| Pages | ||||
|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | 1 to5 |
| Independent examiner's report to the |
members | |||
| Statement offinancial activities (including |
income and | |||
| expenditure account) |
||||
| Comparative Statement offinancial activities |
||||
| Statement offinancial position |
||||
| Notes to the financial statements | 10to16 |
| Registered | charity | name | Whitley Bay Sporting Club | Whitley Bay Sporting Club | ||||
|---|---|---|---|---|---|---|---|---|
| Charity registration | number | 1164922 | ||||||
| Principal office and registered | 24 Hepscott Drive, Whitley Bay, |
|||||||
| office | Tyne and Wear, NE25 | 9XJ | ||||||
| The trustees | ||||||||
| E Garrick | ||||||||
| J Leighton (resigned | 17September 2022) | |||||||
| C Milnes | ||||||||
| R Nixon | ||||||||
| 0Robson | ||||||||
| S Davidson | ||||||||
| Key Management | Personnel | The board have considered | the key management | personnel | of the | |||
| to be the Trustees themselves. | ||||||||
| Independent | Examiner | Simon Brown BAACA | DChA | |||||
| Azets Audit Services | ||||||||
| Charlered Accountants |
&statutory | auditor | ||||||
| Bulman House | ||||||||
| Regent Cenbe | ||||||||
| Gosforth | ||||||||
| Newcastle upon Tyne |
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| NE3 3LS | ||||||||
| Bankers | Bardays Bank Pic | |||||||
| Percy Street | ||||||||
| Newcastle upon Tyne |
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| Tyne and Wear | ||||||||
| NE14QL |
| 2022 | 2021 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Totalfunds | Total | Funds | |||
| Note | |||||||
| Income | |||||||
| Donations and legacies |
4 | 334 | 1,173 | ||||
| Charitable Activities |
5 | 182,528 | 182,528 | 160,gee | |||
| Other Income | 6 | 5,850 | 5,850 | 5,803 | |||
| Inveslment Income |
2 | 2 | 12 | ||||
| Total income | tee,714 | 188,714 | 167,976 | ||||
| Expenditure | |||||||
| Expenditure on charitable |
activiTies | 7,8 | 198,267 | 198,267 | 115,401 | ||
| Total expenditure | 198,267 | 198,267 | 115,401 | ||||
| Net Income I(Expenditure) | (9,553) | (9,553) | 52,575 | ||||
| Net Movement in Funds |
(9,553) | (9,553) | 52,575 | ||||
| Reconciliation offunds | |||||||
| Total funds brougM forward | 84,171 | 84,171 | 31,596 | ||||
| Total funds carried forward | 74,61e | 74,618 | 84,171 |
| 2021 | 2020 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total | Funds | ||||
| Note | ||||||||
| Income | ||||||||
| Donations and |
legacies | 4 | 1,173 | 1,173 | 6,992 | |||
| Charitable Activities |
5 | leo,gae | 160,988 | 167,ae5 | ||||
| Other Income | 6 | 5,803 | 5,803 | 4,819 | ||||
| Investment Income |
12 | 12 | 20 | |||||
| Total income | 167,976 | 167,976 | 179,716 | |||||
| Expenditure | ||||||||
| Expenditure on |
charitable | activiTies | 7,8 | 115,401 | 115,401 | 179,682 | ||
| Total expenditure | 115,401 | 115,401 | 179,682 | |||||
| Net Incomel lExpenditure) | 52,575 | 52,575 | ||||||
| Net Movement | in Funds | 52,575 | 52,575 | |||||
| Reconciliation | offunds | |||||||
| Total funds brougM forward | 31,596 | 31,596 | 31,562 | |||||
| Total funds carried forward | 84,171 | 84,171 | 31,596 |
| 2022 | f | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Tangible assets | 13 | 15,618 | ||||||
| Current assets | ||||||||
| Debtors and Prepayments | 14 | 65 | ||||||
| Cash at bank and | in | hand | 95,694 | |||||
| 95,759 | ||||||||
| Creditom: amounts | falling due | |||||||
| within one year | 15 | (6,452) | «1,588) | |||||
| Net current assets | 59,000 | 84,171 | ||||||
| Net assets | 74,618 | 84,171 | ||||||
| Funda ofthe charity | ||||||||
| Unresbicted funds |
84,171 | |||||||
| Total charity funds | 16 | 74,618 | 84,171 |
| Donations | and | legacies | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Total | Funds | Total | Funds | |||||
| Unresbicted | Funds 6 |
Funds f |
2022 6 |
2021 | |||||
| Donations | and | Grants | |||||||
| Donations | 613 | ||||||||
| Grants | 450 | ||||||||
| Fundraising | 110 | ||||||||
| 334 | 1,173 |
| 5. | Charitable | activities | ||
|---|---|---|---|---|
| Total | Total | |||
| Unrestricted | Unrestricted | |||
| Funds 2022 | Funds 2021 | |||
| 6 | 6 | |||
| Membership | income | 179,640 | 157,566 | |
| Sponsorship | income | 2,888 | 3,400 | |
| 182,528 | 160,966 | |||
| 6. | Other income | |||
| Total | Total | |||
| Unrestricted | Unrestricted | |||
| Funds 2022 | Funds 2021 | |||
| 6 | ||||
| Merchandise | Sales | 5,850 | 5,603 | |
| 5,850 | 5,603 | |||
| 7. | Expenditure | on charitable activities by fund type | ||
| Total | Total | |||
| Unrestricted | Unrestricted | |||
| Funds 2022 | Funds 2021 | |||
| 6 | ||||
| Community | Football | 173,242 | 99,733 | |
| Support costs | 24,845 | 15,666 | ||
| 198,267 | 115,401 |
| 8. | Expenditu | re | on charitable activities by | activity type | ||
|---|---|---|---|---|---|---|
| Charitable | Support | Total fund | ||||
| Activities | costs | 2022 | ||||
| 8 | ||||||
| Community | Football | 173,422 | 20,959 | 194,381 | ||
| Governance | costs | 3,886 | 3,886 | |||
| 173,422 | 24,845 | 198,267 | ||||
| Charitable | Support | Total fund | ||||
| Activities | costs | 2021 | ||||
| E | F | 6 | ||||
| Community | Football | 99,733 | 11,306 | 111,039 | ||
| Governance | costs | 4,362 | 4,362 | |||
| 99,733 | 15,668 | 115,401 | ||||
| 9. | Analysis | of | support costs | |||
| Support | Governance | |||||
| costs | costs | Total 2022 | ||||
| E | F | 6 | ||||
| Insurance | costs | 1,891 | 1,891 | |||
| Website Costs | 43 | 43 | ||||
| Marketing | costs | |||||
| Sundry expenses | 6,535 | 6,535 | ||||
| Professional | fees | |||||
| Consultancy | costs | 160 | 160 | |||
| Bank and | other charges | 5,680 | 5,680 | |||
| Computer | costs | 599 | 599 | |||
| Depreciation | 6,051 | 6,051 | ||||
| Independent | Examination | 2,580 | 2,580 | |||
| Accounts | 1,306 | 1,306 | ||||
| 20,959 | 3,886 | 24,845 | ||||
| Support | Governance | |||||
| costs | costs | Total 2021 | ||||
| E | F | 6 | ||||
| Insurance | costs | 398 | 398 | |||
| Website Costs | 144 | 144 | ||||
| Marketing | costs | 420 | 420 | |||
| Sundry expenses | 1,336 | 1,336 | ||||
| Professional | fees | 3,500 | 3,500 | |||
| Consultancy | costs | 280 | 280 | |||
| Bank and | other charges | 4,433 | 4,433 | |||
| Computer | costs | 795 | 795 | |||
| Independent | Examination | 2,520 | 2,520 | |||
| Accounts | 1,842 | 1,842 | ||||
| 11,308 | 4,362 | 15,668 |
| Independent | Examiner | s fees | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | 6 | |||
| Independent | examiners | fees | 2,580 | 2,520 |
| None ofthe trustees received any Tangible Fixed Assets |
remunerafion or expenses within th |
e year. | |
|---|---|---|---|
| Assets under | |||
| Construction | Equipment | Total | |
| 6 | 6 | 6 | |
| Cost | |||
| At1 June2021 | |||
| Additions | 1,604 | 20,065 | 21,669 |
| At 31 May 2022 | 1,604 | 20,065 | 21,669 |
| Depreciation | |||
| At1 June2021 | |||
| Charge for year | 8,051 | 6,051 | |
| At 31 May 2022 | 6,051 | ||
| Net Book Value | |||
| At 31 May 2022 | 1,604 I | 14,014 | 15,618 |
| At 31 May 2021 | -I |
| 14. | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | ||||
| Trade debtors | 65 | |||
| Prepayrnents | ||||
| 15. | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| 5 | ||||
| Trade creditors | 2,752 | 7,082 | ||
| Accruals and deferred | income | 3,700 | 4,506 | |
| 6,452 | 11,588 |
| Analysis of | charitable f | unds | ||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||
| At 1 Jun | At 31 May | |||||
| 2021 f |
Income 6 |
Expenditure 6 |
Transfers 6 |
2022 6 |
||
| General funds | 39,171 | 188,714 | (198,267) | 15,000 | 44,618 | |
| Designated | funds | 45,000 | (15,000) | 30,000 | ||
| Total funds | 84,171 | 188,714 | (198,267) | 74,618 | ||
| Unrestricted | funds | |||||
| At 1 Jun | Gains and | At 31 May | ||||
| 2020 | Income | Expenditure | losses | 2021 | ||
| 6 | 6 | 6 | ||||
| General funds | 31,596 | 167,976 | (115,401) | (45,000) | 39,171 | |
| Designated | funds | 45,000 | 45,000 | |||
| Total funds | 31,596 | 167,976 | (115,401) | 84,171 |
| Unrestricted | Designated | Total Funds | ||
|---|---|---|---|---|
| Funds | funds | 2022 | ||
| 6 | ||||
| Fixed Assets | 14,014 | 1,604 | 15,618 | |
| Current | Assets | 37,056 | 28,396 | 65,452 |
| Current | LiabiliTies | (8,452) | (6,452) | |
| Net assets | 44,618 | 30,0M | 74,618 | |
| Unrestricted | Designated | Total Funds | ||
| Funds | funds | 2021 | ||
| Current | Assets | 50,759 | 45,0M | 95,759 |
| Current | Liabililies | (11,588) | (11,588) | |
| Net assets | 39,171 | 45,0M | 84,171 |