aenqral Inf•mi•tlon Wefiesboume Wanderers Fotrtbèll aub Is a company Ilmlted by guarantee, Incorporèted In Englond & Walesi reg6stered numÈer CE033109 and reglstered tharlty number 1204171. The reglrtered office 15 . 2. A¢¢(•untlng Pdlde 2.1. Mls ol Pr¢par•tl•n of Hn•ncl•l Ststem•nts The financlal stètements have been preparwl In accordan wSth ihe Charftles SORP IFRS 102)'A¢¢tsuntlng and Reporting by ChBrityes.' Statement of Recommended Practjce appll¢aUe to charltses preparlng thelr accounts In ccordance wlth the Flnan¢lol Reporting Standard ap1£alle In the UK and Republlc of Ireland IFRS 102) leffecbwe I January 20191., nancIal Reptyrvng Standard 102 'The Fln8nclJl Reptrdng Standard appllcable In the UK and Republ1¢ of Ireland. and the Cornpanie5 Art 2006. The charitatle comwny 15 a Put4lc èenefft Ety a5 defined by FRS 102. 2.2. I11n9 RuOurS AM Incomlng restrjrces are recogmlsed when the Charlty has temEnt to the fijnds. certainty of receipt and the •mount can be measured wlth $uifKient rellabillty. . Grnnts Re¢eiwalAe Grnnts ère Included In the Statement Df Nnanclal Activitles on a rEceivable basis. The balance of Income received for spednc purposes tt not expended during the period shown In the relevant lunds on the balance $heet. Where In£oyne Is recelved In adv•nce of entlernent of receipt Its recognition is deferred Bnd lftcluded In credltors as deferred Incom. Where 8ThtleMent rf¢uts before kncome Is recelved, th¢ In¢•me Ls accrued. • Donodon$ Donatsons are recognlsed on è re[VatIe basls wherE there Is tert•lThty of recelpt and the amount can be reliaL4y measured. 2.3. T•Tholble Flxd A¥#•ts •nd D•pr¢da¥on rangle fixed assets are measured 8t cost less )ctUMulated depredotlon and any ac¢umulatd lrnpairment losses. Depreclation is provlde¢ at ratès cgl¢ul8tpA to wrlte off the cost of the fixed assets, less Ihelr e5bmat& resldual value, overtheSr expetted useful li¥es on the folkjwlng bBses'. Flant & Mad)Inery io% strnight knne & 20% Skni9ht Line 2.4. e•sh and Cll¥h EquSv•lents Cash and cash equivalents ère basir financial assets and Indude czsh In hand ond deposlts hehl at call wh knnks. other short.terrn highly h.quid Investsrents that mature In no rnore than three months from the date of acquIslon and are readily convertible to a known arnount of cash wlth Inslgnifieant Ilsk Df change ID value, and bank overdrnfts. 3. Income tmm Don•tlons and L•gad 2025 Unrestrl(ted Restpl¢t•d Totsi nds ILrnda Donatlms and 91ft5 Member subs¢rriptK)n5 and sponsmhip5 GTrnts 3,216 79.016 6.948 10,164 79,016 6,400 6,400 82.232 13,348 95,580 Page 8
Wellebourne Wanderers Football Club Notes to the Flnancial Statements (continued) For The Year Ended 30 June 202S 2024 fund• lund• fufbd Donatlons and glfts Memter subscrtptlons and 5ponsorshlps Grants 41.535 64,430 41.535 64A30 22,945 22.945 105,965 22.945 128,910 4. Inwrtmeht Incom• 2025 2024 Unr••trlrt•d Unr*lrt•d funds nds eank interest receivable 659 683 5, M•t Incomel(Expendltyre) The net In¢om• Is stated 8ftw Charylngllopdltlngl: 2Q25 2014 Deprttl•tyon of tanglt4e fixed assets- owned 2,212 1,982 6. Analysls rf EJtpendttUM 2025 Support und•mk• dlr¢¢dy (see note 7) T•tsl Ralslng funds Fc4tball 84,783 3.335 88,IIB 84,783 3,336 88,119 2024 A¢iivltl•s undertaken dlr•ctly Suppo (see note 71 Fcotball ?8,665 3,153 81,B18 Page 9
Wellesboume Wand•reM Football Club Notes to the Flnanclal Statements (contlnued) For The Year Ended 30 June 2025 7. Support C••ts 3025 RaIn9 fvnds Total General ?dmlnlstrntlon 3.335 3.336 2024 Football General edmlnistrntlon 3,153 B. Zndependent E¥•mlner' Remunerati< 2025 2024 Independent examinatlon cl the flnèncfjal ststsments 960 1.21YJ 9, Ats9• Nurnb•r of Employee• Avera9e number of empltsyw durlng the year was.. NIL12024.' NIL) 10. Tan•lbl• Asmts Plant & M•¢hlnery As at l July 2024 Addltson5 19,816 I,Iso As at 30 June 2025 20.966 D•pr•datloTr As at l July 2024 Provlded durlng the perfod As at JO June 2025 1,982 2.212 4,194 Net Book Valu As ar 30 June 2025 16.772 As at l July 2024 17,834 li. O•btor• 2015 2024 ue wlthln one year Other debtors 720 1,320 Page 10
Welleslyourn? Wanderers Football Club Notes to the Flnanclal Statements (continued) For The Yegr Ended 30 June 2025 12. Cr•dttww. Amounts P•lllng Du• Wtthln ¢)ne Yar 2025 2024 Trade creditOTS Acuu•ls and deferr&J Income 5,88Q 1200 9,881 1,200 13. ferred Intome Delerred Intome movfrnents In the yeèr knre a5 follow$: 2025 2024 Balan¢e it the start of th• perlod Income deferred in the Lwrrent perhxl Balan •t the end of the Pédod 8.920 8,920 14. Movem•nt In Fund• AtlJuty 2024 Aaat30 Sxp•ndltur• June 2025 Ihe•m• Unretrf¢ted fund• Ggn•rdl.. Gene1 unrestrkted fvnd R•thcted fuftd• Restricted 33,624 82.891 173,2211 43.494 13,951 13,348 (14,8981 12801 Trt•J funds 47,775 96,239 {88,1191 55,895 A •t l Julv 2023 A#¥t30 Expendlture JLbne 2D24 Unr••trl¢t•d lund• Genernl.. GeTheI unrestrictsd fuad R•strlcted fund• Ae5tricted 106,648 172,8241 33.824 22,945 18,9941 13.95L Total fund 129,593 IBI,8181 47,775 15. TranMctl•M Tru¥t• None the trustees r1ved any remunerntlon or •ny other benefits from an employment wlth the chaiity or a rdated entlty durfng the CUrrt or pre¥Aous year. No trustee extenses have been Incurred. ptye li
welle51UrDe Wanderers Football Club Notes to the Flnancial Statements (continued) For The Year Ended 30 June 2025 16. Relat•d P•rty Dlsclowre• There h4ve been no related paty tr8nsacbons the reportinu P2ri0d thèt requlre dlscl¢)sute. Page 12
Wellesbourne Wanderers Football Club Detalled Statement of Flnanclal Actlvltles (Includlng Income and Expendlture Account) For The Year Ended 30 June 2025 2025 1024 Total Totsl lund• INCOME AND eNf•OWMEpifs FROM: Don•tlons ènd l¢••ele• Donatyons and g1ft5 Membershlp sub501W¢ns Grnnts 10.164 79,016 6,400 41,535 64,430 22.945 95,580 128,910 Bank interest relble 659 683 659 ,239 129,593 EXPENDrnIRE OM: R)Wng fund• Sundry EXpSe5 Charltsbl• A¢tl¥ldu: Pootball Tralrting Pltch Costs Referees Fees League Fees aying Kfts Coaches Klt Tralnlng Equlpment & Malnt (33,6501 19.109) 12.noi [7,3891 12,4031 12,5921 114,3111 16,8131 13.5841 12.212) {L.330) 129,31S) 16,9931 13J851 111,7511 12rtts21 14.186) {8,9561 {6,230) (3.385) 11.982) (575) 11681 1700) (1,2W) (510) Coathing Trophles Deweclètioft of pfant and machinery Insrn Adverttslng and maetIng costs Webslte Costs Independent examlnerfs fees Sundry exper (6161 (9601 1429) 188,118) 181.818) IB8,119) 181,B18) NET IPICOME 8,120 47,775 Page 13