## **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** - 1 Receipts and Payments Account - 2 Detail Receipts - 3 Detailed Payments - 4 Assets and Liabilities Statement - 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| 4 ## _**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 2