| ~pa e | |
|---|---|
| Report ofthe Trustees | |
| 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 2023 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Funds | Funds | 2023 | 2022 | ||
| Note | g | g | g | ||
| INCOME: | |||||
| Donations and Legacies |
3 | 186,777 | 186,777 | 174,833 | |
| Activities for Raising Funds | 4 | 103,217 | 103,217 | 96,539 | |
| TOTAL INCOMING RESOURCES | 289,994 | 289,994 | 271,372 | ||
| EXPENDITURE: | |||||
| Costs ofRaising Funds | 5 | 33,706 | 33,706 | 37,248 | |
| Expenditure on Charitable Activities |
6 | 195,745 | 195,745 | 165,152 | |
| TOTAL EXPENDITURE | 229,451 | 229,451 | 202,400 | ||
| SURPLUS FOR THK FINANCIAL YEAR | 60,543 | 60,543 | 68,972 | ||
| RECONCILIATION OF FUNDS: |
|||||
| OPENING FUNDS AT 1STJUNE 2022 | 14 | 369,584 | 369,584 | 300,612 | |
| SURPLUS FORTHE FINANCIAL YEAR | 60,543 | 60,543 | 68,972 | ||
| CLOSING FUNDS AT 31STMAY 2023 | 14 | 430,127 | 430,127 | 369,584 |
| Page 11 | ||||||
|---|---|---|---|---|---|---|
| NORTH SHIELDS JUNIORS | AFC | |||||
| A COMPANY LIMITED BYGUARANTEE | ||||||
| BALANCE SHEET AS AT 31STMAY 2023 | ||||||
| Note | 2023 | 2022 | ||||
| FIXEDASSETS | 173,246 | 129,417 | ||||
| CURRENT | ASSETS | |||||
| Stock | 10 | 945 | ||||
| Debtors | 11 | 55,606 | 37,831 | |||
| Cash at Bank and in Hand | 229,882 | 219,086 | ||||
| 286,433 | 256,917 | |||||
| CREDITORS - AMOUNTS DUK | ||||||
| WITHIN ONE YEAR | 12 | 29,552 | 16,750 | |||
| NET CURRENT ASSETS | 256,881 | 240,167 | ||||
| TOTAL ASSETSLESS | ||||||
| CURRENT | LIABILITIES | 430,127 | 369,584 | |||
| CAPITAL | ||||||
| Unrestricted | Funds - General | 14 | 416,190 | 355,244 | ||
| Unrestricted | Funds - Designated | 14 | 13,937 | 14,340 | ||
| 430,127 | 369,584 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | ||
| Donations | and Memberships | 162,398 | 162,398 | 153,495 | |
| Gift Aid | 24,379 | 24,379 | 21,338 | ||
| 186,777 | 186,777 | 174,833 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | |||
| f. | ||||||
| Sponsorship | 31,677 | 31,677 | 28,105 | |||
| Fundraising | Activities | and Soccer Skills | 32,109 | 32,109 | 29,018 | |
| Trips and Tournament | Income | 6,955 | 6,955 | 9,490 | ||
| Pitch Hire | 4,370 | 4,370 | 3,715 | |||
| Cabin Sales | 11,666 | 11,666 | 4,856 | |||
| Soccer Camps | 16,440 | 16,440 | 21,355 | |||
| 103,217 | 103,217 | 96,539 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | ||
| Tournaments | and Trips | 8,501 | 8,501 | 10,093 | |
| Fines Paid | 2,656 | 2,656 | 2,195 | ||
| Fundraising | Expenses | 213 | 213 | 725 | |
| Cabin Expenses | 15,439 | 15,439 | 11,272 | ||
| Team Activities | 3,997 | 3,997 | 5,463 | ||
| Soccer Camp Expenses | 2,900 | 2,900 | 7,500 | ||
| 33,706 | 33,706 | 37,248 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | |||
| Rent ofGround | 57,200 | 57,200 | 57,200 | |||
| Facility Charge Expenditure | 658 | 658 | 1,000 | |||
| Playing Equipment | 52,874 | 52,874 | 50,290 | |||
| Coaching, First Aid | and Safe Guarding | 2,600 | 2,600 | 3,665 | ||
| Match Officials | 1,746 | 1,746 | 3,143 | |||
| Pitch and Container | Hire | 4,307 | 4,307 | 4,118 | ||
| Trophies and Medals | 14,584 | 14,584 | 4,180 | |||
| Presentation Nights, |
Dinners &Retirement | 10,083 | 10,083 | |||
| Affiliation Costs | 11,012 | 11,012 | 9,885 | |||
| Training Kit | 15,763 | 15,763 | 13,841 | |||
| Kit Cleaning | 840 | 840 | 720 | |||
| Insurance | 2,525 | 2,525 | 2,635 | |||
| Printing and Stationery |
240 | 240 | 165 | |||
| Telephone | 723 | 723 | 547 | |||
| Website Costs | 159 | 159 | 1,205 | |||
| Motor Expenses | 135 | 135 | 30 | |||
| Repairs and Maintenance | 3,724 | 3,724 | 1,557 | |||
| Bank Charges and Interest | 925 | 925 | 992 | |||
| Miscellaneous Expenses |
1,269 | 1,269 | 1,154 | |||
| Accountancy Fees |
4,239 | 4,239 | 2,667 | |||
| Independent Examiner Fees (seenote 7) |
1,750 | 1,750 | 1,750 | |||
| Depreciation - Structures |
and Equipment | 5,719 | 5,719 | 1,728 | ||
| Depreciation - Motor Vehicles |
196 | 196 | 261 | |||
| Depreciation - Property Improvements |
2,474 | 2,474 | 2,419 | |||
| 195,745 | 195,745 | 165,152 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | |||
| 8 | 8 | |||||
| Independent | Examiner | Fees | 1,750 | 1,750 | 1,750 | |
| 1,750 | 1,750 | 1,750 |
| TANGIBLE FIXEDASSETS | |||||||
|---|---|---|---|---|---|---|---|
| Leasehold | |||||||
| ~Pro er | Motor | Structures | |||||
| ~t | Vehicles | ~&E | 1 | t | TOTAL | ||
| COST | |||||||
| As at 1stJune 2022 | 124,192 | 6,000 | 27,985 | 158,177 | |||
| Additions | 8,308 | 43,910 | 52,218 | ||||
| As at 31stMay 2023 | 132,500 | 6,000 | 71,895 | 210,395 | |||
| DEPRECIATION | |||||||
| As at 1stJune 2022 | 5,657 | 5,216 | 17,887 | 28,760 | |||
| Charge for year | 2,474 | 196 | 5,719 | 8,389 | |||
| As at 31stMay 2023 | 8,131 | 5,412 | 23,606 | 37,149 | |||
| NET BOOK VALUE | |||||||
| As at 31stMay 2023 | 124,369 | 588 | 4,379 | 173,246 | |||
| As at 31stMay 2022 | 118,535 | 784 | 10,098 | 129,417 |
| 2023 | 2022 | ||
|---|---|---|---|
| g | g | ||
| Cabin | Stocks | 945 | |
| 945 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| g | |||||
| North | Shields | Holdings | Limited | 55,606 | 37,831 |
| 55,606 | 37,831 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Amounts due |
within one year:- | ||||
| Accruals | 29,552 | 16,750 | |||
| 29,552 | 16,750 | ||||
| ANALYSIS OF NKT ASSETS | |||||
| Restricted | Unrestricted | ||||
| Funds | Funds | Total | |||
| g | g | g | |||
| Tangible Fixed Assets | 173,246 | 173,246 | |||
| Current Assets | 286,433 | 286,433 | |||
| Current Liabilities | (29,552) | (29,552) | |||
| Net Assets at 31stMay 2023 | 430,127 | 430,127 | |||
| STATEMENT OF FUNDS | |||||
| Balance | Balance | ||||
| 1June | ~31Ma | ||||
| 2022 | Income | ~Ex ended | 2023 | ||
| Unrestricted | Funds | ||||
| General | 355,244 | 245,036 | (184,090) | 416,190 | |
| Designated - Teams | 14,340 | 44,958 | (45,361) | 13,937 | |
| 369,584 | 289,994 | (229,451) | 430,127 |
| FORTHE Y | EAR ENDED 31 | STMAY 2023 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | ||
| Funds | Funds | Total | Total | ||
| g | g | g | |||
| INCOME | |||||
| Donations and Legacies |
|||||
| Donations and Memberships |
162,398 | 162,398 | 153,495 | ||
| Gift Aid | 24,379 | 24,379 | 21,338 | ||
| Activities for Raising | Funds | ||||
| Sponsorship | 31,677 | 31,677 | 28,105 | ||
| Fundraising Activities and Soccer Skills |
32,109 | 32,109 | 29,018 | ||
| Trips and Tournament | Income | 6,955 | 6,955 | 9,490 | |
| Presentation Night |
|||||
| Pitch Hire | 4,370 | 4,370 | 3,715 | ||
| Cabin Sales | 11,666 | 11,666 | 4,856 | ||
| Soccer Camps | 16,440 | 16,440 | 21,355 | ||
| TOTAL INCOMING | RKSOURCKS | 289,994 | 289,994 | 271,372 | |
| KXPKNDITURK | |||||
| Cost ofRaising Funds | |||||
| Tournaments and Trips |
8,501 | 8,501 | 10,093 | ||
| Fines Paid | 2,656 | 2,656 | 2,195 | ||
| Fundraising Expenses |
213 | 213 | 725 | ||
| Cabin Expenses | 15,439 | 15,439 | 11,272 | ||
| Team Activities | 3,997 | 3,997 | 5,463 | ||
| Soccer Camp Expenses | 2,900 | 2,900 | 7,500 | ||
| 33,706 | 33,706 | 37,248 |
| IlOR THE Y | EAR ENDED 31 | STMAY 2023 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |||
| Funds | Funds | Total | Total | |||
| g | g | |||||
| KXPKNDITURK (condoned) |
||||||
| Kxpenditure on Charitable |
Activities | |||||
| Rent ofGround | 57,200 | 57,200 | 57,200 | |||
| Facility Charge Expenditure | 658 | 658 | 1,000 | |||
| Playing Equipment | 52,874 | 52,874 | 50,290 | |||
| Coaching, First Aid and Safe | Guarding | 2,600 | 2,600 | 3,665 | ||
| Match Officials | 1,746 | 1,746 | 3,143 | |||
| Pitch and Container Hire |
4,307 | 4,307 | 4,118 | |||
| Trophies and Medals | 14,584 | 14,584 | 4,180 | |||
| Presentation Nights, Dinners |
&Retirement | 10,083 | 10,083 | |||
| Affiliation Costs |
11,012 | 11,012 | 9,885 | |||
| Training Kit | 15,763 | 15,763 | 13,841 | |||
| Kit Cleaning | 840 | 840 | 720 | |||
| Insurance | 2,525 | 2,525 | 2,635 | |||
| Printing and Stationery |
240 | 240 | 165 | |||
| Telephone | 723 | 723 | 547 | |||
| Website Cost | 159 | 159 | 1,365 | |||
| Motor Expenses | 135 | 135 | 30 | |||
| Repairs and Maintenance | 3,724 | 3,724 | 1,557 | |||
| Bank Charges and Interest | 925 | 925 | 992 | |||
| Miscellaneous Expenses |
1,269 | 1,269 | 1,154 | |||
| Accountancy Fees |
4,239 | 4,239 | 2,667 | |||
| Independent Examiner Fees |
1,750 | 1,750 | 1,750 | |||
| Depreciation - Structures |
and | Equipment | 5,719 | 5,719 | 1,728 | |
| Depreciation —Motor Vehicles |
196 | 196 | 261 | |||
| Depreciation -Property Improvements |
2,474 | 2,474 | 2,419 | |||
| 195,745 | 195,745 | 165,312 | ||||
| TOTALRKSOURCKSKXPKNDKD | 229,451 | 229,451 | 202,560 | |||
| NKT SURPLUS | 60,543 | 60,543 | 68,812 |
| FO | R THK YEARENDED 31S | TMAY 2023 | |||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| IJune | ~31Ma | ||||
| 2022 | Income | ~gx ended | 2023 | ||
| Mini Soccer | |||||
| U7 Juniors | 1,250 | (1,149) | 101 | ||
| U7 Reds | 1,050 | (802) | 248 | ||
| U7 Whites | 500 | (466) | 34 | ||
| Ug Blacks | 96 | 569 | (211) | 454 | |
| Ug Blues | 400 | (32) | 368 | ||
| U8 Juniors | 118 | 589 | (707) | ||
| U8 Reds | 300 | (47) | 253 | ||
| U8 Whites | (143) | 518 | (518) | (143) | |
| U8 Yellows | 6 | 356 | (282) | 80 | |
| U9 Juniors | 251 | 800 | (332) | 719 | |
| U9 Reds | 132 | 500 | (428) | 204 | |
| V9 Whites | 192 | (56) | 136 | ||
| V9 Blacks | (39) | 649 | (756) | (146) | |
| U9 Yellows | 270 | 516 | (802) | (16) | |
| U10 Girls | 594 | 1,705 | (1,182) | 1,117 | |
| U10Juniors | (24) | 3,905 | (3,991) | (110) | |
| U10 Reds | 990 | 400 | (1,285) | 105 | |
| U10 Reds Girls | 1,688 | (1,609) | 79 | ||
| U10 Blacks | 746 | 5,540 | (5,229) | 1,057 | |
| U10Whites | (119) | 600 | (465) | 16 | |
| U10 Yellows | 224 | 800 | (866) | 158 | |
| 3,594 | 22,335 | (21,215) | 4,714 | ||
| Juniors | |||||
| Ul I Blacks | 30 | 595 | (178) | 447 | |
| Ul I Girls | 459 | (425) | 34 | ||
| Ul I Reds | 391 | (384) | 7 | ||
| Ul I Reds Girls | 700 | (691) | |||
| U1I Juniors | 413 | 300 | (567) | 146 | |
| Ul I Whites | (7) | 365 | (294) | 64 | |
| U12 Girls | (79) | 330 | (306) | (55) | |
| U12 Blacks | 158 | 500 | (283) | 375 | |
| U12 Juniors | 95 | 500 | (517) | 78 | |
| V12Reds | 272 | 700 | (388) | 584 | |
| U12 Whites | 370 | 1,000 | (234) | 1,136 | |
| U12 Yellows | 274 | 831 | (949) | 156 | |
| U13 Girls | 190 | 1,620 | (646) | 1,164 | |
| U13 Blacks | (384) | 600 | (216) | ||
| U13 Juniors | 140 | 140 | |||
| V13Athletic | (85) | 820 | (517) | 218 | |
| U14 Blacks | 276 | 1,000 | (763) | 513 | |
| U14 Juniors | 1,223 | 50 | (995) | 278 | |
| U14 Reds | 14 | 6 | (20) | ||
| V14 Whites | 155 | 500 | (810) | (155) | |
| V15 Girls | (487) | 1,429 | (942) | ||
| U15 Black | (151) | 453 | (302) | ||
| U15 Red | 478 | 1,200 | (1,290) | 388 | |
| U15 Whites | 1,201 | 500 | (1,519) | 182 | |
| U15 Juniors | 292 | 162 | (366) | 88 | |
| 5,238 | 14,161 | (13,602) | 5,797 |
| FOR THE YEAR | ENDED 31S | TMAY 2023 | |||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| IJune | ~31Ma | ||||
| 2022 | Income | ~Ex ended | 2023 | ||
| Brought Forward | 5,238 | 14,161 | (13,602) | 5,797 | |
| Juniors (continued) | |||||
| U16 Girls | 667 | 1,425 | (1,915) | 177 | |
| U16 Athletic | 1,615 | 850 | (1,135) | 1,330 | |
| U16 Reds | 851 | 595 | (1,240) | 206 | |
| U16 Juniors | (214) | 1,525 | (766) | 545 | |
| U16 Whites | (400) | 1,162 | (772) | (10) | |
| U17 Reds | 308 | (1,114) | (806) | ||
| U18 Juniors | 291 | 1,777 | (1,925) | 143 | |
| Wildcats | 1,286 | 1,128 | (573) | 1,841 | |
| Teams no longer playing | 1,104 | (1,104) | |||
| 10,746 | 22,623 | (24,146) | 9,223 | ||
| TOTALS | 14,340 | 44,958 | (45,361) | 13,937 |