Chester-le-Street CIO trading as Chester - le - Street United
Financial Statements 1st June 2021 to 31st May 2022
Community Accounting North East Pinetree Centre Durham Road Birtley DH3 2TD
Chester-le-Street CIO trading as Chester - le - Street United
Page No
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1 Receipts and Payments Account
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2 Detail Receipts
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3 Detailed Payments
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4 Assets and Liabilities Statement
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5 Independent Examiners Report
Chester-le-Street CIO trading as Chester - le - Street United
Receipts and Payments Account 1st June 2021 to 31st May 2022
| 2022 £ Unrestricted Receipts 26,171 Payments 38,893 Surplus (Deficit) (12,722) Cash Funds 1st June 2021 12,722 Cash Funds 31st May 2022 0 Transfer of Funds 0 Cash Funds 31st May 2022 0 |
2022 £ Restricted 17,697 31,104 (13,407) 14,532 1,125 0 1,125 |
2022 £ Total 43,868 69,997 (26,129) 27,254 1,125 0 1,125 |
2021 £ Total 26366 13,994 |
|---|---|---|---|
| 12,372 14,882 |
|||
| 27,254 | |||
| 0 | |||
| 27,254 |
1
Chester-le-Street CIO trading as Chester - le - Street United
Detailed Receipts 1st June 2021 to 31st May 2022
| Receipts Grants and Donations Events Subscriptions Summer Camp Other Total Receipts |
Unrestricted 12,488 10,061 3,487 135 26,171 |
Restricted 17,697 17,697 |
2022 £ Total 12,488 10,061 3,487 17,697 135 43,868 |
2021 £ Total 25,777 589 |
|---|---|---|---|---|
| 26,366 |
2
Chester-le-Street CIO trading as Chester - le - Street United
Detailed Payments 1st June 2021 to 31st May 2022
| Payments Pitch Fees/ Venues Affiliations/ League Fees Coaching Referees Kits and Equipment Functions Summer Camp Secretary Expenses IT Costs Other |
Unrestricted 11,402 8,356 2,413 7,225 8,784 45 668 38,893 |
Restricted 8,352 16,440 6,312 31,104 |
2022 £ Total 19,754 8,356 2,413 7,225 8,784 16,440 45 6,980 69,997 |
2021 £ Total 297 383 4,106 288 6,866 1,529 100 42 383 |
|---|---|---|---|---|
| 13,994 |
3
Chester-le-Street CIO trading as Chester - le - Street United
Asset and Liability Statement As at 31st May 2022
| Cash Held Current Accounts Being the following funds Restricted Unrestricted Liabilities Accounts Fees |
2022 £ 1,125 1,125 1,125 600 600 |
2021 £ 27,254 14,532 12,722 |
|---|---|---|
| 27,254 | ||
| 600 | ||
| 600 |
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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 2022
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 12[th] December 2022
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