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||||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|
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|||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|
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|||||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|
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|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|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|TOTAL|TOTAL|
|Bank|Interest|Receivable||||16|
|||||||16|
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|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|
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||||||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|
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|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|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||g||
|Amounts|due|within|one|year:-|||
|Accruals|||||16,750|17,193|
||||||16,750|17,193|
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|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|
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||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|