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||||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|





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|||Legal and Administrative|Information||
|---|---|---|---|---|
|Charity number:||110302S|||
|Principal Address:||9Wallington<br>Court|||
|||Kingston<br>Park|||
|||Newcastle<br>upon Tyne|||
|||Tyne &Wear|||
|||NE3 2YZ|||
|Bankers:||Santa nder|||
|||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 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|||





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|||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<br>activities||95,450||95,450|94,287|
|Total income||100,318||100,318|102,716|
|Analysis ofExpenditure||||||
|Fundraising<br>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|





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||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<br>examiner's fees||965||965|768|
|Admin fees||1,885||1,885|1,582|
|Clubhouse<br>equipment|||||1,899|
|Clubhouse<br>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<br>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<br>in funds||||||||||
||||Salance at|1July|Net|movement<br>in||Transfers between||Balance at30June|
||Year ended 30June|2023|2022|||funds||funds||2023|
||Unrestricted<br>funds||||||||||
||General fund||112,832||||(13,510)|||99,322|
||Restrkted<br>Funds||||||||||
||Clubhouse<br>Construction||232,312||||(21,119)|||211,193|
||Total||345,144||||34,629)|||310,515|
||||BaLance at|1July|Net|movement<br>In||Transfers between||Salance at30June|
||Year ended 30June|2022|2021|||funds||funds||2022|
||Unrestricted<br>funds||||||||||
||General fund||120,541||||(7,709)|||112,832|
||Restrkted Funds||||||||||
||Clubhouse<br>Construction||253,431||||(21,119)|||232,312|
||Total||373,972||||28,&28)|||345,144|