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 NO￿lAD$ 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 d￿rity the rAwF￿￿ rf the Com￿leS Art 20D6, ￿e5￿t thar re￿rt with flnancial stalerments of the charity tor year ended 30th ￿ne 2025. Tr trLtstees ￿.ave adopted the provisions of counknng and ReFothry by tha￿￿￿$.. State￿t of Recommended prach￿ ap￿Ica￿e to tharftles prepar'.ng the accounts in ac￿rdar￿e with the RnwKial Rep)rUn9 SlaThdard aprfKthe li UK Rewt41c of IFRS 1021 leffetuve l January 2019). Objects Our obiert L% the prO￿K￿On ofmmffAJnty pwudpthi In reueakn kn part>)Jkr offacifdes a pkyln9 01 footbal ltsr all rdCÈ5. 5exw ablltle& We have fvifilled that w)se by o 3G aTh1 grass F4tcheL hlevements Jnd Performhnce ThTs Is the secwd lum Seas￿ we hm had ￿ 3G wt hm Inueas&J the cl teJns In the club and onunued to ￿re *1 coaths and hthe cuwrert D8S al wutred. We h•v* 49 tejms {48 h 23124) ovw thl F4ayws WMJ (oKhesl mar**s, FIMnces There was a 9Jrk￿S of £20,158 unrethted fiThts stsnd at É38,235 at 30th June 2025. The tyrr¢nt ye¥ wh79 a 9afFlus and the Club's flnJKes a￿ rt4JSL The maln r￿are protectkn and bye er6we that all appr￿*¢ D&S th&*s we tsp to th. K. Penny STrVCTURE, GOVERNANCE AND MAIIAGEMEMT Govvrnlng docurnent Structurty fw•rnanu ￿ M)nJ9ern¢nt Chjr governry (*my as Sectkn 386 of the 2006 ￿ Qr the xeounts ￿ ￿t acujrd with those records.. ¢r the accounts ¢Jo not corn￿ wrth thè acc(KJntry wirtments of Sectirm 396 of Ihe 2006 Act other than any requirement that the atcwnts 9¥e a true and fair￿¥ whth 15 n(*0 mtr as part ofan STrJewdent examinatyon,. the accounts have nrt W prepared ift ￿ryda￿e with ￿ meUKNJs and princI￿e5 of the Statement of Recommended PrxtKe for accwrting and rep?￿n9 ty tharths {apF4KatAe to tharfties preparSng th¥'r accounrs In XCOrdan￿ wlth the Fina￿￿ Reportlng si•bJ3rd apWtat4E In tr* UK and ¢1 Ireland IFRS 102)). I have no concems aThJ have C￿ne across M other mattus In ￿￿neCtIOn with the examlnatlon to whkh attentkn should te drawn in th15 rem In order to enable a 0( the a(C￿nts to be reached. V Wynne FCC4 Statement of Flnantial Artlvltle5 for the ytar ended 30th June 202$ 2025 Total funds 2024 Total funds fund fvNJ IIICOMÉ AND ENDOWMEpifs FROM Charitable InC￿e & (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 fO￿ard 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 27￿110 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(1npan￿S kt 2CI)6 for the year ended 30th June 2024. The members hwe not requlr&Y the tynp3ny to oL￿n 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 aL￿￿nIm)9 re£(ffts that Settths 386 and 387 ef the Compan*s Art 2Q06 and p￿par[ry fina￿￿71 staterr*ftts 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 9j￿S tr delklt tr each T￿r￿al year in aCC￿dart￿ with the requkemenrs cl &thons 394 ￿<1 395 and whKh othen4tse comth with the rewirements of the ComwSes Act 2006 relaung to f￿artraI51￿￿￿ts, ￿ far as aprfK4l>te to the charltsble ctynpany. These flnancial statements have teen wewred vrith aF01￿ble 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 tr*nefit under FRS 102, have been prepared in aCCord￿ce with the Ch&ities SORP {FRS 1021 'knwntin9 and Rep)rtirfj by chalt￿$. Ststement of Recommen(kd PradKe applicatye to tharities weparin9 ther aC￿nts in accordance with the Financi* Rep)rting Standard the VK and RewblK of Irdan¢J IFiS 102) {effectNe l January 20191,, FinarKHI Reporting standard 102 The Financhil Retth"ng Standard appJKable in the UK and Rewblic of IreLinrt and the Companies Income All incomè is rKc*3nised U* Slatement of Fwwial kb￿￿¢5 crf￿ the d￿rity has ffitrtlement to funds, it Is probowe that the inctyne wjll te r•thed and al￿ can be mea&J￿j rdièbly. Expendlture Lkibilities are reco9nlsedas ¢YFethre as scth as there Ls a ￿gaI ￿t0￿￿cbyertIlg￿t￿￿ COMM￿¥nO thetharfty to that expenditure, it is prOtra￿e thèta trartsf￿ of econornK %MII be required tn sdU*nent aThd the amount of the obllgation can be measured r&ra￿. EXper￿it￿e isactwnted ftr on ￿ accruals b￿$ and has cksgfled under headings th•t aggregate au c05t rdated to the cate9yy. Whtre costs cannot be directy atlributed to PartU￿r headings W have been altc*W to a tJa¥s cty15L5tent with use of re￿r(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 aCtI￿t Fynd a¢￿￿otIng Unrestrltted fvnds (an be used kn Kcorthtte WJY) d￿tth at the dwetb)n of the ￿$tets. Restrirtea funds can th be used fN particujar reyJKled within the c4ects of the thar￿. Re5trktlons ar15e when specified by the *t*i funts are raised for ￿tiCular restrkted wrFQ5es. Further of the rwtwe •TrJ rfeach fthj Ls In the rbxe5 to the financial slat&m￿ts. h •nd c•th •qUI￿lents Co5h is rewesented by cash In h￿d and dq>)4ts wrth flna)oal wat4e wItt￿t F*n)ty cffl notice of n¢t mcwe than 24 hwr& Credltors ort term crttlttys ¥e tratsxtkn pyke. C#lw finar•ièl liatxlltses are ffjeasured inityally at fair value, ol tMsxtlJn co#s, ￿ are ￿￿9jrQd wbsewty at ￿¥tr5ed ¢05t the effectlve inle0# rnethod. Flnandal Instrwnents The company onty enters Mlto ￿ finan0* that regjt In the rwnition of Ilnarthl assets and 15ats11t￿ Ilke trade WKJ other dettss UeJit￿5. (ontiiued... NEsfoN NOMADS FCX)TBALL CLUB LTD Notes to the Financial Statements- continued forthe year ended 30th June 2025 INCOMEI(EXPENDrnIRE) Net incornellexpendrture} ￿ ￿ated after clwgi￿{CTedI1lry1: 2024 2024 Depreciotion . owned assets TRUSTEES, REMUNERATION AND BENEFTts Ttrere were ￿ tnJstees' remuneratKm ￿ cl1￿1 benefts the year eThled 30th JU￿ 2025 rk)r for the year ended 30th Jure 2024. Trustets, expens*s re were ￿ tnjthg exFetw kNild fly yearer¥Jed 30th June 2025 the yeareth 30th June 2024. srAFF cosrs average numt*r of thJriThJ the year was as fthlx: 2025 2024 General staff No employees rLxefved ertK)lurrents in excess of £60,OCQ. COMPARATIVES FOR ThE STATEMENT OF FINAP4CIAL AcnvIrrES Unrestrirted Rethcted fvTrJ fund Totsl fvnds INCOME AND ENDOWMENfs FROM Clk)ritable irK¢Jff* & th)nat￿$ 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 de￿5 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 Res1￿Cted Funds ts,ooo 15,000 TOTAL FUNDS c£¥itinued... IIEsfoN IIOMADS FOOTBALL CLUB LTD Note5 to the FIna￿la1 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 Re￿IrCeS Movement ftJnd5 Unrestrlrted funds General fund 154,016 (133,858) 20,158 Restrlcted funds ReStr￿ted 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) Restrltes 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 ft￿eMent in fvnds, ￿d￿jed in the atove are as follow5.. Incomin9 Resources eXp￿ded Movement wi funts Unrestrlrted funds General fund 277.076 {302,6951 {25,6201 Restrlrted funds ResirKted ￿n￿5 7,400 TOTAL FUNDS 302 6961 18 2201 11. RELATED PARTY DISCLOSURES The￿ were no retated party transacik￿s the year erth 30th June 2025. P•JÈ io