Chester-le- Street CIO trading as Chester-le-Street Utd.
Financial Statements
1st June 2022 to 31st May 2023
Community Accounting CIC Birtley Business Centre
Station Lane Birtley Co.Durham DH3 1QT
Chester-le- Street CIO trading as Chester-le-Street Utd.
Page Nos.
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1 Receipts and Payments Account
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2 Detailed Receipts
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3 Detailed Payments
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4 Asset and Liabilities Statement
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5 Independent Examiner's Report
Chester-le- Street CIO trading as Chester-le-Street Utd.
Receipts and Payments Account 1st June 2022 to 31st May 2023
| Receipts Payments Surplus (Deficit) Cash Funds 1st June 2022 Cash Funds 31st May 2023 Transfer Cash Funds 31st May 2023 |
Restricted Unrestricted 0 331,782 0 327,430 0 4,352 0 1,125 0 5,477 0 5,477 |
2023 £ Total 331,782 327,430 4,352 1,125 5,477 5,477 |
2022 £ Total 43,868 69,997 |
|---|---|---|---|
| (26,129) 27,254 |
|||
| 1,125 | |||
| 1,125 |
1
Chester-le- Street CIO trading as Chester-le-Street Utd.
Detailed Receipts 1st June 2022 to 31st May 2023
| Receipts Grants and Donations Events Subscriptions Sponsorship Summer Camp Other Total Receipts |
Restricted Unrestricted 148,053 5,199 147,703 23,120 0 7,707 0 331,782 |
2023 £ Total 148,053 5,199 147,703 23,120 0 7,707 331,782 |
2022 £ Total 12,488 10,061 3,487 17,697 135 |
|---|---|---|---|
| 43,868 |
2
Chester-le- Street CIO trading as Chester-le-Street Utd.
Detailed Payments 1st June 2022 to 31st May 2023
| Payments Pitch Fees/ Venues Affiliations / League Fees Coaching Referees Kit and Equioment Functions Summer Camp Secretary Expenses IT Costs Other |
Restricted Unrestricted 55,674 9,428 21,472 12,614 182,612 21,751 23,879 0 327,430 |
2023 £ Total 55,674 9,428 21,472 12,614 182,612 21,751 0 0 0 23,879 327,430 |
2022 £ Total 19,754 8,356 2,413 7,225 8,784 16,440 45 6,980 |
|---|---|---|---|
| 69,997 |
3
Chester-le- Street CIO trading as Chester-le-Street Utd.
Asset and Liability Statement As at 31st May 2023
| Cash Held Cash at Bank and in Hand Total Assets Liabilities Accountancy Fees Total Liabilities |
2023 £ 5,477 5,477 300 300 |
2022 £ 1,125 |
|---|---|---|
| 1,125 | ||
| 600 | ||
| 600 |
4
Chester-le- Street CIO trading as Chester-le-Street Utd.
| Funding Analysis Funder Duke of Edinburgh Total Restricted Funds Unrestricted Funds Total Funds |
Opening Balance £ 0 1,125 1,125 |
Receipts £ 0 331,782 331,782 |
Payments £ 0 (327,430) (327,430) |
Transfers £ 0 0 |
Closing Balance £ 0 |
|---|---|---|---|---|---|
| 0 5,477 |
|||||
| 5,477 |
5
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 2023
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 17[th] March 2024
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