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|||||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|
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|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||||||
||||NE3 3LS||||||
|Bankers|||Bardays Bank Pic||||||
||||Percy Street||||||
||||Newcastle
upon Tyne||||||
||||Tyne and Wear||||||
||||NE14QL||||||
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|||||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|
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||||||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|
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|||||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|
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|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|
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|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|
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|Independent|Examiner|s fees|||
|---|---|---|---|---|
||||2022|2021|
||||6|6|
|Independent|examiners|fees|2,580|2,520|
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|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|||
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|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|
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|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|
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|||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|
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