FOREST HALL YOUNG PEOPLES CLUB FINANCIAL STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2020
Forest Hall Young Peoples Club Contents For The Year Ended 31 December 2020
Contents
| Contents | |
|---|---|
| Page | |
| Club Information | 1 |
| Income Statement | 2 |
| Statement of Financial Position | 3 |
Forest Hall Young Peoples Club Club Information For The Year Ended 31 December 2020
Club
Palm Court Palmersville Newcastle upon Tyne NE12 9HW
Accountants Bland & Wood Certified Public Accountants 6F Planet Business Centre Planet Place, Killingworth Newcastle upon Tyne NE12 6DY Bankers Barclays Bank plc 11 Station Road Forest Hall Newcastle upon Tyne NE12 7AR
Page 1
Forest Hall Young Peoples Club Income Statement For The Year Ended 31 December 2020
| INCOME Rents and hire of hall & pitches Tuck shop and vending machine surplus Lottery receipts Sponsorship OTHER INCOME Other operating income Interest receivable and similar income EXPENDITURE Wages Hire of football pitches Water heater rental Employers pension costs Repairs & renewals Insurance Light & heat Water Printing, postage and stationery Telephone, internet & TV license Accountancy fees Legal fees Subscriptions Charitable donations Sundry expenses NET SURPLUS |
2020 £ £ 15,618 50 (670) 2,420 17,418 55,026 - 55,026 72,444 22,804 - 366 222 14,225 1,340 5,487 296 - 1,244 450 2,741 158 - 1,208 (50,541) 21,903 |
2020 £ £ 15,618 50 (670) 2,420 17,418 55,026 - 55,026 72,444 22,804 - 366 222 14,225 1,340 5,487 296 - 1,244 450 2,741 158 - 1,208 (50,541) 21,903 |
2019 £ £ 27,817 634 336 - 28,787 130 7 137 28,924 15,174 2,285 300 - 2,212 - - - 17 742 450 3,515 - 6 1,582 (26,283) 2,641 |
2019 £ £ 27,817 634 336 - 28,787 130 7 137 28,924 15,174 2,285 300 - 2,212 - - - 17 742 450 3,515 - 6 1,582 (26,283) 2,641 |
|---|---|---|---|---|
| 55,026 - |
130 7 |
|||
| 22,804 - 366 222 14,225 1,340 5,487 296 - 1,244 450 2,741 158 - 1,208 |
15,174 2,285 300 - 2,212 - - - 17 742 450 3,515 - 6 1,582 |
|||
| 72,444 (50,541) |
28,924 (26,283) |
|||
| 21,903 | 2,641 |
Page 2
Forest Hall Young Peoples Club Statement of Financial Position As at 31 December 2020
| CURRENT ASSETS Recoverable room hire bond Bank & Cash Barclays Current account no. 00809667 Barclays Business Premium account no. 90415227 Cash in hand Creditors: Amounts Falling Due Within One Year Pension creditor NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS RESERVES |
2020 £ £ 250 29,379 3,319 10 32,708 32,958 (52) (52) 32,906 32,906 32,906 32,906 32,906 |
2020 £ £ 250 29,379 3,319 10 32,708 32,958 (52) (52) 32,906 32,906 32,906 32,906 32,906 |
2019 £ £ 250 7,424 3,319 10 10,753 11,003 - - 11,003 11,003 11,003 11,003 11,003 |
2019 £ £ 250 7,424 3,319 10 10,753 11,003 - - 11,003 11,003 11,003 11,003 11,003 |
|---|---|---|---|---|
| 32,708 (52) |
10,753 - |
|||
| 32,906 | 11,003 | |||
| 32,906 | 11,003 | |||
| 32,906 | 11,003 | |||
| 32,906 | 11,003 | |||
| 32,906 | 11,003 |
Prepared from the books of account and other information and explanations provided to us by the club Treasurer and we confirm a proper record of affairs for the year ended 31 December 2020 has been maintained.
........................................................
25 March 2022
Bland & Wood Certified Public Accountants
CLUB OFFICIALS REPORT
We accept the above Financial Statement of Accounts as showing a proper record of the financial affairs for the year ended 31 December 2020.
........................................................ Club Secretary
........................................................ Club Treasurer
........................................................ Date
Page 3