| ~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 | Examiner: | E.J.Hartshorne-Ferguson | BAFCA | ||
| Bell Tindle Williamson | LLP | ||||
| The Old Post Office | |||||
| 63 Seville Street | |||||
| North Shields | |||||
| NE30 JAY | |||||
| Trusteest |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Note | Funds | Funds | 2022 | 2021 | |
| g | g | ||||
| RECEIPTS | |||||
| Voluntary receipts |
|||||
| Grants and donations | 6,856 | 6,856 | 3,129 | ||
| Charitable activities |
|||||
| Teams income | 37,645 | 37,645 | 39,587 | ||
| Memberslnp fees |
55,405 | 55,405 | 35,366 | ||
| TOTAL RECEIPTS | 99,906 | 99,906 | 78,082 | ||
| PAYMENTS | |||||
| Costofcharitable activities |
107,892 | 107,892 | 58,646 | ||
| Governance costs |
|||||
| Independent examination |
1,500 | 1,500 | 1,500 | ||
| 109,392 | 109,392 | 60,146 | |||
| Asset purchases | 449 | 449 | |||
| TOTAL PAYMENTS | 109,841 | 109,841 | 60,146 | ||
| NET (PAYMENTS)/RECEIPTS | (9,935) | (9,935) | 17,936 | ||
| CASH FUNDS AT30JUNK 2021 | 78,958 | 78,958 | 61,022 | ||
| CASH FUNDS AT30JUNK 2022 | 69,023 | 69,023 | 78,958 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| g | ||||||
| CASH FUNDS | ||||||
| Barclays Bank Account | 69,023 | 69,023 | 78,958 | |||
| 69,023 | 69,023 | 78,958 | ||||
| ASSETSRETAINED FOR THE CHARITY'S USE | ||||||
| Laptops | 200 | |||||
| Container | 4,100 | 4, | 100 | 4,200 | ||
| Futsal Goals | 100 | 100 | 110 | |||
| Line Marker | Machine | 360 | 360 | 390 | ||
| Laptop | 80 | 80 | 270 | |||
| Pop Up Goals | 449 | 449 | ||||
| 5,089 | 5,089 | 5,170 | ||||
| LIABILITIES | ||||||
| Independent | Examination | 1,500 | 1,500 | 1,500 | ||
| Affiliation fees |
620 | |||||
| 1,500 | 1,500 | 2,120 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| g | g | |||||||
| Teams expenditure | 43,232 | 43,232 | 31,419 | |||||
| Affiliation, insurance |
and | county | cup | |||||
| fees | 1,312 | 1,312 | ||||||
| Clegwell MUGA | 15,207 | 15,207 | 6,314 | |||||
| Professional league |
fees | 2,990 | 2,990 | 2,535 | ||||
| Referee and physio | fees | 6,618 | 6,618 | 5,183 | ||||
| Pitch fees and maintenance | 7,500 | 7,500 | 7,250 | |||||
| Coaching courses | 1,688 | 1,688 | 309 | |||||
| Strips and kits | 22,111 | 22,111 | 4,446 | |||||
| Presentation venue |
charges, | trophies | and | |||||
| key rings | 5,351 | 5,351 | 37 | |||||
| Printing, postage and stationery |
519 | 519 | 643 | |||||
| Sundry expenses | 106 | 106 | 20 | |||||
| Raffle prizes | 1,038 | 1,038 | 490 | |||||
| Donations | 220 | 220 | ||||||
| 107,892 | 107,892 | 58,646 |
| At | At | At | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ~tt | I | 2021 | R | i | d | ~E* | dd | 30June | 2022 | |
| g | ||||||||||
| TEAM FUNDS | ||||||||||
| Team Name | ||||||||||
| Lions | 304 | 100 | (203) | 201 | ||||||
| Panthers | 687 | 933 | (419) | 1,201 | ||||||
| Allstars | 925 | 807 | (1,282) | 450 | ||||||
| Dynamos | 1,281 | 19,463 | (15,654) | 5,090 | ||||||
| Dynamo Whites | 1,796 | 145 | (175) | 1,766 | ||||||
| Viking Girls | 1,408 | (909) | 499 | |||||||
| Jaguars | 4,783 | 843 | (5,626) | |||||||
| United | 1,235 | 72 | (1,307) | |||||||
| Knights | 2,971 | 596 | (3,564) | 3 | ||||||
| Bulls | 779 | 1,963 | (1,407) | 1,335 | ||||||
| Blues | 505 | 57 | (100) | 462 | ||||||
| Jets | 1,154 | (1,154) | ||||||||
| Seniors | 5 | 235 | (198) | 42 | ||||||
| Warriors | 2,212 | 763 | (646) | 2,329 | ||||||
| Vikings | 700 | (700) | ||||||||
| Falcons | 1,514 | 3,298 | (2,958) | 1,854 | ||||||
| Crusaders | 75 | 733 | (744) | 64 | ||||||
| Sharks | 2,026 | 300 | (872) | 1,454 | ||||||
| Disability Football | 2,258 | 1,000 | (140) | 3,118 | ||||||
| Cobras | 817 | 325 | (1,024) | 118 | ||||||
| Lasses Under 14's | 901 | (846) | 55 | |||||||
| Lasses Under 13's | 1,150 | 220 | (1,303) | 67 | ||||||
| Lionesses Under 8's | 155 | 574 | (626) | 103 | ||||||
| Lasses Under 9's Tigers | 352 | 2,909 | (1,375) | 1,886 | ||||||
| TOTAL DESIGNATED FUNDS | 27,684 | 37,645 | (43,232) | 22,097 |