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|||~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|
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|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|
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|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|||||
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|||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|
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|||||||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|
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|||2022|2021|
|---|---|---|---|
|Unrestricted|Restricted|TOTAL|TOTAL|
|g|||g|
|180||180|115|
|180||180|115|
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|||||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|
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|||||||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|
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||||||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|
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||2022||2021||
|---|---|---|---|---|
||Number||Number||
|Management||1||1|
|Services||1||1|
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|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|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||TOTAL|TOTAL|
|||||g||
|Debtors||||39,259|41,700|
|Prepayments|and|Accrued|Income|1,010|824|
|||||40,269|42,524|
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||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|
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|||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|
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||||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|
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||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|
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||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|
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