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2023-07-31-accounts

NEWCASTLE EAGLE5 . COMMUNITY FOUNDATION ANNUAL FVertu"°°"

NEWCASTLE EAGLES COMMUNITY FOUNDATION l H0opS4Hea￿h roadshows are delivered by our men's and women's British Basketball League players and staff. 47 3,396 142 1,136 schoo15 parfcipated. roadshow parbcip3nts. school tsams In tournamerrtk young people In tournaments. JV,P:R 90,900 -- sessions acros5 the year. 13 junior club sftes acros5 the NLYth East. 2233 resistered Jun￿ player ORPETH GOSFORTH GOLIATHS PHMTHEAS IIEMT•II

EAELE5 The Eagles junior league has expanded again this year with OLFr highÉ%t ever demand for tompetitivÈ basketbati. The league spans twenty-four weekends at the Vertu Motors Arena across the academic year. ompeting team5 V41th 58 1620 officlating stsff for CVL. registered junior play competiting in CVL each week FO TION Volunteers are integral to the Foundations delivery, each of our community clubs have various volunteer opportunities ranging from assistant coaches. team managers. fundraising, washing kits to administration supporL Volunteers 7,500+ Hours donated ,1 'L','- :1 jl THANKS On behalf OF the Eagles Community Foundation. thank you to all of Dur Board of Trustees for their commitment this year.. Aan Younger. Dave, Forre5ter, Eric Wilson, Jeff King. Paul 81ake. Rob Page. Stephen Shvage And Su CLAmming

NEWCAsfLE NORTHUMBERLAND Br￿ge￿ater Primwy Sthol Corbri Middle Sclxx)I Bfver Prirtrary kho Darra5 Hall Prwnary SthoL4 G05f¢xth Middle Sclv)ol 150 Meadryfvd￿e Aca¢Jemy GosffLYthlunior Hish Academy New D¢laval Stht Hikon Prirnary khwl 120 P￿tte1a￿d ComrwThty Prirnary School r4)unrfkl Primary School Pn￿hD2 West AcBderny 50 Ojr Lady & St ￿ne'S RC Prfrnary Sc 61 Richard Cotu CE Primary School 30 St Albxn's RC Prirrw 58 Totsl 397 St Bede'5 Prirrw Schcd St Terèsa's Cxtholit Prirrt￿ Sehotsl 779 NORTH TYNESIDE SOUTh TYNESIDE Backworth Park Prknary khoc4 Bkjdick Hall lunh)r khr4 120 B￿11￿ Prirnary SchDcA 21 ForEtt V￿W Primary SchoDI S7 CoHingwocd Pdmary Scho 104 Hartcfi Prlrmry Schoc4 Cullercoats Primary sd￿01 65 Hdy Trinity CE Acad 29 DEThb￿h Pritrwy khwl 56 5tanFwe SthoDI New Yoth Primary School 88 St 8edds RC Primary Scho 29 Preston f*aD¥e Primary Sthod 385 Redesdale Primary khc RNeTrde PrirThary khod 45 irer(k￿r Aimary Schod 51 SteF&Ensan MEfTvJrd Pritrury SchoL4 81 w￿￿eThd PrkNry Schod Wellfleld Middle Scho 859 ¢h•n9e 4tIF£ NorthfyntsldeCou￿a Northumbria Healthcare IT£]

GATESHEAD SUNDERLAND c*d[￿n PritTwy 5th0 83rneslunk)r Scho 81 Crookhill Pnnwy School 49 East HertitEtLw Prifflary klyx Glynwood Communlty Sthod 110 F￿n￿￿on AuderTry St Pete•% RC 32 bum Primary Sthtsd Cok8atÈ Primary SC￿?01 St Cuthberts RCVA Ptlftw kh￿1 Park Pri[n￿ SctvJL4 56 322 Larkspur Prfrnary khod 33 Fellsth Sthth)I 58 Ravet¥5W(rth Primary Sthool Cw$ Christie Pritwwy khool 57 543 ICA Ll 4yyJf It¥1 SWPPORTED BY ¢h•n9e NHS. 4 tifE Northumbria Healthcare

HER WORLD, HER RULES. In the UK the Her Wodd Her Rt*les FYoje¢ led by FIBA Europe in partnership wr(h GB Basketball, aim5 to promote women's and girfs, basketball by Wothng to delNer a range of attivty together wrth WBBL club5 to in$￿'re future female players. Cfver 50 gids tcx)k to the co(rt for the I￿￿hour C1￿1C with WBBL pknyer5 Chloe Gaynor and Marina FernarKlez supported by Ea￿eS Comfflunity Foundation coaching staff to create a fijn clirrfc where 5ki115 where learned and friendships were made. CASE sfuDY: GIRLS ONLY SESSIONS

11 B DEVE The Eagles C(rfnmunty Foundakn (ECFI mn 13 junic club site5 across Tyne and Wear 3nd South E25t Northumbedand. The sf(e5 provide stnKtured club se55iOn5 for tFv)5e ￿ayerS that have tran51tioned trom our school outreach programme. We welcome all youngsLers 3nd youllg adults wrto the clubs no matter how much p13ying experience or exp)sure to the sport thry have previously had. At each club site the coachlesl will work w6th t player5 to help them improve on their skn11 levds and get an understandlng of rules aThJ the game of basketball. Flayers wlll be made aware gf the player phway and the officiatiriglcoaching cportunities. ORPET GOSFORTH GOLNTHS Although P￿yerS wlll have the opportunlty to have some coryet¥tNe play at the dub sessions it is impL)rtant that they also have the opportunity to pky against other clubs at their age group. The Eagles Central Venue League allows all PL1ye￿ to have that competitve cthet with no need fw trials to make the team. Teams are then splrfc Into divi510115 to make it competitive av¥J ensure the players get the most of competing. BeinE a part of a team encourages Playe￿ to work as a team to aehieve common goals. It ￿50 gives the players the expener￿1Trg of both wnning and losing and how to both situations. Like wrth all sports the vdunteers across the club sites are invaluable to wh3t we The volunteers take on a whcAe list of dutie5 fdnging from coaching to fu￿raising allowing the head coaches to be able to just coach the player& The volunteers are made up ol junior ￿aYerS. former players and parents. The membership has grown again from last ye3r with ten of the clubs going beyond 1W members and four dubs wtth more than 21X) members. TOTALJUNIOR CLUBS 13 TOTAL PLAYERS 2155 AGE GROUPS & MEMBERSHIP 2022-23 Cardinal Horngts U6-U18 29) Crafflliwon Vikn'ngs u1￿Ul8 207 Whkkh¥n Royak U8.U18 Moryth U12-U18 53 yton Rockets U11W18 Pontelarpj U1(W16 97 Gosforth GL4iants UIO-U18 182 North Shiekjs U10-U18 Kenton Forts U12.U18 Tyne Met fEers U12-14 127 Eart Grrffin5 U1¢>U18 187 West Hwpstar5 U1¢>U18 131 k)uth Tyne51th ud-U18

ANNUAL REPORT 2023 UB ARE TIOIIAL EAGLES INTE KUB BOBKOWSKI Jakub, a member of the Newcastle Eagle5 U16 Premier side was sdected for the Englarvj U15 team. In Aprll 2023, he represented England at the Globasket Tournament in Lloret de Mar, Spain. Additionally. lakub is also an Init￿ squad member of the GB U16 team IAN MACLEOD lan MacLeod. the ECF Development Manager, a150 hdds the position of Assistant Coach (or the G￿t Britsin U18 Men's team, lan 3s515ted the U18 Men's team rkjrring the European Championship qu￿lfier$ during the summer of 2023. CASE sfuDY: NATIONAL CALL.UPS

1 Manchester
Magic		 14 0 42
2 hiewcastle
Eagles		 12 2 38
3 York Eagles 7 7 28
4 Manchester
Giants		 Blue 7 7 28
5 City of Birmingham Rockets 7 7 28
6 Leicester Riders Foundation I 5 9 24
7 City af Leeds Gold 4 10 22
8 Cheshire
Phoenix!		 0 14 14

1 Manchester
Mystics		 16 0 48
2 Miltor
Keynes Breakers		 14 2 44
3 Leicester Riders Foundation 10 6 36
4 Sheffield I-latters " 8 8 31
5 Manchester
Mystics
III		 6 10 28
6 Bristol Academy
Fiyecs a		 6 9 26
7 Manchester
Mystics
II		 5 11 26
8 Nottingham
Wildcats a		 5 11 25
9 Newcastle
Eagles		 1 14 17

SEASON LEAGUE PLAY OFFS TROPHY CUP
1996-1997BBL 7th Quarter-final 1stRound Semi-final
1997-1998BBL 3I'(I Quarter-final Semi-Final 4th Round
1998-1999BBL 5th Quarter-final Semi-final Semi-final
1999-2000BBL 6th DNQ Quarter-final 1st Round
2000-2001BBL 3I'd 1st Round Runner-up Quarter-final
2001-2002 BBL 3I'd Quarter-final Quarter-final Quarter-final
2002-2003 BBL 5th Semi-final Semi-final Quarter-final
2003-2004 BBL 6th Quarter-final 1stRound Quarter-final
2004-2005 BBL 2nd Winners Winners Semi-final
2005-2006 BI3L 1st Winners Winners Winners
2006-2007 BBL 3I'(I Winners Runner-up Semi-final
2007-2008 BBL 1st Semi-final Runner-up Runner-up
2008-2009 BBL 1st Winners Winners Runner-up
2009-2010BBL 1st Semi-final Winners Quarter-final
2010-2011BBL 2nci Semi-final Semi-final Semi-final
2011-2012BBL 1st Winners Winners Winners
2012-2013BBL 2lld Runner-up Quarter-final Runner-up
2013-2014BBL 1st Runner-up Quarter-final Runner-up
.2014-2015BBL 1st Winners Winners Winners
2015-2016BBL 2nd 1st Round Runner-up Winners
201&-2017BBL 2nd Runner-up Quarter-final Winners
2017-2018BBL 3ld Quarter-final Quarter-final Quarter-final
2018-2019BBL 3I(I Quarter-final Quarter-final Semi-final
2019-2020BBL Winners Quarter-final
2020-2021 BBL 4th Winners Quarter-final Winners
2021-2022 BBL 9tll DNQ 1stRound Group Stages
2022-2023 BBL 8th 1st Round 1stRound Quarter-final

GROUP NewcASTLE V EAGLE5 Vertu NEWCASTLE SV. EASLE5 Y SQUWr￿¥l¢l4 B•lSIiETBALL E4lÈsCoMm￿1ty ￿n1[alkIn Vertu ML*Dfs Argna •ne￿$11t￿leS •neKa5tteeaglp5 •new¢astleeaRle In91245 3 arena,events Iwjmpfor the E•4ksCmmunlty Foundat sIKeJanuary2019. New¢aslie ￿NE4?AF

Page
Reference snd Administrative
Details
Message from the Chair
Report ofthe Trustees
Independent
Auditors
Report		 to the Members of 10
Eagles Community
Foundation
Consolidated
Statement
of		 Financial Activities
(incorporating
the
consolidated		 income and
expenditure
account)
Consolidated
Balance Sheet		 16
Charity Balance Sheet 17
Consolidated
Statement ofCash		 Flows 18
Notes to the Financial
Statements		 19

Note Unrestricted Restricted Total Total
Funds Funds Funds Funds
2023 2022
Income
Donations 30,702 54,735 85,437 99,154
Charitable
activities		 588,882 27445 616,127 413,819
Other trading activities 810437 810437 736,011
Other income 100,486 100,486 101,928
Total income 1830&407 81,980 1,612487 1,350,912
Expenditure
ou:
Charitable
activities		 1,543,761 S6,765 1,630,526 1,301,890
Total expenditure 9 1,543,761 S6,765 1,630/26 1,301,890
Net (expenditure) / income (13454) (4,785) (18,139) 49,022
Transfers between funds 112,S37 (112,837)
Net movement
in funds		 99,483 (117,622) (18&139) 49,022
Reconciliation offuads:
Total funds brought forward 3,592,497 117,622 3,710,119 3,663,097
Total funds carried forward 3,691,9SO 3,691,980 3,7lo,ll9

Note Unrestricted Restricted Total
Funds Funds Funds
2022
f,
Income
Donations 52,622 46~2 99,154
Charitable
activities		 385,514 28405 413,819
Other trading activities 736,011 736,0t1
Other income 101,928 101,928
Total income 1876,075 74,837 1450,912
Expenditure on:
Charitable
activities		 1,231,838 70,052 1/01,890
Total expenditure 1,231,838 70,052 1401,890
Net income 44437 4,785 49,022
Transfers
between		 funds
Net movement in funds 44,237 4,785 49,022
ReconciTiation offunds:
Total funds brought forward 3448,260 112,837 3&661,097
Total funds carried forward 3492,497 117,622 3,710,119

Notes 2023 2022
Fixed assets
Tangible assets 13 ~6800 76 6 &45 267
Total fixed assets 6,800,576 6,&45,267
Current assets
Stocks 7,526 5,863
Debtors 15 151,075 150,193
Cash at bank and in hand 358,613 402,026
Total current assets 517)214 55&,082
Liabilities
Creditors: amounts
one year		 falling due within 16 516,484 545,855
Net current assets 730 12,227
Creditors: amounts
one year		 falling due beyond 17 3,109426 3,147,375
Net assets 3,691900 3,710,119
The funds ofthe charitable group
Restricted funds 117,622
Unrestricted
funds		 3 691,900 3,592,497
Total charitable group funds 18,20 3,6916180 3,710,119

Notes 2023 2022
f,
Fixed assets
Tangible assets 13 6,800476 6,845,267
Investments 14 1
Total lixed assets 6J100,577 6,845,268
Current assets
Debtors 15 84,936 165,046
Cash at bank and in hand 340,940 365,459
Total current assets 425,876 530,505
Liabilities
Creditors: amounts
one year		 falling due within 16 425,147 518,279
Net current assets 729 12,226
Creditors: amounts
one year		 falling due beyond 17 3,109426 3,147,375
Net assets 3,691,980 3,710,119
Tbe funds ofthe charity
Restricted funds 117,622
Unrestricted
funds		 3,691,980 3,592,497
Total charity
I'unde		 19,20 3,691,980 3,719,119

Eagles Community
Foundation
Consolidated
Statement ofCash Flows
Year ended 31July 2023
2023 2022
Cash flows from operating
activities
Net (expenditure)
/ income		 (18,139) 49,022
Adjustments for:
Depreciation 52,790 56,709
(Increase) / decrease
in stock
(increase) / decrease in debtors
Increase
/ (decrease) in creditors		 1,663
(882)
~0,462		 (5,863)
(81,371)
~86,0991
Net cash from operating
activities		 26,970 (67,602)
Cash flows from investing
activities
Purchase offixed assets ~0099 17915
Net cash used by investing
activities		 (8,099) (17,915)
Cash flows from financing
activities
Repayment ofboirowings		 ~62 04 62282
Net cash from financing
activities		 (62384) (62,282)
Change in cash balances in year (43,413) (147,799)
Bank snd cash balances brought
forward		 402,026 549,825
Bank and cash balances carried forward 358,613 402,026
Analysis ofnet debt
2023 2022
Cash and cash equivalents 358,613 402,026
Loans (3,058,646) (3,121,105)
Loan interest accrued (289,459) (263,063)
Hire purchase
liabilities		 (12,617) (9,989)
~(3,002, (09 ~(2,992, (3(

annual rates in order to write offthe cost ofe ach asset ov er its e
Building None See below
Fixtures and fittings —Arena seating 4% On cost
Fixtures and fittings —Other 15% Reducing balance
Computers 33% On cost

Y ear ended 31July ear ended 31July ear ended 31July 2023
5. Donations
Unrestricted Restricted 2023 2022
f
Gift aid 2,321 2421 5,036
Donations 27,881 27J181 22,901
Grants
Hoops for Health 28,250 28,250 26,437
Recce Group 19,800 19,800 13,200
Basketball England 6,685 6,685
Other 500 500
Newcastle City Council 15,286
Job retention scheme 9,807
Streetgames 4,267
Northumbria Healthcare Trust 2,220
30,702 54,735 85,437 99,154
6. Charitable activities
Unrestrictedf Restrictedf 2023 2022
Hoops for Health 27,245 27/45 27,680
League and clubs 519,000 519,000 358,292
School ofExcellence 722
Education 69,882 69,882 27,125
588,882 27,245 616,127 413,819
7. Other trading activities
Unrestricted Restricted 2023 2022
Income from
(Note 10)		 The Eagles Community Arena 760,750 760,750 674,161
Coaching 49,587 49,587 61,850
810,337 810337 736,011
8. Other income
Unrestricted Restricted 2023 2022
f
Sponsorship income 100,000 100,000 100,000
Other 486 486 1,928
100,486 100,486 101,928

Unrestricted Restricted
8		 2023 2022f
Activity costs 109,090 109,090 86,245
Direct costs 121,701 86,765 208,466 176,144
Staffcosts 431,251 431,251 322,062
Pension 11,524 11424 7,960
Establishment costs 19,937 19,937 7,370
Office costs 7,107 7,107 6,882
Sundry 131 131 247
Depredation 42,232 42432 45,367
Arena costs 470,735 470,735 365,596
Support costs
Staff costs 107,813 107,813 80.515
Establishment costs 5,187 5 187 I 843
Office costs 1,777 1,777 1,720
Depreciation 10,558 10458 11,342
Governance costs
Legai &professional fees 30,656 30,656 34,052
Auditors
remuneration		 10,920 10,920 3,660
Accountancy charges 8,129 8,129 3,923
Bank charges 1,622 1,622 4,005
Interest 153,391 153491 142,957
1,543,761 86,765 1,630,526 1,301,890

(2022: 8148,924) under gilt (2022: 8148,924) under gilt (2022: 8148,924) under gilt aid dist rib ution.
A summary
of the trading		 results is shown below. Audited financial statements
will be filed with the
Registrar ofCompanies.
Turnover
Profit and loss account 2023 2022
760,750 672,021
Cost ofSales (161,556) (113,568)
Administrative expenses 373,009) 409,529)
Net profit 226,185 148,924
Balance Sheet summary
Current assets 116,179 121,193
Current liahihties (116,178 121,190)
Net assets 1 3
Total funds 1 3
11. Staff costs and remuneration ofkey management
2023f 2022
Salaries 632,169 520,575
Social security 30,514 24,629
Other pension costs 11,524 7,960
674,207 553,164

13. Tangible fixed assets
Group and charity
Building Fixtures
tfc		 IT Total
Cost f Kquipment f
At 1 August 2022 6&190&043 894,480 11436 7,096,059
Additions 6,798 1,301 8,099
At 31July 2023 6,190,043 901478 12837 7,104,158
Depreciation
At 1 August 2022 240,704 10,088 250,792
Charge for year 51,261 1,529 52,790
At 31July 2023 291,965 11,617 303,582
Net BookValue
At 31July 2023 6,190,043 609313 1420 6,800,576
At3l July 2022 6,l90, 043 653,776 l,448 6845,267
14. Investments
Charity 2023 2022
f
Eagles Community
Arena Limited
I Ordinmy
share off1 (note 10)		 1 1
15. Debtors
Group Group Charity Charity
2023f 2022 2023f 2022
Trade debtors 130,648 113,321 51436 54,653
Other debtors and prepayments 20,427 36,872 8,858 17,108
Amount
owed by Eagles Community		 Arena 24,842 93,285
Limited (note 10)
151075 150,193 84,936 165,046

Creditors: amounts
falling due in o		 ne year
Group Group Charity Charity
2023
6		 2022f 2023 2022
Trade creditors 40/22 95,186 32@57 93,898
Other creditors 3,646 8,968 3,090 8,968
Taxation and social security 73468 47,938 28,909 22,451
Deferred income 75,000 4I,667 41,667 4I,667
Aceruals 270,962 279,822 265,838 279,022
Loans 40,669 62,284 40,669 62,284
Hire purchase 12,617 9,989 12,617 9,989
516,484 545,854 425,147 518,279

Creditors: amo unts
falling due alte		 r one year
Group Group Charity Charity
2023 2022 2023 2022
6 f,
Loans —within I to 2years 21,727 62,571 21,727 62,571
Loans —within 3 to 5years 5,740 5,740 5,740 5,740
Loans —atter five years 2,990,510 2,990,510 2,9901510 2,990,510
Accruals 91@49 88,554 91449 88,554
31109826 3,147,375 3,109 26 3,147,375

At 1Aug Income Expenditure Transfers At 31July
Unrestricted 2022
f		 f 2023
f
General 3,592,497 1,530,407 1,543,761 112,837 3,691980
Restricted
Activities 4,785 81,980 (86,765)
Building 112,837 (112,837)
117,622 81,980 (86,765) 112,837)
3,710,119 1,612,387 1,630,526) 3,691,980
At 1Aug Income Expenditure Transfers At 31July
2021 2022
Unrestricted f f f
General 3,548,260 1,276,075 (1,231,838 3492,497
Restricted
Activities 74,837 (70,052) 4,785
Building 112,837 112,837
112,837 74,837 70,052 117,622
3,661,097 1,229,539 (1,180,517 3,710,119

At 1Aug Income Expenditure Transfers At 31July
Unrestricted 2022 f f. 2023
f
General 3,592,497 1,355,S44 1,369,198 ll2,837 3,691,980
Restricted
Activities 4,785 81,9&0 (86,765)
Building )12,837 ( 1l2,837)
117,622 81,980 86,765) (112,837
3,710,119 1,437,&24 1,455,963 3,691,980
At 1Aug Income Expenditure Transfers At 31July
2021 2022
Unrestricted f f
General 3,548,260 1,154,702 (1,110,465) 3492,497
Restricted
Activities 74,837 (70,052) 4,785
Building 112,837 112,837
112,&37 74,&37 (70,052 117,622
3,661,097 1,229,539 (1,1&0,517) 3,710,119
Aaalysis ofnet asset between funds
Group
Unrestricted
Funds		 Restricted
Funds		 Total
Funds
2023f		 Total
Funds 2022
Fixed assets 6,800,576 6,800,576 6,845,268
Current assets 517,213 517413 530,505
Creditors less than 1 year (516,484) (516,484) (518,279)
Creditors greater than 1 year (3,109,326) (3,109426) (3,147,375)
Net assets 3,691,9&0 3,691,980 3,7I0,119

2023 2022
g
Audit ofthe group's financial statements 7,560 3,660
Other accounting services 3,360
Total remuneration 10,920 3,660
Transaction Transaction value Balance owed by/(owed to)
2023 2022
f		 2023 2022
Newcastle Eagles Basketball Club Ltd 27,700 31,800
Income 55,151 26,500
Expenses (71,806) (22,200)
Geoffrey Forrester and Co Solicitors (36,000) (36,000) (15,000) (51,000)