BANK OF ENGLAND PRUDENTIAL REGULATION AUTHORITY
Mutual Societies Annual Return AR30 - Industrial and Provident Societies Act 1965 Form
Full name of society:
Important information you should read before completing this form We require all Industrial and Provident societies to complete this form every year. For a society registered on or after 8 January 2012, the year of account will end on the last day of the month in which the anniversary of its registration falls, unless the society has notified us otherwise. For a society registered before 8 January 2012, the society's year of account must end between 31 August to 31 January inclusive, unless the society has notified us otherwise. All the required information must be submitted within seven months of the year end date. Failure to submit the documents constituting your society's annual return by the due date is an offence and may result in prosecution. Please keep a copy of the form and the supporting documents for future reference. The notes that accompany this form will help you complete the questions. Please be aware that any personal details you give on the form will be placed on the society's public file. It is important you give accurate and complete information and disclose all relevant information. If you do not, it may take us longer to assess your annual return.
Terms in this form and Contents 'FCA', 'PRA', 'we' and 'us' refer to the Financial Conduct Authority or Prudential Regulation Authority. 'You' refers to the person signing the form on behalf of the society. 2 Statistics 7 3 The audit 9 4 Accounts and signature 10 O -
FCA use only
Date Received Case Officer 1st
FCA • Mutuals AR 30 - Industrial and Provident Societies (F) • Release 2 • April 2013 page 1 BANK OF ENGLAND PRUDENTIAL REGULATION AUTHORITY
Mutual Societies Annual Return AR30 -Industrial and Provident Societies Act 1965
Filling in the form
1 If you are using your computer to complete the form:
• use the TAB key to move from question to question and press SHIFT TAB to move back to the previous question; and
• print out the completed form and arrange for it to be signed.
2 If you are filling in the form by hand:
• use black ink;
• write clearly; and
• arrange for it to be signed.
3 If you make a mistake, cross it out and initial the changes; do not use correction fluid.
4 If you think a question is not relevant to you, write 'not applicable' and explain why. 5 If you: • leave a question blank; • do not get the form signed; or • do not attach the required supporting information
without telling us why, we will have to treat the return as incomplete. This will increase the time taken to assess your return.
6 If there is not enough space on the form, you may need to use separate sheets of paper. Clearly mark each separate sheet of paper with the relevant question number.
7 Send us your application by post. It must include:
• this form;
• a set of printed accounts;
• an audit report or accountant's report where appropriate ; and
• supporting documents.
Send to: Mutuals Team Financial Conduct Authority 25 The North Colonnade Canary Wharf LONDON E14 5HS
FCA 9 Mutuals AR 30 - Industrial and Provident Societies (F) • Release 2 » April 2013 page 2 1 Details of society
Details of society
1.1 Details of the society
Register number
Registered office address
Postcode
1.2 Year end date (dd/mm/yyyy) See Note 1.2 / / 51
Committee of management If you are a club you do not need to give a year of birth in questions 1.3-1.6. The names of the members of the Committee at the date on which the return is signed should be entered below in BLOCK CAPITALS.
1.3 Details of Chairman Name
Address
Postcode
Year of birth yyyy Business occupation and other directorships
1.4 Details of Treasurer Name VAC?. VAI^ "^O-O »osia co^>
Address
Postcode
Year of birth yyyy Business occupation and other directorships
FCA • Mutuals AR 30 - Industrial and Provident Societies (F) • Release 2 • April 2013 page 3 1 Details of society
1.5 Details of Secretary Name
Address
Postcode
Year of birth yyyy Business occupation and other directorships ^v
1.6 Details of Members of the Committee Name Address Year of Business birth occupation and other directorships ^1 Sr floGvHvmrS yyyy
yyyy
(Aft, PftoL. •^.Uj stevjeui^MS yyyy
yyyy
\0 SoS.sfx sr yyyy
yyyy
Please use separate sheets of paper if you need more space. Please indicate how many separate sheets of paper you have used.
FCA • Mutuals AR 30 - Industrial and Provident Societies (F) • Release 2 o April 2013 page 4 "1 \ VK/A^OOVCK.
2^ WALMOT Q^eS 1 Details of society
All societies must answer the following questions whether the answers are yes or no, and provide all other information requested
1.7 Does the society take deposits (excluding withdrawable shares) within the provisions of the Financial Services and Markets Act 2000? [Zf No • Yes
1.8 Does the society hold deposits (excluding withdrawable shares) taken previously, even though it does not currently take them, within the provisions of the Financial Services and Markets Act 2000? Q^No • Yes
1.9 Is the society a subsidiary of another society? • No • Yes
1.10 Does the society have one or more subsidiaries? • No Q^es
1.11 Is the society currently accepted by the Inland Revenue as a charity for tax purposes? • No • Continue to question 1.12 • Yes • Give details below Reference number of letter from Inland Revenue or the Scottish Charity number
You must confirm that you have attached a copy of the • Yes Inland Revenue's letter to this return
1.12 Is the society registered with the Homes and Communities Agency, Welsh Ministers or The Scottish Housing Regulator? H No • Continue to question 1.14 • Yes • Select the one you are registered with below and provide the registration number D Homes and Communities Agency • Welsh Ministers • The Scottish Housing Regulator
Register number
1.13 Is the society a registered social landlord? IF No • -Yes
1.14 Doe? the society offer any insurance products? [FNo • Yes
1.15 Do^s the society undertake residential mortgage business? 0 No • Yes
1.16 Name of any organisation to which the society is affiliated Name
FCA • Mutuals AR 30 - Industrial and Provident Societies (F) o Release 2 • April 2013 page 5 1 Details of society
Benefit of the community societies
1.17 As once completed this return will be placed on the society's public file, benefit of the community societies are welcome to use the space below to provide a report for all those who may have an interest in the society. If provided, this report should cover the activities of the society during the financial period covered by the return and should set out how these activities have brought benefit to the community.
^^cO rt^OU'M'S) ^(SI'Mfr- Ptf^ftS ^RviU/^fi-
Please use separate sheets of paper if you need more space. Please indicate how many separate sheets of paper you have used. 2^
FCA a Mutuals AR 30 - Industrial and Provident Societies (F) o Release 2 • April 2013 page 6 2 Statistics
Statistics
We can use these figures in our Annual Report.
Account details
2.1 You must enter the figures below See notes for help on items E-T. Enter NIL where applicable
Members at beginning of year
Members ceased during year 30 Members admitted during year
Members at end of year
Turnover for year
Total of income and expenditure (receipts and payments added together)
Net surplus/(deficit) for year
Fixed assets
Current assets
Total assets (equal to amount in row O, below)
Current liabilities
Share capital
M Long-term liabilities
Reserves
Total liabilities, share capital & O reserves (K+L+M+N) (equal to amount in J above) All societies (excluding clubs) must complete boxes P-T Investments in other Industrial and Provident societies Loans from members
Loans from Employees' Superannuation Schemes
Dividends on sales
Share interest
FCA • Mutuals AR 30 - Industrial and Provident Societies (F) • Release 2 • April 2013 page 7 2 Statistics
2.2 Names of subsidiaries as defined in Section 15 of the Friendly and Industrial and Provident Societies Act 1968
T^M^ fkrtvintrs f^ct-upeft to,^^ ^"^^
2.3 Names of subsidiaries not dealt with in group accounts (if any) and reasons for exclusions (as approved by the FCA) The society must have written authority from us to exclude a subsidiary from group accounts
FCA • Mutuals AR 30 - Industrial and Provident Societies (F) o Release 2 • April 2013 page 8 3 The audit
the audit
3.1 Type of audit used for the attached accounts. If the society has used a full professional audit or an accountant's report then the report must be prepared by a registered auditor. • Full professional audit • Continue to section 4 • Accountant's report • Complete questions 3.2 and 3.3 • Lay audit • Complete questions 3.2 and 3.3 tKjnaudited • Complete questions 3.2 and 3.3
3.2 Do the society's registered rules allow the society not to undertake a full professional audit? • No •^es
3.3 Has the membership passed at general meeting, in accordance with section 4A(2) of the Friendly and Industrial and Provident Societies Act 1968, a resolution allowing the society not to undertake a full professional audit for the year of account in question? • No •H'es
FCA • Mutuals AR 30 - Industrial and Provident Societies (F) • Release 2 • April 2013 page9 4 Accounts and signature
Accounts and signature
Accounts
4.1 Date on which the accounts and balance sheet will be/were laid before the AGM (dd/mm/yyyy) o / \ I
4.2 Has^your society produced accounts to the minimum standard required? 0 Yes • you must confirm that you have attached the accounts and the audit/accountant's report bearing the original signatures of the auditor (if required by law), the secretary and the two committee members. • Attached • No • you must produce accounts to the minimum standard required, see notes for details.
Signature - all societies to complete
4.3 The Secretary of the society must sign and date below I certify that the information in this form is correct to the best of my knowledge and belief.
Name
Signature
Phone number
Date dd/mm/yy 3L*\\^i\fr.
FCA e Mutuals AR 30 - Industrial and Provident Societies (F) • Release 2 o April 2013 page 10 Grimsby Town Suoporters and Mariners Community
Consolidated Profit and Loss
GTSS Mariners Total Community
Turnover 26450 87586 114036
Cost of Sales -16199 -38207 -54406
Gross Profit 10251 49379 59630
Administration Expenses -4893 -45399 -50292
Operating Profit 5358 3980 9338
Interest Received 27 20 47
Profit before taxation 5385 4000 9385
Tax on profit -5 -800 -805
Profit for year 5380 3200 8580
Consolidated Balance Sheet GTSS Mariners Total Community
Fixed Assets Current Assets Stocks 1508 1508 Cash at bank and in hand 22381 6979 29360
Credotors - amounts falling due within 1 year -1100 -4523 -5623
Net Current Assets 21281 3964 25245
Net Assets 21282 3964 25246
Capital and Reserves Called up share Capital 715 1 716 Profit and Loss Account 20567 24530 3963 Sharehoders Funds 21282 25246 3964
Notes - Mariners Community originally set up to seperately monitor activities of the bars which we run as part of our fundraising
To simplify things the Mariners Community has now been closed down effective 1st June 2014
Mariners Community yaer to end of June but no material impact (very little attivity May and June) V
Chairman's report for AGM of Mariners Trust 3rd November 2014
This report covers the year ending 30th April 2014 & represents the 2nd full year of the re• launched Trust representing the supporters of Grimsby Town Football Club.
Again significant progress has been made in making the Trust a viable and respected organisation.
Major achievements during the year include;
• Increasing membership to around 815 • Having TWO Trust representatives elected to the Board of the Football club. Committing to raising at least £30,000pa to support GTFC Organised a very well received 'Evening with George Kerr' celebration the 79-80 Championship Launching the FA Cup Draw Tickets which raised around £1,000 for Youth Development The Managements of the Bars around the ground continued to be a huge and growing success & refurbishment continued a pace Race Nights & Quiz Sponsoring FITC courses in Immingham Alan Buckley book launch Dinner Regular ex players invited back to home games as Trust guests John McDermott Q &A Evening in Trust Bar Asked to speak and at the Supporters Direct/Football Supporters Federation joint summit at St Georges Park
Perhaps the single most important aim of the Trust movement is to get a greater say for supporters in the running of their football clubs. Since our re-launch we have worked extremely hard to develop this area and the resultant appointment of Trust representatives to the Board of the football club is a great achievement and shouldn't be under estimated.
We were charged with putting forward two candidates for interview so that the club could chose which one they felt comfortable working with. It is to the credit of both Jon Wood & Dave Roberts that the board felt that they were both creditable candidates, they couldn't separate them and appointed both!
I have listed some of the successes achieved by the Trust and none of those would have been possible without the drive and commitment shown by the Trust board & i would like to pay tribute to all of them.
I would also express some personal sadness that despite the positives, we haven't been able to achieve more. Despite our membership being regarded as significant by many, I cannot hide my disappointment at the apathy shown. I appreciate that in reality the only Trusts were membership has really taken off are those in crisis, I cannot see why our membership shouldn't be at least 3 times it current level. Why wouldn't everyone who comes to support the team join the Trust? Perhaps people just don't see the need? I certainly don't see it as an issue of cost at £1 per month for an adult.
The challenges facing the new board moving forward will be to try and engage with the supporters to get more buy in, not just in membership numbers but also in supporting events and initiatives. The Trust can only be as strong as its membership and perhaps we have failed in engaging with enough of them.
Perhaps the catalyst for getting many more fans on side will be if genuine progress is made in respect of a new stadium. I remain totally convinced that the only way GTFC can hope to get back to the levels enjoyed in the SO's 90" and early 2000's is to become an even greater part of the local community. A vibrant Trust can play a huge part in achieving that.
I certainly see it as of paramount importance if GTFC is to prosper moving forward & I sincerely hope all local politicians will see the significant boost a new stadium, with a high level of community facilities, will bring to not just the football club, but the whole area.
Chris Parker Chair Ma riners Trust Mariners Community Limited
Report and Unaudited Accounts
30 June 2014
CONTENTS
Page
Directors' report 1 Accountants' report 2 Profit and loss account 3 Balance sheet 4 Notes to the accounts 5
The following page does not form part of the Statutory Accounts
Trading & Profit and Loss Account Mariners Community Limited
Registered number: 08241486
Directors' Report
The directors present their report and accounts for the year ended 30 June 2014.
Principal activities The company's principal activity during the year continued to be that of the upkeep and running of licensed premises at Grimsby Town Football Club. The profits from this are transferred to Grimsby Town Supporters Society Ltd. Directors The following persons served as directors during the year: David Roberts
Small company provisions This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 3 November 2014 and signed on its behalf.
David Roberts Director Mariners Community Limited Accountants' Report
Accountants' report to the directors of Mariners Community Limited
You consider that the company is exempt from an audit for the year ended 30 June 2014. You have acknowledged, on the balance sheet, your responsibihties for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financialyear .
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
D H TUCK & CO LIMITED ACCOUNTANTS
FIVEWAYS BUSINESS CENTRE 167 PARK STREET CLEETHORPES NORTH EAST LBVCS DN35 7LX
3 November 2014 Mariners Community Limited Profit and Loss Account for the year ended 30 June 2014
Notes 2014 2013 £ £ Turnover 76,413 87,586 Cost of sales (41,085) (38,207) Gross profit ~35,328 49,37 Notes 2014 2013 £ £ Current assets Stocks 1,508 976 Cash at bank and in hand 6,979 10,864 8,487 11,840 Creditors: amounts falling due within one year (4,523) (11,076) Net current assets 3,964 764 Net assets 3,964 764 Capital and reserves Called up share capital 3 1 1 Profit and loss account 4 3,963 763 Shareholders' funds 3,964 764 The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. Members have not required the company to obtain an audit in accordance with section 476 of the Act. The directors acknowledge their responsibihties for complying with the requirements of the Companies Act 2006 with respect to accounting.records and the preparation of accounts. The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. David Roberts Director Approved by the board on 3 November 2014 Mariners Community Limited Notes to the Accounts for the year ended 30 June 2014 1 Accounting policies Basis of preparation The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). Turnover Turnover represents the value of goods provided to customers. Stocks Stock is valued at the lower of cost and net realisable value. 2 Creditors: amounts falling due within one year 2014 2013 £ £ Other taxes and social security costs 3,363 Other creditors 360 360 4,523 11,076 3 Share capital Nominal 2014 2014 2013 value Number £ £ Allotted, called up and fully paid: Ordinary shares £1 each 1 1 Nominal Number Amount value £ Shares issued during the period: Ordinary shares £1 each 4 Profit and loss account 2014 £ Atl July 2013 763 Profit for the year 3,200 At 30 June 2014 3,963 Mariners Community Limited Schedule to the Profit and Loss Account for the year ended 30 June 2014 for the information of the directors only 2014 2013 £ £ Sales Sales 87,586 76,413 Cost of sales Purchases 38,207 41,085 Administrative expenses Employee costs: Wages and salaries 763 763" - Premises costs: Rent 42,304 26,247 Cleaning 107 171 42,411 26,418 General administrative expenses: Subscriptions 160 Repairs and maintenance 1,340 6,031 Donation 365 1,697 Sundry expenses 59 1,865 7,787 Legal and professional costs: Accountancy fees 360 360 360 360 Total Overheads 45,399 34,565 Net Profit 3,980 763 Grimsby Town Supporters Society Limited Report and Unaudited Accounts 30 April 2014 CONTENTS Page Directors' report 1 Accountants' report 2 Profit and loss account 3 Balance sheet 4 Notes to the accounts 5-7 The following page does not form part of the Statutory Accounts Trading & Profit and Loss Account 8 C; - . / - - • 1 Grimsby Town Supporters Society Limited Registered number: IP29571R Directors' Report The directors present their report and accounts for the year ended 30 April 2014. Principal activities The company's principal activity during the year continued to be supporting the football club inits activitiea. Management Chair Chris Parker Company Secretary David Roberts Treasurer Ian Townsend Small company provisions This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to compames subject to the small companies regime. This report was approved by the board on 3 November 2014 and signed on its behalf. David Roberts Director Grimsby Town Supporters Society Limited Accountants' Report Accountants' report to the directors of Grimsby Town Supporters Society Limited You consider that the company is exempt from an audit for the year ended 30 April 2014. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibihties include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. D H TUCK & CO LIMITED ACCOUNTANTS FIVEWAYS BUSINESS CENTRE 167 PARK STREET CLEETHORPES NORTH EAST LINCS DN35 7LX 3 November 2014 Grimsby Town Supporters Society Limited Profit and Loss Account for the year ended 30 April 2014 Notes 2014 2013 £ £ Turnover 24,508 26,450 Cost of sales (11,734) (16,199) Gross profit 12,774 10,251 Administrative expenses (4,421) (4,893) Operating profit "8,353 5,358" Interest receivable 16 27 Profit on ordinary activities before taxation 8,369 5,385 Tax on profit on ordinary activities (5) Profit for the financial year 5,380 8,369 Grimsby Town Supporters Society Limited Balance Sheet as at 30 April 2014 Notes 2014 2013 £ £ Fixed assets Investments Current assets Cash at bank and in hand 22,381 16,261 Creditors: amounts falling (1,100) (360) due within one year Net current assets 21,281 15,901 Net assets 21,282 15,902 Capital and reserves Called up share capital 5 715 715 Income and Expenditure 6 20,567 15,187 Account Shareholders' funds 21,282 15,902 The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. Members have not required the company to obtain an audit in accordance with section 476 of the Act. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. David Roberts Director Approved by the board on 3 November 2014 Grimsby Town Supporters Society Limited Notes to the Accounts for the year ended 30 April 2014 1 Accounting policies Basis of preparation The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). Turnover Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. Stocks Stock is valued at the lower of cost and net realisable value. 2 Taxation 2014 2013 £ £ UK corporation tax 3 Investments Investments in subsidiary undertakings £ Cost 1 At 1 May 2013 At 30 April 2014 4 Creditors: amounts falling due within one year 2014 2013 £ £ Other taxes and social security costs 735 Other creditors 360 360 1,100 360 5 Share capital Nominal 2014 2014 2013 value Number £ £ Allotted, called up and fully paid: Ordinary shares £1 each 715 715 6 Income and Expenditure Account 2014 £ At 1 May 2013 15,187 Surplus for the year 5,380 At 30 April 2014 20,567 Grimsby Town Supporters Society Limited Schedule to the Income and Expenditure Account for the year ended 30 April 2014 for the information of the directors only 2014 2013 £ £ Turnover Donations 174 Membership Fees & 100 Club 11,563 9,344 Events 10,427 5,667 Fundraising 3,995 8,533 Programmes 177 Merchandise 114 964 26,450 24,508 Cost of sales Fundraising 3,183 3,275 Purchases 420 616 Events 3,221 1,499 Merchandise 2,475 Membership Expenses GTFC & Youth Development Donation 5,350 6,344 Sponsorship 1,550 -__ 16,199 11,734 Administrative expenses Employee costs: Motor expenses 140 -_ 140 Premises costs: Rates - 494 Cleaning ^ 118 -_ 612 General administrative expenses: Postage 85 190 Stationery and printing 582 2,049 Subscriptions - 55 Bank charges 304 197 Equipment hire 1,306 Donations 366 Sundry expenses 250 358 2,893 2,849 Legal and professional costs: Accountancy fees 360 460 Advertising and PR 1,640 Other legal and professional - 360 2,000 820 Total Overheads 4,893 4,421 Surplus 5,358 8,353