CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees, Annual Report for the period
From
02 June 2022 To
01 June 2023
Charity name: Barnton Juniors Football Club
Charity registration number: 1182535
Objectives and Activities
SORP referenr
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17
Advancement of amateur sport for the publi
benefit through the promotion of community
participation in healthy recreation
(association f¢)Otballl for children of ages 3 to
18 livin
in the Northwich area
Provision of Youth football with teams in the
Mid Cheshire Youth Football League and the
Cheshire Girls League
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular. the
aGtivities, Projects or services
identified in the accounts.
statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.17 and
1.19
Para1.18
The trustees have had regard to the
guidance issued by the Charity Commission
on public benefrt
Additional infomiation {optional)
You rna
choose to include further statements where relevant about..
SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
ContribLrtion made by
volunteers
other
Achievements and Performance
SORP reference
Over this reporting period, we maintained
our existing boys, girls age group teams and
ladies recreational team adding new girts
Under 8 team and new mixed Under 7s.
Summary of the main
achievements of the charity,
identifying the difference the
charity's work has madè lo
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.2Q
Our expenditure this year returned lo
incurring full training costs after two year's
with reduced costs during the pandemic.
Addltlonal information (optional)
You ma Ghoose to include further statements where relevant about..
Our main objectives at the outset of the
period were maintain similar financial levels
by year-end to ensure security for the charity
and the football club moving forward
Achievements against
objectives set
Para 1.41
We achieved sponsorship for most age
group teams. Fund raising from the COOP
good causes initiative brought in significant
funding
Perfomance of fundraising
activities against objertives
set
Para 1.41
nla
Investment performance
against objectives
Para 1.41
Other
Financial Review
Review of the charity's
financial position at the end
of the period
Para 1.21
The funds at the end of the period stood at
£11,168 against a starting balance of
£9,765.
This can be considered an exlIent result.
Overall, the cash in bank represents an
improvement on previous years and leaves
us with a sufficient balance to consider
additional kits and equipment. Partly the
money saved was associated with
equipment (new goal posts) proposed bLrt
not purchased in the period. This money is
likely to be spent within thè next year but
leave a si
nificant balance available.
Cash in the bank at the end of the period
was over £11,000 in unrestricted funds. The
main risk to income in Ihe next period is a
drop in subs payments through a reduction
in teamslplayers but this is unlikely.
We are satisfied that we do not require
reserves to be held
£0
As above, there are considered to be
sufficient funds in the account as
unrestricted funds with the next subs
payments to fall due prior to any major
ex
enditure
NIA
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22
Amount of reserves held
Reasons for holding zero
reserves
Para 1.22
Para 1.22
Details of fund materially in
deficit
Explanation of any
uncertainties about the
charity continuing as a going
Onr
Para 1.24
Para 1.23
There is no uncertainty. The charity remains
in a strong position with sufficient volunteers
and members to keep us moving forward
Additional inft)rmation {optional)
You ma
choose to include further staternents where relevant about..
The principle sourced of funding for the
charity are the membership subs paid be all
players at a rate of £150 per year {10 x
payments of £15). This is supplemented by
fundraising activities where available and by
obtainin
onsorshi
for krts and e
ui
ment
NIA
The charity's principal
SoUrS of funds {including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Par8 1.46
Teams leaving or a lack of new trustees as
previous members leave the club. Will
encourage new trustees to join the charity at
next general meeting (drawn from pool of
managers at younger age group levels)
A description of the principal
risks facing the charity
Paro 1.46
Other
Structure, Governance and Management
Description of charity's
trusts..
Type of governing document
Para 1.25
Model Constitution adopted January 2019
How is the charity
constituted?
Poia 1.25
Unincorporated Association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25
Trustees to be selected at the charity's
general meeting
Additional infomiation (oplionall
You ma choose to include further statements where relevant about..
Policies and procedures
adopted for the induction and
training of trustees
Para 1.51
The charity's organisational
structure and any wider
network with whith the
charity works
Psra 1.51
Relalionship with any related
parties
P8¥a 1.51
Other
Reference and Adrninistrative details
Charit
name
Other name the chari
uses
islered charit
number
Charity's principal address
Barnton Juniors Football Club
Barnton FC
1182535
Gunners Clough
Lydyett Lane
Anderton
NORTHWICH
CW9 6AD
Names of the charity truste88 who manage the charity
Dat•s acted If not for whole
èar
Trustee name
Office lif any)
Nam• of person lor bodyl •ntitled
olnt trustee
Ifan
Neal Salomon
Secretary
Chair
David Bryning
Stuart Benson
Stephen Woods
John Astles
Gary Bartle
Simon Gregory
Jonathan Wills
10
12
13
14
15
16
17
18
19
20
Cor
orale trustees- names of the directors at the date the re
Dlrector name
rtwasa
rov8d
NIA
Name of trustees holding title to property belonging to the charity
Trustee nam•
Dat•s aet•d If not forwhole
ear
NIA
Funds held as custodian trustees on behalf of others
Descriplion of the assets
NIA
held in this capacity
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details of arrangements for
safe custody and
segregation of such assets
from the charity's own assets
Additional information (optional)
Names and addresses of advisers (Optional infomiation
Typè of
Name
Addrèss
advlser
Name of chief executive or names of senior staff members (Optional inft>rniallon)
Exemptions from disclosure
Reason for non-dlscl0su of ke ersonnel details
Other o
tional information
Declarations
The trustees declare that they have approved the trustees. report above.
Signed on behalf of the charity's trustees
Signature(s)
Full namels)
Posltlon {eg Secretsryj
Chair, etc)
Neal Salomon
David Bryning
Secretary
Chair
Date
3110312024
**1182535**
## **Barnton Juniors 1182535 Receipts and payments accounts**
**CC16a**
**For the period** 6/2/2022 6/1/2023 **To from**
## **Section A Receipts and payments**
|**Section A Receipts and payments**|||||
|---|---|---|---|---|
|**A1 Receipts**
Member's Subscriptions
**42,843**
Sponsorship
**2,532**
Donations
**2,644**
First Team
**1,160**
Cheshire FA
**60**
Refund
**600**
**-**
**0**
**49,838**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 49,838**
**A3 Payments**
League/FA
**4,295**
Refunds
**434**
Ref Fees
**2,321**
Pitch Hire
**17,502**
Charitydonation
**181**
Kit
**16,364**
First Team
**606**
Fine
**254**
Equipment
**3,533**
Courses
**776**
Coaching
**460**
Pitch maintenance/equipment
**1,710**
**-**
**_Sub total_ 48,435**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 48,435**
**_Net of receipts/(payments)_ 1,403**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**9,765**
**_Cash funds this year end_ 11,168**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**42,843**
**2,532**
**2,644**
**1,160**
**60**
**600**
**-**
**0**
**49,838**
**-**
**-**
**-**
**49,838**
**4,295**
**434**
**2,321**
**17,502**
**181**
**16,364**
**606**
**254**
**3,533**
**776**
**460**
**1,710**
**-**
**-**
**-**
**48,435**
**-**
**-**
**-**
**48,435**
**1,403**
**-**
**9,765**
**11,168**|**Last year**
**to the nearest £**|
|||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**42,843**|**-**|
||||**2,532**|**-**|
||||**2,644**|**-**|
||||**1,160**|**-**|
||||**60**|**-**|
||||**600**|**-**|
||||**-**|**-**|
||||**0**|**-**|
||||**49,838**|**-**|
||||||
|||**-**
**-**
**-**|**-**||
||||**-**|**-**|
||||**-**|**-**|
||||||
|||**-**|**49,838**|**-**|
||||||
|||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**4,295**|**-**|
||||**434**|**-**|
||||**2,321**|**-**|
||||**17,502**|**-**|
||||**181**|**-**|
||||**16,364**|**-**|
||||**606**|**-**|
||||**254**|**-**|
||||**3,533**|**-**|
||||**776**|**-**|
||||**460**|**-**|
||||**1,710**||
||||**-**||
||||**-**||
||||**-**|**-**|
||||**48,435**|**-**|
||||||
|||**-**
**-**
**-**|**-**||
||||**-**||
||||**-**|**-**|
||||||
|||**-**|**48,435**|**-**|
||||||
||**-**|**-**
**-**
**-**
**-**|**1,403**|**-**|
||**-**||**-**|**-**|
||**-**||**9,765**|**-**|
||**-**||**11,168**|**-**|
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
Csh in bank
**Details**
N/A
**Details**
N/A
**Details**
N/A
**Details**
N/A
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**11,168**
**-**
**-**
**-**
**-**
**-**
**11,168**
**-**
OK
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
Neal Salomon
David Bryning
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**to nearest £**
**Endowment**
**funds**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
|||Neal Salomon|3/29/2024|
|||David Bryning|3/29/2024|
##
|Section A|
Independent Examiner's Report|
Independent Examiner's Report|
Independent Examiner's Report||
|---|---|---|---|---|
|**Reporttothetrustees**|||BARNTONJUNIORSFOOTBALLCLUB||
|**Onaccountsfortheyear**
**anded**||I
I**Charityno**1
1182535
.01/06/2023
**(Ifany)**
,______________
____._____
----1______
_|||
|**Sat**|**outonpages**||||
||||Ireporttothetrusteesonmyexaminationoftheaccountsoftheabove||
||||charity("theTrust")fortheyearended01,
·061
2023.||
|**Rasponslbilitlasand**
**basisofreport**|||Asthecharity'strustees,youareresponsibleforthepreparationofthe
accountsinaccordancewiththerequirementsoftheCharitiesAct2011||
||||("the**Act").**||
||||IreportinrespectofmyexaminationoftheTrust'saccountscarriedout
undersection145ofthe2011Actandincarryingoutmyexamination,I||
||||havefollowedalltheapplicableDirectionsgivenbytheCharityCommission||
||||undersection145(5)(b)oftheAct.||
|**Independent**
**examiner's statement**||
|[Thecharity'sgrossincomeexceeded£250,000andIamqualifiedto
undertaketheexaminationbybeingaqualifiedmemberof[insertnameof||
||||applicablelistedbody]]._Delete_[ ]_ifnotapplicable._||
||||Ihavecomplete-dm~
1examination.Iconfirmthatnomaterialmattershave
cometomy@ttenironinconnectionwiththeexamination(otherthanthat
disclosedbelow
11
}w::rhichgivesmecausetobelievethatin,anymaterial||
||||respect:||
||||•
theaccountingrecordswerenotkeptinaccordancewithsection130||
||||oftheCharitiesAct;or||
||||•
theaccountsdidnotaccordwiththeaccountingrecords;or||
||||•
theaccountsdidnotcomplywiththeapplicablerequirements||
||||concerningtheformandcontentofaccountssetoutintheCharities
(AccountsandReports)Regulations2008otherthananyrequirement||
||||thattheaccountsgivea'trueandfair'viewwhichisnotamatter||
||||consideredaspartofanindependentexamination.||
||||Ihavenoconcernsandhavecomeacrossnoothermattersinconnection||
||||withtheexaminationtowhichattentionshouldbedrawninthisreportin||
||||ordertoenableaproperunderstandingoftheaccountstobereached.||
||||*_Pleasedeletethewordsinthebracketsiftheydonotapply._||
||**Signed:**|I|""''(.,A,------
**Data:**j09/04/2024|I|
||**Name:**|I|MARKEMMERSON|I|
|**Relevantprofessional**
**quallflcatlon(s)orbody**||I
AAT
I
L---------------------------'|||