Northfield Sports Association
Annual Return Season 22/23
| B/F Opening Balance 01/09/22 BANK CASH INCOME GRANTS SUBS TEAM FUNDRAISING/SPONSORSHIPS INTERNAL SUMMER LEAGUE FUNDRAISING MINI KICKERS TOTAL INCOME EXPENDITURE LEAGUE/PITCH FEES WINTER TRAINING MANAGER EXPS (REF/MATCH FEES) EXTERNAL TOURNAMENTS/SUMMER LEAGUES EVENTS; PRESENTATION (TROPHIES/PRIZES)/XMAS SELECTION BOXES FA COURSES/AFFILIATIONS/FINES/CRCS KIT TRAINING EQUIPMENT PITCH MAINTENANCE INSURANCE/CCTV GENERAL EXPS TOTAL EXPENDITURE NET PROFIT 22/23 |
19,889 X 3,500 25,356 2,930 1,251 809 |
|---|---|
| 33,846 -5,425 -10,706 -6,431 -855 -2,364 -593 -2,125 -1,775 -2,185 -373 -868 |
|
| -33,700 | |
| 146 |
Signed as Trustee on behalf of Northfield Sports Association: Linzi Teer
Northfield Sports Association
C/F Closing Balance 31/08/23
20,035
BANK CASH
X
Signed as Trustee on behalf of Northfield Sports Association: Linzi Teer
CharltyNumber: 1129377 Northfield Sports Association Accounts For The Year Ended 31st August 2023
INDEPENDENT EXAMINERS REPORT To Northfield Sports Assoclatlon I report to the trustee5 on my examinatlon of the account5 of Northfield Sports Association for the year ended 31st August 2023. Responsibilitie5 and Ba515 of Report As the charities trustees of Northfield accounts carried OLrt under Section 145 of the 2011 Act and in carrylng out my examination I have followed all the applicable dlrections given by the Charity Commission under sectlon 14515llbl of the Act. Independent Examlnerfs Staternent l am a member of the Institute of ChorteTed Accountants In England and Wales and l am bound by their code of ethlcs. Accounts preparation services were provided by Sefton CVS, my employer, and l a5 examiner have applied the ethlcal standard to my work. I have completed my examination. I confirm that no material matters have come to my attention in connection with examination giving me cause to believe that in any material respect: l. Accounting records were not kept in respect of Northfield Sports Association as required by sectlon 130 of the Act,- or 2. The account5 do not accord with those records I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable proper understandlng of the account5 reached. lan Wright F.C.A. CommunityAccountant Sefton Council for Voluntary Service 3rd Floor, Suite 3b, Burlington House. Crosby Road North, Waterloo, Llverpool, L22 OLG 2710612024 Signed.. Date..
Unre5trkted Restrirted Funds Funds Total 2023 Total 2022 Recelpts Piich maintenance grants Subs Fund raislng activitles Sponsors Summer League Return to football grant Mini kickers 3,5(Kl 25.356 1,480 1,450 1,251 3,5Tr) 25,356 1.480 1,450 1,251 25,357 11,167 720 809 809 1.988 Total Recelpts 33,846 33,846 39,232 Payments League Fees Ref Fees Match Fees Pitch Fees Tournaments Kit Winter training Pitch maintenance Training Equipment Donation Presentation/Events CRCSI FA Courses/ Affliation Accountsncy DBS Manager expenses ccrv Insurance General Expense5 First Ald Rounding diff 4,420 4,420 1.939 3.366 1,843 2.086 3.784 3.432 12.278 5,459 2,291 500 2,858 365 250 20 I.CK15 855 2,125 10,706 2,185 1,775 243 2.364 473 525 120 6.431 1,005 855 2,125 10,706 2,185 1,775 243 2,364 473 525 120 6,431 325 1,428 518 190 373 99 373 99 33.699 33.699 42,934 Net Receipts For Period 147 147 3,702 Net Cash Funds BIF 20,148 19 23,590 Net Cash Funds CIF 20,295 3A42 20,035 19,888
Total 2023 Total 2022 Monetary Assets Cash at Bank Cash in hand 20,035 19,888 20,035 19.888 The accounts have been prepared under the Reipts and Payments basis. These financial statements have been approved by the Trustee5 and signed on their behalf by: Chair of Trustees.. Date: Linzi Teer- Treasurer 2710612024 Slgned: 2710612024
CharltyNumber: 1129377 Northfield Sports Association Accounts For The Year Ended 31st August 2023
INDEPENDENT EXAMINERS REPORT To Northfield Sports Assoclatlon I report to the trustee5 on my examinatlon of the account5 of Northfield Sports Association for the year ended 31st August 2023. Responsibilitie5 and Ba515 of Report As the charities trustees of Northfield accounts carried OLrt under Section 145 of the 2011 Act and in carrylng out my examination I have followed all the applicable dlrections given by the Charity Commission under sectlon 14515llbl of the Act. Independent Examlnerfs Staternent l am a member of the Institute of ChorteTed Accountants In England and Wales and l am bound by their code of ethlcs. Accounts preparation services were provided by Sefton CVS, my employer, and l a5 examiner have applied the ethlcal standard to my work. I have completed my examination. I confirm that no material matters have come to my attention in connection with examination giving me cause to believe that in any material respect: l. Accounting records were not kept in respect of Northfield Sports Association as required by sectlon 130 of the Act,- or 2. The account5 do not accord with those records I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable proper understandlng of the account5 reached. lan Wright F.C.A. CommunityAccountant Sefton Council for Voluntary Service 3rd Floor, Suite 3b, Burlington House. Crosby Road North, Waterloo, Llverpool, L22 OLG 2710612024 Signed.. Date..
Unre5trkted Restrirted Funds Funds Total 2023 Total 2022 Recelpts Piich maintenance grants Subs Fund raislng activitles Sponsors Summer League Return to football grant Mini kickers 3,5(Kl 25.356 1,480 1,450 1,251 3,5Tr) 25,356 1.480 1,450 1,251 25,357 11,167 720 809 809 1.988 Total Recelpts 33,846 33,846 39,232 Payments League Fees Ref Fees Match Fees Pitch Fees Tournaments Kit Winter training Pitch maintenance Training Equipment Donation Presentation/Events CRCSI FA Courses/ Affliation Accountsncy DBS Manager expenses ccrv Insurance General Expense5 First Ald Rounding diff 4,420 4,420 1.939 3.366 1,843 2.086 3.784 3.432 12.278 5,459 2,291 500 2,858 365 250 20 I.CK15 855 2,125 10,706 2,185 1,775 243 2.364 473 525 120 6.431 1,005 855 2,125 10,706 2,185 1,775 243 2,364 473 525 120 6,431 325 1,428 518 190 373 99 373 99 33.699 33.699 42,934 Net Receipts For Period 147 147 3,702 Net Cash Funds BIF 20,148 19 23,590 Net Cash Funds CIF 20,295 3A42 20,035 19,888
Total 2023 Total 2022 Monetary Assets Cash at Bank Cash in hand 20,035 19,888 20,035 19.888 The accounts have been prepared under the Reipts and Payments basis. These financial statements have been approved by the Trustee5 and signed on their behalf by: Chair of Trustees.. Date: Linzi Teer- Treasurer 2710612024 Slgned: 2710612024