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||||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|





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|||Legal and Administrative|Information||
|---|---|---|---|---|
|Charity number:||1103025|||
|Principal Address:||9Wallington<br>Court|||
|||Kingston<br>Park|||
|||Newcastle<br>upon Tyne|||
|||Tyne &Wear|||
|||NE3 2YZ|||
|Bankers:||Santander|||
|||Bridle Road|||
|||Bootle|||
|||Merseyside|||
|||6IR OAA|||
|Independent|Examiner:|John Oswald<br>BA FCA|||
|||Stephenson<br>Coates Audit Limited|||
|||Chartered<br>Accountants|||
|||West 2|||
|||Asama Court|||
|||Newcastle<br>Business Park|||
|||Newcastle<br>upon Tyne|||
|||NE4 7YD|||
|Solicitors:||Sintons<br>LLP|||
|||The Cube|||
|||Barrack Road|||
|||Newcastle<br>upon Tyne|||
|||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|||





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|||||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|





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||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|














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|||Unrestllcted|funds|Restricted|funds||||
|---|---|---|---|---|---|---|---|---|
|||2022||2022||TotalFunds|2022|2021|
|Accountancyfees|||768||||768|809|
|Admln fees|||1,582||||1,582|100|
|Clubhouse<br>equipment|||1,899||||1,899|231|
|Clubhouse<br>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<br>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|



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