CLUB THORNE CIC

Company limited by guarantee

Company Registration Number:
12638328 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

CLUB THORNE CIC

Contents of the Financial Statements

for the Period Ended 30 June 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

CLUB THORNE CIC

Directors' report period ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Directors

The directors shown below have held office during the whole of the period from
1 July 2023 to 30 June 2024

Richard Sennett
Mark Phillips
James O'Neil
Ryan Greaves


The director shown below has held office during the period of
1 July 2023 to 11 May 2024

Mark Turner


The director shown below has held office during the period of
1 July 2023 to 5 November 2023

Andy Beaglehole


The director shown below has held office during the period of
8 May 2024 to 30 June 2024

Nick Brown


The director shown below has held office during the period of
5 November 2023 to 30 June 2024

Richard Brekell


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 April 2025

And signed on behalf of the board by:
Name: Richard Sennett
Status: Director

CLUB THORNE CIC

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 77,242 45,336
Cost of sales: ( 30,666 ) ( 25,591 )
Gross profit(or loss): 46,576 19,745
Administrative expenses: ( 38,849 ) ( 23,674 )
Operating profit(or loss): 7,727 (3,929)
Profit(or loss) before tax: 7,727 (3,929)
Tax: ( 484 ) 746
Profit(or loss) for the financial year: 7,243 (3,183)

CLUB THORNE CIC

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 5,178 0
Total fixed assets: 5,178 0
Current assets
Debtors: 4 262 746
Cash at bank and in hand: 2,243 9,612
Total current assets: 2,505 10,358
Creditors: amounts falling due within one year: 5 ( 1,457 ) ( 11,375 )
Net current assets (liabilities): 1,048 (1,017)
Total assets less current liabilities: 6,226 ( 1,017)
Total net assets (liabilities): 6,226 (1,017)
Members' funds
Profit and loss account: 6,226 ( 1,017)
Total members' funds: 6,226 (1,017)

The notes form part of these financial statements

CLUB THORNE CIC

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 April 2025
and signed on behalf of the board by:

Name: Richard Sennett
Status: Director

The notes form part of these financial statements

CLUB THORNE CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Plant and Machine 20% Straight Line Computer Equipment 33% Straight Line

CLUB THORNE CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 0

CLUB THORNE CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 0 0 0
Additions 4,404 1,988 6,392
Disposals
Revaluations
Transfers
At 30 June 2024 4,404 1,988 6,392
Depreciation
At 1 July 2023 0 0 0
Charge for year 607 607 1,214
On disposals
Other adjustments
At 30 June 2024 607 607 1,214
Net book value
At 30 June 2024 3,797 1,381 5,178
At 30 June 2023 0 0 0

CLUB THORNE CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

2024 2023
£ £
Trade debtors 262 746
Total 262 746

CLUB THORNE CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 92
Accruals and deferred income 1,365 11,375
Total 1,457 11,375

COMMUNITY INTEREST ANNUAL REPORT

CLUB THORNE CIC

Company Number: 12638328 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

Club Thorne CIC has been very successful over the previous year. A large part of what we do is to run a community football club which operates at step seven of the football pyramid. We won promotion to the NCEL for the first time in 38 years, winning the league. The football club has a 125 year heritage, therefore it is a key component of the local community and the Club Thorne approach has had a huge impact on the local community. We can regularly achieve 150 spectators at a home match day which is a fantastic achievement. We also have a solid group of 20 volunteers who help the football run on a day to day basis. They are internally referred to as the Club Thorne Supporters Social group. Activities away from the pitch include: Holidays camps Holiday hunger Mental health talks Club social volunteer project Women football project World of Work schemes. Parkinson project

Consultation with stakeholders

The company is made up of six directors. The board regularly engages external stakeholders to help influence the running of the organisation

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
23 April 2025

And signed on behalf of the board by:
Name: Richard Sennett
Status: Director