E-slgn ID.. 84986e31-212f4e244W45761d871f27 NEWTON ATHLETIC FOOTBALL CLU8 RECEIPTS AND PAYMENTS ACCOUl+lTS FOR THE YEAR ENDED 30TH JUNE 2021
E-sign ID.. 84956e31.212f4e24.8bad-45761d871f27 NEvoN ATHLETIC FOOTBALL CLUB RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 2021 NTEN Charity Informatlon Report of Trustees Independent Exafniner'5 Report Recelpts and Payments Statement of Assets and Liabilities
E.Stgn ID= 84956e31-31%4e244bad45761d871f2T NEWTON ATHLETIC FOOTBALL CLUB CHARITY INFORMATION FOR THE YEAR ENDED 30TH JUNE 2021 Charity Number 1174126 Trustees Matthew Morgan (Chairman) lan Ramsden ITreasurerl Wayne Musker (Secretary) David 0'8rien Independent Examlner W Baines Bayliss Baines Lirnited Chartered Certified Accountants 29 Chester Street Wrexham LL13 8BG
E-SW ID.. 84956*31-31214824-8bad45761d871f27 NElhTON ATHLETIC FOOTBALL CLUB TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 30TH JUNE 2021 The Trustees submlt thelr annual report and the flnanclal statements for the year ended 30th June 2021. The Trustees have adopted the provisions ol the Statement of Recornmended Prartice 'Accountin8 and Reporting by Charities": preparing their accounts In accordance wth the Financial Reporting Standard applicable in the UK and the Republtc of Irdand IFRS1021 issued on the 16 July 2014 and with the Ch8rltiÉs Act 2011. The Trustees have complled wlth the duty In the charlties Act 2011 to have due re6ard to Ipubllc Interest) guldance publlshed by the Charlty Commission. Purpose of the charlty as lald down by theTrust Deed The objetts of the charity. as stated in Its declarations of trust csated 17th July 2017 (amended 26th July 20171.. For the publle beneflt. the promotlon of communlty partlclpatlon In healthy re¢yeatSon for any persons over the age of 3 Years regardless of 8ender, disability o¥ age. the a¢tlvltles undèrtaken by the Churth to further lis charltable actl¥ltles for publlc benefit durlng the year: Provision of facilities and equlpment to play footb311. The charEty has '. provided a safe and appropriatè environmènt to play footb811 in thls year, provided the means, equipment and qu31ified coaches to prornote sport in our communitv. Flnanclal Revlew The Charity is tn a good net financial position with reasonable net liquid assets held in reserve. The Chaiity does not expect to hold ont¢ money unreasonably other than wlth regards to annual commltments and working capltal. The amount of reserves held at 30th June 2021 was £29,833. Fund ralsln8 The tharlty recelves voluntary donations from members of the public Including annual subscrlptlon5 for its income. The charity also receives spon5orshlp from local businesses. Resources expended and 5ervlces Expenditure incUfd and Servi provided were consistent wlth the prlor year. Rèsèrves The Trljsiees have rewewed the resee$ of the Ch4rlty. The revlew encomp35ses the natuye of the income alld expenditure. streams and the nature of the reserve. The review collcluded that there will be sufficient funds to finan the activtties ol the Charity. During the year the Reserves of the Charity Increased from £4,071 to £29,833 maIrn due to the ceIpt of glft aid claims of this ènd the tsrlor vears. Volunteer5 The charity is grateful for the commltment of its volunteers who are involved in all aspécts of the charity's operations.
ID.. 84956e31412f4824-8bad45761d871f27 NEWTON ATHLETIC FOOTBALL CLUB TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 30TH JUNE 2021 Governance and Iniernal control The Church activities are led by a leadershlp team whlch reports to the Board olTiustees. Tyustees are selected by vote at the annual committee meeting whtch is open lo all members of the club aFHI community to attend. The trustees meet periodically in the Year to review 5trate8y, performance alld Dperatin8 plan5. Trustees are expected to be persons that are Irv0ed with and also know to the club includlng havln8 passed a D8S Chk. The Charltv Charlty law requl¥es the Trustees to prepare financlal statements for each flnanclal year whlch 8lve a true and falr wew of the state of affalr5 of the charity and of the surplus or deflclt of the charity for that period. In prep3ring thosè financial statements. the trustees have.. - Selected suitablè attounting pollcles and applled them consistently; made judgements and estimates that are iéasonable and prudent.. prepared the financial statements on a going Concern basis - stated whether applicable accountin8 StandaFdg have been followed subject to any material departures disdosed and explalned in the financial Statements The trustees have overall responsibility for ensurlng that the charlty has approprlate system of controls, flnanclal and otherwise. They are also résponsiblo for keeping proper accounting records which dlsclose wtth reasonable accuracy at any time, the finantial posltion of the charlty. They are also ¥esponsible for safeguardtn8 the as5et5 of the charity and hence taking reasonable steps for the preventlOD and detection of fraud and other irregularitie5 and to provide reasonable assurance that.. the charity is operdtlng efflclently and effectivelv- Its assets are safeguarded against unauthorised use or disposltlon- proper records are maintained and financial infomatlon used withSn the charlty or for publicatlon Is reliable; the tharlty tomplieswith relevant laws and regulations. The systems of Internal control are designed to provide reasonable, but not absolute. assurance agalnst materlal misstatement or loss. They include= Regular conslderatlon by the trustees of finaneial results. Delegation of authority and segregation of duties. Identlflcatlon and management of risk. The trustees have reviewed the 8dequacy of the charity's current internal controls and are pleased to report that the charity's Internal financial controls, in partlcular, conform with guidelines issued by the Ctharity Commission. Thls report was approved by the Board of Trustees on 27th November 2023. W FknJsk8r W Mu5ker Secretary
E-glgn ID.. 84956e31-312r-4e24-8bad-45761d871Q7 INDEPENDENT REPORTTOTHETRUSTEES OF NEWTON ATHLETIC FOOTBALL CLUB I report to the charity trustees on my examlnatlon of the accounts of Newton Athletlc Football Club for the year ended the 30th June 2021. Responslbllltles and basls of report As the charity trustees of the trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111"the Act"). I report in respect of my exarnination of the Trust's account5 carried out under section 145 of the 2011 Act and in carrying out my examination I have follwed all the applicable Directions given by the Charitv Commission under section 14515llbl of the Act. Independent examlnels statement I have completed my examination. I can Confirm that no material matters have come to My attention In connection with the examination giving me cause to believe that in any material respect , 111 accounting records were not kept in respect of the Trust as required by section 130 of the Act . or 121 the accounts do not accord with the accounting record5 . or I have no concerns and have come across no other matters in connection with the examinatlon to which attention should be drawn in this report In order to enable a proper understandlng of the accounts to be reached. Mr W Baines, F.C.C.A. Chartered Certified Accountant Clo Bayliss Baines Ltd 29 Chester Street, Wrexham, LL13 8BG Date: 27th Ncvember 2023.
E-sign ID". 84956e31-312f4024-8bad45761d871f27 NEwfoN ATHLETIC FOOTBALL CLUB RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 30TH JUNE 2021 Unr45tricled Funds Restrlcled Fuhds TOTAL 2021 2019 Aecelpts Membership Fees (Mini & luniorl Membership Fées (Adulrl Football Foundation Grant Sponsorship Fund Raising Gift Aid 46.309 71)) 250 5.680 2,095 18.813 46.309 700 250 5,680 2.095 18.813 46,622 500 400 95 Total Recelpt5 73,847 73.847 48,117 Payments Chester & Disirltt Team & Player Reg. Team Klts and Clothing Hir& of Sports Pitches and.Astros Coachin8 Deweloprnènt Couises Presentatlon Day Costs Insurance Other MIslIaneOUS Costs 2,244 5,541 32,970 330 787 833 540 5,467 41.365 170 5.467 41,365 170 546 537 546 537 Total Payments 48.085 48,08S 43,245 Net of ReIPtS / Ipayméfitsl 2¥762 25.762 4.872 Cash Funds last year end 4,071 4,071 18011 Total funds carrfed fOard 29.833 29,833 4,071
E.Slgn ID.. 84956831412f4e24-8bad-45761d871f27 NEWTON ATHLETIC FOOTBALL CLUB srATEMENT OF ASSETS AND LIABILITIES AS AT 30TH JUNE 2021 Unrestritted Funds Restrlcted Funds TOTAL 2021 2020 CASH FUNDS Cash at Bank 29,933 29.933 4,171 Totsl Cash Funds 29.933 29,933 4,171 LIABIUTIES Loan iiooi iiooi iiooi Totsl net assets 29.833 29,833 4,071 Funds of the Charlty: Restricted income funds Unrestricted funds 29,833 29,833 4,071 Totsl funds 29,833 29,833 4,071 Approved by the Trustees on the 27th November 2023 and signed on its behalf by: W fvlusker Mlwm W Musker Isecretarvl