| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Legal and administrative | information | |||
| Report ofthe | Trustees | 2-5 | ||
| Independent | examiner's | report | ||
| Statement of | financial activities | |||
| Balance sheet | ||||
| Notes to the financial statements | 9-12 |
| Legal and Administrative | Information | |||
|---|---|---|---|---|
| Charity number: | 1103025 | |||
| Principal Address: | 9Wallington Court |
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| Kingston Park |
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| Newcastle upon Tyne |
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| Tyne &Wear | ||||
| NE3 2YZ | ||||
| Bankers: | Santander | |||
| Bridle Road | ||||
| Bootle | ||||
| Merseyside | ||||
| 6IR OAA | ||||
| Independent | Examiner: | John Oswald BA FCA |
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| Stephenson Coates Audit Limited |
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| Chartered Accountants |
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| West 2 | ||||
| Asama Court | ||||
| Newcastle Business Park |
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| Newcastle upon Tyne |
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| NE4 7YD | ||||
| Solicitors: | Sintons LLP |
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| The Cube | ||||
| Barrack Road | ||||
| Newcastle upon Tyne |
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| NE4 BBD | ||||
| Trustees: | Mr J8 Mann | (Chairperson) | ||
| Mrs M Smith | (Treasurer) | |||
| MrCJ Mann | (Secretary) | |||
| Mrs LJ Gardiner | ||||
| Mr A M Whaling | ||||
| Mr M Gardiner | ||||
| Mr AJSteinmetz | ||||
| Mrs C Devlin-Smith |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| Notes | funds | funds | Total funds | Totalfunds | |||
| 2022 | 2022 | 2022 | 2021 | ||||
| E | E | E | E | ||||
| Analysis ofIncome | |||||||
| Donations | 2(a) | 1,435 | |||||
| Grants | 2 | 2,285 | 2,285 | 4,948 | |||
| Fundraising | 3 | 6,132 | 6,132 | 1,377 | |||
| Interest received | 12 | 12 | 78 | ||||
| Charitable | activities | 94,287 | 94,287 | 49,397 | |||
| Total income | 100,431 | 2,285 | 102,716 | 57,235 | |||
| Analysis of | Expenditure | ||||||
| Fundraising | Costs | 3,055 | 3,055 | 2,355 | |||
| Depreciation | 8,976 | 21,119 | 30,095 | 30,095 | |||
| Other costs | 96,109 | 2,285 | 98,394 | 54,690 | |||
| Total expenditure | 108,140 | 23,404 | 131,544 | 87,140 | |||
| Net income/(expenditure) | (7,709) | (21,119) | (28,828) | (29,905) | |||
| Transfers between | funds | ||||||
| Total funds | brought | forward | 120,541 | 253,431 | 373,972 | 403,877 | |
| Total funds | carried | forward | 112,832 | 232,312 | 345,144 | 373,972 |
| Balance sheet | |||
|---|---|---|---|
| As at 30June 2022 | |||
| Notes | 2022 | 2021 | |
| 6 | 6 | 6 | |
| Fixed Assets | |||
| Tangible assets | 274,607 | 304,702 | |
| Current Assets | |||
| Debtors | |||
| Short term deposits | 46,877 | 46,866 | |
| Cash at bank and in hand | 24,423 | 23,166 | |
| 71,300 | 70,032 | ||
| Creditors: due within one year | 763 | 762 | |
| Net current assets | 70,537 | 69,270 | |
| Creditors: due after one year | |||
| Net Assets | 345,144 | 373,972 | |
| Funds | |||
| Unrestricted | 112,832 | 120,541 | |
| Restricted | 232,312 | 253,431 | |
| 345,144 | 373,972 |
| Unrestllcted | funds | Restricted | funds | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | TotalFunds | 2022 | 2021 | ||||
| Accountancyfees | 768 | 768 | 809 | |||||
| Admln fees | 1,582 | 1,582 | 100 | |||||
| Clubhouse equipment |
1,899 | 1,899 | 231 | |||||
| Clubhouse running |
costs | 11,530 | 11,530 | 5,951 | ||||
| Coaching | 4,270 | 4,270 | 1,890 | |||||
| Courses | 805 | 2,285 | 3,090 | 30 | ||||
| Dgs | 39D | 390 | 19D | |||||
| Donations | 1,000 | 1,000 | 1,976 | |||||
| Fees- league, cup and affiliates 2021/22 | 7,653 | 7,653 | ||||||
| Fees- league, cup and affiliates 2020/21 | 5/I96 | |||||||
| Fees - Referees, senior team | 452 | 452 | 258 | |||||
| Fines and Appeals | 726 | 726 | 265 | |||||
| Insurance - players | 483 | 483 | 410 | |||||
| Insurance - buildings | 1,714 | 1,714 | 1,870 | |||||
| Maintenance | 10,105 | 10,105 | 5,942 | |||||
| Miscellaneous | 626 | |||||||
| New sports equipment | 1,823 | 1,823 | 2,966 | |||||
| New strips, kit and ties | 30,186 | 30,186 | 7,694 | |||||
| offic expenses | 167 | 167 | 236 | |||||
| Faypal fees | 2 | 2 | 126 | |||||
| Rates | 358 | 358 | 160 | |||||
| Shirt framing | 108 | 108 | 300 | |||||
| Subscriptions refunded |
812 | 812 | 10,062 | |||||
| Sundry expenses | 1,469 | 1,469 | ||||||
| Team funds refundr | d | |||||||
| Tournaments | 555 | 555 | 145 | |||||
| Training costs | 10,0DD | 10,000 | 3,733 | |||||
| Transfers | 20 | 20 | 10 | |||||
| Trophies and engraving | 6,903 | 6,903 | 2,856 | |||||
| website fees | 329 | 329 | 358 | |||||
| 96,109 | 2,285 | 98394 | 54,69D |