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2024-05-31-accounts

Chester le Street United Football Club Annual Report 2023-2024

Chairman's Message

As we reflect on the 2023-2024 season, I am proud to say that Chester le Street United Football Club has made significant strides both on and off the pitch. Our commitment to developing young talent, fostering community engagement, and promoting excellence in all aspects of the club has yielded impressive results.

Club Highlights

Financial Report

Our financial performance for the 2023-2024 season was stable, with a slight increase in revenue due to increased sponsorship and grant funding.

Awards and Recognition

Looking Ahead

As we embark on the 2024-2025 season, we remain committed to our core values of excellence, community, and development. Our objectives include:

I would like to extend my gratitude to our dedicated staff, volunteers, players, and supporters for their tireless efforts and unwavering commitment to Chester

le Street United. Together, we will continue to drive the club forward and achieve greatness.

Yours sincerely,

[Lewis Pendleton ] Chairman of the Foundation, Chester le Street United Football Club

Chester-Le-Street United Chester-Le-Street United Chester-Le-Street United Charity No
(ifany)
1165984
Annual accounts for the period
Period start date 01/06/2023 To Period end
date
31/05/2024

Section A Statement of financial activities

Recommended categories by
activity
Guidance Notes
Incoming resources (Note 3)
Income and endowments from:
Subscription Income
S01
Fundraising Income
S02
Sponsorship Income
S03
Other
S04
S05
Resources expended (Note 6)
Expenditure on:
Equipment
S06
Kit Fees
S07
Venue & pitch hire
S08
Ref Fees
S09
Tournament Entry Fees
S10
Coaching costs
S11
Honorarium
S12
Courses & Checks
S13
Organisation meeting costs & entertainment
S14
Travel expenses
S15
Advertising & Marketing Costs
S16
Accountancy Fees
S17
Charitable donations
S18
Sundry Expenses
S19
Fines
S20
Presentation night
S21
S22
S23
Net gains/(losses) on investments
S24
S25
Extraordinary items
S26
S27
S28
Other gains/(losses)
S29
S30
Reconciliation of funds:
S31
S32
1
Total
Net movement in funds
Total funds brought forward
Total funds carried forward
Total
Net income/(expenditure) before investment
gains/(losses)
Net income/(expenditure)
Transfers between funds
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
Total funds
Prior year
funds
£
£
F04
F05
Total funds
Prior year
funds
£
£
F04
F05
182,409 - - 182,409 146,333
3,052 - - 3,052 5,194
32,743 - - 32,743 23,120
50,477 - - 50,477 157,086
268,681 - - 268,681 331,733
76,937 - - 76,937 140,386
46,508 - - 46,508 42,226
69,869 - - 69,869 55,675
22,267
19,778
11,079
485
1,162
28
2,862
900
750
376
11,665
- - 22,267 12,614
19,778 14,827
19,067
1,100
2,885
4,991
-
908
-
-
19,229
2,159
11,362
11,079
-
485
1,162
28
2,862
900
750
376
-
11,665
264,666 - - 264,666 327,429
4,015 - - 4,015 4,304
- - - - -
4,015 - - 4,015 4,304
- - - - -
- - - - -
- - - - -
- - - - -
4,015 - - 4,015 4,304
5,478 - - 5,478 1,174
9,493 - - 9,493 5,478

Section B Balance sheet

Fixed assets
Intangible assets (Note 15)
Tangible assets (Note 14)
Heritage assets (Note 16)
Investments (Note 17)
Total fixed assets
Current assets
Stocks (Note 18)
Debtors (Note 19)
Investments (Note 17.4)
Cash at bank and in hand (Note 24)
Total current assets
Creditors: amounts falling due within
one year (Note 20)
Net current assets/(liabilities)
Total assets less current liabilities
Creditors: amounts falling due after
one year (Note 20)
Provisions for liabilities
Total net assets or liabilities
Funds of the Charity
Endowment funds (Note 27)
Restricted income funds (Note 27)
Unrestricted funds
Revaluation reserve
Total funds
Signed by one or two trustees on behalf of all
the trustees
Guidanc
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
B21
Unrestricted
funds
£
F01
Restricted
income
funds
£
F02
Endowment
funds
Total this
year
£
£
F03
F04
Endowment
funds
Total this
year
£
£
F03
F04
Total last
year
£
F05
- - - - -
10,393 - - 10,393 5,478
- - - - -
- - - - -
10,393 - - 10,393 5,478
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
900 - - 900 -
- 900 - - - 900 -
9,493 - - 9,493 5,478
- - - - -
- - - - -
9,493 - - 9,493 5,478
- - -
- - -
- - -
-
- - - - -
Signature Print Name Date of
approval
dd/mm/yyyy
Chester-Le-Street United Chester-Le-Street United Chester-Le-Street United Charity No
(ifany)
1165984
Annual accounts for the period
Period start date 01/06/2023 To Period end
date
31/05/2024

Section A Statement of financial activities

Recommended categories by
activity
Guidance Notes
Incoming resources (Note 3)
Income and endowments from:
Subscription Income
S01
Fundraising Income
S02
Sponsorship Income
S03
Other
S04
S05
Resources expended (Note 6)
Expenditure on:
Equipment
S06
Kit Fees
S07
Venue & pitch hire
S08
Ref Fees
S09
Tournament Entry Fees
S10
Coaching costs
S11
Honorarium
S12
Courses & Checks
S13
Organisation meeting costs & entertainment
S14
Travel expenses
S15
Advertising & Marketing Costs
S16
Accountancy Fees
S17
Charitable donations
S18
Sundry Expenses
S19
Fines
S20
Presentation night
S21
S22
S23
Net gains/(losses) on investments
S24
S25
Extraordinary items
S26
S27
S28
Other gains/(losses)
S29
S30
Reconciliation of funds:
S31
S32
1
Total
Net movement in funds
Total funds brought forward
Total funds carried forward
Total
Net income/(expenditure) before investment
gains/(losses)
Net income/(expenditure)
Transfers between funds
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
Total funds
Prior year
funds
£
£
F04
F05
Total funds
Prior year
funds
£
£
F04
F05
182,409 - - 182,409 146,333
3,052 - - 3,052 5,194
32,743 - - 32,743 23,120
50,477 - - 50,477 157,086
268,681 - - 268,681 331,733
76,937 - - 76,937 140,386
46,508 - - 46,508 42,226
69,869 - - 69,869 55,675
22,267
19,778
11,079
485
1,162
28
2,862
900
750
376
11,665
- - 22,267 12,614
19,778 14,827
19,067
1,100
2,885
4,991
-
908
-
-
19,229
2,159
11,362
11,079
-
485
1,162
28
2,862
900
750
376
-
11,665
264,666 - - 264,666 327,429
4,015 - - 4,015 4,304
- - - - -
4,015 - - 4,015 4,304
- - - - -
- - - - -
- - - - -
- - - - -
4,015 - - 4,015 4,304
5,478 - - 5,478 1,174
9,493 - - 9,493 5,478

Section B Balance sheet

Fixed assets
Intangible assets (Note 15)
Tangible assets (Note 14)
Heritage assets (Note 16)
Investments (Note 17)
Total fixed assets
Current assets
Stocks (Note 18)
Debtors (Note 19)
Investments (Note 17.4)
Cash at bank and in hand (Note 24)
Total current assets
Creditors: amounts falling due within
one year (Note 20)
Net current assets/(liabilities)
Total assets less current liabilities
Creditors: amounts falling due after
one year (Note 20)
Provisions for liabilities
Total net assets or liabilities
Funds of the Charity
Endowment funds (Note 27)
Restricted income funds (Note 27)
Unrestricted funds
Revaluation reserve
Total funds
Signed by one or two trustees on behalf of all
the trustees
Guidanc
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
B21
Unrestricted
funds
£
F01
Restricted
income
funds
£
F02
Endowment
funds
Total this
year
£
£
F03
F04
Endowment
funds
Total this
year
£
£
F03
F04
Total last
year
£
F05
- - - - -
10,393 - - 10,393 5,478
- - - - -
- - - - -
10,393 - - 10,393 5,478
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
900 - - 900 -
- 900 - - - 900 -
9,493 - - 9,493 5,478
- - - - -
- - - - -
9,493 - - 9,493 5,478
- - -
- - -
- - -
-
- - - - -
Signature Print Name Date of
approval
dd/mm/yyyy

Chester – le – Street Utd.

Independent Examiner’s Report

I report on the accounts of Chester – le – Street Utd. for the Period ended 31 May 2024

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.

P. L. Brown-King 25[th] November 2024