Trustees. Annual Report for the period Pertod starl dale . Period end datè i.i.:iy From Section A Reference and administration details Charlty name STOCKPORT & DISTRICT WORKING LADS ASSOCIATION Other names charity Is known by STOCKPORT LADS CLUB Reglstsred charlty n umber (If any) 020116 Charlty's prlnclpal address HEMPSHAW LANE STOCKPORT Postcodo SK14NT Namas of the charity trustees who manage the charlty Ofll¢è (If any) Dato8 aoted If not for whole Truste6 nam• Namé of person {or body) ontitled toa olnt tru•tee Ifan Mr C Hall Mr C Barber Mr S M Tatter8all FCA Mr A Nelstrop Mr B Guest Mr J Gu8sI Mrs W Meikle Mr8 J Ladd Chalnnan Secretary Treasurer Resigned 7.10.2024 10 11 12 13 14 15 16 17 18 19 20 Names of the trustges for the charity, If any, (for example, any custodlan trusts88) Name Dates acted If not for whole ear Mr C Hall, Mr S M Tattersall Mr C Barber, Mr A Nel8trop TAR March 2012
Nam&s and addresses of advlsèrs (Optional Informationl e of advlser Name Address stockbrokar Amold Stsnsby & Co 3rd Floor, Fabric,30 Queen St Manchester M2 5JJ Ltd Name of chlef ex8CUtive or names of senior stsff membars Ioptlonal Infomiation) Section B Structure, overnance and mana ement Descrlptlon of the charity's trusts Type of governing document Deed dated 21•t May 1889 How the charlty Is constituted The charity is unlncorporated and18 registered wlth the Charity Cwimlssion Trustee selectlon mathods Electlon by Trustees Addltlonal governanco188uos (Optlonal Informatlon) You may choose to include The day lo day adivitles of tha club are organlsed by its club leader and addltlonal information, where its operation8 are managed by a committee whose members are the re18vant, about: trustee8. The committee usually meels approxlmately every two months, and receives 8 report from Its club leader who is Sn attendance. The club Is a member of the Greater Manchester Youth Federatlon, which provides support and programmes to Its dubs. pollcies and procedure8 adopted for the Inductlon and trainlng of tru8tee8; the charity's organlsatlonal Structu and any wlder network wlth which the charity work8; relatlon8hip with any relaled parlles. trustees, consideratlon of major risks and Ihe syslem and procedures to manage them. Section C Ob"ectives and activities The principal object as set out In Its goveming document is 'the physical and social improvement and education of the worklng lads of Stockport and neighbourhood without reference to polltlcal partles,. Summary ofthe objects ofthe charlty set out In Its governlng document TAR March 2012
In the dub emphasis is placéd on encouraglng mutual respect and positive behaviour. By building young people's confidence and se5f- Esteem and encouraging them to form healthy and mutually respectful Relationship8 With &8ch other and wlth other In tha world. The club's staff And volunteers aim to help young people to grow into mature and well- Adjusted adults who will make a positiv8 contribution to thè community and to wider saciety. Many of the club's members volunteer lo assist In The club sessions when they make a much valued contribution. A wide range of activities offered to members include -Foolball The club has 9 teams (under the name Offerton Park JFC) from reception to under 17,8 With training provided on four 6V6nlngs. -Boxlng Trainlng and practice18 provlded c by qualified coaches on Four evenlngs. -Residentlal holiday in Cumbria ay Omiside mlll Residentlal centre Where a wid8 range of actlvities ate on offer. -other adivitles induding karate, table tennis, a Ranbow unlt,an early 88nsory unit,school and holiday chlldcare Young ladies take part in the maln activities above The trustee8 have had regard to the guldance188ued by Ihe Charlty Commission on public beneflt. Summary ofth8 maln activlllas undertaken for tho publ1¢ bèneflt In relatlon to these objects (Include wlthln thls sectlon th8 ststutory declaratlon that truste8s have had regard to the guidance Issued by the Charity Commls8lon on publlc benoflt) Addltlonal detalls of objectlves and actlvltles (Optlonal Informatlon) TAR March 2012
You may choose lo include further Statements, where relevant, about: policy on granlmaking; policy programme related Investment,, contrfbution made by volunteers. Section D Achievements and performance TAR Mah 2012
Section D Summary oflhe maln achlevements of the charity durlng the year Achievements and performance A trip to Ormside Residentlal centre was made in July 2024 when 12 Members wer6 jolned by 5 staff. The week end consisted of team building games and a full day underground at long Chun caving system Including having a packed lunch underground. Other aotiviti88 in the past have included gorge walking, hiking, absaillng, mountain dlmbing and canoeing. TAR M8rch 2012
Section E Financial review The charity alms to retain sufficient re8eNe8 lo enable It to conlinua Its activitie8 and it is considered the arnount of re88rves should be equivalent to not le88 than nlne months of anticlpated expenditure. At 31.3.2025 this equated to a need lo hold approximately £39,000 in r8serve8, which at that date stood at approximately £61,000. Briftf statement of the charlty's policy on reserves Detalls of any funds materlally In deflclt Further flnanclal revlew dotall8 (Optlonal Information) You may ch005010 indude The prlncipal 80urces of fund8 as shown In the attached financlal additlonal information. where statements are memb8rs subscriptions and 8urplus on canteen sales, rÉl8vanl about: room hire Income from community groups who provide servlces which benefit the member3, the local communily and di8abled persons, and Ihe charity's princlpal Incam8 from its investments. sources of funds (Includlng Expendlture is Incurred lo remunerat8 its club leader and to m8lntain any fundraising); and improve its property and equipment. how expendlture has The porlfolio of Investments is held by a stockbroker. Consideratlon18 supported the key objectlv88 given to recomrnendations that thay provide. The investment pollcy is to of the charlty. provlde a balance of investment growth and an adequale réturn on its investments. Investment policy and objective8 includlng any elhical i nvestrnent pollcy adopted. Section F Other optional information Section G Declaration The trust•os declare that they have approved tho trust06s' report above. Signed on behalf of the charity'6 trustsgs Slgnature(s) Full name(s) Position (eg Secretsry, Chair, etc) ' ri,8fi L- Date TAR Match 2012
CHARITY COMMISSION FOR ENGLAND AND WALES Recelpts and payments accounts CC16a Fortha period from Section A Receipts and payinents Urvéstri¢ted fun(ts to thg nèaM5t RestrlGted funds Endowment funds Total funds Last y&af th• neareot£ k th8 noar6t£ to th• lle4Te&t £ to the nqar¢it£ A1 Reoel Is Do11&1bn8 le ade8 & M8mbbr8 Gubs¢rl Uon8 eantson tekbng$ Dlv]d8nd8 tsn Inve8lmoni8 Inlwo8ton d& ts118coounl8 14lre ol Pr¥mlsa¥ Cfir Park Renlojlncoma Mhttellaneoii& Sub total (Gmss Income for AR) ronta Note 1 330 0,330 10,170 12,853 7.311 10 ie,520 200 7,311 0,718 31 43 ' 2MI)O 54,74 'Jl748 A2 Ayiel and Inv•stmgnt 94108, er Nol8 8 PToce8d8 iecolvod Icom Ilqufdalor ro dl8 0881 olee¢uri In oor 1,030 0,030 14,891 1,645 1.'546 Sub totsl 6.030 1.045 7,b75 14,891 rotal reGelpts 58,778 1000 1,645 e2,323 71,791 A3Pa ments Stsff iolaled Goeis (Nots 21 PiopéFty r61alod cogt8 INol¢ 31 unn4no co818 Note 41 AcdiM1168 {Nolo 51 Gowemanc6 co?18 INots61 Other ffxp¢n8e• {Noiè 71 7.340 13,563 13.613 B13 7,775 7,776 9,503 Sub total -Sl,755 4,201 52,315 A4 Asset and Inve8tmont purohas68, (see tabl•) As per Note 8 1.414 &M13 1&983 Sub total 3,999 IA14 5,413 13,963 Total payments 66,7J4 4,201 1A14 61,369 66,278 Net of recelpts1(payments) A5 Transfers be(ween funds A6 Gash funds last year end Cash funds thls yoar end $,024 2,201 131 904 5,621 6.41 9,440 10,150 .7.949 2,907 3.098 19,473 20,427 13,952 19873 CCXX R1 ac¢oUJ)18 (S8) 17111r2025
Section B. Stateinent of assets and liabilities at.the end of the period Unrestrlcted funds to Deart£ 2,167 Restrlct8d funds to nethTQSt £ 7,94 Endowment futtds to nèaiast£ Bl Cash funds At bank 3.038 H4d by broker 11,107 Held by Club le4det Total cash funds (•JralJofqw*¥¥kn w108dP8>¥neDts ' 9)) 9,440 7,94 3,088 Unrestrlotod fund$ to ttoai•st£ 6.909 Re8tri6ted funds to neaTe•t£ Ettdowment funds to neor•sl£ Dptallg Prfj c06t8 Payment in On0rb30qUenl1Y lectred B2 Other monotory asset8 602 Fund lowhlch a8Sèt b&lon Perfflant Cost loptlon411 •J7,382 otails Hdd by broker(Slr Ajlon Syk88 Held ty broker tlon#l 92,719 B3 Inve8tment as8ets iu•l Fund) Perrnananl 7P14 7,704 Hdd by brok UnreBtrfot dl,301 49,864 Fund to whloh Cool loptlgnall ID7P22 crrent valuo o Ilona Lletallts Freehdd Land & B4 Assets relalned for the chaiity'8 own u88 l¢Jna8 Pe(mangnt Oul8ld• Play are& 54,666 4,363 Oul8ld¢ Plw aT UnEe8tslctgd ulpmfjnt, Iluings gk ÉqulpménL rIng0 dc Ro81iict•d 18AOO Unrestsl 8,2WJ Fund towhlch relalgs UnreBlrfcl8d Fund Amounldu• lonal 3,641 Whgn due lonal DL&tBils Runnlnu tr)ot8 (amoun1• kn'iled and B6 Llabllllles SkJngd by on8 or Iwo trustsé8 on bghalf of all Ihe Irusle95 PrEnl Namè Dalé of roval slgnature i.?_ZtiL. CCXX R2 accounts (S8) 1711112025
STOCKPORT LADS CLUB NOTESTO ACCOUNTS FOR YEAR ENDED 31STMARCH 2025(1) YIE 31.3,2025 YIE 81.3,2024 Note RECEIPTS & PAYMENTS ACCOUNTS Donatlons,logacles & grants Ephralm Hallam Charlty Wm Nelstrop &Co Ltd Other donatlon5 Stockportplaylng Fields Soclety Legacy-stuart Penny Dec'd 2750 2750 Iooo 580 2000 375 2500 5330 6625 Donated servl¢es:_ Playlng fleld malntenance 3458 3456 Staff Related Costs Salary staff expenses Payroll processlng fe6 Payment In error subsequently repald Other 14872 245 151 502 188 13546 210 144 15958 13900 Property related costs Maintenance & repalis Counclltax Insurance Bulldlngs valuatlon fee 1966 331 1470 339 5531 8209 872 11378 7340 Runnlngccsts Waste collectlon & cleanlng Gas Electrlclty Water Utllltles revlew lee 1110 8221 2781 911 1210 8681 2333 869 490 490 13513 13583
STOCKPORT LADS CLUB NOTESTOACCOUNTS FOR YEAR ENDED 31ST MARCH 2025 (21 YIE 31.32025 YIE 31.3.2024 Note Actlvltles Boxlng Boxlng event-advance payment Ormslde Resld8ntlal centre Open Day Playlng FleLds malntenance Sundrles New Mower 616 1000 385 3288 920 1709 242 363 18 5287 6298 Governance Costs Independent Ex8mlnevsfee Trustees Indemnlty Insurance 1374 671 1020 671 2045 1691 Otherexpenses Canteen purchases Telephone Commlslon pald torgrants recelved Investment fees Accrued interest pald on Investments bought Sundrles 8781 497 7739 345 800 325 27 260 276 165 583 7775 9503 Investments Perm8nent Permanent Unre8tTl¢tsd fotal Fund Fund Fund (SlrAllan Sykes Trust) Market value at 1st Aprll 2024 Addltlons Dlsposals Prloryearadjustrnent (note 11) Galn(Loss) on Revaluatlon Galn on Dlsposal 5508 111187 51368 188063 5413 (8030) 1414 3999 (6030) 862 -18488 553 117053) (26) (26} Marketvalue at 31st March 2025 7784 92719 10 49864 150367
STOCKPORTLADS CLUB NOTESTO ACCOUNTS FOR YEAR ENDED 31ST MARCH 2025 (3) Note Canteen sales 2025 2024 Recelpts 8251 8349 Cost of Sales:_ Openlngstock Purchases Closlng stock 620 6761 (684) 615 7739 (620) 7784 Net suiplus 1554 615 io Designated Fund The Unrestrlcted Fund Includes monles donated In memory of a former club club leader (Harrywrlght MBE). The Trustees have declded the monles (É2052 at 31.3.2025 and at 31.3.2024 should be applled to meet the cost of luture actlvltles. 11
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Iiidepeiideiit Examiiier's Report Report to the trusteesl members of Stockpoit Lad8 Club On accounts for the year ended 31st March 2025 Charity no (if any> 520116 Sot out on pages 7-11 I report lo the trustees on my examinalion of th8 account8 of Ihe above charity for the year ended Responslbilltles and A8 trust8es of the Charity, you are r88ponsibl6 for the preparatlon of the basls of report financial statements in accordance with the requlrements of the Charlties Act 2011 ('Ihe ACV). I report in respect of my examlnation of Ihe Charitws financlal stalement8 carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directlons given by the Charlly Commlssion under 8ectlon 145(5)(b) of the Act. I have completed my examlnation. I confirm that no materlal matter8 have come to my attenllon Sn connectlon with the examlnallon whloh glving m8 cause lo b611eve thal in, any material re8pect: accounting records were not kept in accordance with section 130 of the Act or the accounls do not accord with the accountlng records the flnancial slatements do not comply wlth the appllcabla requlr6ment concerning the form and content of account$ 86t out in Ihe Charllles (Accounts and Reports} Regulations 2008 other than th requirement thal Ihe accounts give a Irue and falr view whlch 18 not a matter consldered as part of an independent examlnation. Indepondent examinerfs statement I have no concems and have come across no other matter8 In connection with the ax8mination to which attention should be drawn in order to enable a proper underslanding of the accounts lo be reached. ' Please delet8 Ihe wonls in the brackets If they do not apply. Slgned: Date; 1112 Name: Claire L Taylor BA (Hons) Relevant professlonal quallfication(sl or body (If any): FCCA Address: Chadwlcks, Chartered Accountant8. Capital House, 272 Manchester Road, Droylsden, Manchesler M43 6PW IER October 2018