## **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.** - 1 **Receipts and Payments Account** - 2 **Detailed Receipts** - 3 **Detailed Payments** - 4 **Asset and Liabilities Statement** - 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 2