| Page | |||||
|---|---|---|---|---|---|
| Reference | and administrative | details of the charity, | its | ||
| Trustees | and advisers | ||||
| Trustees' | report | 2-5 | |||
| Statement | ofTrustees responsibilities |
||||
| Independent | examiner's report |
7-8 | |||
| Statement | of financial activities |
for the year ended | 31 July 2020 | ||
| Balance sheet as at 31 July 2020 | 10 | ||||
| Notes to the financial statements |
11 -16 |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | Total | Total | |||||
| Notes | funds | funds | funds | funds | funds | ||||
| F | F | F | F | F | |||||
| INCOME | |||||||||
| Grants | 10,000 | 300,813 | 310,813 | 394,917 | |||||
| Donations 8 legacies |
45,665 | 8,640 | 54,305 | 63,110 | |||||
| Other trading | activities | 4,620 | 4,620 | 2,602 | |||||
| 60,285 | 300,813 | 8,640 | 369,738 | 460,629 | |||||
| EXPENDITURE | ON | ||||||||
| Fundraising | (656) | (656) | (1,780) | ||||||
| Charitable activities |
|||||||||
| Provisions of |
facilities for playing | ||||||||
| football under | association | rules | (36,447) | (22,789) | (9,325) | (68,561) | (45,758) | ||
| Other costs | (9,144) | (9,144) | (4,705) | ||||||
| NET INCOME | 14,038 | 278,024 | (685) | 291,377 | 408,386 | ||||
| Funds brought | forward | 3,277 | 692,695 | 4,840 | 700,812 | 292,426 | |||
| Transfers between |
funds | (12,195) | 12,845 | (650) | |||||
| TOTAL FUNDS | CARRIED | FORWARD | 5,120 | 983,564 | 3,505 | 992,189 | 700,812 |
| Unrestricted | Restricted | Designated | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | funds | funds | funds | funds | 2019 | ||
| E | F | F | E | E | |||
| FIXEDASSETS | |||||||
| Tangible | assets | 947,836 | 947,836 | 613,464 | |||
| CURRENT ASSETS | |||||||
| Debtors | 10 | ||||||
| Cash at | bank and | in hand | 5,282 | 35,728 | 3,505 | 44,515 | 87,767 |
| 5,282 | 35,728 | 3,505 | 44,515 | 87,767 | |||
| CREDITORS | |||||||
| Amounts | falling due within one year | (162) | (162) | (419) | |||
| 11 | |||||||
| NET CURRENT ASSETS | 5,120 | 35,728 | 3,505 | 44,353 | 87,348 | ||
| TOTAL | ASSETS | LESSCURRENT | |||||
| LIABILITIES | 5,120 | 983,564 | 3,505 | 992,189 | 700,812 | ||
| NET ASSETS | 5,120 | 983,564 | 3,505 | 992,189 | 700,812 | ||
| TOTAL | FUNDS | 12 | 5,120 | 983,564 | 3,505 | 992,189 | 700,812 |
| 3.GRANTS | 2020 | 2019 | |
|---|---|---|---|
| The Football Foundation | 203,061 | 99,974 | |
| CELL Big Local | 54,464 | ||
| CF Foundation Trusthouse |
20,000 | ||
| Northumberland County Council |
20,000 | 167,593 | |
| Community Foundation |
10,750 | 3,500 | |
| North Eastern Co-op | 1,381 | ||
| RW Mann Trust | 1,000 | ||
| CELL —planning application |
grant | 157 | |
| Sport England | 99,350 | ||
| The Hobson Charity |
10,000 | ||
| Ellington Parish Council |
10,000 | ||
| Persimmon Homes |
1,000 | ||
| Scholefield Trust | 1,000 | ||
| Ballinger Trust | 1,000 | ||
| Tyne Coast College | 1,000 | ||
| Northumberland Federation |
|||
| ofYoung People | 500 | ||
| 310,813 | 394,917 |
| 4. | DONATIONS | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Donations | and membership | 51,677 | 57,610 | |||||
| Gift aid | 2,428 | 4,000 | ||||||
| Team sponsorship | 200 | 1,500 | ||||||
| 54,305 | 63,110 | |||||||
| 5. | OTHER INCOME | 2020 | 2019 | |||||
| Fundraising | events | 3,438 | 2,502 | |||||
| Room hire | 1,182 | 100.00 | ||||||
| 4,620 | 2,602 | |||||||
| 6. | CHARITABLE ACTIVITIES | COSTS | ||||||
| Direct | Support | |||||||
| costs | costs | Totals | ||||||
| Provision of |
facilities for | playing | ||||||
| football under | association | rules | 68,561 | 68,561 | ||||
| 7. | OTHER EXPENSES | 2020 | 2019 | |||||
| E | E | |||||||
| Clubhouse running |
costs | 6,832 | 1,994 | |||||
| Sundry expenses | 1,104 | 577 | ||||||
| Equipment repairs |
786 | 1,352 | ||||||
| Bank charges | 173 | 39 | ||||||
| Office costs | 249 | 743 | ||||||
| 9,144 | 4,705 |
| f | f | f | or the year end | ed 31 July 2020 | ||
|---|---|---|---|---|---|---|
| 9.TANGIBLE FIXEDASSETS | Land 8 | Plant 8 | ||||
| buildings | equipment | Totals | ||||
| E | ||||||
| COST | ||||||
| At 1 August 2019 | 617,051 | 3,450 | 620,501 | |||
| Additions | 331,362 | 33,111 | 364,473 | |||
| At 31 July 2020 | 948,413 | 36,561 | 984,974 | |||
| DEPRECIATION | ||||||
| At 1 August 2019 | 6,171 | 866 | 7,037 | |||
| Charge for year | 22,789 | 7,312 | 30,101 | |||
| At 31 July 2020 | 28,960 | 8,178 | 37,138 | |||
| NET BOOK VALUE | ||||||
| At 31 July 2019 | 610,880 | 2,584 | 613,464 | |||
| At 31 July 2020 | 919,453 | 28,383 | 947,836 | |||
| Plant & equipment | includes a | lawnmower | for which a grant of219,800 has been received. | |||
| 10.DEBTORS | 2020 | 2019 | ||||
| E | ||||||
| Prepaid costs | ||||||
| 11.CREDITORS: | AMOUNTS | FALLING | DUE WITHIN ONE YEAR | 2020 | 2019 | |
| E | ||||||
| Other creditors | 162 | 419 | ||||
| 12.MOVEMENT | IN FUNDS | Unrestricted | Restricted | Designated | Total | |
| funds | funds | funds | funds | |||
| E | E | |||||
| Funds at 1 August | 2019 | 3,277 | 692,695 | 4,840 | 700,812 | |
| Incoming resources |
60,285 | 300,813 | 8,640 | 369,738 | ||
| Resources expenses | (46,247) | (22,789) | (9,325) | (78,361) | ||
| Transfers between |
funds | (12,195) | 12,845 | (650) | ||
| Funds at 31 July 2020 | 5,120 | 983,564 | 3,505 | 992,189 |