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|||~pa e|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's<br>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|





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|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<br>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||



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||FOR THE|YEAR|ENDED 31|STMAY 2021|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||Funds|Funds|2021|2020|
|||Note|||||
|INCOME:|||||||
|Donations<br>and Legacies||3|142,751|10,700|153,451|280,490|
|Activities for Raising Funds|||49,029||49,029|73,902|
|Investment<br>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<br>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<br>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|





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|||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<br>Funds|- General||14||276,031||188,783|
|Unrestricted<br>Funds|—Designated||14||24,581||33,712|
||||||300,612||222,495|





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|Motor Vehicles|Motor Vehicles||25%|Reducing|Balance|
|---|---|---|---|---|---|
|Structures|and Equipment||20%|Reducing|Balance|
|Leasehold|Property|Improvements|2%|Reducing|Balance|



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|||||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|






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||||||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|



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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|TOTAL|TOTAL|
|Bank|Interest|Receivable|16||16|146|
||||16||16|146|



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|||||||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|





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||||||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<br>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<br>and Stationery|||551||551|187|
|Telephone<br>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<br>Expenses|||2,302||2,302|2,488|
|Accountancy<br>Fees|||4,230||4,230|5,847|
|Independent<br>Examiner Fees (see note 8)|||1,750||1,750|1,750|
|Legal and Professional<br>Fees (see note 8)||||||2,337|
|Depreciation<br>- Structures||and Equipment|1,618||1,618|2,022|
|Depreciation<br>-Motor Vehicles|||348||348|465|
|Depreciation<br>-Property||Improvements|2,438||2,438|800|
||||109,856||109,856|230,827|



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||||||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|





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||||||Leasehold|||||
|---|---|---|---|---|---|---|---|---|---|
|||||~I|~Pro ert|Motor<br>Vehicles|Structures<br>!~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<br>due within|one year:-||||||||
||Accruals||||||17,193||18,231|
||||||||17,193||18,231|





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||||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<br>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|



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|||FORTHE YEA|R ENDED 31|STMAY 2021|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|2020|
||||Funds|Funds|Total|Total|
||||g||g||
|INCOME|||||||
|Donations<br>and Legacies|||||||
|Donations<br>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<br>Activities|and Soccer Skills||10,587||10,587|28,182|
|Trips and Tournament|Income||4,422||4,422|8,496|
|Presentation<br>Night||||||6,514|
|Pitch Hire|||1,770||1,770|3,471|
|Tuck Shop Income||||||614|
|Soccer Camps|||16,280||16,280||
|Investment<br>Income|||||||
|Bank Interest Receivable|||16||16|146|
|TOTAL INCOMING|RESOURCES||191,796|10,700|202,496|354,538|
|EXPENDITURE|||||||
|Cost ofRaising Funds|||||||
|Tournaments<br>and Trips|||2,670||2,670|6,987|
|Fines Paid|||698||698|984|
|Fundraising<br>Expenses||||||9,055|
|Sportsmans,<br>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|





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|||FORTHE|YEAR ENDED 31|STMAY 2021|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|2020|
||||Funds|Funds|Total|Total|
||||g|g|g|g|
|EXPENDITURE (roadnued)|||||||
|Expenditure<br>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<br>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<br>and Stationery|||551||551|187|
|Telephone<br>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<br>Expenses|||2,302||2,302|2,488|
|Accountancy<br>Fees|||4,230||4,230|5,847|
|Independent<br>Examiner Fees|||1,750||1,750|1,750|
|Legal and Professional<br>Fees||||||2,337|
|Depreciation<br>- Structures|and|Equipment|1,618||1,618|2,022|
|Depreciation<br>—Motor Vehicles|||348||348|465|
|Depreciation<br>- 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|





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||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|





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|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|