## **Trustees’ Annual Report for the period** ## **From 01/04/2020 Period start date To 31/03/2021 Period end date** ## **Charity name: Northumberland Football League** ## **Charity registration number: 1161747** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To provide a safe environmentfor
children,young people andadults to
participatein footballand other
activity’s whilstpromoting physical
wellbeing| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|To provide sporting activity and education
to include football leagues, friendlies and
cup competitions ,along with opportunity’s
in volunteering| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|All Trustees are fully aware of their rolls
and responsibility’s| ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Policies are reviewed annually Para 1.38 Policy on grant making Policies are reviewed annually Para 1.38 Policy on social investment including program related investment Policies are reviewed annually Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
**----- End of picture text -----**
|**Achievements and Performance**|**Achievements and Performance**|**Achievements and Performance**| |---|---|---| |SORP reference||| |||| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|We have shown a 5% in participation
numbers across all age groups,
We have been recognised by The National
FA and awarded the grassroots league of
the year award
Financial performance has remained on
target with no outstanding debts| ## **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Achievements against
objectives set|Para 1.41|All KPI’S Set have been achieved| |Performance of fundraising
activities against objectives
set|Para 1.41|Summer events were successful and
ahead of plan| |Investment performance
against objectives|Para 1.41|We do not invest externally| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|Account are in excellent ordered and are
externally audited| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|We hold 6 months operating costs as good
practice to cover unforeseen circumstances| |Amount of reserves held|Para 1.22|6 months| |Reasons for holding zero
reserves|Para 1.22|n/a| |Details of fund materially in
deficit|Para 1.24|n/a| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|n/a| |**Additional information (optional)**
You may choose to include further statements|**Additional information (optional)**
You may choose to include further statements|where relevant about:| |---|---|---| |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|Main income is provided by members clubs
teams to participate in the competitions,
main fundraising is the annual summer
tournaments| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|Policies are reviewed annually| |A description of the principal
risks facing the charity|Para 1.46|Risks would be another lockdown stopping
us from trading| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||na| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Articles of association| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Articles of association and a limited
company| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|As per the Constitution and articles of
association| ## **Additional information (optional)** You may choose to include further statements where relevant about: |**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:| |---|---|---| |||| |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|All policy’s reviewed annually| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|All policy’s reviewed annually and we work
with The National FA , Football Foundation| |Relationship with any
related parties|Para 1.51|n/a| |Other||| ## **Reference and Administrative details** **----- Start of picture text -----**
Charity name Northumberland Football Leagues
Other name the charity uses NFL
Registered charity number 1161747
Charity’s principal address McKendrick Villas , Cowgate ,Newcastle Upon Tyne NE53AB
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Stephen Bell Chair
2 Ian Coates Secretary
3 Gary Trewick
4 Fiona Robson
5 Nicola Borthwick
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
## – Corporate trustees names of the directors at the date the report was approved **Director name** Stephen Bell Ian Coates Gary Trewick Fiona Robson Nicola Borthwick Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Type of**|**Name**|**Address**| |---|---|---| |**adviser**||| |Accountant|AWS|Berrymoor Crt Cramlington| |||| |||| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**|Ian coates| |---|---| ||Ian Coates| ||
Secretary| ||01/02/2022| ||01/02/2022| REGISTERED COMPANY NUMBER: 08038076 (England and Wales) REGISTERED CHARiff NUMBER: 1161747 rt of the Trustees and Unaudited Financial Statèments for thé Yèar End•d 30 A ri12021 Northumberland Football Lea ue5 Limited AWS Accountsncy Limit 3 Berrymoor Court Northumbedand Business Park Cramlinglon Nothumbedand NE23 7RZ Northumberland Football Lea ues Limited Contents of the Financial Stalements ort ear Pag• Report of the Trustees Independent ExamineVs Report Statement of Financial Activities Balance Sheet 4 to 5 Notes to the Financial Statement5 6 lo 10 Northumberland Foolball Lea ues Limited Re islered number: 08038076 rt of the Trustees ear ri 2021 The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the finanual stalemenls of the tharity for the year ended 30 April 2021. The trustees have adopted the provisions of Accounting and Rewrting by Charities= Statement of Recommended Practice applicable to charities preparing their accounts in accordarn￿ with the Finanual Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective 1 January 2019). STRUCTURE, GOVERNANCE AND MANAGEMENT Govérning docum•nt The charily is controlled by its goveming documenL a deed of Irusl, and constitutes a limited company, limited by guarantee. as defined by the Companies Act 2006. REFERENCE AND ADMINISTRATIVE DEfAILS R•gist•r•d Company numbèr 08038076 (England and Wales) Registered Charty number 1161747 Registered office Cowgale Sports Pavillion MckendriGk Villa Cowgale Ne¥vcaslle Upon Tyn8 Tyne and Wear NE5 3BU Trustees Mr I P Coates Mr G Trewick Mrs F J Robson Mrs N Mccabe MrSGBell Independent Examiner AWS Accountancy Litnited 3 Berrymoor Court Northumberland Business Park Cramlinglon Northumberland NE23 7RZ Approved by order of the board of Iruslees ffi 13 May 2021 and signed on its behalf by.. Mrs F J Robson - Trustee Page 1 Inde ndent Examiner's Re ort um er an 00 ort to the Truslees of ea ues Independent exarniner's report to the trustoos of Northumborland Football Leagues Lirnit8d I'th• Company.) I report lo the charity trustees on my examination of the accounts of the Company for the year ended 30 Apr51 2021. R•sponsibiliti8s and basis of rnport As the charity's trustees of the Company land also ils directors 'or Ihe purposes of company lawl you are responsible for the preparation of the accounts in accordan￿ Imth the reqU1￿MeNtS of the Companies Act 2006 (Yhe 2006 Act'l. Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 (Ihe 2011 Act'}. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. Independent examinerfs statement I have completed my examination. I confirm that no matter5 have come to my attention in connection with the examination giving me cause to believe: accounting records were not kept in respect of the Cornpany as required by section 386 of the 2006 Act,. or the aGcounts do not accord wth those recA)tds: or the accounts do not comply ￿th the accounling requiremenis of seclion 396 of the 2006 Act other than any requirement that the accounts 9ive a true and fair view thich is not a matter considered as part of an independent examination- or the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporbng by charities {applicable lo charities preparing their accounls in accordance with the Financial Reporting Standard applicable in the UK and RepLJblic of Ireland {FRS 102)). I have no concerns and have come across no other matters in connection wtth the examination to which attention should be drawn in this reKM)rt in order to enable a proper undersLqnding of the accounts to be reached. Mr Peter Wylie FMAAT AWS Accountancy Limited 3 Berrymoor Court Northumberland Business Park Cramlinglon Northumberland NE23 7RZ 13 May 2021 Page 2 Northumberland Football Lea ues Limited Statement of Financial Activities ear ri 30.4.21 30.4.20 Total funds Unrestricted fund Notes INCOME AND ENDOWMENTS FROM Donatiolls and legacies 111 Charltable actlvltles Junior Football League 247,290 294,202 Other trading activities Investment income Total 280 18,946 85 313,344 247.570 EXPENDITURE ON R8i5ing tunds 24,491 34,174 Charitable a¢tiVblies Junior Football League 205,146 226,693 Total 229.637 260,867 NET INCOME 17,933 52,477 RECONCILIATION OF FUNDS Total funds brought forward 113,809 61,332 TOTAL FUNDS CARRIED FORWARD 131,742 113,809 The notes fom) part of these finanual statements Page 3 Northumberland Foolball Lea ues Limited Re islered number: 08038076 Balance Sheet 30.4.21 30.4.20 Total funds Unrestricted fund Notes FIXED ASSETS Tangible assets 18,246 11,887 CURRENT ASSETS Cash at bank and in hand 118,697 108,883 CREDITORS Amounts falling due wthin one year (5.201) 16,9611 NET CURRENT ASSETS 113.496 101,922 TOTAL ASSETS LESS CURRENT LIABILITIES 131.742 113,809 NET ASSETS FUNDS Unrestricted funds TOTAL FUNDS 131,742 113,809 131.742 131,742 113,809 113,809 The charitable company is entitled to exemption frorn audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2021. The members have not required the company to obtain an audit of its finanaal statements for the year ended 30 April 2021 in accordance with Section 476 of the Companies Act 2006. The truslees acknovAedge their respon5ibilib.es for la) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and Ib) preparing financial statements which give a true and fair wew of the state of affairs of t1￿ charitable company as at Ihe end of each finan￿al year and of tis surplu5 or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Acl 2006 relating ￿ financial statements, so far as applicable to the charitable company. The notes fom) part of these finanual statements Page 4 continued.. Northumberland Foolball Lea ues Limited Re islered number: 08038076 Balance Sheet - continued These financial statemenls have been prepared in accordance with the provisions applicable to charitable corryanies subject to the small companie5 regime. The financial statements We￿ approved by the Board of Trustees and authorised for issue on 13 May 2021 and were signed on ils behalf by.. Mr I P Coates - Truslee The notes fom) part of these finanual statements Page 5 Northumberland Football Lea ues Limited Notes lo the Financial Statements ear ri ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepar￿ in accordance with the Charities SORP IFRS 1021'Ac¢ounkn'ng and Reporting by Charities.. Statement of Recommende(I Practice applicable to charities preparing their accounls in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021 leffeclive 1 January 2019),, Finanual Reporting Standard 102 The Finan¥*ial Rewrting Standard applicable in the UK and Republic of Ireland. and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Income All income is recognised in the Slatement of Financial Activities once the charity has entitlement to Ihe funds, it is probable that the income will be ￿ceiVed and the amount can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constnjctive obligation committing the charty lo tt)at expenditure, it is probable thal a transfer of economic benefits will be required in settlement and the amount of the obligation can be N￿asured reliably. Expenditure is accounled for on an accruals basis and has been classifEd under headings that aggregate all cost relaled lo the category. Where costs Gannot be direGtly atttibuted to parb"cular headings they have been allockted to activities on a basis consislenl with Ihe use of resources. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estirnated useful life. Improvements to property Plant and machinery not provided 151J/o on reduang balance Taxation The charity is exempt from corporalion tax on ils chantable activities. Fund accounting Unrestricted ftjnds can be used in accordance wilh the charitable objeclives at the discretion of the truSt￿S. Restricted funds can only be used for particular restricted purposes within the objects of the charily. Restrictions arise when spe(ified by the don¢N or when fvnds ate raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. Page 6 continued.. Northumberland Football Lea ues Limited Notes to the Financial Stalements - continued ear ri OTHER TRADING ACTIVITIES 30.4.21 30.4.20 Sale of footballs, first aid equipment etc. Sportsmans dinner 5,139 13,807 280 280 INVESTMENT INCOME 30.4.21 30.4.20 Deposit account interest 85 NET INCOMEIIEXPENDITURE) Net incomellexpenditure) is stated afler chargingllcrediling)= 30.4.21 30.4.20 Depreciation - owned assets TRUSTEES. REMUNERATION AND BENEFITS There were no trustees. remuneration or other benefits for the year ended 30 April 2021 nor for the year ended 30 April 2020. Truslees. expenses There were no trustees. expenses paid for the year ended 30 April 2021 nor for the year ended 30 April 2020. STAFF COSTS The average monthly number of empbyees during the year VRS as fdlows: 30.4.21 30.4.20 Admin Staff No employees received emoluments in excess of £60,000. Page 7 continued.. Northumberland Football Lea ues Limited Notes to the Financial Stalements - continued ear ri TANGIBLE FIXED ASSETS Improvements to propèrty Plant and machinory Tolals COST At 1 May 2020 Additions At 30 April 2021 DEPRECIATION At 1 May 2020 Charge for year At 30 April 2021 NET BOOK VALUE At 30 April 2021 At 30 April 2020 6,077 9,523 8,507 18,030 15,600 8,507 24,107 6.077 3,713 3,713 2.148 5,861 5,861 6.077 6.077 18,246 11,887 5,810 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 30.4.21 30.4.20 Trade creditors Tax Soci81 security and other taxes Other creditors 828 22 2,661 1,690 2,842 22 4,097 MOVEMENT IN FUNDS Net movèment in funds At 30.4.21 At 1,5.20 Unrestricted funds General fund 113.809 17,933 131,742 TOTAL FUNDS 113,809 131,742 Page 8 continued.. Northumberland Football Lea ues Limited Notes to the Financial Stalements - continued ear ri MOVEMENT IN FUNDS- continued Net movement in funds, induded in the above are as follows.. In¢oming resources Resources Movement expended In funds Unrestrlcted funds General fund 247.570 (229,6371 17,933 TOTAL FUNDS 247 570 229 6371 17,933 Cornparatlves for movement In funds Net movement in funds At 30.4.20 At 1.5.19 Unrestricted funds General fund 61,332 52,477 113,809 TOTAL FUNDS 61.332 52,477 113,809 Comparative net movement in funds. induded in the above are as follows: Incoming r•sourc8s Resources ex￿nded Movement in funds Unrestricted funds General fund 313.344 (260,867) 52,477 TOTAL FUNDS 313,344 260,867) 52,477 A current year 12 months and prior year 12 months combined position is as follows.. Net movement in funds At 30.4.21 At 1.5.19 Unrestricted funds General fund 61.332 70,410 131,742 TOTAL FUNDS 61.332 70.410 131 742 Page 9 continued.. Northumberland Football Lea ues Limited Notes to the Financial Stalements - continued ear ri MOVEMENT IN FUNDS- continued A current year 12 months and prior year 12 months combined net movement in funds. induded in the above are as follows= Incoming resources Resources Movement expended in funds Unrèstrictèd funds General fund 560,914 (490,504) 70,410 TOTAL FUNDS 560.914 70,410 10. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 30 April 2021. Page 10 This document was deliN'ered using electronic communications and authenticated in accordance with the registrar's rules relating to electronic forTll, authentication and tnanncr of delivery under section 1072 of the CoTnpanies Act 2006. REGISTERED COMPANY NUMBER: 08038076 (England and Wales) REGISTERED CHARiff NUMBER: 1161747 rt of the Trustees and Unaudited Financial Statèments for thé Yèar End•d 30 A ri12021 Northumberland Football Lea ue5 Limited AWS Accountsncy Limit 3 Berrymoor Court Northumbedand Business Park Cramlinglon Nothumbedand NE23 7RZ Northumberland Football Lea ues Limited Contents of the Financial Stalements ort ear Pag• Report of the Trustees Independent ExamineVs Report Statement of Financial Activities Balance Sheet 4 to 5 Notes to the Financial Statement5 6 lo 10 Northumberland Foolball Lea ues Limited Re islered number: 08038076 rt of the Trustees ear ri 2021 The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the finanual stalemenls of the tharity for the year ended 30 April 2021. The trustees have adopted the provisions of Accounting and Rewrting by Charities= Statement of Recommended Practice applicable to charities preparing their accounts in accordarn￿ with the Finanual Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective 1 January 2019). STRUCTURE, GOVERNANCE AND MANAGEMENT Govérning docum•nt The charily is controlled by its goveming documenL a deed of Irusl, and constitutes a limited company, limited by guarantee. as defined by the Companies Act 2006. REFERENCE AND ADMINISTRATIVE DEfAILS R•gist•r•d Company numbèr 08038076 (England and Wales) Registered Charty number 1161747 Registered office Cowgale Sports Pavillion MckendriGk Villa Cowgale Ne¥vcaslle Upon Tyn8 Tyne and Wear NE5 3BU Trustees Mr I P Coates Mr G Trewick Mrs F J Robson Mrs N Mccabe MrSGBell Independent Examiner AWS Accountancy Litnited 3 Berrymoor Court Northumberland Business Park Cramlinglon Northumberland NE23 7RZ Approved by order of the board of Iruslees ffi 13 May 2021 and signed on its behalf by.. Mrs F J Robson - Trustee Page 1 Inde ndent Examiner's Re ort um er an 00 ort to the Truslees of ea ues Independent exarniner's report to the trustoos of Northumborland Football Leagues Lirnit8d I'th• Company.) I report lo the charity trustees on my examination of the accounts of the Company for the year ended 30 Apr51 2021. R•sponsibiliti8s and basis of rnport As the charity's trustees of the Company land also ils directors 'or Ihe purposes of company lawl you are responsible for the preparation of the accounts in accordan￿ Imth the reqU1￿MeNtS of the Companies Act 2006 (Yhe 2006 Act'l. Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 (Ihe 2011 Act'}. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. Independent examinerfs statement I have completed my examination. I confirm that no matter5 have come to my attention in connection with the examination giving me cause to believe: accounting records were not kept in respect of the Cornpany as required by section 386 of the 2006 Act,. or the aGcounts do not accord wth those recA)tds: or the accounts do not comply ￿th the accounling requiremenis of seclion 396 of the 2006 Act other than any requirement that the accounts 9ive a true and fair view thich is not a matter considered as part of an independent examination- or the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporbng by charities {applicable lo charities preparing their accounls in accordance with the Financial Reporting Standard applicable in the UK and RepLJblic of Ireland {FRS 102)). I have no concerns and have come across no other matters in connection wtth the examination to which attention should be drawn in this reKM)rt in order to enable a proper undersLqnding of the accounts to be reached. Mr Peter Wylie FMAAT AWS Accountancy Limited 3 Berrymoor Court Northumberland Business Park Cramlinglon Northumberland NE23 7RZ 13 May 2021 Page 2 Northumberland Football Lea ues Limited Statement of Financial Activities ear ri 30.4.21 30.4.20 Total funds Unrestricted fund Notes INCOME AND ENDOWMENTS FROM Donatiolls and legacies 111 Charltable actlvltles Junior Football League 247,290 294,202 Other trading activities Investment income Total 280 18,946 85 313,344 247.570 EXPENDITURE ON R8i5ing tunds 24,491 34,174 Charitable a¢tiVblies Junior Football League 205,146 226,693 Total 229.637 260,867 NET INCOME 17,933 52,477 RECONCILIATION OF FUNDS Total funds brought forward 113,809 61,332 TOTAL FUNDS CARRIED FORWARD 131,742 113,809 The notes fom) part of these finanual statements Page 3 Northumberland Foolball Lea ues Limited Re islered number: 08038076 Balance Sheet 30.4.21 30.4.20 Total funds Unrestricted fund Notes FIXED ASSETS Tangible assets 18,246 11,887 CURRENT ASSETS Cash at bank and in hand 118,697 108,883 CREDITORS Amounts falling due wthin one year (5.201) 16,9611 NET CURRENT ASSETS 113.496 101,922 TOTAL ASSETS LESS CURRENT LIABILITIES 131.742 113,809 NET ASSETS FUNDS Unrestricted funds TOTAL FUNDS 131,742 113,809 131.742 131,742 113,809 113,809 The charitable company is entitled to exemption frorn audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2021. The members have not required the company to obtain an audit of its finanaal statements for the year ended 30 April 2021 in accordance with Section 476 of the Companies Act 2006. The truslees acknovAedge their respon5ibilib.es for la) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and Ib) preparing financial statements which give a true and fair wew of the state of affairs of t1￿ charitable company as at Ihe end of each finan￿al year and of tis surplu5 or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Acl 2006 relating ￿ financial statements, so far as applicable to the charitable company. The notes fom) part of these finanual statements Page 4 continued.. Northumberland Foolball Lea ues Limited Re islered number: 08038076 Balance Sheet - continued These financial statemenls have been prepared in accordance with the provisions applicable to charitable corryanies subject to the small companie5 regime. The financial statements We￿ approved by the Board of Trustees and authorised for issue on 13 May 2021 and were signed on ils behalf by.. Mr I P Coates - Truslee The notes fom) part of these finanual statements Page 5 Northumberland Football Lea ues Limited Notes lo the Financial Statements ear ri ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepar￿ in accordance with the Charities SORP IFRS 1021'Ac¢ounkn'ng and Reporting by Charities.. Statement of Recommende(I Practice applicable to charities preparing their accounls in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021 leffeclive 1 January 2019),, Finanual Reporting Standard 102 The Finan¥*ial Rewrting Standard applicable in the UK and Republic of Ireland. and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Income All income is recognised in the Slatement of Financial Activities once the charity has entitlement to Ihe funds, it is probable that the income will be ￿ceiVed and the amount can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constnjctive obligation committing the charty lo tt)at expenditure, it is probable thal a transfer of economic benefits will be required in settlement and the amount of the obligation can be N￿asured reliably. Expenditure is accounled for on an accruals basis and has been classifEd under headings that aggregate all cost relaled lo the category. Where costs Gannot be direGtly atttibuted to parb"cular headings they have been allockted to activities on a basis consislenl with Ihe use of resources. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estirnated useful life. Improvements to property Plant and machinery not provided 151J/o on reduang balance Taxation The charity is exempt from corporalion tax on ils chantable activities. Fund accounting Unrestricted ftjnds can be used in accordance wilh the charitable objeclives at the discretion of the truSt￿S. Restricted funds can only be used for particular restricted purposes within the objects of the charily. Restrictions arise when spe(ified by the don¢N or when fvnds ate raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. Page 6 continued.. Northumberland Football Lea ues Limited Notes to the Financial Stalements - continued ear ri OTHER TRADING ACTIVITIES 30.4.21 30.4.20 Sale of footballs, first aid equipment etc. Sportsmans dinner 5,139 13,807 280 280 INVESTMENT INCOME 30.4.21 30.4.20 Deposit account interest 85 NET INCOMEIIEXPENDITURE) Net incomellexpenditure) is stated afler chargingllcrediling)= 30.4.21 30.4.20 Depreciation - owned assets TRUSTEES. REMUNERATION AND BENEFITS There were no trustees. remuneration or other benefits for the year ended 30 April 2021 nor for the year ended 30 April 2020. Truslees. expenses There were no trustees. expenses paid for the year ended 30 April 2021 nor for the year ended 30 April 2020. STAFF COSTS The average monthly number of empbyees during the year VRS as fdlows: 30.4.21 30.4.20 Admin Staff No employees received emoluments in excess of £60,000. Page 7 continued.. Northumberland Football Lea ues Limited Notes to the Financial Stalements - continued ear ri TANGIBLE FIXED ASSETS Improvements to propèrty Plant and machinory Tolals COST At 1 May 2020 Additions At 30 April 2021 DEPRECIATION At 1 May 2020 Charge for year At 30 April 2021 NET BOOK VALUE At 30 April 2021 At 30 April 2020 6,077 9,523 8,507 18,030 15,600 8,507 24,107 6.077 3,713 3,713 2.148 5,861 5,861 6.077 6.077 18,246 11,887 5,810 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 30.4.21 30.4.20 Trade creditors Tax Soci81 security and other taxes Other creditors 828 22 2,661 1,690 2,842 22 4,097 MOVEMENT IN FUNDS Net movèment in funds At 30.4.21 At 1,5.20 Unrestricted funds General fund 113.809 17,933 131,742 TOTAL FUNDS 113,809 131,742 Page 8 continued.. Northumberland Football Lea ues Limited Notes to the Financial Stalements - continued ear ri MOVEMENT IN FUNDS- continued Net movement in funds, induded in the above are as follows.. In¢oming resources Resources Movement expended In funds Unrestrlcted funds General fund 247.570 (229,6371 17,933 TOTAL FUNDS 247 570 229 6371 17,933 Cornparatlves for movement In funds Net movement in funds At 30.4.20 At 1.5.19 Unrestricted funds General fund 61,332 52,477 113,809 TOTAL FUNDS 61.332 52,477 113,809 Comparative net movement in funds. induded in the above are as follows: Incoming r•sourc8s Resources ex￿nded Movement in funds Unrestricted funds General fund 313.344 (260,867) 52,477 TOTAL FUNDS 313,344 260,867) 52,477 A current year 12 months and prior year 12 months combined position is as follows.. Net movement in funds At 30.4.21 At 1.5.19 Unrestricted funds General fund 61.332 70,410 131,742 TOTAL FUNDS 61.332 70.410 131 742 Page 9 continued.. Northumberland Football Lea ues Limited Notes to the Financial Stalements - continued ear ri MOVEMENT IN FUNDS- continued A current year 12 months and prior year 12 months combined net movement in funds. induded in the above are as follows= Incoming resources Resources Movement expended in funds Unrèstrictèd funds General fund 560,914 (490,504) 70,410 TOTAL FUNDS 560.914 70,410 10. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 30 April 2021. Page 10 This document was deliN'ered using electronic communications and authenticated in accordance with the registrar's rules relating to electronic forTll, authentication and tnanncr of delivery under section 1072 of the CoTnpanies Act 2006.