CHARrrY REGISTRATIOII IIUMBER: 1122690
Teesside Athletic Football Club Llmited
Company Limited by Guarantee
Unaudited Financial Statements
31 August 2023
Chartered a0￿untants
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 [Ind￿ling in(x)rne and
exper￿lture a¢¢ount)
Statement of financtal F*JsIkn)
14
16

Teesslde Athletlc Football Club Llmlted
Company Umilod ty Guarants•
Trustee•. Annual Report 11ncorp￿￿n9 the Dlrectofs Rwt)
Year onded 31 August 2023
TS10 4NF
KDFry*tt
VJPed
A Taythy
K Fryett
Indwndwt •xamhwr
TS24 7DN
8Th18r￿LIa& adcw 16 Fthj8ry2C￿.
footw.
YR•Ms of Sf

Teesslde Athletlc Football Club Umlted
Company Llmlt•d by Guarant••
Year ended 31 I￿gUSt 2023
Fln•nclal rwl8w
T6sems li*. trw)50 wi 888*1 ￿¢￿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 ￿ pu￿0$08 of ¢un[￿Y knvl ore
Ltsity8 8s cwr*d secbon 145 rA tile Ch*i1*5 AL* 2011 1lh6 2011 Ac¥1.
seclfv)n 14515Xbl of the 2011
liwtirffj Sl¥xl¥d in the UK a*1 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
ftw*Js Total fund• TLXal furKIB
In¢ome •ndO￿nts
Charilabb actNil*s
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 l￿dS
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 1￿2. Tr Finandal
FirwK4al ReKthuvJ St￿thro 8PF4Kth In UK and of Fr•lar#l (FRS 102) (CIW￿#S
SORP (FRS 102)) Pd21
Fund ac¢l￿nI1￿0
#ritys ￿rpe￿.

Teosside Athletlc Foothall Club Limoted
Company Umllod by GuarnntO0
Not•s to th• Finan¢lal Statements(￿*
Y￿r ondod 31 ￿gUSt 2023
Exrenrfthre t5 acuu* as o is iTr2JrrwJ. ExWxh￿lTe 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)svi￿1Qn*
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
Fur*ts
2022
74.045
74.045
&5,853
N4t 1•xp￿d11Uff*¥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 ￿￿9￿*t 2
rArrylng amount
At 31 ￿9￿*t 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 Statements*oA**
Year andad 31 August 2023
FuThJs
98.897
98.897
cu￿ent 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[￿ryC￿Lullty Fw
42.118
13.338
12,662
3.176
7.4
4.455
16
65,851
69.959
Exp•ndlh¥•
Rènt and r*s
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
Equi￿ent aThl
1.017
8.052
244
74.045
(8.194)
14.106
14