| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Report ofthe | Trustees | 2-5 | |
| Independent | examiner's | report | |
| Statement of | financial activities | ||
| 8alance sheet | |||
| Notes tothe financial statements | 9-12 |
| Legal and Administrative | Information | |||
|---|---|---|---|---|
| Charity number: | 110302S | |||
| 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: | Santa nder | |||
| 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 6BD | ||||
| Trustees: | Mr J BMann | (Chairperson) | ||
| Mrs M Smith | (Treasurer) | |||
| IVlr CJ Mann | (Secretary) | |||
| Mrs LJ Gardiner | ||||
| Mr A M Whaling | ||||
| Mr M Gardiner | ||||
| Mr AJSteinmetz | ||||
| Mrs C Devlin-Smith |
| Unrestricted | Restr&cted | ||||
|---|---|---|---|---|---|
| Notes | funds | funds | Total funds | Total funds | |
| 2023 | 2023 | 2023 | 2022 | ||
| f | f | E | E | ||
| Analysis ofIncome | |||||
| Donations | 2(a) | 900 | 900 | ||
| Grants | 2 | 2,285 | |||
| Fundraising | 3,798 | 3,798 | 6,132 | ||
| Interest received | 170 | 170 | 12 | ||
| Charitable activities |
95,450 | 95,450 | 94,287 | ||
| Total income | 100,318 | 100,318 | 102,716 | ||
| Analysis ofExpenditure | |||||
| Fundraising Costs |
6,811 | 6,811 | 3,055 | ||
| Depreciation | 8,976 | 21,119 | 30,095 | 30,095 | |
| Other costs | 98,041 | 98,041 | 98,394 | ||
| Total expenditure | 113,828 | 21,119 | 134,947 | 131,544 | |
| Net income/(expenditure) | (13,510) | (21,119) | (34,629) | (28,828) | |
| Transfers between funds | 12 | ||||
| Total funds brought forward | 112,832 | 232,312 | 345,144 | 373,972 | |
| Total funds carried forward | 99,322 | 211,193 | 310,515 | 345,144 |
| Notes | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | |||
| Tangible assets | 244,512 | 274,607 | |
| Current Assets | |||
| Debtors | 467 | ||
| Short term deposits | 47,048 | 46,877 | |
| Cash at bank and in hand | 19,382 | 24,423 | |
| 66,897 | 71,300 | ||
| Creditors: due within one year | 10 | 894 | |
| Net current assets | 66,003 | 70,537 | |
| Net Assets | 310,515 | 345,144 | |
| Funds | |||
| Unrestricted | 12 | 99,322 | 112,832 |
| Restricted | 12 | 211,193 | 232,312 |
| 310,515 | 345,144 |
| IJnrestrktad | funds | Restrkted funds | |||
|---|---|---|---|---|---|
| 2023 | 2023 | Total Funds 2023 | 2022 | ||
| Independent examiner's fees |
965 | 965 | 768 | ||
| Admin fees | 1,885 | 1,885 | 1,582 | ||
| Clubhouse equipment |
1,899 | ||||
| Clubhouse running costs |
15,771 | 15,771 | 11,530 | ||
| Coaching | 2,905 | 2,905 | 4,270 | ||
| Courses | 2,000 | 2,000 | 3,090 | ||
| DBS | 320 | 320 | 390 | ||
| Donations | 400 | 400 | 1,000 | ||
| Fees - League, cup and affiliates | 7,575 | 7&575 | 7,653 | ||
| Fees- Referees, senior team | 239 | 239 | 452 | ||
| Fines and Appeals | 1,023 | 1,023 | 726 | ||
| Insurance - players | 677 | 677 | 483 | ||
| insurance - buildings | 1,922 | 1,922 | 1,714 | ||
| Maintenance | 1,486 | 1,486 | 10,105 | ||
| New sports equipment | 2,244 | 2,244 | 1,823 | ||
| New strips, kit and ties | 33,063 | 33,063 | 30,186 | ||
| Office expenses | 251 | 2S1 | 167 | ||
| Paypal fees | 2 | ||||
| Rates | 179 | 179 | 358 | ||
| Repairs | 2,970 | ||||
| Shirt framing | 108 | ||||
| Subscriptions refunded |
1,150 | 1,150 | 812 | ||
| Sundryexpenses | 240 | 240 | 1,469 | ||
| Tournaments | 625 | 625 | 555 | ||
| Training costs | 12,000 | 12,000 | 10,000 | ||
| Transfers | 60 | 60 | 20 | ||
| Trophies and engraving | 7,704 | 7,704 | 6,903 | ||
| Website fees | 387 | 387 | 329 | ||
| 98,041 | 95,071 | 98,394 |
| Notes tothe Snanclal statements | Notes tothe Snanclal statements | (continued) | (continued) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| forthe year ended 30June | 2023 | |||||||||
| S | Tangible fixed assets | |||||||||
| Long leasehold | Other | Total | ||||||||
| building | assets | |||||||||
| 6 | f | |||||||||
| As at 1May 2022 | 598,437 | 61,576 | 660,013 | |||||||
| As at 30April 2023 | 598,437 | 61,576 | 660,013 | |||||||
| Depredation | ||||||||||
| As at 1May 2022 | 335,125 | 50,281 | 385,406 | |||||||
| Charge for year | 23,937 | 6,158 | 30,095 | |||||||
| As at 30April 2023 | 359,062 | 56,439 | 415,501 | |||||||
| Net Soak Value | ||||||||||
| Asat 30April 2023 | 239,375 | 5,137 | 244,512 | |||||||
| Asat 30April 2022 | 263,312 | 11,295 | 274,607 | |||||||
| 2023 | 2022 | |||||||||
| Trade debtors | ||||||||||
| 10 | Creditors: Amounts | faglng due within | one year | 2023 | 2022 | |||||
| Accruals | 894 | 763 | ||||||||
| 894 | 763 | |||||||||
| 11 | Analysis ofnet assets between funds | |||||||||
| Unrestrkted | funds | Restrkted | funds | |||||||
| 2023 | 2023 | TotalFunds | 2023 | 2022 | ||||||
| Fixed assets | 33,320 | 211,191 | 244,511 | 274,607 | ||||||
| Net current assets | 66,003 | 66,003 | 70,537 | |||||||
| 99,323 | 211,191 | 310,514 | 345,144 | |||||||
| Movements in funds |
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| Salance at | 1July | Net | movement in |
Transfers between | Balance at30June | |||||
| Year ended 30June | 2023 | 2022 | funds | funds | 2023 | |||||
| Unrestricted funds |
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| General fund | 112,832 | (13,510) | 99,322 | |||||||
| Restrkted Funds |
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| Clubhouse Construction |
232,312 | (21,119) | 211,193 | |||||||
| Total | 345,144 | 34,629) | 310,515 | |||||||
| BaLance at | 1July | Net | movement In |
Transfers between | Salance at30June | |||||
| Year ended 30June | 2022 | 2021 | funds | funds | 2022 | |||||
| Unrestricted funds |
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| General fund | 120,541 | (7,709) | 112,832 | |||||||
| Restrkted Funds | ||||||||||
| Clubhouse Construction |
253,431 | (21,119) | 232,312 | |||||||
| Total | 373,972 | 28,&28) | 345,144 |