## **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