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2023-05-31-accounts

TYNEMOUTH UNITED FOOTBALL CLUB

Trustees’ Annual Report and accounts: Tynemouth United Football Club Registered Charity Number: 1148043

Charity’s Principal Address:

Structure, governance and management

Structure, governance and management

Governing document
Constitution adopted 8thJuly 2012
Charity constituted Association of members
Trustee selection methods Trustees are appointed or reappointed annually
at the Annual General Meeting held in July
Child Protection Policy A Child Welfare Officer is appointed. All players
and parents are aware of the Clubs Child
Protection Policy. All volunteers are subject to
an interview and Disclosure and Barring Service
checks.
Membership of organisations The club is a member of the Northumberland
Football Association.
The following football leagues are belonged to:
Russel Foster League
Northumberland Junior Football League
Trustees and volunteers All trustees and volunteers give their time freely
and no remuneration or other benefits are
received

Club Officials

Chair: Bruce Parvin Club Welfare Officier:Doug Leitch Treasurer:Bruce Parvin Secretary: Nigel Chandler

www.tynemouthunitedfc.co.uk

Registered address:5 North Ridge, Whitley Bay, Tyne and Wear, NE25 9XT Registered charity number 1148043

TYNEMOUTH UNITED FOOTBALL CLUB

Objectives and activities

Objectives and activities
Summary of the objects of the charity The promotion of community participation
in healthy recreation for the beneft of
inhabitants of North Tyneside and
surrounding areas, by the provision of the
facilitiesfor the playing of football.
Summary of the main activities
undertaken for
the public beneft in relation to these
objects
The club provided facilities to allow over
200 young people from the local
community to enjoy football in a well
supervised andtrained environment.
Additional objectives and activities A great contribution is made by coaches
and volunteers. We are grateful for the
huge commitment that is made by all
within the club, time is given freely for the
beneftofothers.
Future Plans We had a simple aim for 2021/22 which
was to get ‘back on track’ after we started
to come through the pandemic.
This was achieved, and 22/23 looks like it
will be completed as a full season without
interruptions. This will allow us to develop
further our links with Norham High School
and enhance further our pitch
environment.

Club Officials

Chair: Bruce Parvin Club Welfare Officier:Doug Leitch Treasurer:Bruce Parvin Secretary: Nigel Chandler

www.tynemouthunitedfc.co.uk

Registered address:5 North Ridge, Whitley Bay, Tyne and Wear, NE25 9XT Registered charity number 1148043

TYNEMOUTH UNITED FOOTBALL CLUB

Financial review

Financial review
Policy on reserves We hold cash at bank of £23,154
(£22,298) all of which is unrestricted
funds. These funds are held in order to
meet any planned and unforeseen
expenditure that may occur and to allow
for the developmentof the club.
Financial review details Our main sources of funds this year have
been subscriptions of £46,428 ( £36,329)
This has been supplemented by Fund
Raising of £1,435 (£40)
Sponsorship from local companies is a
major source for the year was
£2,505( £2,582)
All income is applied to the provision of
playing football for our teams. Income is
controlled and the support of volunteers
ensures that the maximum amount
possibleis usedtomeetourobjects.

Club Officials

Chair: Bruce Parvin Club Welfare Officier:Doug Leitch Treasurer:Bruce Parvin Secretary: Nigel Chandler

www.tynemouthunitedfc.co.uk

Registered address:5 North Ridge, Whitley Bay, Tyne and Wear, NE25 9XT Registered charity number 1148043

TYNEMOUTH UNITED FOOTBALL CLUB

Trustees and the Executive Committee

Members of the Trustee Board

B Parvin Chair S Henderson Secretary N Chandler S Henderson D Leitch

Football Committee

B Parvin Chair S Henderson Secretary N Chandler Treasurer D Leitch Club Welfare K Office H Collins

Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature Nigel C Chandler
Full name Nigel Christopher Chandler
Position Trustee Secretary
Date 31stMarch 2024
.

Club Officials

Chair: Bruce Parvin Club Welfare Officier:Doug Leitch Treasurer:Bruce Parvin Secretary: Nigel Chandler

www.tynemouthunitedfc.co.uk

Registered address:5 North Ridge, Whitley Bay, Tyne and Wear, NE25 9XT Registered charity number 1148043

Charity Name TYNEMOUTH UNITED FOOTBALL CLUB

1148403

Receipts and payments accounts

CC16a

For the period Period start date Period end date To from 6/1/2022 5/31/2023

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
subscriptions
46,428
-
Sponsorship
2,505
-
Fund RaisingEvents
1,435
-
Grant
-
-
50,368
-
-
Sub total -
Total receipts 50,368
A3 Payments
-
Team Fees
2,235
Trainingand Development
12,949
Pitch Hire and Tournaments
14,114
Match Officials
2,234
PlayingKit and Equipment
20,424
Fines
158
Administration
2,577
-
Sub total 54,691
-
-
Sub total -
Total payments 54,691
Net of receipts/(payments) - 4,323
A5 Transfers between funds
-
A6 Cash funds last year end
27,477 ##
Cash funds this year end 23,154
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
46,428
-
2,505
-
1,435
-
-
-
50,368
-
-
-
50,368
-
2,235
12,949
14,114
2,234
20,424
158
2,577
-
54,691
-
-
-
54,691
- 4,323
-
27,477
23,154
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
46,428 36,329
- -
2,505 2,852
- -
1,435 40
- -
- -
- -
50,368 39,221
-
-
-
-
- -
- -
- 50,368 39,221
-
-
-
-
-
-
-
-
-
-
- -
2,235 2,097
12,949 3,997
14,114 13,458
2,234 1,891
20,424 22,136
158 39
2,577 2,716
- -
54,691 46,334
-
-
-
-
-
- -
- 54,691 46,334
- -
-
-
-
- 4,323 - 7,113
- - -
- 27,477 29,411
- 23,154 22,298

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Details
Details
Details
Details
Signature
Nigel Chandler
Bruce Parvin
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
-
-
-
-
-
-
23,154
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Nigel Chandler
Bruce Parvin
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Nigel Chandler Nigel Chandler 3/1/2024
Bruce Parvin Bruce Parvin 3/1/2024

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Charity Name TYNEMOUTH UNITED FOOTBALL CLUB

On accounts for the year ended

31/05/2023

Charity no (if any)

1148403

Set out on pages

(remember to include the page numbers of additional sheets)

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 05 / 2023 .

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply.

D.E.Tompkinson 31/3/2024

Signed: Date: Name:

David Tompkinson

Relevant professional qualification(s) or body (if any):

I.I.A Senior Auditor Northumberland CC

October 2018

1

IER

Address:

37 Badgertswood

Kip Hill Stanley

Durham

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose . No matters to report.

October 2018

2

IER