REGISTERED COMPANY NUMBEIL. 11268518 (England and Walesl REGISTERED CHARrfY NUMBER: 1180802 Report QftheTntees and Un•Jdlted Flnandal Ststements lorthe Year Ended 30th June 2024 NESTON NOMADS FOOTBALL CLU8 LTD
NESTON NOMADS FOOTUU CWB LTD Contents ofthe Hnanazl Ststements for the year ended 30th June 2024 P4e Report of the Trust•es lrtdependent Examlnerfs Rewt Statèment of FlnancSal Actk¥ltles Statefflent of Flnandal Posltlon 5 to 6 Notes to the Flnanclal Staiemthts 7 to 11
NE5foN NOMADS FOOTBALLCWB LTO Report of the Trustees forthe year ended 30th June 2024 The trustees who are a150 directors of the charity for the purp05e5 of the Companies Act 2CIJ6. present their report with the financial ststemenis of the tharity for the year ended 30th June 2024. The trustees have adopted the provisitsns of Accounting and Reporting by Charilie5= Statement of Recommended Practice applicable to charities preparing their accounts in aecordance with the Finanoal RertIng Standard applicable in the UK and Republic of Ireland IFRS 1021 leffecti¥e l January 20191. Objects Our object is the promotion of cornrnunity parttcipation In althY reueation in particular by the provision of facilities and playing of f¢)otball for all races, sexes and abilities. We have fulfilled that purrA)se by running football teams and providing a 3G and gyass pitthes. Athl•v•ments and Perforrnance Thls Is the second full season we have had the 3G iyich and we have Inc3$ed the number of teams In the club and ontinued to ensure all coaches and managets have current 08S and all qualifications required. We now have48 teams146 in 2V231 and cwer 850 re8lstered playersarKI coachesl manager's. Fln*nces There was a deficlt of £38.378 and total unreslricted f¢Jnds stand at £18A177 at 30th lune 2024. The current year Is showlng a surplus and the Club's finances are robust. The main risks are ild protKtion and we ensureihat all appropriate D85checks are up to date. K. Penn STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng dUrnet stru¢ture, Govtrnance and Man4ement Our Boverning d¢xument are our Articles of AS59ciatiC. Trustees are glven a pack explaining their role5, dutSes and responsibilities and training by existing Trustees. REFERENCE AND ADMINISTRATIVE DETLs Registsred Company number 11268518 IEn8land and Wales) Reglstered Charity number 1180802 Rewstered offl¢e NetherleiBh Mill Lane Willa5ton Cheshi CH64 IRW Page I
NESTON NOMAD5 FOOTBALLCLUB LTD lor the year ended 30th June 1024 Trustees M5 J A G3rland Civil Servant K Penny FCA Chartered Accountsnt CW Bishop Cornpany Se¢retsry K Penny FCA This report ha5 been ppar in accordance wth the speoal pmvtsion5 of Part IS of the Companie5 Act 20 relating to small companie& Approved by order of the toard of trustees on........... - and signed on its bèhalf by. KPenry FfA-Tr tee Page 2
Independeni Examiner's Reportto theTru5tees of Neston Ncrfhwls F¢)otball aub Ltd Independent examlnerfs report to the trustee5 of Ne5ton Nomads Football aub Ltd I'the CompanVI I report to the charity tnJstees on my examinatic¥) of the accounts of the Cornpany for the year ended 30th June 2024. Responsibllities and basls of repjrt As the charity's trustees of the Company land aLso its direttor5 for the purkM)ses of company lawl you are re5pon5ible for the preparation of the accounts in accordante with the requirements of the Companies Act 2LYA I'the 2006 Act'l. Having Satisfied mself that the accwnts of the Company are not required to be audited under Part 16 of the 20( Act and are eligible for independent examination. I repcrt in respect ol my examination of your charitvs accounts as carried out under Sertlon 145 of the Charities Act 2011 1.the 2011 Act'l. In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145ISI Ibl of the 2011 Act. Independent examlnérf5 Statement I have completed my examination. l ¢onfirm that no matters have come to my attèntion in Connection with the èxamination £ivln8 me eause to believe: countlng records were not kept in respectof the Compary as requirÈd by Sertion 386of the 2CX)6 Art,. or the accounts do not accord with those records: or the accounts do not tompty with the accounting reqU1ments of Secti¢)n 396 of the 2(K6 Act other than any requirèment th3t the accounts gNè a true and fair wew which is not a matter ton5idered as part of an Independent examinatK)n,' or the accounts have not been prepared in accordancè with the methods and principle5 of the Statement of Recommendèd Prartice for aCCnting and reportin8 by charitiès (applicable to charities preparing thelr accounts in accordance with the Financial RertIng Standard applKabl in tl UK and Republlc ol Irèland IFRS 10211. I have no concerns and havè come across no other mters In connedion with the examlnatlon to whl¢h attentlon should be drawn in thi5 report In orderto enable a proper understanding of the accounts to be reached. Vwynne 29th Aprll 2025 Page 3
NESTON NOMADS FOOTBALLCWB LTD ststement of Flnancial Actlvttles for the year ewtded 30thJune 2024 2024 Totsl funds 2023 Totsl funds UnrestriLted fvnd Restricted fund Notes INCOME AND ENDOWMENTS FROM Donations and legacies 123,060 60 142,220 EXPENDITURE ON Raising funds 168J38 168,838 130.541 NET INCOMEIIEXPENDITUREI 145,7781 138.3781 11,679 RECONCILIATION OF FUNDS Total funds brght forward 63$ 71,455 59,776 TOTAL FUNDS CARRIED FORWARD 18.077 Is.( 33,077 71,4SS The notes form part Oft finanual statements Page4
NESTON NOMAD5 FOOTMU CLUB LTD ststement of Flnandal Posltlon 30th June 2024 2024 Total funds 2023 Total funds Unrestricted fvnd Restricted fund Notes FIXED ASSETS Tan8ible assets 24.627 24.627 24,627 CURRENT ASSETS Debtors Cash at bank and in hand 1.174 5287 1,174 20,287 6.744 40.884 15,000 6.461 15.(KX) 2L461 47,628 CREDITORS Amounts fallin8 due wlthln one year its.oiii 18CIJI NET CURRENT ASSErs 16.5501 450 46,828 TOTAL ASSETS LESS CURRENT UABILMES 33.077 71.455 NET ASSETS 71,455 FUNDS Unrestrlcted funds Restrleted funds io 18.077 Is,(x 63,855 TOTAL FU14DS 33,077 71,455 The charitable company is entitled to exemption from audit under Sertion 477 of the Companies Act 2006 for the year ended 30th June 2024. The members have not reqUId the company to obtain an audit of its finanaal statements for the year ended 30th June 2024 in actordance with Sertion 476 of the Cornpanies Act 21. The trustees acknowledge their responsibilities for ensuring that the charitable company keeps accounting retords that comply with Sections 386 and 387 of the CompaniesAct 2CQ6 and preparing financial statements whith givè a true fair ¥iew of the state of affairs of the charitablè company as at the end of each financial year and of its surplus or deficit for each financrdl year in accordance with the requirements ol Section5 394 and 395 and which otherwise com with the requlrements of the Companies Act 2CX)6 relating to financial sratements, so far as aplble to the tharitable tompany. Ibl The notesform part of these finanaal statemerrts Page 5 continued..
NESTON NOMADS FOOTBALLCWB LTD ststement of Hnandal Position. contlnued 30th June 2024 These financial ststements have been ppared in accordan with the provisnS applicable to charitable cornpanies Subject to the small companies regime. The financial statements were approved Board of Trustees and authorised for sue . A.. and were signed on its behalf bv: K Penny F - Trustee The note5 form part ofthese finanual statements Pa8e6
NESTON NOMADS FOOTBALL CLUB LYD Notes tothe Ftnandal Ststements forthe year ended 30th June 2024 ACCOUNTING POLICIES Bèsls of preparing the fmancial statements The financial statements of the charitable company, whith is z public benefit entity under FRS 102. have been prepared in accordance with the Charities SORP IFRS 1021 'Accountin8 and Reporting by Charitie5.' Statement of Recommended Practice applicable to charities pparing their accounts in ac£ordance with the Financial Reporting Standard ap1¢able in the UK and Republic of Ireland IFAS 1021 (effective l January 20191,, Financial Reporting Standard 102 'The Finanaal Reportin8 Standard applicable in the UK and Republlc of Ireland, and the Companies Act 21J)6. The finanoal siatements have been prepared under the historical cost onventK)n. Incorne All income Is recognised in the Statement of Finandal ktivities once the charity has entitlement to the funds. it 15 probable that the incomevAII be received and the amount can be measured reliablv. Expendltufe Liabilities are recognised as expenditu a5 soon as the Is a legal or constructive obligation committing the charity to that expenditure, it is probat4e that a trartsfer of economic benefits will be required in settlement and the amount ol the obligation can k measured reliabty. Expenditurè is accounted for on an accruals basis and has been classified under headings that a88re8ate all cost ielated to the category. Where costs cannot be direttly attributed to particular headings they have been allt(ated tg artiv*ties on a basis consistent with the use of resources. Tanglble fixed assets Depreciation Is provided at the followin8 annual rates in order to write Off each asset over Its estimated Plant and machlnery at varyln8 rates on co Taxatlon The charity Is exempt from corpordtion tsx on Its charitsNe activities. Fund a¢countlni Unréstrirted lund5 can be used Sn accordance with ihe charitable obiKtibP5 at the dlscretion of the trustees. Restricted funds can On be used lor parttcular trIcted purposes within the objects ol the charlty. Restrictions arisè when specified by the donor or when funds are raised for partKuLir restrlcted purposes. Further explanation of the natu and purpose of each fvnd 15 included in the notes to the financial statements. Cash and (ash equlvalents Cash 15 represented by cash Sn hand and deposits with finanoal snstitutions payable without penalty on notice of not than 24 houts. Credltors Short terrn creditors are measured at tnnsaction price. Other financial liabilities a measured initially at fair value, net of transacLK)n costs. and are meaSUd subsequently at amortised cost ugng the effective interest method. Finanoal instruments The cornpany only enters into basic finanual inslrurnents that Ult in the recognition of finantsal assets and liabilities like trade ar other debtors and creditors. Page 7 tontinued...
NESTON NOMADS FOOTBALL CWB LTD Notes tothe FinarKial Statements. contlnued for the year ended 30th June 2024 NET INCOMVIEXPENDrruREI Nei Incomellexpenditurel is stated afterchar8inyJlcreditin81'. 2024 2023 DePre0at*ft- owned assets TRUSTEES, REMUNERATKIN AND BENEFITS There werè no ttee5, remuneration or other benefits for the year ended 30th June 2024 nor for the year ended 30th lune 2023. Tru5tees' empenses There were no tTUStees' expetws paid for the year ended 30th June 2024 nor for the year ended 30th June 2023. STAFF COSTS Thé averaBe monthly number of employees durtretheyèar was as follryws.. 2024 2023 Geneial staff No employees receNed emolurnents In exce55 of £60,Cm. COMPARATIVES FOR THE STATEMENTOF FINANCIAL AcnvmES Unrestricted fund Restricted fund Total funds INCOME AND ENDOWMENTS FROM Donations and legacies 142,220 142.220 EXPENDITURE ON Ralsing funds 125.641 4.9C¥) 130,541 NET INCOMEIIEXPENDITUREI 16.579 14.9xsI 11,679 AECONOLIATION OF FUNDS Total funds brght forward 47.276 12,5 59,776 T07AL FUNDS CARRIED FORWARD 63,855 71,455 Page 8 continued...
NESTON NOMADS FOOTgALLCWB LTD Notes tothe than¢lal Statements- continued foi the year ended 30thJune 2024 TANGIBLE FIXED ASSETS Plant and machinery COST At 1st July 2023 and 30th June 2024 32.627 DEPRECIATION At 1st July 2023 and 30th June 2024 NET BOOK VALUE At 30th June 2024 24,627 At 30th June 2023 24,627 DEBTORS: AMOUNTS FALLING DUE WtrHIN ONE YEAR 2024 2023 Other debtors 1.174 6,744 CREDITORS: AMLXINTS FALLING DUE WITHIN ON£ YEAR 2024 2023 Bank loans and overdraft515ee note 91 Other creditors 8.624 4,387 13,011 800 LOANS An analysls of the maturity of loans1s8lven bek)w-. 1024 2023 Amounts falling due withln one year on dÈmand'. 8ankoverdrafts 8,624 io. MOVEMENT IN FUNDS Net meMent in funds At 30.6.24 At 1.7.23 Unrestrfcted fund5 General fund 63A55 145,7781 18,077 Restrlrted funds Restricted Fund5 Is,( TOTAL FUNDS 71.4 1383781 33,077 Page 9 continued...
NESTON NOMADS FOOTBALL CLUB LTD Note5 to the Finandal Ststements- continued forthe year ended 30th June 2024 io. MOVEMENT IN FUNDS- contlnued Net movement in funds. included in the above afe as follows: Incoming resources Resour expended Movement in funds Unrestricted fvnds General fund 1168.8381 145.7781 Restricted funds Restricted Funds TOTAL FUNDS 130N60 1168.8381 138,3781 ComparatS¥e5 for movement In fvnds Net movement in funds At 30.6.23 At 1.7.22 Vnre5trfrted fvnds General fund 47276 16,579 63,855 Restrlcted funds Restricted Funds 12,5CWJ 14,9th)1 7,600 TOTAL FUNOS 59,776 11,679 71,455 Comparatlve net movement in funds. included in the atrthe are as follow5.. Incomlng rèsgurces ftesources expended Movement in funds Unreslrfrted funds General fund 142,220 1125,6411 16,579 RÈstTlrted funds Restricted Funds 14,9001 14,9ry)1 TOTAL FUNDS 142.220 1130.5411 11.679 Page 10 continued...
NESTON NOMADS FOOTBALLCLUB LTD Notes tothe nandal Ststements- contlnued lor the year ended 30th June 2024 io. MOVEMENT IN FUNDS- continued A curyent year 12 monihs and piioryear 12 months combined position is as follows: Net movement in funds At 30.6.24 At 1.7.22 Unrestrfrted fvnds General fund 47.276 129.1991 18,077 Re5trktèd fvnds Restricted Funds 125CQ 2,5) 15,OQJ TOTAL FUNOS S9,776 126.6991 33,077 A current year 12 months and prior year 12 rncths combinèd net movement in fund5, Included In the above are as follows.. lrtoming resources Resources expended Movement in fund5 Unrestrlrted funds Gèneral fund 265.280 1294.4791 129,1991 Rtstrlcted funds Restricted Funds 14,9Co)1 2.500 TOTAL FUNDS 272.680 1299.3791 126,6991 ii. RELATED PARfi DISCLOSURES There were no related party transart*)nsfor the year ended 30th June 2024. Page 11