Northfield Sports Association
Annual Return Season 23/24
| B/F Opening Balance 01/09/23 BANK CASH INCOME SUBS TEAM FUNDRAISING/SPONSORSHIPS MINI KICKERS PRESENTATION 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 TOTAL EXPENDITURE NET PROFIT 22/23 C/F Closing Balance 31/08/24 BANK CASH |
20,035 X 19,602 8,617 326 728 29,273 -3,014 -10,488 -6,830 -9,758 -4,068 -626 -1,236 -2,063 -1,316 -404 -39,803 -10,530 9,506 X |
|---|---|
Signed as Trustee on behalf of Northfield Sports Association: Linzi Teer
Charity Number: 1129377 Northfield Sports Association Accounts For The Year Ended 31st August 2024
INDEPENDENTEXAMINERS REPORr To Northfleld Sports Assoclatlon I report to the trustees on my examination of the accounts of Northfield Sports Assoclatlon for the year ended 31st August 2024. Responslbllltles and Basls of Report A5 the charitie5 trustees of Northfield accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable dlrection5 gwen by the Charity Commission under section 14515llb} of the Act. Independent Examinerf5 Statement l am a member of the Institute of Chartered Accountants In England and Wale5 and l am bound by their code of ethic5. Accounts preparatlon servlces were provlded by Sefton CVS, my employer, and l a5 examiner have applied the code of ethics to my work. I have completed my examination. I confimi 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 section 130 of the Act,. or 2. The accounts do not accord with those records I have no concerns 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 a proper understandin8 of the accounts reached. lan Wright F.C.A. CommunityAccountant Sefton Council for Voluntary SeNice 3rd Floor, Suite 3b, Burlington House, Crosby Road North, Waterloo, Liverpool. L22 OLG Signed: Date:...........-....
Unrestricted Restrltted Funds Funds Total 2024 Totsl 2023 Receipts Pitch maintenance grant5 Subs Fund raising activitles Sponsors Summer League Presentatlon Mini kickers 3,500 25,356 1,480 1,450 1,251 19,602 7,117 1,5 19,602 7,117 1,500 728 326 728 326 809 Totsl Recelpts 29,273 29,273 33,846 Payrnents League Fees Trophies Pitch Fees Tournaments Kit Winter tralnlng Pitch maintenance Trainlng Equipment Donation Presentation/Evenls CRCSI FA Courses/ Affliation Accountancy DBS Manager expenses Amsterdam Tour Insurance General Expenses 950 3,014 2,064 120 1.235 10,488 1,316 2,063 950 3,014 2,064 120 1,235 10.488 1.316 2.063 4,420 I,LMJ5 855 2,125 10,706 2,185 1,775 243 2.364 473 1,054 616 1,054 616 525 io 6,830 9,638 404 io 6,830 9,638 404 120 6,431 373 99 39,802 39.802 33.699 Net Recelpts For Perlod 10,529 10,529 147 Net Cash Funds BIF 20,148 3,442 20,035 19,888 Net Cash Funds C/F 9,619 3.442 9.506 20.035
Total 2024 Total 2023 Monetary A55etS Cash at Bank Cash In hand 9,506 20.035 9.5Q6 20,035 The accounts have been prepared under the Receipts and Payments basis. These financial statements have been approved by the Trustees and signed on their behalf by: Chalr of Trustees: Linzi Teer Tresurer Northfield Sports Association Date: Signed: Date: 11 06 25
Charity Number: 1129377 Northfield Sports Association Accounts For The Year Ended 31st August 2024
INDEPENDENTEXAMINERS REPORr To Northfleld Sports Assoclatlon I report to the trustees on my examination of the accounts of Northfield Sports Assoclatlon for the year ended 31st August 2024. Responslbllltles and Basls of Report A5 the charitie5 trustees of Northfield accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable dlrection5 gwen by the Charity Commission under section 14515llb} of the Act. Independent Examinerf5 Statement l am a member of the Institute of Chartered Accountants In England and Wale5 and l am bound by their code of ethic5. Accounts preparatlon servlces were provlded by Sefton CVS, my employer, and l a5 examiner have applied the code of ethics to my work. I have completed my examination. I confimi 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 section 130 of the Act,. or 2. The accounts do not accord with those records I have no concerns 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 a proper understandin8 of the accounts reached. lan Wright F.C.A. CommunityAccountant Sefton Council for Voluntary SeNice 3rd Floor, Suite 3b, Burlington House, Crosby Road North, Waterloo, Liverpool. L22 OLG Signed: Date:...........-....
Unrestricted Restrltted Funds Funds Total 2024 Totsl 2023 Receipts Pitch maintenance grant5 Subs Fund raising activitles Sponsors Summer League Presentatlon Mini kickers 3,500 25,356 1,480 1,450 1,251 19,602 7,117 1,5 19,602 7,117 1,500 728 326 728 326 809 Totsl Recelpts 29,273 29,273 33,846 Payrnents League Fees Trophies Pitch Fees Tournaments Kit Winter tralnlng Pitch maintenance Trainlng Equipment Donation Presentation/Evenls CRCSI FA Courses/ Affliation Accountancy DBS Manager expenses Amsterdam Tour Insurance General Expenses 950 3,014 2,064 120 1.235 10,488 1,316 2,063 950 3,014 2,064 120 1,235 10.488 1.316 2.063 4,420 I,LMJ5 855 2,125 10,706 2,185 1,775 243 2.364 473 1,054 616 1,054 616 525 io 6,830 9,638 404 io 6,830 9,638 404 120 6,431 373 99 39,802 39.802 33.699 Net Recelpts For Perlod 10,529 10,529 147 Net Cash Funds BIF 20,148 3,442 20,035 19,888 Net Cash Funds C/F 9,619 3.442 9.506 20.035
Total 2024 Total 2023 Monetary A55etS Cash at Bank Cash In hand 9,506 20.035 9.5Q6 20,035 The accounts have been prepared under the Receipts and Payments basis. These financial statements have been approved by the Trustees and signed on their behalf by: Chalr of Trustees: Linzi Teer Tresurer Northfield Sports Association Date: Signed: Date: 11 06 25