| ~pa e | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's Report to the Trustees |
||
| Statement ofFinancial | Activities | 10 |
| Balance Sheet | ||
| Notes to the Financial | Statements | 12 - 20 |
| Thefollowing pages | do notform part ofthefinancial statements | |
| Detailed Analysis ofIncome and Expenditure | 21-22 | |
| Detailed Analysis ofTeam Accounts | 23-24 |
| Charity Name: | Charity Name: | Charity Name: | North Shields Juniors AFC | North Shields Juniors AFC | |
|---|---|---|---|---|---|
| Charity Registration | Number: | 1150677 | |||
| Company | Registration | Number: | 08339379 | ||
| Registered | Office: | The Old Post Office | |||
| 63 Saville Street | |||||
| North Shields | |||||
| Tyne and Wear | |||||
| NE30 1AY | |||||
| Bankers; | Barclays Bank pic | ||||
| 49-51 Northumberland | Street | ||||
| Newcastle upon Tyne |
|||||
| NE1 7AF | |||||
| Independent | Examiner: | E.J.Hartshorne-Ferguson | BAFCA | ||
| Bell Tindle Williamson | LLP | ||||
| The Old Post Office | |||||
| 63 Saville Street | |||||
| North Shields | |||||
| NE30 1AY |
| FOR THE | YEAR | ENDED 31 | STMAY 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Funds | Funds | 2021 | 2020 | |||
| Note | ||||||
| INCOME: | ||||||
| Donations and Legacies |
3 | 142,751 | 10,700 | 153,451 | 280,490 | |
| Activities for Raising Funds | 49,029 | 49,029 | 73,902 | |||
| Investment Income |
16 | 16 | 146 | |||
| TOTAL INCOMING RESOURCES | 191,796 | 10,700 | 202,496 | 354,538 | ||
| EXPENDITURE: | ||||||
| Costs ofRaising Funds | 6 | 14,523 | 14,523 | 26,644 | ||
| Expenditure on Charitable |
Activities | 7 | 109,856 | 109,856 | 230,827 | |
| TOTAL EXPENDITURE | 124,379 | 124,379 | 257,471 | |||
| SURPLUS FOR THE FINANCIAL YEAR | 67,417 | 10,700 | 78,117 | 97,067 | ||
| RECONCILIATION OF |
FUNDS: | |||||
| OPENING FUNDS AT ISTJUNK 2020 | 14 | 222,495 | 222,495 | 125,428 | ||
| SURPLUS FOR THK FINANCIAL YEAR | 67,417 | 10,700 | 78,117 | 97,067 | ||
| TRANSFER BETWEEN | FUNDS | 10,700 | (10,700) | |||
| CLOSING FUNDS AT 31STMAY 2021 | 14 | 300,612 | 300,612 | 222,495 |
| BALAN | CE SHEET A | S AT 31STM | AY 2021 | ||||
|---|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | |||||
| g | |||||||
| FIXEDASSETS | 10 | 128,468 | 118,346 | ||||
| CURRENT ASSETS | |||||||
| Debtors | 31,534 | 14,004 | |||||
| Cash at Bank and in Hand | 157,803 | 108,376 | |||||
| 189,337 | 122,380 | ||||||
| CREDITORS - AMOUNTS | DUK | ||||||
| WITHIN ONE YEAR | 12 | 17,193 | 18,231 | ||||
| NET CURRENT | ASSETS | 172,144 | 104,149 | ||||
| TOTAL ASSETS | LESS | ||||||
| CURRENT LIABILITIES | 300,612 | 222,495 | |||||
| CAPITAL | |||||||
| Unrestricted Funds |
- General | 14 | 276,031 | 188,783 | |||
| Unrestricted Funds |
—Designated | 14 | 24,581 | 33,712 | |||
| 300,612 | 222,495 |
| Motor Vehicles | Motor Vehicles | 25% | Reducing | Balance | |
|---|---|---|---|---|---|
| Structures | and Equipment | 20% | Reducing | Balance | |
| Leasehold | Property | Improvements | 2% | Reducing | Balance |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | ||
| g | |||||
| Donations | and Memberships | 121,149 | 121,149 | 117,178 | |
| Facility Charge Income | 1,072 | 1,072 | 85,600 | ||
| Gift Aid | 20,530 | 20,530 | 17,712 | ||
| Grants Receivable | 10,700 | 10,700 | 60,000 | ||
| 142,751 | 10,700 | 153,451 | 280,490 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | |||
| Sponsorship | 15,970 | 15,970 | 26,625 | |||
| Fundraising | Activities | and Soccer Skills | 10,587 | 10,587 | 28,182 | |
| Trips and Tournament | Income | 4,422 | 4,422 | 8,496 | ||
| Presentation | Night | 6,514 | ||||
| Pitch Hire | 1,770 | 1,770 | 3,471 | |||
| Tuck Shop | Income | 614 | ||||
| Soccer Camps | 16,280 | 16,280 | ||||
| 49,029 | 49,029 | 73,902 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | |||
| Bank | Interest | Receivable | 16 | 16 | 146 | |
| 16 | 16 | 146 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | ||||
| g | |||||||
| Tournaments | and Trips | 2,670 | 2,670 | 6,987 | |||
| Fines Paid | 698 | 698 | 984 | ||||
| Fundraising | Expenses | 9,055 | |||||
| Sportsmans, | Presentation | Nights &Cabin Exp | 4,558 | 4,558 | 7,944 | ||
| Team Activities | 1,347 | 1,347 | 1,674 | ||||
| Soccer Camp | Expenses | 5,250 | 5,250 | ||||
| 14,523 | 14,523 | 26,644 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | |||
| g | g | |||||
| Rent ofGround | 22,725 | 22,725 | 47,200 | |||
| Facility Charge Expenditure | 1,072 | 1,072 | 85,600 | |||
| Playing Equipment | 33,512 | 33,512 | 36,607 | |||
| Coaching, First Aid | and | Safe Guarding | 80 | 80 | 2,440 | |
| Match Officials | 1,786 | 1,786 | 5,100 | |||
| Pitch and Container | Hire | 2,449 | 2,449 | 1,777 | ||
| Trophies and Medals | 4,800 | 4,800 | 6,162 | |||
| Physio Cost | 25 | 25 | 115 | |||
| Affiliation Costs |
8,167 | 8,167 | 10,080 | |||
| Training Kit | 8,188 | 8,188 | 4,975 | |||
| Kit Cleaning | 520 | 520 | 620 | |||
| Insurance | 2,820 | 2,820 | 2,482 | |||
| Printing and Stationery |
551 | 551 | 187 | |||
| Telephone and Fax |
795 | 795 | 1,964 | |||
| Website Costs | 1,365 | 1,365 | ||||
| Motor Expenses | 1,466 | 1,466 | 3,045 | |||
| Repairs and Maintenance | 6,518 | 6,518 | 6,336 | |||
| Bank Charges and Interest | 331 | 331 | 428 | |||
| Miscellaneous Expenses |
2,302 | 2,302 | 2,488 | |||
| Accountancy Fees |
4,230 | 4,230 | 5,847 | |||
| Independent Examiner Fees (see note 8) |
1,750 | 1,750 | 1,750 | |||
| Legal and Professional Fees (see note 8) |
2,337 | |||||
| Depreciation - Structures |
and Equipment | 1,618 | 1,618 | 2,022 | ||
| Depreciation -Motor Vehicles |
348 | 348 | 465 | |||
| Depreciation -Property |
Improvements | 2,438 | 2,438 | 800 | ||
| 109,856 | 109,856 | 230,827 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | |||
| g | ||||||
| Independent | Examiner | Fees | 1,750 | 1,750 | 1,750 | |
| Legal and Professional | Fees | 2,337 | ||||
| 1,750 | 1,750 | 4,087 |
| Leasehold | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ~I | ~Pro ert | Motor Vehicles |
Structures !~Ei |
I | TOTAL | ||||
| f. | g | ||||||||
| COST | |||||||||
| As at 1stJune 2020 | 109,666 | 6,000 | 22,628 | 138,294 | |||||
| Additions | 14,526 | 14526 | |||||||
| As at 31stMay 2021 | 124,192 | 6,000 | 22,628 | 152,820 | |||||
| DEPRECIATION | |||||||||
| As at 1stJune 2020 | 800 | 4,607 | 14,541 | 19,948 | |||||
| Charge for year | 2,438 | 348 | 1,618 | 4,404 | |||||
| As at 31stMay 2021 | 3,238 | 4,955 | 16,159 | 24,352 | |||||
| NKT BOOK VALUE | |||||||||
| As at 31stMay 2021 | 120,954 | 1,045 | 6,469 | 128,468 | |||||
| As at 31stMay 2020 | 108,866 | 1,393 | 8,087 | 118,346 | |||||
| 11. | DEBTORS | ||||||||
| 2021 | 2020 | ||||||||
| g | g | ||||||||
| North Shields Holdings | Limited | 31,534 | 14,004 | ||||||
| 31,534 | 14,004 | ||||||||
| 12. | CREDITORS | ||||||||
| 2021 | 2020 | ||||||||
| g | g | ||||||||
| Amounts due within |
one year:- | ||||||||
| Accruals | 17,193 | 18,231 | |||||||
| 17,193 | 18,231 |
| Restricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total | |||
| K | |||||
| Tangible Fixed Assets | 128,468 | 128,468 | |||
| Current Assets | 189,337 | 189,337 | |||
| Current Liabilities | (17,193) | (17,193) | |||
| Net Assets at 31stMay | 2021 | 300,612 | 300,612 | ||
| STATEMENT OF FUNDS | |||||
| Balance | Balance | ||||
| IJune | 3~1Ma | ||||
| 2020 | Income | ~Ex ended | Transfers | 2021 | |
| Unrestricted Funds |
|||||
| General | 188,783 | 171,221 | (94,673) | 10,700 | 276,031 |
| Designated - Teams | 33,712 | 20,575 | (29,706) | 24,581 | |
| Restricted Funds | |||||
| Football Foundation | 10,700 | (10,700) | |||
| 222,495 | 202,496 | (124,379) | 300,612 |
| FORTHE YEA | R ENDED 31 | STMAY 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |||
| Funds | Funds | Total | Total | |||
| g | g | |||||
| INCOME | ||||||
| Donations and Legacies |
||||||
| Donations and Memberships |
121,149 | 121,149 | 117,178 | |||
| Facility Charge Income | 1,072 | 1,072 | 85,600 | |||
| Gift Aid | 20,530 | 20,530 | 17,712 | |||
| Grants Receivable | 10,700 | 10,700 | 60,000 | |||
| Activities for Raising | Funds | |||||
| Sponsorship | 15,970 | 15,970 | 26,625 | |||
| Fundraising Activities |
and Soccer Skills | 10,587 | 10,587 | 28,182 | ||
| Trips and Tournament | Income | 4,422 | 4,422 | 8,496 | ||
| Presentation Night |
6,514 | |||||
| Pitch Hire | 1,770 | 1,770 | 3,471 | |||
| Tuck Shop Income | 614 | |||||
| Soccer Camps | 16,280 | 16,280 | ||||
| Investment Income |
||||||
| Bank Interest Receivable | 16 | 16 | 146 | |||
| TOTAL INCOMING | RESOURCES | 191,796 | 10,700 | 202,496 | 354,538 | |
| EXPENDITURE | ||||||
| Cost ofRaising Funds | ||||||
| Tournaments and Trips |
2,670 | 2,670 | 6,987 | |||
| Fines Paid | 698 | 698 | 984 | |||
| Fundraising Expenses |
9,055 | |||||
| Sportsmans, Presentation |
Nights &Cabin Expenses | 4,558 | 4,558 | 7,944 | ||
| Team Activities | 1,347 | 1,347 | 1,674 | |||
| Soccer Camp Expenses | 5,250 | 5,250 | ||||
| 14,523 | 14,523 | 26,644 |
| FORTHE | YEAR ENDED 31 | STMAY 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |||
| Funds | Funds | Total | Total | |||
| g | g | g | g | |||
| EXPENDITURE (roadnued) | ||||||
| Expenditure on Charitable |
Activities | |||||
| Rent ofGround | 22,725 | 22,725 | 47,200 | |||
| Facility Charge Expenditure | 1,072 | 1,072 | 85,600 | |||
| Playing Equipment | 33,512 | 33,512 | 36,607 | |||
| Coaching, First Aid and | Safe | Guarding | 80 | 80 | 2,440 | |
| Match Officials | 1,786 | 1,786 | 5,100 | |||
| Pitch and Container Hire | 2,449 | 2,449 | 1,777 | |||
| Trophies and Medals |
4,800 | 4,800 | 6,162 | |||
| Physio Cost | 25 | 25 | 115 | |||
| Affiliation Costs | 8,167 | 8,167 | 10,080 | |||
| Training Kit | 8,188 | 8,188 | 4,975 | |||
| Kit Cleaning | 520 | 520 | 620 | |||
| Insurance | 2,820 | 2,820 | 2,482 | |||
| Printing and Stationery |
551 | 551 | 187 | |||
| Telephone and Fax |
795 | 795 | 1,964 | |||
| Website Cost | 1,365 | 1,365 | ||||
| Motor Expenses | 1,466 | 1,466 | 3,045 | |||
| Repairs and Maintenance | 6,518 | 6,518 | 6,336 | |||
| Bank Charges and Interest | 331 | 331 | 428 | |||
| Miscellaneous Expenses |
2,302 | 2,302 | 2,488 | |||
| Accountancy Fees |
4,230 | 4,230 | 5,847 | |||
| Independent Examiner Fees |
1,750 | 1,750 | 1,750 | |||
| Legal and Professional Fees |
2,337 | |||||
| Depreciation - Structures |
and | Equipment | 1,618 | 1,618 | 2,022 | |
| Depreciation —Motor Vehicles |
348 | 348 | 465 | |||
| Depreciation - Property |
Improvements | 2,438 | 2,438 | 800 | ||
| 109,856 | 109,856 | 230,827 | ||||
| TOTAL RESOURCES | EXPENDED | 124,379 | 124,379 | 257,471 | ||
| NET SURPLUS | 67,417 | 10,700 | 78,117 | 97,067 |
| Balance | Balance | |||
|---|---|---|---|---|
| IJune | 3~1Ma | |||
| 2020 | Income | ~Kx ended | 2021 | |
| g | ||||
| Mini Soccer | ||||
| U7 Juniors | 531 | (531) | ||
| U7 Reds | 1,000 | (791) | 209 | |
| U7 Whites | 500 | (435) | 65 | |
| U8 Juniors | 867 | (554) | 313 | |
| U8 Blacks | 792 | (96) | 696 | |
| U8 Reds | 286 | 2,660 | (1,867) | 1,079 |
| U8 Whites | 97 | 500 | (15) | 582 |
| U9 Juniors | 366 | 400 | (441) | 325 |
| U9 Reds | 681 | (244) | 437 | |
| U9 Whites | 173 | 530 | (334) | 369 |
| U9 Blacks | 332 | (542) | (210) | |
| U10 Juniors | 5 | 1,000 | (434) | 571 |
| U10 Reds | 363 | (114) | 249 | |
| U10 Blacks | (250) | 250 | ||
| U10 Whites | (150) | 759 | (456) | 153 |
| U10 Yellows | 1,180 | (668) | 512 | |
| 2,770 | 10,102 | (7,522) | 5,350 | |
| Juniors | ||||
| Ul 1Blacks | ||||
| Ul 1 Reds | 482 | 500 | (658) | 324 |
| Ul 1 Juniors | 95 | 1,611 | (1,734) | (28) |
| Ul 1 Whites | 1,185 | (425) | 760 | |
| Ul 1 Yellows | 655 | (448) | 207 | |
| U12 Blacks | 795 | 500 | (794) | 501 |
| V12 Juniors | 2,260 | 1,750 | (1,750) | 2,260 |
| U12 Reds | (15) | 617 | (359) | 243 |
| U12 Whites | 999 | (151) | 848 | |
| U12 Yellows | 522 | 522 | ||
| U13Blacks | (61) | (614) | (675) | |
| U13 Juniors | 148 | 737 | (125) | 760 |
| U13 Reds | 474 | 200 | (63) | 611 |
| U13 Whites | 724 | (284) | 440 | |
| U14 Athletic | 1,786 | (415) | 1,371 | |
| U14 Juniors | 1,350 | (106) | 1,244 | |
| U14 Reds | 1,137 | 890 | (1,023) | 1,004 |
| V14 Whites | 117 | (5) | 112 | |
| U15 Red | 1,582 | (193) | 1,389 | |
| U15 Whites | 1,259 | 450 | (917) | 792 |
| U16 Athletic | 484 | (441) | 43 | |
| U16 Juniors | 847 | (439) | 408 | |
| U17 Juniors | 10 | 450 | (239) | 221 |
| U17Blacks | 1,420 | (810) | 610 | |
| U18 Athletic | 1,201 | (1,363) | (162) | |
| U18 Reds | 1,288 | (855) | 433 | |
| Team no longer playing | 1,661 | (1,661) | ||
| 22,405 | 7,705 | (15,872) | 14,238 |
| F | ORTHE YEAR ENDED 31S | TMAY 2021 | ||
|---|---|---|---|---|
| Balance | Balance | |||
| 1June | ~31Ma | |||
| 2020 | Income | ~Ex ended | 2021 | |
| g | ||||
| Girls | ||||
| U9 | (63) | (30) | (93) | |
| U10 | 176 | 199 | (787) | (412) |
| Ul 1 | 868 | 300 | (257) | 911 |
| U14 | 2,523 | 2,080 | (4,503) | 100 |
| U15 | 1,168 | 89 | (532) | 725 |
| Wildcats | 3,865 | 100 | (203) | 3 762 |
| 8,537.00 | 2,768 | (6,312) | 4,993 | |
| TOTALS | 33,712 | 20,575 | (29,706) | 24,581 |