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|---|---|---|---|---|---|
|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|
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|||||||||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|
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||||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|
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|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|
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|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|
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|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|
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