REGISTERED COMPANY NUMBER: 11268518 (England and Wales) REGISTERED CHARITY NUMBER: 1180802 Report of the Trustees and Unaudited Financial Ststements for the Year Ended 30th June 2023 NESTON NOMADS FOOTBALLCLUB LTD
NEsfoN NOMADS FOOTBALL CLU8 LTD Contents ofthe Finanual Statèments forts* year ended 30th June 2023 Page Report ofthèTnstee5 Independent Emamlnès Report Statement ot Flnandal Actlvlues Statement of Flnandal Posltlon Notes to the F5nandal Ststements 7 to 11
NESTON NOMADS FOOTBALL CiUB LTD Report oftheTrustees forthe ar ended 30th June 2023 The trustees who are also director5 of the charity for the purl of the Companies Act 21KJ6, present their report with the financial statements of the charity for the year ended 30th lune 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities- Statement of Recommended practi applicable to charities preparing their accounts in accordance with the FinancFal Reporting Standard applicable in the UK and Republic of Ireland (FR5 1021 leffectNe l January 20191. Objerts Our objèct is the promotlon of commLtnity participation in healthy recreation tn particular by the provision of facilities and playing of football for all faces, sexes and abilities. We have fulfilled that purposè by running football ièams and providin8 a 3G and grass pitches. Achlevements and Perfomiance Thi5 Is the second full season we have had the 3G pitch and we have increased the number of teams in the club and continued to ensure all coaches and managers have current D85 and all qualifications requlred. We now have 46 team$137 In 211221 and over 80) registered players. Flnances There was a surplus of £16,579 and totsl unrestricted funds stand at £63.8S5 at 30th June 2023. The main risks are chlld protection and we enwre that all appropriate DBS checks a up to date. K. Penny 1st Aprll 2024 STRUCtURE. GOVERNANCE AND MANAGEMENT Governlng document Structure, Governance and Manaieme Our governing dttument are our Articles of Association. Trustee5 are given a pack explainin8 their roles. duties and responslbil¢ties and training by exi5tin8 Trustees. REFERENCE AND ADMINISTRAnVE DAll5 Règistered Company number 11268518 (England and Wales) Reglstered Chartty number 1180802 Reglstered office Netherleigh Mill Lane Willaston Chèshire CH64 IRW Page I
NEON NOMADS FOOTBALLCLUB LTD Report of theTYustees forthe year ended 30th June 2023 Trustees Ms J A Garland Civil Serwant K Penny FCA Chartered Accountant CW Bishop Company Secrètary K Penny FCA Thi5 report has been prepared in accordance with the s131 provi%ons ol Part IS of the Companies Act 2CK16 relating to small companies. Approved by order of the board of trustees on 1st April 2024 and 5i8ned on its behalf by= FCA- Trustee Page 2
Independent Exam5nerfs Report tothe Trustees of Neston Nomads Football aub Ltd Independent examlnerfs report to the trustees of Neston Nomads Football Oub Ltd Ilhe Companrfl I report to the charity trustees on my examit)ation of the accounts of the Company for the year ended 30th June 2023. Rèsponsibilities and basis of report As the charity's trustees of the Company land also its directors fgr the purposes of company lawl yo¢J are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2(61'the 2rx)6 Act'l. Having 5at15fied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination. I report in respect of my examination of your charity's a¢counts as carried out under Sertion 145 of the Charities Act 2011 I'the 2011 Act'l. In carrying Out my exarnination I have followed the Directions given by the Charity Commission under Sectlon 145151 Ibl of the 2011 Att. Independent examlner's statement I have completed my examination. I COAfirm that no matters have come to my attentlon In connection wlth thè examination giving me cause to believe: a¢¢ountin8 records were not kept in respect of the Company as required by Section 386 of the 26 Act,. or the accounts do not accord with those records.. Of the accounts do not cornp with the accounting requirements of Se¢tlon 396 of the 2LTh)6 A¢t other than anv requirement that the accounts glve a tnje and fair view which Is not a matter ¢onsidered as part of an independent examination.. or the accounts have not been prepared In a¢¢ordan¢e with the methtsys and principles of the Ststement of Recommended Practice for accounting and reporting by charities lapplicable to ¢harstie5 preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republlc of Ireland IFRS 10211. I have no concerns and have come across no other matters In connection wlth the examination to whlch attention should be drawn In th5s report in order to enable a proper understanding of the accounts to be reached. Vwynne 26th lune 2024 Page 3
NESTON NOMADS FOOTBALL CLUB LTD Statement of Finab)dal Actrvities for the year ended 30th June 2023 2023 Total funds 2022 Total fiJnd5 Unrestricted fund Restricted fund Notes INCOME AND ENDOWMENTS FROM Donations and legacies 142.220 142220 114.243 EXPENDITURE ON Ralsing funds 125.641 130.541 100,297 NEf INCOMEIIEXPENOtfuRE} 16J79 14,9WI 11.679 13,946 RECONCIUATION OF FUNDS Total funds brought forward 47.276 59,776 45,830 TOTAL FUNOS CARRIED FORWARD 63J55 71,455 59,776 Thè notes forni part of these ffinancial statements Page 4
NESTON NOMADS FOOTBALL CiU8 LTD ststement of financial P05rlion 30th June 2023 2023 Totsl funds 2022 Total fund5 Unrestrirted fvnd Restrirted hjnd Notes FIXED ASSFtS Tangible assets 24,627 24.627 22,330 CURRENT ASSErs Debtors Cash at bank and in hand 6.744 33.284 6.744 6.529 32,456 40.028 47.628 38,985 CREDITORS Amounts falling due within one year 18(X)I 18LKII 11,5391 NEf CURRENT ASSErs 39,228 46.828 37.446 TOTAL ASSEfs LESS CURRENT LIA8IUTIES 63,855 71.455 S9,776 NET ASSErs 63855 71A55 59,776 FUNDS Unrestricted funds Restricted funds 63.855 47.276 12,Sts) TOTAL FUNDS 71.455 S9.776 The charitable cofflpany is entitled to exemptlon from audit under Section 477 of the Companies Act 2(M)6 for the year ended 30th June 2023. The members have not required the company to obtain an audit of its financial Statements for the year ended 30th lune 2023 In accordano with Section 476 of the Companie5 Act 2(KlS. The trustees acknowledge their responsibilities for ensuring that the charitable company keeps accounting records that comply with Sertions 386 and 387 of the Companies Act 21J)6 and preparing financlal statements which give a true and fair view of the state of affairs of the charitable company a5 at the end of each financial year and of its surplus or defictt for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Att 2CK)6 relating to financial 5tstements. so far as applicable to the charitable tompany. The rt*S form part ofthese finanual ststements Page S continued...
NESTON NOMADS FOOTBALLCLUB LTD Statement of Financial Positton- continued 30thJune 2023 These financial statements have been prepared in accordan wf(h the provÈsions applicable to charitable companies subjett to the small companies regime. The financial statements were approved by the Board of Twstees and authorised for issue on 1st April 2024 and were signed on its behalf by.. K Pennv Trustee The Th)tes fom part of these financial statements Page 6
NESTON NOMADS FOOTBALL CWB LTD Note5to the Financial Statèments forthe yearended 30th June 2023 ACCOUNTING POUCIES Basls of prèparlnÈ the finanaal statements The finallcial statements of the charitable company, which is a publtc benefit entity under FRS 102, have been prepared in accordance with the Charitie5 SORP IFRS 1021 'Accountin8 and Reporting by Charitie5.' Statement of Recommended Practice applicable to charities preparing their acco¢Jnts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective I january 20191.. Financial Reporting Standard 102 Yhe Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2rx)6. The financial statements have been prepared under the historical cost conventlon. Income All income is retogni5ed in the Statement ol Finantial Artivities once the charity ha5 entitlement to the ILsnds, it is probable that the income will be received and the amount can be measured reliably. Expendlture Liabilitie5 are reco8nised as expendr(ure as soon as there is a legal or construrtive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be requlred In settlement and the amount of the obli8ation can be measured 11abty. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related io the ¢ate80ry. Where costs cannot be directly attributed to particular headings they have been allo¢ated to activities on a basis conslstent with the use of resources. Tan8lble flxed assets Depreciation Is provided at the following annual rates In order to wrf(e off each asset over its estlmated useful life. Plant and mathSnery at varyng rates on cost Taxatlon The charSty Is exempt from Corporation tsx on tts charltable artiwties. Fund accountlng Unrestrlcted funds can be used in Kcordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objecrs of the charity. Restrfctions arlse when specified by the donoror when fvnd5 are raised lor particular restricted purposes. Further explanatlon of the nature and purpose of each fund is Included In the notes to the financlal statements. Cash and cash equivalents Cash 15 represented by cash in hand and deFrf)5its with finandal Institutions repayable without penalty on notice of not more than 24 houfs. Creditors Short terni creditor5 are measured at trnnsaction price. Other financial liabilities are measured initially at fair value, net of transaction cos. and are measured subsequently at amort15ed cost using the effective interest method. Flnanc5al Instruments The company only enter5 into basic financial tnstruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors. Page 7 continved...
NESTON NOMADS FOOTBALL CLU8 LTD Notes to the financial Statements. Continued for the year ended 30th June 2023 NET INCOMEIIEXPENDtruRE} Net incomellexpenditurel is stated after tharginFJlcrediting)'. 2023 2022 Depreciation- owned assets TRUSTEES, REMUNERAnoN AND BENEFITS Therè were no trustees, remunefatlon or other benefits for the yèar ended 30th lune 2023 nor for the year ended 30th lune 2022. Trustees, expenses There were no trustees, expenses pald for the year ended 30th June 2023 nor for the year ended 30th lune 2022. STAFF COSTS The avera8e monthty number ofemployee5 during the year was as follow5: 2023 2022 General staff No ernployees received emoluments in excess of £60.). COMPARATIVES FOR THE STATEMENTOF FINANaALAcrNmES Unrestricted fund Restritted fund Total funds INCOME AND ENDOWMENTS FROM Donations and le8acie5 109.243 114,243 ÉXPENorruRE ON Raising funds 98,797 I,SCtyJ I,297 NET INCOME 10,446 13,946 RECONCILIATION OF FUNDS Total funds brought forward 36,830 45.830 TOTAL FUNDS CARRIED FORWARD 47.276 12,5rJ) 59.776 Page 8 continued...
NEsfoN NOMAOS FOOTBALL CLUB LTD NotÈs to the Financial Ststements- continued for the year ended 30th June 2023 TANGIBLE FIXED ASSETS Plant and machinery COST At 1st july 2022 Addltions 22330 10,297 At 30th lune 2023 32,627 DEPRECIATION Char8e for year 8,000 BOOK VALUE At 30th lune 2023 24.627 At 30th lune 2022 22,330 DEBTORS,. AMOUNTS FAWNG DUE WITHIN ONE YEAR 2023 2022 Other debtors 6.744 6,529 CREDITORS: AMOUNTS FAWNG DUE WITHIN ONE YEAR 2023 2022 other creditors 1,539 MOVEMEKt IN FUNDS Net movernent in funds At 30.6.23 At 1.7.22 UnrÈstrldÈd funds General fund 47376 16.579 63.855 Re5trirted funds Restricted Funds 14,9)01 TOTAL FUNDS 59.776 11,679 71.455 Page 9 continued...
NESTON Nom FOOT8ALLCWB LTD Notes to the Finanaal Ststements- continued for the yèar end 30th June 20Z3 MOvEmEr IN FUNDS- continued Net movement in hjnds. included in the above are as follow5: Incoming resovrces Resovfces expended Movement in funds Unrestrlcted funds General fund 141220 1125.6411 16,579 Restrlcted funds Restricted Funds 14,9cKII 14.9001 TOTAL FUNOS 142220 1130.5411 11.679 Comparatlves lor movement In fu* Net movement In funds At 30.6.22 At 1.7.21 Unrestrlcted funds General fund 36.830 10,446 47,276 Re5trlrted funds Restricted Funds 12,500 TOTAL FUNDS 4S.830 13,946 59,776 Comparative net movement in fvnd5, included in the above are as follows.. Incoming resources Resources expended Movernent in funds Unrestricted funds General fund 109,243 198,7971 10.446 Restrirted lunds Restricted Funds 11,5CQI 3,50 TOTAL FUNDS 114,243 IIU).2971 13,946 Page 10 continued...
NESTON NOMADS FOOTBALL CLUB LTD Notes to the Finarhcial Statements- continued for the year ended 30thJune 2023 MOVEMENT IN FUNDS- continued A current year 12 month5 and prioryear 12 months combineil position is as follow5: Net movement in funds At 30.6.23 At 1.7.21 Unrestrirted funds General fvnd 36,830 27,025 63.855 Restricted funds Restricted Funds 11,4001 7.600 TOTAL FUNOS 45,830 25,625 71.455 A current year 12 months and prior year 12 months combined net movement In funds, included in the above re as follows.. In¢omin8 resources Regyjrces expended Movement In funds Unrestrlcted funds General fund 25L463 1224.4381 27,025 Restrfcted funds Restricted Funds I6,4)) 11,4()Jl TOTAL FUNDS 256,463 1230,8381 25,625 io. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 30th lune 2023. Page 11