2021-05-31-accounts - Chester-Le-Street United

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Chester-Le-Street United

Charity Registration No: 1165984

Financial Statements

1st June 2020 to 31st May 2021

Community Accounting CIC Pinetree Centre DurhamRoad Birtley Co.Durham DH3 2TD

Chester - le - Street United

Page Nos.

1 Legal and Administration Information
2 Trustees' Annual Report
3 Independent Examiner's Report
4 Receipts and Payments Account
5 Detailed Receipts
6 Detailed Payments
7 Asset and Liabilities Statement

Chester - le - Street United

Charity Name: Chester-Le-Street United Charity Number: 1165984 Charity Address: 43 Danelaw Great Lumley Chester - le - Street DH3 4LU Trustees: Liam Christopher Barratt (Appointed 7th March 2022) David Taylor (Appointed 10th September 2021) Phillip Michael Cummins) (Appointed 1st September 2020) John Michael Gamble (Appointed 16th May 2020) Lewis Pendleton (Appointed 16th May 2020) Gary Lee Brown (Appointed 12th June 2018) Independent Examiners: Community Accounting North East CIC Pinetree Centre Durham Road Birtley DH3 2TD

Independent Examiners:

Chester - le - Street United

Trustees' Report

Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit

The Trustees have complied with their duty to have due regard to the commission’s public benefit guidance when exercising any powers or duties to which the guidance is relevant.

Trustees' responsibilities for the Trustees' Annual Report and the Financial Statements

Our Trustees are responsible for preparing the report of the Trustees’ and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Charity law requires the Trustees to prepare financial statements for each financial year which comply with the 2008 Regulations and the SORP. The Trustees have decided to opt for the Receipts and Payments method in preparing the accounts in accordance with S133 of the Charities Act 2011.

Trustees are required to:

Select suitable accounting policies and then apply them consistently;
Observe the methods and principles in the Charities SORP;
Make judgements and estimates that are reasonable and prudent;

· State whether applicable UK Accounting Standards and statements of recommended practice have been followed, subject to any material departures disclosed and explained in the financial statements; and

· Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In so far as the Trustees are aware:

· There is no relevant information of which the charity’s independent examiner is unaware;

· The Trustees have taken all steps that they ought to have taken to make themselves aware. of any relevant information and to establish that the independent examiner is aware of that information

The Trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation in the UK governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Signed on behalf of the Board of Trustees

Lewis Pendleton: Chair

Chester - le - Street United

Receipts and Payments Account 1st June 2020 to 31st May 2021

Unrestricted Restricted Receipts 11,834 14,532 Payments 13,994 0 Surplus (Deficit) (2,160) 14,532 Cash Funds 1st June 2020 14,882 0 Cash Funds 31st May 2021 12,722 14,532 Transfer Cash Funds 31st May 2021 12,722 14,532	2021 £ Total 26,366 13,994 12,372 14,882 27,254 27,254	2020 £ Total 44,721 51,197
		(6,476) 21,358
		14,882

		14,882

Chester - le - Street United

Detailed Receipts 1st June 2020 to 31st May 2021

Receipts Unrestricted Grants and Donations 11,245 Events Subscriptions 589 Other Total Receipts 11,834	Restricted 14,532 14,532	2021 £ Total 25,777 0 589 0 26,366	2020 £ Total 1,800 13,721 28,000 1,200
			44,721

Chester - le - Street United

Detailed Payments 1st June 2020 to 31st May 2021

Payments Unrestricted Activities/Events Pitch Fees/ Venues 297 Affiliations / League Fees etc. 383 Coaching 4,106 Courses Referees 288 Kits and Equipment 6,866 Trophies etc Tournaments Functions 1,529 Secretary's Expenses 100 Accounts Fines Gifts Ground Maintenance Manager and Player Expenses IT Costs 42 Other 383 13,994	Restricted 0	2021 £ Total 0 297 383 4,106 0 288 6,866 0 0 1,529 100 0 0 0 0 0 42 383 13,994	2020 £ Total 698 10,178 15,950 4,178 200 2,545 12,202 261 859 887 991 1,080 230 694 15 229
			51,197

Chester - le - Street United

Asset and Liability Statement As at 31st May 2021

Cash Held Current Accounts Being the following funds Restricted Unrestricted Liabilities Kit and Equipment Bills Pitch Hire, Training etc. Accounts Fees Other	2021 £ 27,254 14,532 12,722 27,254 2021 £ 600 600	2020 £ 14,882 14,882
		14,882
		2020 £ 300
		300

Community Accounting North East CIC

, Birtley Business Centre, Station Lane, Birtley, DH3 1QT

Chester – le – Street Utd.

Independent Examiner’s Report

I report on the accounts of Chester – le – Street Utd. for the Period ended 31 May 2021

Respective Responsibilities of Trustees and Examiner

The trustees of the charity are responsible for the preparation of accounts; they consider that the audit requirement under section 144 of the Charities Act 2011 does not apply. I have been appointed under the Charities Act 2011 and report in accordance with the regulations made under section 145 of that Act. It is my responsibility to examine the accounts and statement, without performing an audit, and to report to the trustees.

Basis of Examiner’s Statement

This report is in respect of an examination carried out in accordance with the directions given by the Charity Commissioners under the Act). An examination includes a review of the accounting records kept by the charity trustees and a comparison of the accounts presented with those records. It also includes a review of the accounts and making such enquiries as are necessary for the purpose of this report. The procedures undertaken do not constitute an audit.

Examiner’s Statement

Based on my examination, no matter has come to my attention which gives me reasonable cause to believe, that in any material respect, accounting records have not been kept in accordance with section 130 of the Charities Act 2011. or that the accounts presented do not accord with those records or comply with the accounting requirements of the Charities Act 2011.

No matter has come to my attention in connection with my examination to which, in my opinion, attention should be drawn to enable a proper understanding of the accounts.

Terry Atkinson Independent Examiner 18[th] December 2021