CHARrrY REGISTRATIOII IIUMBER: 1122690 Teesside Athletic Football Club Llmited Company Limited by Guarantee Unaudited Financial Statements 31 August 2023 Chartered a0untants Exchange Building 66 Church Street Hartlepool TS24 7DN
Teesslde Athlellc Football Club Umited Company Limlted by Guaranl•o Flnancial Statemants Ygar endad 31 guSt 2023 Page Trust8e8' annual report (IncorFMX thg dKectorfs rewt) IrKlependent examin8rfs rerxxt to the trustees Slatement of financial acti4fjkn [Indling in(x)rne and experlture a¢¢ount) Statement of financtal FJsIkn) 14 16
Teesslde Athletlc Football Club Llmlted Company Umilod ty Guarants• Trustee•. Annual Report 11ncorpn9 the Dlrectofs Rwt) Year onded 31 August 2023 TS10 4NF KDFry*tt VJPed A Taythy K Fryett Indwndwt •xamhwr TS24 7DN 8Th18rLIa& adcw 16 Fthj8ry2C. footw. YR•Ms of Sf
Teesslde Athletlc Football Club Umlted Company Llmlt•d by Guarant•• Year ended 31 IgUSt 2023 Fln•nclal rwl8w T6sems li. trw)50 wi 8881 ¢rted to £58.80& i!/• R M(Xnitht TnJs1è9
Teesside Athletic Football Club Llmlted Company Umltad by Guarant80 Indopendent Examlnefs RoP(t to the Trustees of Teesslde Athlguc Football Club Limlted Year end•d 31 August 2023 aub Lim Ctt dyitrfl f(Ythe 31 P4VJ5t X12 As the Intst of kn wnpany (8rMI 0 its fry pu0$08 of ¢un[Y knvl ore Ltsity8 8s cwrd secbon 145 rA tile Chi15 AL 2011 1lh6 2011 Ac¥1. seclfv)n 14515Xbl of the 2011 liwtirffj Sl¥xl¥d in the UK a1 of Irelwbj {FRS 1021 66 Chwth Street TS24 7DN
Tees8ide Athletic Football Club Limtted Company Umllad by Guarants• Statement of Financlal Acbvi (including In¢om• and oxpendlturg account) Year endod 31 August 2023 ftwJs Total fund• TLXal furKIB In¢ome •ndOnts Charilabb actNils 58,339 7.496 16 7.496 16 4,455 T•tsl Income 65,851 65.851 74.045 74.045 55,853 74.045 74.045 55.853 (8,1941 (&1941 14,1L R•ewclllatlon olfund Tolal fund8 brwJhtfLThW 1ffi.894 15T.7CQ 165.894 151.788 165,894 157,7C
Teesslde Athletlc Football Club Llmlted Company Llmltod by Guarant•• Statement of Financlal Position 31 August 2023 12 9B.897 109. Curr•rrt 4$8•t¥ Debtors Cath at in haThJ 13 41.446 17J57 41.446 19.562 61.(X18 14 N•t currant 157.71x1 166,894 Ftsnd¥ (* the Chartty Llnr8strict&J ldS 157.7 157.7LKI 165.894 Totsl chwltyfyb)d• 15 165.894
Teesside Athlellc Football Club Umited Company Llmltsd by Guaranto0 Nots8 to the Flnan¢lal Ststam•nts Yéar ended 31 August 2023 clfi¢> 1$ 53 FwTMwd. Rethar. TSIO 4NF. These financkl Statem h8ve In FRS 12. Tr Finandal FirwK4al ReKthuvJ Stthro 8PF4Kth In UK and of Fr•lar#l (FRS 102) (CIW#S SORP (FRS 102)) Pd21 Fund ac¢lnI10
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Teosside Athletlc Foothall Club Limoted Company Umllod by GuarnntO0 Not•s to th• Finan¢lal Statements( Yr ondod 31 gUSt 2023 Exrenrfthre t5 acuu as o is iTr2JrrwJ. ExWxhlTe indudes
Teesside Athletic F¢>otball Club Umlted Company Llmited by Guarants• Notes to the Flnanclal Slatements (A¥• Year ended 31 uSt 2023 rwllJl• a89•ts PLqnt and Fixlurns aThJ fiikngs ¥mcwt of an Inth¥id as* is mada rA thè wmount of the cas Fry impainnent 18slRb3 of thg 8(qthJ kn a Lxxnbinallc•) is. from Ihe ar8 88svJwJ to IlThe units.
Te8sslde Athletlc Football Club Umited Company Limited by Guarartee Year ended 31 August 2023 Lknit•d bygu•rnnl Ie he $he • a mwrf)er. thnatiry 41118 42,118 11338 13,&98 12ffi2 11fj62 8u1)svi1Qn* 22.459 58.339 58,339 65,504 Funds 3,176 7.496 3,178 16
Teesslde Athletic Football Club Limited Company Umltad by Guarantaè Notss to the Flnanclal Statementsfvwthx• Year ended 31 August 2023 Furts 2022 74.045 74.045 &5,853 N4t 1•xpd11Uff¥lnC1X• 2023 72 10.9B9 12.283 10. Stsff ¢Mts 11 Tarylbl• Ilxed a••¢ts r48nt and 31 AJJgu•t 2023 1.101 178.418 22S72 86.532 10.989 Charg8 for th8 At 31 9t 2 rArrylng amount At 31 9t 2ty23 At 31 Awt 2022 2.032 11.815 39.162 77.521 32.151 18286 98.897 35,723 WJ,318 53,845 109.888 10
Teesside Athtetlc Football Club Limlted Company Llmll•d by Guarantse Notss to the Flnanclal Statements Yoar •nd0d 31 August 2023 13. D•bto pwUdp8bTr3 38,914 2.532 41.446 38.914 2.532 41.446 2022 31 August 2023 165094 65.851 (74.045) 1S7.700 At 31 AWJ 151.788 {55,853) 165.&J4 11
Teesside Athletic Football Club Limlted C¢)mpany Umltod by Guarantso Notes to thè Financlal StatementsoA Year andad 31 August 2023 FuThJs 98.897 98.897 cuent a838ts 157.700 157.7) ihYBstrI Totsl Funds Funds 2022 fix•1 881s 109.885 61.fYX8 (5.W)I 165.893 109,88S 81,008 15.0(*J) 165.893 12
Teesside Athletic Football Club Llmited Company Umllod by Guarants• Management Infwmali Year •ndod 31 August 2023 13
Teesslde Athletlc Football Club Limited Company Limltod by Guarant00 Delailed Stalemenl of Flnanclal Acllvlu Year ended 31 August 2023 2023 Donatlonj and legacl•s RAFC IrK Fc¥)Ibdl Th8 Natwat L[ryCLullty Fw 42.118 13.338 12,662 3.176 7.4 4.455 16 65,851 69.959 Exp•ndlh¥• Rènt and rs 1.776 3.521 12.323 2.111 &S.373 4.697 164 130 705 10.9B9 418 Ltght 8rn1 h8 Repairs aThJ Mairtw 2.684 11.710 C8fe pw¢ha8es SubscT4F4kJns 19.248 Tdgphor 1.074 11283 Intor88l twk low and obwthafts Sunthies Equient aThl 1.017 8.052 244 74.045 (8.194) 14.106 14