2022-06-30-accounts

		~Pa e
Report ofthe Trustees		1-9
Independent Examiner's	Report to the Trustees	10
Statement ofFinancial	Activities
Balance Sheet		12
Notes to the Financial	Statements	13-23

Illiquid fixed property	assets and equipment.	1,111,653
Ring-fenced for future	development	400,000
Reserves to cover running costs		243,244
		1,754,897

Charity Name:	Charity Name:		Wallsend Boys Club	Wallsend Boys Club
Charity Registration		Number:	1114421
Company Registration		Number:	05540723
Registered	Office and		Kirkley Park
Operational	Address:		Rheydt Avenue
			Wallsend
			Tyne &Wear
			NE28 8SX
Bankers:			Barclays Bank pic		Virgin Money
			3 Northumberland	Square	132 - 134	Northumberland	Street
			North Shields		Newcastle	upon Tyne
			NE30 IQX		NEl 7DG
Independent	Examiner:		S.Jubb ACA
			Hurren &Jubb Accountants		Limited
			Unit 2-4
			Protection House
			Albion Road
			North Shields
			Tyne &Wear
			NE30 2RH

		FOR	THE	YEAR END	ED 30TH J	UNE 2022
				Unrestricted General	Funds D~itd	R tttd
				~Pur ose	Funds	Funds	2022	2021
			Note				g
INCOME:
Donations				147,785		378,370	526,155	298,268
Activities for Raising Funds			4	121,630			121,630	70,632
Investment Income				180			180	115
TOTAL INCOMING	RESOURCES			269,595		378,370	647,965	369,015
EXPENDITURE:
Costs ofRaising Funds				1,288			1,288	3,056
Expenditure on charitable		activities	7	184,863		150,380	335,243	278,500
TOTAL EXPENDITURE				186,151		150,380	336,531	281,556
NET INCOME/(EXPENDITURE)			AND
NET MOVKMKNT IN		FUNDS FOR
THE YEAR				83,444		227,990	311,434	87,459
RECONCILIATION	OF FUNDS:
TOTAL FUNDS AT IJULY 2021			18	1,271,453	400,000	867,392	2,538,845	2,451,386
SURPLUS FORTHE
FINANCIAL YEAR				83,444		227,990	311,434	87,459
TOTAL FUNDS AT 30		JUNE 2022	18	1,354,897	400,000	1,095,382	2,850,279	2,538,845

				WALLSEND	BOYSCLUB
		BALANCE SHEET AS AT 30TH JUNK 2022
				Note	2022	2021
FIXEDASSETS				13	1,734,005		1,821,164
CIJRRKNT ASSETS
Investments				14	20,601	20,601
Debtors				15	40,269	42,524
Cash at Bank and in Hand				16	1,107,036	708,458
					1,167,906	771,583
CREDITORS - AMOUNTS		DUK
WITHIN ONE YEAR				17	51,632	53,902
NKT CURRENT	ASSETS				1,116,274		717,681
TOTAL ASSETS	LESS
CURRENT LIABILITIES					2,850,279		2,538,845
CAPITAL
Restricted Funds				18	1,095,382		867,392
Unrestricted Funds	- General	Purpose		18	1,354,897		1,271,453
Unrestricted Funds	—Designated		Funds	18	400,000		400,000
					2,850,279		2,538,845

						2022	2021
				Unrestricted	Restricted	TOTAL	TOTAL
						g	g
Grants	The Football	Foundation			1,080	1,080	6,050
and	The Michael	Carrick Foundation			35,000	35,000	35,000
Donations	Barbour Foundation						2,000
	Sir James Knott Trust						100,000
	Catherine Cookson Trust						25,000
	Growing Up	in Wallsend					3,180
	Local Authority Grant						10,000
	HMRC CJRS Grant						1,321
	Community	work			22,290	22,290
	Peter Harrison Foundation				30,000	30,000
	North ofTyne Combined		Authority		40,000	40,000
	Peter Olsen	Donation			250,000	250,000
	General Donations			108,057		108,057	96,717
	Other			17,500		17,500
	Gift Aid			22,228		22,228	19,000
				147,785	378,370	526,155	298,268
ACTIVITIES FORRAISING FUNDS
						2022	2021
				Unrestricted	Restricted	TOTAL	TOTAL
							g
Fundraising	Activities			30,731		30,731	8,634
Courses and	Tournaments			11,072		11,072	1,876
Canteen and	Vending Machine			5,050		5,050	340
Pitch Hire				39,234		39,234	40,630
Merchandise				3,286		3,286	2,920
Team Sponsorship				21,546		21,546	12,034
Youth Training				10,711		10,711	4,198
				121,630		121,630	70,632

		2022	2021
Unrestricted	Restricted	TOTAL	TOTAL
g			g
180		180	115
180		180	115

				2022	2021
		Unrestricted	Restricted	TOTAL	TOTAL
		g		g
Merchandise					2,620
Fundraising	costs	680		680	180
Catering		608		608
Youth Development					256
		1,288		1,288	3,056

						2022	2021
				Unrestricted	Restricted	TOTAL	TOTAL
				g	g	g
~Bo s Club
Gross Salaries				8,942	35,000	43,942	43,128
Heat, Light and Water				9,125		9,125	6,548
Insurance				6,825		6,825	7,393
Telephone				1,156		1,156	1,300
Printing Stationery	and Computer		Costs	2,927		2,927	3,334
Website and Marketing		Costs		298		298	568
Repairs and Maintenance				5,581	1,080	6,661	7,533
Motor Expenses				1,354		1,354	1,528
Sundry Expenses				540		540	572
General expenses				655	4,600	5,255
Bank Charges				97		97	99
Legal and Professional Fees				5,139		5,139	11,567
Depreciation				30,063	92,010	122,073	123,251
Balance Carried	Forward			72,702	132,690	205,392	206,821

					2022	2021
			Unrestricted	Restricted	TOTAL	TOTAL
			I	g	g
	Balance Brought Forward		72,702	132&690	205,392	206,821
	Football Section
	Coaching and Consultancy		15,315	9,800	25,115
	Facilities and Training		8,877	2,490	11,367	4,747
	League and Cup Fees		9,380		9,380	5,557
	Club Tours		5,503		5,503	2,872
	Kits		19,687		19,687	18,655
	Referee Fees		7,086		7,086	4,887
	Fines		1,067		1,067	1,081
	Donations Returned		1,070		1,070	418
	Pitch Maintenance		35,961	5,400	41,361	32,856
	Presentation Evening		4,496		4,496	250
	Matchday Kitchen					356
	Coaching Courses		1,804		1,804
	Travel		1,915		1,915
			112,161	17,690	129,851	71,679
	TOTAL CHARITABLE EXPENDITURE		184,863	150,380	335,243	278&500
8	ANALYSIS OF GOVERNANCE COSTS
					2022	2021
			Unrestricted	Restricted	TOTAL	TOTAL
					g	8
	Legal and Professional	Fees				6,150
						6,150

	2022		2021
	Number		Number
Management		1		1
Services		1		1

13	FIXEDASSETS	FIXEDASSETS					Unrestricted
							~Plant
		Unrestricted		Restricted			~M
		~ Ht 3GPtt 3 D~tt D~tt			C	ttt' H 3	&Motor Vehicles	TOTAL
						g	g
	COST
	As at 1stJuly 2021		1,370,599	920,105			32,706	2,323,410
	Additions					34,914		34,914
	As at 30th June	2022	1,370,599	920,105		34,914	32,706	2,358,324
	DEPRECIATION
	As at 1stJuly 2021		271,858	205,743			24,645	502,246
	Charge for the year		27,412	92,010			2,651	122,073
	As at 30th June	2022	299,270	297,753			27,296	624,319
	NET BOOK VALUE
	As at 30th June	2022	1,071,329	622,352		34,914	5,410	1,734,005
	As at 30th June	2021	1,098,741	714,362			8,061	1,821,164
14	INVESTMENTS
							2022	2021
							f.
	Stated At Cost:
	European Fund	—Share Class 1					9,894	9,894
	Managed Balanced Fund - Accumulation		Share Class	1			10,707	10,707
							20,601	20,601

				2022	2021
				TOTAL	TOTAL
				g
Debtors				39,259	41,700
Prepayments	and	Accrued	Income	1,010	824
				40,269	42,524

	2022	2021
	TOTAL	TOTAL
	g
Barclays Bank	936,660	538,326
Virgin Money	169,686	169,686
Cash	690	446
	1,107,036	708,458

		2022	2021
		TOTAL	TOTAL
			K
Amounts	due within oneyear:
Sundry Creditors		2,400	2,585
Other Creditors		1,216	1,317
Barclays	Bounceback Loan	48,016	50,000
		51,632	53,902

			Balance				Balance
			~1stJul				30th June
			2021	Income	~Ex ended	Transfers	2022
			g	g
Restricted	Funds
Capital
New Development			839,362	320,000	(92,010)		1,067,352
Revenue			28,030	58,370	(58,370)		28,030
			867,392	378,370	(150,380)		1,095,382
Unrestricted		Funds
General Purpose			1,271,453	269,595	(186,151)		1,354,897
Designated	Funds		400,000				400,000
			2,538,845	647,965	(336,531)		2,850,279

	Unrestricted	Restricted
	Funds	Funds	TOTAL
Tangible Fixed Assets	1,111,653	622,352	1,734,005
Current Assets	694,876	473,030	1,167,906
Current Liabilities	(51,632)		(51,632)
Net Assets at 30th June 2022	1,754,897	1,095,382	2,850,279

	Unrestricted	Restricted
	Funds	Funds	TOTAL
	g
Tangible Fixed Assets	1,106,802	714,362	1,821,164
Current Assets	618,553	153,030	771,583
Current Liabilities	(53,902)		(53,902)
Net Assets at 30th June 2021	1,671,453	867,392	2,538,845