This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-05-31-accounts

			P~ae
Report ofthe Trustees			1-8
Independent Examiner's	Report to the Trustees
Statement ofFinancial	Activities		10
Balance Sheet
Notes to the Financial	Statements		12-19
Thefollowing pages do notform part ofthefinancial		statements
Detailed Analysis ofIncome and Expenditure			20-21
Detailed Analysis ofTeam Accounts			22-23

		FOR THE	YEAR	ENDED 31S	TMAY 2022
				Unrestricted	Restricted
				Funds	Funds	2022	2021
			Note	g
INCOME:
Donations and Legacies			3	174,833		174,833	153,451
Activities for Raising Funds			4	96,539		96,539	49,029
Investment Income							16
TOTAL INCOMING	RESOURCES			271,372		271,372	202,496
EXPENDITURE:
Costs ofRaising Funds			6	37,248		37,248	14,523
Expenditure on Charitable		Activities	7	165,152		165,152	109,856
TOTAL EXPENDITURE				202,400		202,400	124,379
SURPLUS FOR THE	FINANCIAL YEAR			68,972		68,972	78,117
RECONCILIATION	OF	FUNDS:
OPENING FUNDS AT 1STJUNK 2021			14	300,612		300,612	222,495
SURPLUS FORTHE	FINANCIAL YEAR			68,972		68,972	78,117
CLOSING FUNDS AT 31STMAY 2022			14	369,584		369,584	300,612

				2022	2021
		Unrestricted	Restricted	TOTAL	TOTAL
Donations	and Memberships	153,495		153,495	121,149
Facility Charge Income					1,072
Gift Aid		21,338		21,338	20,530
Grants Receivable					10,700
		174,833		174,833	153451

ACTIVITIE	S FORR	AISING FUNDS
					2022	2021
			Unrestricted	Restricted	TOTAL	TOTAL
Sponsorship			28,105		28,105	15,970
Fundraising	Activities	and Soccer Skills	29,018		29,018	10,587
Trips and Tournament		Income	9,490		9,490	4,422
Pitch Hire			3,715		3,715	1,770
Cabin Sales			4,856		4,856
Soccer Camps			21,355		21,355	16,280
			96,539		96,539	49,029

					2022	2021
			Unrestricted	Restricted	TOTAL	TOTAL
Bank	Interest	Receivable				16
						16

COST OF	RAISING FUNDS
				2022	2021
		Unrestricted	Restricted	TOTAL	TOTAL
Tournaments	and Trips	10,093		10,093	2,670
Fines Paid		2,195		2,195	698
Fundraising	Expenses	725		725
Cabin Expenses		11,272		11,272	4,558
Team Activities		5,463		5,463	1,347
Soccer Camp Expenses		7,500		7,500	5,250
		37,248		37,248	14,523

					2022	2021
			Unrestricted	Restricted	TOTAL	TOTAL
						g
Rent ofGround			57,200		57,200	22,725
Facility Charge Expenditure			1,000		1,000	1,072
Playing Equipment			50,290		50,290	33,512
Coaching, First Aid	and Safe Guarding		3,665		3,665	80
Match Officials			3,143		3,143	1,786
Pitch and Container	Hire		4,118		4,118	2,449
Trophies and Medals			4,180		4,180	4,800
Physio Cost						25
Affiliation Costs			9,885		9,885	8,167
Training Kit			13,841		13,841	8,188
Kit Cleaning			720		720	520
Insurance			2,635		2,635	2,820
Printing and Stationery			165		165	551
Telephone and Fax			547		547	795
Website Costs			1,205		1,205	1,365
Motor Expenses			30		30	1,466
Repairs and Maintenance			1,557		1,557	6,518
Bank Charges and Interest			992		992	331
Miscellaneous Expenses			1,154		1,154	2,302
Accountancy Fees			2,667		2,667	4,230
Independent Examiner Fees (see note 8)			1,750		1,750	1,750
Depreciation - Structures		and Equipment	1,728		1,728	1,618
Depreciation - Motor Vehicles			261		261	348
Depreciation - Property Improvements			2,419		2,419	2,438
			165,152		165,152	109,856

					2022	2021
			Unrestricted	Restricted	TOTAL	TOTAL
			g	g
Independent	Examiner	Fees	1,750		1,750	1,750
			1,750		1,750	1,750

TANGIBLE FIXEDA	SSETS
		Leasehold ~Pro ert~	Motor Vehicles	Structures ~&E i		t	TOTAL
			g
COST
As at 1stJune 2021		124,192	6,000		22,628		152,820
Additions					5,357		5,357
As at 31stMay 2022		124,192	6,000		27,985		158,177
DEPRECIATION
As at 1st June 2021		3,238	4,955		16,159		24,352
Charge for year		2,419	261		1,728		4,408
As at 31stMay 2022		5,657	5,216		17,887		28,760
NET BOOK VALUE
As at 31stMay 2022		118,535	784		4,741		129,417
As at 31stMay 2021		120,954	1,045		6,469		128,468
DEBTORS
					2022		2021
							g
North Shields Holdings	Limited				37,831		31,534
					37,831		31,534

					2022	2021
					g
Amounts	due	within	one	year:-
Accruals					16,750	17,193
					16,750	17,193

ANALYSIS	OF NET ASSETS
			Restricted	Unrestricted
			Funds	Funds	Total
					g
Tangible Fixed Assets				129,417	129,417
Current Assets				256,917	256,917
Current Liabilities				(16,750)	(16,750)
Net Assets at 31stMay 2022				369584	369584
STATEMENT OFFUNDS
		Balance			Balance
		1June			~31Ma
		2021	Income	~Kx ended	2022
Unrestricted	Funds
General		276,031	234,640	(155,427)	355,244
Designated	—Teams	24,581	36,732	(46,973)	14,340
		300,612	271,372	(202,400)	369,584

	FOR THE	YEAR ENDED 31	STMAY 2022
		Unrestricted	Restricted	2022	2021
		Funds	Funds	Total	Total
		g			I
INCOME
Donations and Legacies
Donations and Memberships		153,495		153,495	121,149
Facility Charge Income					1,072
Gift Aid		21,338		21,338	20,530
Grants Receivable					10,700
Activities for Raising	Funds
Sponsorship		28,105		28,105	15,970
Fundraising Activities	and Soccer Skills	29,018		29,018	10,587
Trips and Tournament	Income	9,490		9,490	4,422
Presentation Night
Pitch Hue		3,715		3,715	1,770
Cabin Sales		4,856		4,856
Soccer Camps		21,355		21,355	16,280
Investment Income
Bank Interest Receivable					16
TOTAL INCOMING	RESOURCES	271,372		271,372	202,496
EXPENDITURE
Cost ofRaising Funds
Tournaments and Trips		10,093		10,093	2,670
Fines Paid		2,195		2,195	698
Fundraising Expenses		725		725
Cabin Expenses		11,272		11,272	4,558
Team Activities		5,463		5,463	1,347
Soccer Camp Expenses		7,500		7,500	5,250
		37,248		37,248	14,523

		FORTHE	YEAR ENDED 31	STMAY 2022
			Unrestricted	Restricted	2022	2021
			Funds	Funds	Total	Total
			g
EXPENDITURE (conn'oned)
Expenditure on Charitable		Activities
Rent ofGround			57,200		57,200	22,725
Facility Charge Expenditure			1,000		1,000	1,072
Playing Equipment			50,290		50,290	33,512
Coaching, First Aid and Safe		Guarding	3,665		3,665	80
Match OBicials			3,143		3,143	1,786
Pitch and Container Hire			4,118		4,118	2,449
Trophies and Medals			4,180		4,180	4,800
Physio Cost						25
Affiliation Costs			9,885		9,885	8,167
Training Kit			13,841		13,841	8,188
Kit Cleaning			720		720	520
Insurance			2,635		2,635	2,820
Printing and Stationery			165		165	551
Telephone and Fax			547		547	795
Website Cost			1,205		1,205	1,365
Motor Expenses			30		30	1,466
Repairs and Maintenance			1,557		1,557	6,518
Bank Charges and Interest			992		992	331
Miscellaneous Expenses			1,154		1,154	2,302
Accountancy Fees			2,667		2,667	4,230
Independent Examiner Fees			1,750		1,750	1,750
Depreciation —Structures	and	Equipment	1,728		1,728	1,618
Depreciation - Motor Vehicles			261		261	348
Depreciation - Property Improvements			2,419		2,419	2,438
			165,152		165,152	109,856
TOTAL RESOURCES EXPENDED			202,400		202,400	124,379
NET SURPLUS			68,972		68,972	78,117

	Balance	Balance			Balance
	I June				3~1Ma
	2021		Income	~Ex ended	2022
			8
Mini Soccer
U7 Blacks			500	(404)	96
U7 Juniors			1,000	(882)	118
U7 Reds			400	(100)	300
U7 Whites				(143)	(143)
U7 Yellows			430	(424)	6
US Juniors			256	(5)	251
US Blacks			530	(569)	(39)
V8 Reds	209		233	(310)	132
US Whites		65	331	(204)	192
US Yellows			1,175	(905)	270
U9 Juniors	313		900	(1,237)	(24)
U9 Reds	1,079		350	(439)	990
U9 Whites	582		600	(1,301)	(119)
U9 Blacks	696		1,012	(962)	746
U9 Yellows			674	(450)	224
U10 Juniors		325	840	(752)	413
U10 Reds	437		300	(346)	391
U10 Blacks	(210)		942	(432)	300
U10 Whites		369	250	(626)	(7)
	3,865		10,723	(10,491)	4,097
Juniors
Ul I Blacks			500	(342)	158
Ul I Reds		249	1,200	(1,177)	272
UII Juniors		263	350	(518)	95
Ul I Whites		153	1,342	(1,125)	370
Ul I Yellows		512	930	(1,168)	274
U12 Blacks			499	(883)	(384)
U12 Juniors		(28)	400	(195)	177
U12 Reds		324		(184)	140
U12 Whites		760	250	(1,095)	(85)
U12 Yellows		207	1,220	(515)	912
U13 Blacks		763	700	(1,187)	276
U13 Juniors	2,260		700	(1,737)	1,223
U13 Reds		20	456	(462)	14
U13 Whites	1,109			(954)	155
U14 Blacks	(983)		1,570	(738)	(151)
U14 Juniors		589	2,021	(2,318)	292
U14 Reds		555	211	(288)	478
U14 Whites		440	1,300	(539)	1,201
U15 Athletic	1,058		340	(695)	703
U15 Red	1,004			(153)	851
U15 Whites	(280)		503	(623)	(400)
U15 Juniors		908	1,389	(2,511)	(214)
U16 Reds	1,081			(1,098)	(17)
U16 Whites		792	587	(745)	634
U17 Athletic		(13)	630	(617)
U17 Juniors		408		(425)	(17)
U18 Blacks		610		(245)	365
VI8 Juniors		(63)	550	(165)	322
Team no longer playing	4,358			(4,358)
	17,056		17,648	(27,060)	7,644

F	OR THK YEAR ENDED 31S	TMAY 2022
	Balance			Balance
	IJune			~31Ma
	2021	Income	~Ex ended	2022
				g
Cirls
U9		1,306	(712)	594
U10	(505)	2,084	(1,120)	459
Ul I	(551)	1,284	(812)	(79)
U12	911	791	(1,543)	159
U14		353	(840)	(487)
U15	43	1,432	(808)	667
Wildcats	3,762	1,111	(3,587)	1,286
	3,660.00	8,361	(9,422)	2,599
TOTALS	24,581	36,732	(46,973)	14,340