NEWTON ATHLETIC FOOTBALL CLUB RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 2022 NEWTON ATHL￿1c FOOTBALL CLUB RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 2022 CONTENTS Pa Charity information Report of Trustees Independent Examiner'5 Report Receipts and Payments Statement of Assets and Liabilities NEwfoN ATHLETIC FOOTBALL CLUB CHARITY INFORMATION FOR THE YEAR ENDED 30TH JUNE 2022 Charity Number 1174126 Trustees Matthew Morgan Ichairmanl lan Ramsden (Treasurerl Wayne Musker Isecretaryl David O'Brien Independent Examiner W Baines Bayliss Baines Limited Chartered Certified Accountants 29 Chester Street Wrexham LL13 8BG NE￿￿oN ATHLETIC FOOTBALL CLUB TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 30TH JUNE 2022 The Trustee5 submit their annual report and the financial staternent5 for the year ended 30th June 2022. The Trustees have adopted the provisions of the Statement of Recommended Practice 'AccountinÈ and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland IFRS1021 Issued on the 16 July 2014 and with the Charitie5 Act 2011. The Trustees have complied with the duty in the Charities Act 2011 to have due regard to (public interest) guidance published by the Charity Commission. Purpose of the charity as laid down by the Trust Deed The objects of the charity, as stated in its declarations of trust dated 17th July 2017 (amended 26th July 20171.. For the public benefit, the prornotion of community participation in healthy recreation for any persons over the age of 3 years regardless of gender, disability or age. The activities undertaken by thè Churth to further its charitable activities for public benefit during the year.. Provision of facilitie5 and equipment to play football. The charity has provided a safe and appropriate environment to play football in this year. provided the means. equipment and qualified coaches to promote sport in our community. Flnanclal Revlew The Charity is in a good net financial position with reasonable net liquid assets held in reserve. The Charity doe5 Not expect to hold onto money unreasonably other than with reeards to annual commitments and working capital. The amount of reserves held at 30th June 2022 was £6,697. Fund ralslng The charity receive5 voluntary donations from members of the public including annual subscriptions for its income. The charity also receives sponsorship from local businesses. Resources expended and services Expenditure incurred and services provided were consistent with the prior year. Reserves The Trustees have reviewed the reserves of the Charity. The review encompasses the nature of the income and expenditure streams and the nature of the reserve. The review concluded that there will be sufficient funds to finance the activities of the Charity. During the year the Reserves of the Charity decreased from £29.833 to £6,697. The charity is due to be in the receipt Df ￿1ft aid claims for this vears. Volunteers The charity is grateful for the commitrnent of its volunteer5 who are involved in all aspects of the charity's operations. NEwfoN ATHLETIC FOOTBALL CLUB TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 30TH JUNE 2022 Governance and internal control The Church activities are led by a leadership team which reports to the Board of Trustee5. Trustee5 are selected by vote at the annual committee meeting which is open to all members of the club and community to attend. The trustees meet periodically in the year to review strategy, performènce and operating plans. Trustees are expected to be persons that are involved with and also know to the club including having passed a DBS cheek. The Charitv Charity law requires the Trustees to prepare financial Statements for each financial year which give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for that period. In preparine those financial statements, the trustees have: selected suitable accounting policies and applied them consistentlv,. rnade judgements and e5timate5 that are re3sonabl8 and prudent,. prepared the financial statements on a going concern basis stated whether applicable accounting standards have been followed subject to any material departures disclosed and explained in the financial statements The trustees have over311 responsibility for ensuring that the charity has appropriate system of tontrols, financial and otherwise. They are also responsible for keeping proper accounting records which disclose with reasonable accuracy at anv time, the financial position of the charity. They are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities and to provide ieasonable assurance that.. the charity is operating efficiently and effectively- it5 assets are Safeguarded against unauthorised use or disposition,. proper reeords are maintained and financial information used within the charity or for publication is reliable,. the charity complies with relevant laws and regulations. The systems of internal control are designed to provide reasonable, but not absolute, assurance aEainst material misstatement or loss. They include: Regular consideration by the trustees of financial results. Delegation of authority and segregation of dutie5. Identification and management of risk. The trustees have reviewed the adequacy of the charity's current internal contro15 and are pleased to report that the charity'5 internal financial controls, in partitular, conform with guidelines issued by the Charity Commission. This re SwJned ort was approved by the Board of Trustees on 2nd April 2026. ith Signeasy 202&￿loO9.3244 UTC qI1FalWe891e482ca9a￿tsdb Secretary INDEPENDENT REPORT TO THE TRUSTEES OF NEwfoN ATHLETIC FOOTBALL CLUB I report to the charity trustees on my examination of the accounts of Newton Athletic Football Club for the year ended the 30th June 2022. Responsibilities and basis of report As the charity trustees of the trust you are responsible for the preparation of the accounts in accordance with the requirement5 of the Charities Act 20111 the Act"). I report in respect of my examination of the Trust's accounts 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 Charity Commission under section 14515llbl of the Act. Independent examiner's 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 records . or I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signedwilh SI9DPP5y 2021-05-28 07 55 26 UTC Chartered Certified Accountant Clo Bayliss Baines Ltd 29 Chester Street, Wrexham, LL13 8BG Date . 2nd April 2026. NEWTON ATHL￿1c FOOTBALL CLUB RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 30TH JUNE 2022 Unrestrlcted Funds Restrlcted Funds TOTAL 2022 2021 Receipts Membership Fees (Mini & Junior) Membership Fees (Adult) Football Foundation Grant Sponsorship Fund Raising Gift Aid 42A54 1,780 42A54 1.780 46.309 700 250 5,680 2,095 18,813 2.700 2.700 Total Recelpts 46,934 46.934 73,847 Payments Equipment Online Fees Collection Commission Chester & District Team & Player Reg. Team Kits and Clothing Hire of Sports Pitches and Astros Coaching Oevelopment Courses Presentation Day Costs Insurance Other Miscellaneous Costs Suspense 705 2,398 7.050 57.905 725 785 89 413 705 2.398 7.050 57.905 725 785 89 413 5,467 41,365 170 546 537 Total Payments 70.070 70.070 48,085 Net of Recelpts I (Payments) 123,1361 123.1361 25,762 Cash Funds last year end 29.833 29.833 4,071 Total funds carrled forward 6,697 6.697 29.833 NEWTON ATHLEfic FOOTBALL CLUB STATEMENT OF ASSETS AND LIABILITIES AS AT30TH JUNE 2022 Unrestricted Funds Restricted Funds TOTAL 2022 2020 CASH FUNDS Cash at Bank 8.797 8.797 29,933 Totsl Cash Fund5 8,797 8,797 29,933 LIABILITIES Loan 12,1001 12,1001 iiooi Total net assets 6,697 6,697 29,833 Funds ofthe Charity: Restricted income funds Unrestricted funds 6,697 6,697 29,833 Total funds 6.697 6.697 29,833 Approved by the Trustees on the 2nd April 2026 and signed on its behalf by= s19n￿dWIth SI9￿￿Y 202&0&2206 33.SS UTC .64&5*￿0*S￿￿9?89OAg￿8ll8￿84f0 lan Ramsden (Treasurer)