REGISTERED COMPANY NUMBER: 11268518 (En9land and Wales) REGISTERÉD CHARITY NUMBER: 1180802 Report of th* Trustees and Unaudlted F5nandJl Ststeffients forthe Year Ended 30th June 2025 IIESTON NOlAD$ FOOTBALL CLUB LTD
NESTON NOMADS FOOTBALL CLUB LTD Contents of the Flnanclal Ststements for the year ended 30th June 2025 Page Report of the Trustees I to 2 Independent Examlnerfs Report Ststement of Flnandal Actl¥lt1¢5 Statement of Flnandal Posltlt)n Notes to the Flnandal Staternents 6 to 10
NEsfoi4 NOMADS FOOTBALL CLU8 LTD Rel of theTrustees forthe year ended 30th June 2025 The Ints vfvj we 0 direct$ oftro drity the rAwF rf the ComleS Art 20D6, e5t thar rert with flnancial stalerments of the charity tor year ended 30th ne 2025. Tr trLtstees .ave adopted the provisions of counknng and ReFothry by tha$.. Statet of Recommended prach apIcae to tharftles prepar'.ng the accounts in acrdare with the RnwKial Rep)rUn9 SlaThdard aprfKthe li UK Rewt41c of IFRS 1021 leffetuve l January 2019). Objects Our obiert L% the prOKOn ofmmffAJnty pwudpthi In reueakn kn part>)Jkr offacifdes a pkyln9 01 footbal ltsr all rdCÈ5. 5exw ablltle& We have fvifilled that w)se by o 3G aTh1 grass F4tcheL hlevements Jnd Performhnce ThTs Is the secwd lum Seas we hm had 3G wt hm Inueas&J the cl teJns In the club and onunued to re 1 coaths and hthe cuwrert D8S al wutred. We h•v 49 tejms {48 h 23124) ovw thl F4ayws WMJ (oKhesl mars, FIMnces There was a 9JrkS of £20,158 unrethted fiThts stsnd at É38,235 at 30th June 2025. The tyrr¢nt ye¥ wh79 a 9afFlus and the Club's flnJKes a rt4JSL The maln rare protectkn and bye er6we that all appr¢ D&S th&s we tsp to th. K. Penny STrVCTURE, GOVERNANCE AND MAIIAGEMEMT Govvrnlng docurnent Structurty fw•rnanu M)nJ9ern¢nt Chjr governry (<url ae our lrtkl¢s rf Ass¢JadM. Trtthes ate thÈlr dutle5 and respbIlItS and tralnlng ty exlsthig Tr. REPERENCE AND ADMXNISTIiATf41 DETAILS R•glstered Comwny numl*r 11269518 (England and wa$) ReglJtsr¢d Ch•rJty nurnbor L1808Q2 P4etherlelgh Mill Lane Ibston Cheshire CH64 IRW Tturte MSJ A Gadènd avu Strvart K Penny FCA Charttred AEcartsnt CW hc M M¢)SS Companysecretsry K Penny FCA
Report of theTrustees forthe ¥eareThled 30th june 2Q25 TNS reFOrt has ljeen w) 5re(i 0V$ of P&t 15 tlthe Comw5 kt 2CK16 thng to small compans. Approved ty order ol the twd c tnAeescffj 2P W 2026 Jbj fts tehalF ty. K Penny FCA-Tr rte PWJE 2
Endependent Examinerfs Repwt to the Trustees of Neston Nomads Footsll aub Ltd Independent examIn5 reportto the trustees of Nerton Momads Foothall aub Ltd Company.) I rem to tharty Injstees on my the of CrynV for the yew thjed 30th Ajne 2025. Responslbllltles and basFs of rewt As the charws trustees of the Company (and its direciots r$ ofcompany lawl a re5PMte for the preParatrf of the accounts kn &tordarKe the rets ofthe Cwnies Art 201Xb I'U 2006 Adl. Flaving sètisfied rnyse that the aCTrts of are not wired lo be audited Part 16 of the 2(M]6 Art and are ebgible for indewdent exarnTnat. I rwjrt in iesw of rny exaftwnatim of ywr chariivs 2Kcounts as carri out under Section 145 of the Charitie5 kt 2011 Ilhe 2011 Artl. In (ry1rj my exarninaiKsn E have fdlowed the Oireclions given by the Chèrty Comrnis9 ur 145(5) (b) ofthe 2011 ACL Independent examlner's statement f have completed my examinab"on. I confirm that no MatterSht{CletO myatta#b)n n nneCt withthe exanna giviNJ me cause to le¥. Kcovntlng recdS b%re t kept th resF¢rt of C(•Tr>my as Sectkn 386 of the 2006 Qr the xeounts t acujrd with those records.. ¢r the accounts ¢Jo not corn wrth thè acc(KJntry wirtments of Sectirm 396 of Ihe 2006 Act other than any requirement that the atcwnts 9¥e a true and fair¥ whth 15 n(0 mtr as part ofan STrJewdent examinatyon,. the accounts have nrt W prepared ift rydae with meUKNJs and princIe5 of the Statement of Recommended PrxtKe for accwrting and rep?n9 ty tharths {apF4KatAe to tharfties preparSng th¥'r accounrs In XCOrdan wlth the Fina Reportlng si•bJ3rd apWtat4E In tr* UK and ¢1 Ireland IFRS 102)). I have no concems aThJ have Cne across M other mattus In neCtIOn with the examlnatlon to whkh attentkn should te drawn in th15 rem In order to enable a 0( the a(Cnts to be reached. V Wynne FCC4
Statement of Flnantial Artlvltle5 for the ytar ended 30th June 202$ 2025 Total funds 2024 Total funds fund fvNJ IIICOMÉ AND ENDOWMEpifs FROM Charitable InCe & (knatNxs 130 460 EXPENDfwRE 011 Charitable expenditure 133.858 133,858 168,838 NeT INCOMEI{EXPENDITURE) 20,158 20,158 (38,3781 RECONCILIATION OF FUNDS Total fund5 brought fOard 18,077 15,000 33.077 71,455 TOTAL FUNDS CARRIED FORWARD
NESTOt4 NOMADS FOOTBALL CLUB LTD statement of Hnanclal P051tlon 30th June 2025 2025 Total funds 2024 Totsl fund5 Unre5trKted Restrict8J fvnd fund FIXED ASSETS Tangible assets 16.627 16,627 24,627 CURRENT ASSETS Debtors Cash at bank and in ¥880 1,880 1,174 27110 15,000 41800 47,628 CREDITORS Arnounts fallhg due wfowb one year (6,192) (6,192) (13,0111 CURRENT ASSETS TOTAL ASSETS LESS CURRENT UABIUTies 38,235 15,000 53,235 33,077 ASSETS FUNDS Vnrestrltted funds Restrlcted funds io 38,235 18,077 TOTAL FUNDS The charitat4e company 6s entitkd to e¥emptkn fm Ivvjer Sectlcfi 477 d the C(1npanS kt 2CI)6 for the year ended 30th June 2024. The members hwe not requlr&Y the tynp3ny to oLn an audit of rts flnKK6Jl ststwwts for the year ended 30th June 2024 In acctytsnce with Secuon 476 of thè Companle5 kt 2CQ6. The trustees ackn¢ywledge rheir la) en5urin9 that the ctiaritable ctynpany keeps aLnIm)9 re£(ffts that Settths 386 and 387 ef the Compans Art 2Q06 and ppar[ry fina71 staterrftts whkh gNe a true ar lalr eW cl #•te ¢4 affalrs of the tharitaWe ¢cffjpaThy as at the end of e fin•)cW and ol Its 9jS tr delklt tr each Tral year in aCCdart with the requkemenrs cl &thons 394 <1 395 and whKh othen4tse comth with the rewirements of the ComwSes Act 2006 relaung to fartraI51ts, far as aprfK4l>te to the charltsble ctynpany. These flnancial statements have teen wewred vrith aF01ble dwrttable companles subjert to the ynall companies rtyrne. {b) The flnancial ststerffthts wwe the Bo¥d d Tntslees wttw&ed for I¢ CA) ...... signed tehall ty: aThJ were K Penny FCA- Trustee The nole5 forni oftjwe finarKial slatanents
NESTON NOMAOS FOOTBALL CLUB LTD r4ote5 to the Hnantlal Ststements for the year ènded 311th June 2024 ACCOUNTING POLICIES Basls ol preparlng the flnandal statements The financial statements of the thantabPe CL4npany, v•hKh i% a trnefit under FRS 102, have been prepared in aCCordce with the Ch&ities SORP {FRS 1021 'knwntin9 and Rep)rtirfj by chalt$. Ststement of Recommen(kd PradKe applicatye to tharities weparin9 ther aCnts in accordance with the Financi Rep)rting Standard the VK and RewblK of Irdan¢J IFiS 102) {effectNe l January 20191,, FinarKHI Reporting standard 102 The Financhil Retth"ng Standard appJKable in the UK and Rewblic of IreLinrt and the Companies Income All incomè is rKc3nised U Slatement of Fwwial kb¢5 crf the drity has ffitrtlement to funds, it Is probowe that the inctyne wjll te r•thed and al can be mea&Jj rdièbly. Expendlture Lkibilities are reco9nlsedas ¢YFethre as scth as there Ls a gaI t0cbyertIlgt COMM¥nO thetharfty to that expenditure, it is prOtrae thèta trartsf of econornK %MII be required tn sdUnent aThd the amount of the obllgation can be measured r&ra. EXperite isactwnted ftr on accruals b$ and has cksgfled under headings th•t aggregate au c05t rdated to the cate9yy. Whtre costs cannot be directy atlributed to PartUr headings W have been altcW to a tJa¥s cty15L5tent with use of rer(ts. Tang5ble fixed assets Depreciat is wovided at the fdknAing rntes Mi orderto ¢)ff txh asset ovw tt5 esurnated useful llfe. PLint aTh1 mxhlnery - at rates on Cost Taxatlon Tht charity ts eAempt frcrfn lax on its aCtIt Fynd a¢otIng Unrestrltted fvnds (an be used kn Kcorthtte WJY) dtth at the dwetb)n of the $tets. Restrirtea funds can th be used fN particujar reyJKled within the c4ects of the thar. Re5trktlons ar15e when specified by the ti funts are raised for tiCular restrkted wrFQ5es. Further of the rwtwe •TrJ rfeach fthj Ls In the rbxe5 to the financial slat&mts. h •nd c•th •qUIlents Co5h is rewesented by cash In hd and dq>)4ts wrth flna)oal wat4e wIttt Fn)ty cffl notice of n¢t mcwe than 24 hwr& Credltors ort term crttlttys ¥e tratsxtkn pyke. C#lw finar•ièl liatxlltses are ffjeasured inityally at fair value, ol tMsxtlJn co#s, are 9jrQd wbsewty at ¥tr5ed ¢05t the effectlve inle0# rnethod. Flnandal Instrwnents The company onty enters Mlto finan0 that regjt In the rwnition of Ilnarthl assets and 15ats11t Ilke trade WKJ other dettss UeJit5. (ontiiued...
NEsfoN NOMADS FCX)TBALL CLUB LTD Notes to the Financial Statements- continued forthe year ended 30th June 2025 INCOMEI(EXPENDrnIRE) Net incornellexpendrture} ated after clwgi{CTedI1lry1: 2024 2024 Depreciotion . owned assets TRUSTEES, REMUNERATION AND BENEFTts Ttrere were tnJstees' remuneratKm cl11 benefts the year eThled 30th JU 2025 rk)r for the year ended 30th Jure 2024. Trustets, expenss re were tnjthg exFetw kNild fly yearer¥Jed 30th June 2025 the yeareth 30th June 2024. srAFF cosrs average numtr of thJriThJ the year was as fthlx: 2025 2024 General staff No employees rLxefved ertK)lurrents in excess of £60,OCQ. COMPARATIVES FOR ThE STATEMENT OF FINAP4CIAL AcnvIrrES Unrestrirted Rethcted fvTrJ fund Totsl fvnds INCOME AND ENDOWMENfs FROM Clk)ritable irK¢Jff* & th)nat$ EXPENDrruRE ON charttab expeThllture 168,838 168,838 NET INCOMEI(EXPENDITURE) 145,788) 7,400 138,378) RECONCILIATION OF FVNDS Total furKls brought foTryard 63,BSS 71,455 TOTAL FUNDS CARRIED FORWARD conts"n¢Jed...
NEsfoN NOMADS FOOTBALL CLUB LTD Note5 to the Hnantial Statements- contlnutd for the year ended 30th June 2025 TANGIBLE FIXED ASSErs PL3nt and m&)linery COST At 1st Juty 2024 aThJ 30th June 2025 DEPReciATION At 1st July 2024 Charge for the year At June 2025 8,000 16,000 NEf BOOK VALUE At 30th June 2025 At 30th June 2024 DEBTOR&. AMovf4TS FALLING DUE WITHIN ONE YEAR 2025 2024 Other de5 CREDITORS: AMOUNTS FALUNG DUE WrnIIN ONE YEAR 2025 2024 Bank k)ans and t)verdrafts {see 9) Other rJedtcrfs 8,624 LOANS An anaw ol rnaturity d I¢05 tebjw: 2025 2024 Amounts faulng wlthin year on dern•xl: BaThk overdrafts io. MOVEMEKf IN FUNDS Net mo¥tment In lund5 At 30.6.25 At 1.7.24 Umr•strl¢t•d fvnds General 18,077 20,158 38,235 Rostrlrt¢d funds Res1Cted Funds ts,ooo 15,000 TOTAL FUNDS c£¥itinued...
IIEsfoN IIOMADS FOOTBALL CLUB LTD Note5 to the FInala1 5tatements- contTnued lor the year ended 30th June 2025 io. MOVEMENT IN FUNDS- contlnued Net movement in fund5, indud8J in the abjve are ès folb) Irthrxng ReIrCeS Movement ftJnd5 Unrestrlrted funds General fund 154,016 (133,858) 20,158 Restrlcted funds ReStrted Funds TOTAL FUNDS 154016 133 858) Comparatlv•s for movement In funds mo¥ernent In fund$ At 30.6.24 At 1.7.23 Unrestrtrted funds General fund 63,855 {45,778) 18,077 R¢strlthd fvnds Restrtt8J F¢JThts 15,tMxi TOTAL FUNDS ComForative net nbyrtmt In fun in Jt¢¥e are as Iclknws: Resour Movenent reswrces exwded funds Unrnstrlct•d fvnds General fiJnd 123.060 (168,838) {45,778) Restrl<t•d fun Restricted Funts TOTAL FUNDS A current year 12 months and wkjr yw 12 con*ined i% as f¢4hM: Net movement in funds At 1.7.23 30.6.25 Unrestrlcted funds General fijnd 63,855 {25,620) 38.235 R•strltted funds Restricted Funds 15,IXiI TOTAL FUNDS 18 220)
NEsfoN NOMADS FOOT8ALL CLUB LTD N<>tes to the Flnandal Statements- ¢ontlnued for the year ended 31)th June 2025 io. MOVEMENTIN FUNDS- tInUed A current year 12 monts and prN)r year 12 ffthlhs CLNntrf"ned net fteMent in fvnds, djed in the atove are as follow5.. Incomin9 Resources eXpded Movement wi funts Unrestrlrted funds General fund 277.076 {302,6951 {25,6201 Restrlrted funds ResirKted n5 7,400 TOTAL FUNDS 302 6961 18 2201 11. RELATED PARTY DISCLOSURES The were no retated party transaciks the year erth 30th June 2025. P•JÈ io