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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<br>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 2023|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Funds|Funds|2023|2022|
||Note||g|g|g|
|INCOME:||||||
|Donations<br>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<br>on Charitable<br>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<br>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|





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|||||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|





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||||||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|



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|||||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|





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||||||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<br>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<br>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<br>Expenses|||1,269||1,269|1,154|
|Accountancy<br>Fees|||4,239||4,239|2,667|
|Independent<br>Examiner Fees (seenote 7)|||1,750||1,750|1,750|
|Depreciation<br>- Structures||and Equipment|5,719||5,719|1,728|
|Depreciation<br>- Motor Vehicles|||196||196|261|
|Depreciation<br>- Property Improvements|||2,474||2,474|2,419|
||||195,745||195,745|165,152|



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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|TOTAL|TOTAL|
||||8||8||
|Independent|Examiner|Fees|1,750||1,750|1,750|
||||1,750||1,750|1,750|





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|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|



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|||2023|2022|
|---|---|---|---|
|||g|g|
|Cabin|Stocks|945||
|||945||



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|||||2023|2022|
|---|---|---|---|---|---|
||||||g|
|North|Shields|Holdings|Limited|55,606|37,831|
|||||55,606|37,831|





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|||||2023|2022|
|---|---|---|---|---|---|
|Amounts<br>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|



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||FORTHE Y|EAR ENDED 31|STMAY 2023|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2023|2022|
|||Funds|Funds|Total|Total|
|||g|g|g||
|INCOME||||||
|Donations<br>and Legacies||||||
|Donations<br>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<br>Activities and Soccer Skills||32,109||32,109|29,018|
|Trips and Tournament|Income|6,955||6,955|9,490|
|Presentation<br>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<br>and Trips||8,501||8,501|10,093|
|Fines Paid||2,656||2,656|2,195|
|Fundraising<br>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|





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|||IlOR THE Y|EAR ENDED 31|STMAY 2023|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2023|2022|
||||Funds|Funds|Total|Total|
||||||g|g|
|KXPKNDITURK<br>(condoned)|||||||
|Kxpenditure<br>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<br>Hire|||4,307||4,307|4,118|
|Trophies and Medals|||14,584||14,584|4,180|
|Presentation<br>Nights, Dinners||&Retirement|10,083||10,083||
|Affiliation<br>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<br>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<br>Expenses|||1,269||1,269|1,154|
|Accountancy<br>Fees|||4,239||4,239|2,667|
|Independent<br>Examiner Fees|||1,750||1,750|1,750|
|Depreciation<br>- Structures|and|Equipment|5,719||5,719|1,728|
|Depreciation<br>—Motor Vehicles|||196||196|261|
|Depreciation<br>-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|





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|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||





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||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|