| ~Pa e | ||
|---|---|---|
| Report ofthe Trustees | 1-5 | |
| Independent Examiners |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets & | Liabilities | |
| Notes to the Financial | Statements | 9-10 |
| Charity Name: | Charity Name: | Jarrow Football Club | |||
|---|---|---|---|---|---|
| Charity Registration | Number: | 1119050 | |||
| Operational | Address: | Hedworthfield Community |
Association | ||
| Comhill | |||||
| Jarrow | |||||
| Tyne &Wear | |||||
| NE32 4QD | |||||
| Bankers: | Barclays | ||||
| 446 Westgate Road | |||||
| Newcastle Upon Tyne |
|||||
| Tyne &Wear | |||||
| NE4 9BN | |||||
| Independent | Examiners | E.J.Hartshorne-Ferguson | BAFCA | ||
| Bell Tindle Williamson | LLP | ||||
| The Old Post Office | |||||
| 63 Seville Street | |||||
| North Shields | |||||
| NE30 1AY | |||||
| Trustees: | |||||
| The Trustees | who served during | the year were as follows: |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Note | Funds | Funds | 2021 | 2020 | |
| g | |||||
| RECEIPTS | |||||
| Voluntary receipts |
|||||
| Grants and donations | 3,129 | 3,129 | 2,285 | ||
| Charitable activities |
|||||
| Teams income | 39,587 | 39,587 | 26,108 | ||
| Membership fees |
35,366 | 35,366 | 51,872 | ||
| TOTAL RECEIPTS | 78,082 | 78,082 | 80,265 | ||
| PAYMENTS | |||||
| Cost ofcharitable activities |
58,646 | 58,646 | 53,226 | ||
| Governance costs |
|||||
| Independent examination |
1,500 | 1,500 | 1,500 | ||
| TOTAL PAYMENTS | 60,146 | 60,146 | 54,726 | ||
| NET RECEIPTS | 17,936 | 17,936 | 25,539 | ||
| CASH FUNDS AT 30JUNE 2020 | 61,022 | 61,022 | 35,483 | ||
| CASH FUNDS AT30JUNE 2021 | 78,958 | 78,958 | 61,022 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| g | 8 | g | |||
| CASH FUNDS | |||||
| Barclays Bank Account | 78,958 | 78,958 | 61,022 | ||
| 78,958 | 78,958 | 61,022 | |||
| ASSETSRETAINED FOR THE CHARITY'S USE | |||||
| Laptop s | 200 | 200 | 300 | ||
| Container | 4,200 | 4,200 | 4,300 | ||
| Futsal Goals | 110 | 110 | 120 | ||
| Line Marker | Machine | 390 | 390 | 420 | |
| Laptop | 190 | 190 | 270 | ||
| 5,090 | 5,090 | 5,410 | |||
| LIABILITIES | |||||
| Independent | Examination | 1,500 | 1,500 | 1,500 | 1,500 |
| Affiliation fees | 620 | ||||
| 2,120 | 1,500 | 1,500 | 1,500 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| g | |||||||
| Teams expenditure | 31,419 | 31,419 | 12,887 | ||||
| Affiliation, insurance |
and | county | cup | 546 | |||
| Clegwetl MUGA | 6,314 | 6,314 | 9,742 | ||||
| Professional league fees |
2,535 | 2,535 | 3,365 | ||||
| Referee and physio fees | 5,183 | 5,183 | 4,496 | ||||
| Pitch fees and maintenance | 7,250 | 7,250 | 7,500 | ||||
| Coaching courses | 309 | 309 | 424 | ||||
| Strips and kits | 4,446 | 4,446 | 7,066 | ||||
| Presentation venue charges, |
trophies | and | |||||
| key rings | 37 | 37 | 5,542 | ||||
| Printing, postage and stationery |
643 | 643 | 999 | ||||
| Sundry expenses | 20 | 20 | 20 | ||||
| Raffle prizes | 490 | 490 | 498 | ||||
| Donations | 141 | ||||||
| 58,646 | 58,646 | 53,226 |
| At | At | At | |||||
|---|---|---|---|---|---|---|---|
| ~1J I | 2II20 | Received | ~Ex ended | 30June | 2021 | ||
| 8 | |||||||
| TEAM FUNDS | |||||||
| Team Name | |||||||
| Lions | 694 | 1,239 | (1,629) | 304 | |||
| Ravens | 360 | (360) | |||||
| Panthers | 887 | (200) | 687 | ||||
| Youth | 18 | 1,082 | (175) | 925 | |||
| Dynamos | 2,261 | 5,506 | (6,486) | 1,281 | |||
| Dynamo | Wlutes | 1,037 | 1,301 | (542) | 1,796 | ||
| Predators | Blues | 465 | (465) | ||||
| Predators | Whites | 116 | 817 | (933) | |||
| Leopards | 689 | (689) | |||||
| Phoenix | 269 | (269) | |||||
| Jaguars | 3,237 | 1,810 | (264) | 4,783 | |||
| United | 952 | 1,830 | (1,547) | 1,235 | |||
| Knights | 1,252 | 2,477 | (758) | 2,971 | |||
| Bulls | 200 | 1,344 | (765) | 779 | |||
| Blues | 700 | (195) | 505 | ||||
| Jets | 257 | 1,125 | (228) | 1,154 | |||
| Seniors | 80 | 4,075 | (4,150) | 5 | |||
| Warriors | 1,261 | 1,050 | (99) | 2,212 | |||
| Vikings | 172 | 740 | (212) | 700 | |||
| Falcons | 593 | 3,558 | (2,637) | 1,514 | |||
| Crusaders | 56 | 1,090 | (1,071) | 75 | |||
| Sharks | 1,435 | 2,167 | (1,576) | 2,026 | |||
| Disability | Football | 1,358 | 900 | 2,258 | |||
| Cobras | 882 | 805 | (870) | 817 | |||
| Lasses Under 13's | 239 | 1,673 | (1,912) | ||||
| Lasses Under 12's | 746 | 2,771 | (2,367) | 1,150 | |||
| Lasses Under 7's | 717 | (562) | 155 | ||||
| Lasses Under 6's | 810 | (458) | 352 | ||||
| TOTAL | DESIGNATED FUNDS | 19,516 | 39,587 | (31,419) | 27,684 |