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|||~Pa e|
|---|---|---|
|Report ofthe Trustees||1-5|
|Independent
Examiners|Report||
|Receipts and Payments|Account||
|Statement ofAssets &|Liabilities||
|Notes to the Financial|Statements|9-10|
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|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||||||
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|||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|
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|||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|
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||||||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|
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|||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||