## **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