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2024-08-31-accounts

REGISTERED CHARITY NUMBER: SCO46797

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 August 2024

for

St Cadocs Youth Club (SCIO)

KPP Glasgow South Ltd Chartered Certified Accountants Unit 3, 37 Rosyth Road Morris Park Glasgow G5 0YE

St Cadocs Youth Club (SCIO)

Contents of the Financial Statements for the Year Ended 31 August 2024

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 12
Detailed Statement of Financial Activities 13

St Cadocs Youth Club (SCIO)

Report of the Trustees

for the Year Ended 31 August 2024

The trustees present their report along with the financial statements of the charity, which is a public benefit entity under FRS 102. These 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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities and Trustee Investment (Scotland)Act 2005. The financial statements have been prepared under the historical cost convention.

OBJECTIVES AND ACTIVITIES

Charitable Purpose

The purpose of the organisation is to advance public participation in sport.

St Cadocs Youth Club encourages players of all ages to engage in sport with the objective of promoting health, fitness and an appreciation of the benefits of participation in sport.

The purpose is to be achieved whilst maintaining a charitable and community-based approach throughout the club.

Significant activities

St Cadocs Youth Club continues to experience strong numbers of participation, with membership reaching a ceiling of approximately 1,050 members. The Board firmly believes that the club has the potential to expand further to 1,500 members, with the primary challenge being access to suitable facilities for both matches and training. As we look to the future, addressing this limitation will be a key focus in ensuring continued development and accessibility for all.

The club has successfully operated The Pitches facility for several years, and recent redevelopment efforts are beginning to show tangible growth in this area. This facility plays a crucial role in supporting the club's wider activities, both financially and as a key resource for player development and community engagement.

In alignment with the Scottish FA's governing criteria, the club remains committed to advancing its player pathway structure, with the long-term objective of achieving the highest Platinum level within the Scottish FA Quality Mark Programme. This requires a continued focus on equality, inclusion, and creating opportunities for all age groups to participate in the sport. The club is dedicated to ensuring that football remains accessible and welcoming to all members of the community, in line with our core values.

During the financial year, St Cadocs Youth Club has once again delivered a range of impactful programmes and outcome-driven activities that benefit both our members and the wider community. The Board would like to extend its sincere gratitude to all donors and supporters, whose contributions are vital to the club's success. In particular, we would like to acknowledge and express our deep appreciation for the generous donations of £67,700 from trustee donors during this financial year, This support has been instrumental in enabling the club to further its mission and sustain its development efforts.

Looking ahead, St Cadocs Youth Club remains committed to growth, inclusion, and excellence in youth football, ensuring that we continue to provide a positive and structured environment for all players, coaches, and volunteers involved

Volunteers

The club fully recognise the support and strength of everyone involved from the committee, the coaches, the parents, and wider volunteer base of over 200 people. We welcome and rely on this continued support - a huge thanks to all of you.

FINANCIAL REVIEW

Financial position

The club's revenue streams continued to grow and remain supported by large trustee donations. Income for the year is £496,663 which unfortunately led to a deficit overall of £82,810. Following on from last year's deficit, which has been adjusted by a prior year adjustment for a receipt of Gift Aid covering a three-year period, the club's balance sheet is now at a deficit of £93,192. This position remains supported at trustee level and the club is expecting significant inflows from donations and gift aid to recover the position within a relatively short time frame.

The Board note a connected party donation this year of £67,700 from Brendan Boyle in the year.

Page 1

St Cadocs Youth Club (SCIO)

Report of the Trustees

for the Year Ended 31 August 2024

FINANCIAL REVIEW

Going concern

Whilst acknowledging the balance sheet deficit the trustees believe that with the continued support of trustee donations and a working plan to pay the debts incurred on salaries that the club remains a going concern.

Funds in deficit

As mentioned in the financial review the club is in deficit in the amount of £93,192. The board of trustees are working in conjunction with the major trustee donor to eradicate this position. They believe that future revenue streams and a structured plan for debt repayment will reverse the position in the medium term.

FUTURE PLANS

In April 2023, St Cadocs Youth Club appointed experienced CEO and football administrator Warren Hawke to support the Board in maximizing income streams, creating operational efficiencies, and driving the club toward its long-term objectives. This role was established to ensure best practice, enhance compliance, and strategically position the club for sustainable growth, both financially and socially.

During the 2023/24 financial year, progress has been made toward these goals, with key targets already being addressed. However, the full impact of these initiatives will become more evident in the financial years ending 2025 and 2026, as the club continues to build on its strategic direction. Over the next phase, we anticipate seeing the benefits of this investment materialize, with larger growth projections expected in the medium term.

The club has identified four key strategic priorities that will shape its future development:

  1. Financially Sustainable Club - Ensuring long-term financial stability through diverse revenue streams and responsible financial management.

  2. Secure a Home - Establishing a dedicated facility that provides a long-term base for the club's players, coaches, and community activities.

  3. Complete the Pathways - Strengthening the player development structure to provide a seamless progression from grassroots to senior levels.

  4. Senior Team(s) Playing at the Highest Level - Supporting our first teams in competing at the highest possible levels, providing aspirational opportunities for players within the club.

St Cadocs Youth Club remains committed to fostering mass participation in sport and creating opportunities for public engagement in football. The development of a new, permanent home for the club continues to be a fundamental objective, as it will provide the necessary infrastructure to support our growth, enhance player development, and ensure a lasting legacy for future generations. By focusing on these core goals, the club is well-positioned to continue its growth, strengthen its community impact, and achieve long-term success.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

St Cadocs Youth Club (SCIO) became a registered charity in Scotland on 19 August 2016 and it is governed by its constitution. The charity is a Scottish Charitable Incorporated Organisation.

Recruitment and appointment of new trustees

The recruitment and appointment of trustees is governed by the Constitution of the charity. The trustees are trained and appraised of their responsibilities as trustees prior to engagement.

Organisational structure

The charity operates with three main executive officers (Chairman, Secretary and Treasurer). At the time of writing this report the Chairperson is , the Secretary is and the Treasurer is .

The appointment, terms of office and removal of these officers is governed by the Constitution.

Induction and training of new trustees

New trustees are trained and inducted in accordance with the Constitution and the charity's operating policies.

Page 2

St Cadocs Youth Club (SCIO)

Report of the Trustees

for the Year Ended 31 August 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT Risk management

The trustees have a duty to identify and review the risks to which the Charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

In this regard the treasurer is responsible for control of the club finances and they are overseen by the committee. Decisions are taken on finances and control procedures at board level.

In response to the most important risk area identified by the club, extensive and rigorous controls are in place in particular in the areas of Child Protection ensuring all officers of the club and coaching volunteers are in possession of appropriate PVG and Disclosure certification appropriate to their involvement. There is a dedicated club Child Protection Officer and in line with all relevant guidance Child Protection procedures are strictly controlled and enforced at all levels.

The club have also reviewed the going concern risk and the trustees remain of the opinion that the charity can reverse its deficit within a relatively short timescale.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

SCO46797

Principal address

The Pitches 137 Shawbridge Street Glasgow G43 1QQ

Independent Examiner

KPP Glasgow South Ltd Chartered Certified Accountants Unit 3, 37 Rosyth Road Morris Park Glasgow G5 0YE

Approved by order of the board of trustees on 5 March 2025 and signed on its behalf by:

Page 3

Independent Examiner's Report to the Trustees of St Cadocs Youth Club (SCIO)

I report on the accounts for the year ended 31 August 2024 set out on pages five to twelve.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity's trustees consider that the audit requirement of Regulation 10(1)(a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under Section 44(1)(c) of the Act and to state whether particular matters have come to my attention.

Basis of examiner's statement

My examination was carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that, in any material respect, the requirements:

have not been met.

KPP Glasgow South Ltd Chartered Certified Accountants Unit 3, 37 Rosyth Road Morris Park Glasgow G5 0YE

5 March 2025

Page 4

St Cadocs Youth Club (SCIO)

Statement of Financial Activities for the Year Ended 31 August 2024

31.8.24

Unrestricted
fund
as
Notes
£
INCOME AND ENDOWMENTS FROM
Sporting Activities, Donations and Legacies
2
496,663
Total
496,663
EXPENDITURE ON
Charity Operating Costs
3
579,123
Charitable activities
Charitable Donations
4
350
Total
579,473
NET INCOME/(EXPENDITURE)
(82,810)
RECONCILIATION OF FUNDS
Total funds brought forward
As previously reported
31,791
Prior year adjustment
8
(42,173)
As restated
(10,382)
TOTAL FUNDS CARRIED FORWARD
(93,192)
31.8.23
Total
funds
restated
£
522,724
522,724
570,910
7,500
578,410
(55,686)
45,304
-
45,304
(10,382)

The notes form part of these financial statements

Page 5

St Cadocs Youth Club sao Babnce Sheet 31Au SI 2024 31.8.24 Unrestricted 31.8.23 Totsl fijnds as reststed Notes FIXID ASSETS T3n8ible assets 512 3.065 cE]UtENT￿￿ETs Debtors Cash at bank and in io 8.054 3.951 42.609 9.676 12.(K)5 52285 CREDITORS AMol￿t5 lailing duewithlll one year li (105.709) (65.732) NET CL]UiENT ASSETSI(LIABILTllES) 93.704 13.44 TOTALASSETS LESS CIIUiEh (93.192) (10.382) NET ASSETS/(LIABIIJTIES) 13 Unrestricted 93.192 10.382 TOTAL FUNDS 10.382 The finallcxal ststanahts wtre approi'ed by the Board of TnLStees alld authorised for issue on 5 Marcb 2025 alld ￿'ere Si￿ed on its behalf by: Brend21i Boyle Imar 11, 2025 16..00 GMT) B Boyle- TnLStee The Doles fojmpartof these fllwKiaJ statejnents Page 6

St Cadocs Youth Club (SCIO)

Notes to the Financial Statements

for the Year Ended 31 August 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, 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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities and Trustee Investment (Scotland) Act 2005. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on a receipts and payments basis.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, 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 accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Charitable activities

The Charity exists to promote sport within the community and as such all sporting activities are charitable activities.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 20% on cost

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

The Charity does not currently have any restricted funds with all funds being available for the furtherance of the Charitable Purpose.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

continued...

Page 7

St Cadocs Youth Club (SCIO)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2024

2. SPORTING ACTIVITIES, DONATIONS AND LEGACIES

Participants' fees and contributions
Donations and sponsorship
'Pitches' income
'First Team' income
3.
CHARITY OPERATING COSTS
Costs of running events
Repairs
Utilities
General
Heat and light
Insurance
SC'S First team squad costs
Consultancy
Wages
Social security
Depreciation
Pitch lets and venue hire
Team operating costs
Coach education
Equipment and kit costs
Support Costs (see note 5)
4.
CHARITABLE DONATIONS
Local Donations
5.
SUPPORT COSTS
Management
£
Legal fees
-
Independent examiner fee
Others
10,231
10,231
31.8.24
£
as
254,533
121,198
106,863
14,069
496,663
31.8.24
£
10,506
14,338
7,484
343
10,025
(1,817)
151,193
51,873
72,393
-
2,803
152,383
52,464
18,190
23,566
13,379
579,123
31.8.24
£
350
Governance
Finance
costs
£
£
-
960
1,380
808
-
808
2,340
31.8.23
restated
£
250,506
138,375
106,132
27,711
522,724
31.8.23
£
19,568
6,876
3,372
-
5,997
2,011
174,559
8,448
67,889
62,730
2,293
160,812
26,061
3,276
22,384
4,634
570,910
31.8.23
£
7,500
Totals
£
960
1,380
11,039
13,379

continued...

Page 8

St Cadocs Youth Club (SCIO)

Notes to the Financial Statements - continued for the Year Ended 31 August 2024

6. TRUSTEES' REMUNERATION AND BENEFITS

No trustees were remunerated by the charity and no benefits were accrued by the trustees.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 August 2024 nor for the year ended 31 August 2023.

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
as restated
£
INCOME AND ENDOWMENTS FROM
Sporting Activities, Donations and Legacies 522,724
Total 522,724
EXPENDITURE ON
Charitable activities
Charity operating costs 570,910
Charitable donations 7,500
Total 578,410
NET INCOME/(EXPENDITURE) (55,686)
RECONCILIATION OF FUNDS
Total funds brought forward 45,304
TOTAL FUNDS CARRIED FORWARD (10,382)

8. PRIOR YEAR ADJUSTMENT

The charity received early in this financial year a gift aid payment amounting to £42,173 relating to the three prior years.

continued...

Page 9

St Cadocs Youth Club (SCIO)

Notes to the Financial Statements - continued for the Year Ended 31 August 2024

9. TANGIBLE FIXED ASSETS

COST
At 1 September 2023
Additions
At 31 August 2024
DEPRECIATION
At 1 September 2023
Charge for year
At 31 August 2024
NET BOOK VALUE
At 31 August 2024
At 31 August 2023
10.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Prepayments and accrued income
11.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Taxation and social security
Other creditors
Plant and
machinery
£
10,708
250
10,958
7,643
2,803
10,446
512
3,065
31.8.24
31.8.23
£
as restated
£
8,054
42,609
8,054
42,609
31.8.24
31.8.23
£
as restated
£
94,511
62,730
11,198
3,002
105,709
65,732

12. LEASING AGREEMENTS

The charity entered into a 5 year lease at £85,000 per year on 1 October 2019 to occupy and operate The pitches, 137 Shawbridge Street, Glasgow. The agreement is subject to a termination clause with 6 months notice on either side.

continued...

Page 10

St Cadocs Youth Club (SCIO)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2024

13. MOVEMENT IN FUNDS

Unrestricted funds
At 1.9.23

£
General fund
31,791
TOTAL FUNDS
31,791
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
TOTAL FUNDS
Comparative net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Prior
Net
year
movement
At
a
justment
£
in funds
£
31.8.24
£
(42,173)
(82,810)
(93,192)
(42,173)
(82,810)
(93,192)
Incoming
resources
£
Resources
expended
£
Movement
in funds
£
496,663
(579,473)
(82,810)
496,663
(579,473)
(82,810)
Net
movement
At
At 1.9.22
£
in funds
£
31.8.23
£
45,304
(55,686)
(10,382)
45,304
(55,686)
(10,382)
Incoming
resources
£
Resources
expended
£
Movement
in funds
£
522,724
(578,410)
(55,686)
522,724
(578,410)
(55,686)

continued...

Page 11

St Cadocs Youth Club (SCIO)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2024

13. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.9.22 in funds 31.8.24
£ £ £
Unrestricted funds
General fund 45,304 (138,496) (93,192)
TOTAL FUNDS 45,304 (138,496) (93,192)

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:


follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 1,019,387 (1,157,883) (138,496)
TOTAL FUNDS 1,019,387 (1,157,883) (138,496)

14. OTHER FINANCIAL COMMITMENTS

The creditors include provision for PAYE and NIC on player wages accrued for the periods to 31 August 2024. The club are currently working towards regularising the position with regard to player payments and are seeking additional income, finance and revenue streams.This is a common issue within football clubs.

15. RELATED PARTY DISCLOSURES

, trustee, underwrote the costs of operating the first team and has donated £67,700 during the year under review (2023 £84,000). He has restated his commitment to underwrite the costs of the first team operations.

Page 12

St Cadocs Youth Club (SCIO)

Detailed Statement of Financial Activities for the Year Ended 31 August 2024

Detailed Statement of Financial Activities
for the Year Ended 31 August 2024
31.8.24 31.8.23
as restated
£ £
INCOME AND ENDOWMENTS
Sporting Activities, Donations and Legacies
Participants' fees and contributions 254,533 250,506
Donations and sponsorship 121,198 138,375
'Pitches' income 106,863 106,132
'First Team' income 14,069 27,711
496,663 522,724
Total incoming resources 496,663 522,724
EXPENDITURE
Charity Operating Costs
Costs of running events 10,506 19,568
Repairs 14,338 6,876
Utilities 7,484 3,372
General 343 -
Heat and light 10,025 5,997
Insurance (1,817) 2,011
SC'S First team squad costs 151,193 174,559
Consultancy 51,873 8,448
Wages 72,393 67,889
Social security - 62,730
Depreciation 2,803 2,293
Pitch lets and venue hire 152,383 160,812
Team operating costs 52,464 26,061
Coach education 18,190 3,276
Equipment and kit costs 23,566 22,384
Charitable donations made 350 7,500
Support costs
Management
Advertising 10,231 -
Finance
Bank charges 808 3,434
Governance costs
Independent Examiner and Legal Fees 2,340 1,200
Total resources expended 579,473 578,410
Net expenditure (82,810) (55,686)

This page does not form part of the statutory financial statements

Page 13