REGISTERED COMPANY NUMBER: 06729487 (England and Wales)
REGISTERED CHARITY NUMBER: 1132738
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 29 June 2024
for
Limited
AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Newcastle Cl￿t Juniors Fc S orts Club
Limited
Re
)ort of t_he Trustees
for the Year Ended 29 June 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its goveming document, a deed of trust, and constitutes a limited company, limited
by guarantee, as defined by Ihe Companies Act 2006.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
06729487 (England and Wales)
Registered Charity number
1132738
Registered office
Newcastle Football Centre Gibside Garden
Gibside Gardens
Newcastle Upon Tyne
Northumberland
NE15 7PP
Trustees
Mrs D Chambers Civil Servant
Mr S Chambers Royal Mail Manager
Mr K G Blackwell Sales Manager
Approved by order of the board of trustees on .
and signed on its behalf by:
Mrs D Chambers - Trustee
Page 2

Juniors Fc S orts Club
Newcastle Ci0.-__
Limited
Contents of the Financial Statements
for the Year Ended 29 June 2024
Page
Report of the Trustees
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
6 to 12
Detailed Statement of Financial Activities
13 to 14

Newcastle C1_￿JunIOrS Fc S orts Club
Limited
Rep_o_rt_o_f_-t_he Tr_ustees_
for the Year Ended 29 June 2024
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their
report with the financial statements of the charity for the year ended 29 June 2024. The trustees have adopted
the provisions of Accounting and Reporbng by Charities." Statement of Recommended Practice applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The Trustees & x48 Volunteers of the charity have in the past financial year worked extremely hard to meet
and surpass our objectives. Objectives this year were to increase the playing membership for Boys & Girls
from the ages of 4 years to 16 years old participating in Grassroots football within the community. 202312024
has seen an increase of an extra 200/0 of young people attending our facilities. Numbers were extremely
important as this will keep the levels of Subscriptions to an affordable amount for Parents in the current
challenging economic climate.
The Girl's Wildcats programme has been extremely valuable as in the past financial year we again have seen
numbers increase for the 4th year running. The Girl's programme has also helped us access fvnding from the
Football Association something which has been gratefully excepted Off the field the Trustees feel we need to
attract a broader spectrum of individuals that can help move the organisation forward We have spoken to a
number of individuals from various backgrounds that would give us a wide variety of different professions. One
professional individual has been invited along to discuss the prospect of gaining access to more funding. The
company involved would work for the charity for a set number of hours per month at a discounted rate and the
remit would be to access different pots of funding the charity would be eligible for. Public benefit in setting
plans and priorities for areas of work. the trustees of Newcastle City Juniors FC Sports Club Limited have had
guidance from the Charity Commission on the provision of public benefit. The trustees consider how planned
activities contribute to meeting the objectives set.
Public benefit
In setting plans and priorities for areas of work, the trustees of Newcastle City Juniors FC Sports Club Limited
have had guidance from the Charity Commission on the provision of public benefit. In particular. the trustees
consider how planned activities contribute to meeting the objectives set. How the charity delivers its principle
charitable activities. as set out in its Memorandum and Articles of Association, is demonstrated in the
objectives and aims statement above.
ACHIEVEMENT AND PERFORMANCE
Sponsorship
Sponsorship Newcastle City Juniors FC Sports Club Limited are re￿Iving sponsorship to help with team kit.
Subscriptions After lengthy discussions it was decided the fees would stay in place at £30 pm for each player
with a discount if Parents had other siblings within the Football club. Trustees a150 discussed a scheme where
we have installed a specific committee member to speak to individuals who might be experiencing financial
difficulties regarding Subscriptions and this year, we are eXt￿melY proud to say we have helped appropriately
24 families with keeping their child within an organisation without any financial payments.
FUTURE PLANS
The Hospitality side of the charity is again showing signs of growth something we are extremely keen to
explore as revenue can benefit the charity moving forward. The Football Foundation have been invited back to
look at the prospect of looking at ￿ndIng for our pavilion building. The building comprises of 6 small individual
office spaces with kitchen and changing areas attached. The charity has discussed with local counci5 officers
and the City Council regarding alterations to make the space more appealing to community groups as a warm
space.
Page 1

Newcastle CityJuniors Fc S orts Club
Limited
statement of Financial Activities
for the Year Ended 29 June 2024
29.6.24
Total
funds
29.6.23
Total
funds
Unrestricted
fund
Restricted
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
66.209
66,209
28.736
Charitable activities
Charitable activities
174,408
174,408
156,441
Other trading activities
477
477
8,663
Totsl
241 ,094
241,094
193,840
EXPENDITURE ON
Raising funds
70,518
70,518
62,685
Charitable activities
Charitable activities
153,220
153,220
131,626
Total
223.738
223.738
194,311
NET INCOMEI(EXPENDITURE)
17,356
17,356
(471)
RECONCILIATION OF FUNDS
Total fvnds brought forward
112,994
112,994
113,465
TOTAL FUNDS CARRIED FORWARD
130.350
130,350
112,994
The notes fomi part of these financial statements
Page 3

Juniors Fc s￿Orts Club
Newc_astle_Ci_O_
Limited
Balance Sheet
29 June 2024
29.6.24
Total
funds
29.6.23
Total
funds
Unrestricted
fund
Restricted
fund
Notes
FIXED ASSETS
Tangible assets
133,019
133,019
136,047
CURRENT ASSETS
Stocks
Cash at bank and in hand
2,935
16,954
2,935
16,954
2,795
1,619
19.889
19,889
4,414
CREDITORS
Amounts falling due within one year
(17,141)
(17,141)
(17,050)
NET CURRENT ASSETS
2.748
2.748
(12.636)
TOTAL ASSETS LESS CURRENT
LIABILITIES
135,767
135,767
123.411
CREDITORS
Amounts falling due after more than one year
(5.417)
(5,417)
(10,417)
NET ASSETS
130,350
130,350
112,994
FUNDS
Unrestricted funds
11
130.350
112,994
TOTAL FUNDS
130.350
112,994
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for
the year ended 29 June 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended
29 June 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a)
ensuring that the charstable company keeps accounting records that comply with Sections 386 and 387
of the Companies Act 2006 and
preparing financial statements which give a true and fair view of the state of affairs of the charitable
company as at the end of each financial year and of its surplus or deficit for each financial year in
accordan￿ with the requirements of Sections 394 and 395 and which otherwise comply with the
requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the
charitable company.
{b)
The notes form part of these financial statements
Page 4
continued...

Newcastle Ci
Juniors Fc S orts Club
Limited
Balance Sheet - continued
29 June 2024
These financial statements have been prepared in accordance with the provisions applicable to charitable
companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on
eyt).:..Q.4-.:..2S............ and were signed on its behalf by:
Mr S Chambers - Trustee
The notes form part of these financial statements
Page 5

Newcastle Ci
Juniors Fc S orts Club
Limited
-Note_s. to_ the Financial Sta_t_e_m_e_nts_
for the Year Ended 29 June 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial ststements of the charitable company, which is a public benefit entity under FRS 102,
have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by
Charities: Statement of Recommended Practi￿ applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS
102) (effective 1 January 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard
applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial statements
have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entittement to the
funds. it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are ￿CogniSed as expenditure as soon as there is a legal or constructive obligation
committing the charity to that expenditure. it is probable that a transfer of economic benefits will be
required in settlement and the amount of the obligation can be measured reliably. Expenditure is
accounted for on an accruals basis and has been classified under headings that aggregate all cost
related to the category. Where costs cannot be directly attributed to particular headings they have been
allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated
usefijl life.
Club house
Plant and machinery
New toilet block
Training equipment
Over estimated useful life of 40 years
25 % reducing balan
20 % reducing balance
25 /0 reducing balan
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete
and slow moving items.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordan￿ with the charitable objectives at the discretion of the
trustees.
Restricted funds can only be used for particular restricted pU￿oseS within the objects of the charity-
Restrictions arise when specified by the donor or when funds are raised for particular restricted
purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial
statements.
Page 6
continued.

Junlors Fc S orts Club
Newcastle CiL_-.
Limited
Notes to the Financial Statements - continued
for the Year Ended 29 June 2024
OTHER TRADING ACTIVITIES
29.6.24
29.6.23
Sponsorships
477
8,663
NET INCOMEI(EXPENDITURE)
Net incomel(expenditure) is stated after chargingl(crediting):
29.6.24
29.6.23
Depreciation - owned assets
7,331
8,218
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 29 June 2024 nor for the
year ended 29 June 2023.
Trustees. expenses
Out of pocket mileage of £0.35p per mile was daimed by the Trustees for transporting costs during the
year.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
Restricted
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
28,736
28,736
Charitable activities
Charitable activities
156,441
156,441
Other trading activities
8,663
8,663
Total
193,840
193,840
EXPENDITURE ON
Raising funds
62,685
62,685
Charitable activities
Charitable activities
131,626
131,626
Total
194.311
194,311
NET INCOMEI(EXPENDITURE)
(471)
(471)
Page 7
continued...

Juniors Fc Sports Club
Newcastle CiL_-.
Limited
Notes to the Financial Statements - continued
for the Year Ended 29 June 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued
Unrestricted
Restricted
fund
fund
Total
funds
RECONCILIATION OF FUNDS
Total funds brought forward
113,465
113,465
TOTAL FUNDS CARRIED FORWARD
112,994
112,994
TANGIBLE FIXED ASSETS
Improvements
to property
Plant and
machinery
Club house
COST
At 30 June 2023
Additions
100.000
30.066
2.400
5,655
1,903
At 29 June 2024
100,000
32,466
7,558
DEPRECIATION
At 30 June 2023
Charge for year
12.500
2,500
3,100
1,114
At 29 June 2024
15,000
4,214
NET BOOK VALUE
At 29 June 2024
85,000
32.466
3,344
At 29 June 2023
87.500
30,066
2,555
Page 8
continued...

Newcastle Ci
Juniors Fc S orts Club
Limited
Notes to the Financial Statements - continued
for the Year Ended 29 June 2024
TANGIBLE FIXED ASSETS- continued
Flxtures
and
fittings
New toilet
block
Training
equipment
Totals
COST
At 30 June 2023
Additions
15,434
21.298
70,183
242,636
4,303
At 29 June 2024
15.434
21,298
70.183
246.939
DEPRECIATION
At 30 June 2023
Charge for year
10,134
1,060
13,454
1,961
67,401
696
106.589
7,331
At 29 June 2024
11,194
15,415
68.097
113.920
NET BOOK VALUE
At 29 June 2024
4,240
5,883
2,086
133,019
At 29 June 2023
5,300
7,844
2,782
136.047
STOCKS
29.6.24
29.6.23
Stocks
2,935
2,795
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.6.24
29.6.23
Bank loans and overdrafts (see note 10)
Other creditors
Accrued expenses
5,000
11.361
780
5,000
11,270
780
17,141
17,050
Page 9
continued...

Newcastle Ci
Junlors Fc S orts Club
Limited
Notes to the Financial Statements - continued
for the Year Ended 29 June 2024
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
29.6.24
29.6.23
Bank loans (see note 10)
5,417
10,417
10. LOANS
An analysis of the maturity of loans is given below:
29.6.24
29.6.23
Amounts falling due within one year on demand:
Bank loans
5,000
5,000
Amounts falling due between two and five years:
Bank loans - 2-5 years
5,417
10.417
11.
MOVEMENT IN FUNDS
Net
movement
in funds
At 30.6.23
At 29.6.24
unrestn.cted funds
General fund
112.994
17.356
130.350
TOTAL FUNDS
112,994
17,356
130,350
Net movement in funds, included in the above are as follows:
Incoming Resources
resources
expended
Movement
in funds
Unrestricted funds
General fund
241,094
(223,738)
17,356
TOTAL FUNDS
241,094
{223,738)
17,356
Page 10
continued...

Newcastle Ci
Juniors Fc S orts Club
Limited
Notes to the Financial Statements - continued
for the Year Ended 29 June 2024
11.
MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
Net
movement
in funds
At 30.6.22
At 29.6.23
Unrestricted funds
General fund
113,465
{471)
112,994
TOTAL FUNDS
113,465
(471)
112,994
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
193,840
(194,311)
(471)
TOTAL FUNDS
193,840
(194,311)
(471)
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
in funds
At 30.6.22
At 29.6.24
Unrestricted funds
General fund
113,465
16,885
130,350
TOTAL FUNDS
113,465
16,885
130,350
Page11
continued...

Newcastle Ci
Juniors Fc S orts Club
Limited
Notes t_o_the Financial Statements - continued
for the Year Ended 29 June 2024
11.
MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined net movement in funds, induded in the
above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestrlcted funds
General fund
434,934
(418,049)
16,885
TOTAL FUNDS
434.934
(418,049)
16,885
12.
RELATED PARTY DISCLOSURES
There were no related paty transactions for the year ended 29 June 2024.
Page 12

wcastle Ci
Juniors Fc S
Limited
orts Club
Detail_ed_-S_ta_tement of Financial Activities
for the Year Ended 29 June 2024
29.6.24
29.6.23
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Gift aid
10,277
55,932
1,300
27,436
66,209
28.736
Other trading activities
Sponsorships
477
8,663
Charitable activities
Others
Subscriptions
Juve bar and cafe
4,450
103,580
66,378
2,022
91,513
62,906
174,408
156,441
Total incoming resources
241,094
193,840
EXPENDITURE
Other trading actlvities
Opening stock
Juve bar I cafe purchases
Closing stock
2,795
70,658
(2,935)
2,795
62,685
(2.795)
70,518
62,685
Charitable activities
Rent, rates and insurance
Light and heat
Telephone
Postage and stath'onery
Sundries
Maintenan
Bank charges
Presentations
Training equipment
Coaching staff
Marketing costs
Transport costs
Carried forward
9,939
10,554
2,589
238
2,493
39,699
2.628
5,675
12,519
1,530
3,080
9,205
100,149
8,729
12.790
2,445
157
1,643
42,401
1,440
3,700
19,645
4,000
2,040
7,250
106,240
This page d￿S not fonn part of the stalutory financial statements
Page13

Newcastle Ci
Juniors Fc S orts Club
Limited
D_etailed Sta_te_m_ent of_Financial Activities
for the Year Ended 29 June 2024
29.6.24
29.6.23
Charitable activities
Brought foNard
League fees
Pitch hire
Toumaments
IT and computer costs
Sportsman dinner
Freehold property
Plant and machinery
New toilet block
Fixtures and fittings
Training equipment
Bank loan interest
100,149
18.996
19,862
2.679
106,240
7,215
5,667
2,467
420
2,480
2,500
1.115
1,060
1,961
696
329
2,500
852
1,325
2,615
927
453
151,827
130,681
Support costs
Governance costs
Legal and professional fees
Accountancy fees
388
1,005
945
1,393
945
Total resources expended
223,738
194,311
Net incomel(expenditure)
17,356
(471)
This page does not fomi part of the statutory financial statements
Page 14