2021-05-31-accounts

			2019 2020	2019 2020	2020 2021	2020 2021
Accumulated Surplus		—Summary
Accumulated Surplus		Brought Forward	E	23,546.98	E	66,140.10
Add	—Income for Period		E	126,101.01	E	105,271.00
	Cxd Cheques		E
			E	149,647.99	E	171,411.10
Less	—Expenditure for	the Period		83,507.89		94,157.79
				66,140.10	E	77,253.31
Bank Account Details
	Balance as	at 31st May	E	65,807.79	E	77,175.60
	Uncleared	Cheques
	Cash at Bank		E	65,807.79	E	77,175.60
	Cash in Hand		E	332.31	E	77.71
	TOTAL FUNDS		E	66,140.10	E	77,253.31
	TREASURER
	AUDITOR
	Date	1stJune 2020

					2019 2020	2020 2021	2020 2021
Income	Details
	Cup Final/Presentation		Evening	6	333.00
	League &Cup	Fees			33,015.00	E	18,090.00
	Player Registration			E	79,285.00	E	80,991.00
	Club Fines			E	13,368.01		6,290.00
	Administration	Charges
	Club Bonds			E	100.00	-E	100.00
	TOTAL			K	126,101.01	6	105,271.00

				2019 2020	2019 2020	2020 2021	2020 2021
Payments to	Employees Wages Paid Tax/Nl			E	30,420.00	f	34,905.61	f f	27,391.25 5,881.00
		Pension Contribution						f	1,633.36
Rent &Room	Hire				13,453.55	E	10,565.43
Postage
Stationery				E	1,162.57	f	124.41
Photocopier	Costs/Rental				2,586.84	E	2,117.85
Honorariums				E	14,590.00	E	13,858.00
County Affiliation/Costs				f	50.00	E	50.00
Office Equipment/Web		site		E	1,223.70	f	2,830.12
Referee Expenses				E	113.70
Management	Committee		Expenses		1,767.20	f	534.40
Auditor/Lega	I Fees			f	900.00	E	2,382.60
Insurance Cover/Maintenance					524.77		723.51
Cup Finals
Presentation	Evening			E	13,623.60		23,608.50
Bank Charges/Unpaid		Cheques		f	744.25	E	519.10
League Office Petty Cash					548.76	f	421.12
BTInternet/Telephony				E	1,798.95	E	1,517.14
TOTAL				E	83,507.89	E	94,157.79

				~ ~
Report to the trustees/				TEESSIDEJUNIOR FOOTBALL ALLIANCE
On accounts for the year ended				31"MAY 2021 Charity no 1190211 (ifany)
Setout on		pages		tiernentttei te incterie the ee"e Itttmhrrre ef;ttiririr
				I report to the trustees on my examination ofthe accounts ofthe above
				charity ("the Trust" ) for the year ended
Responsibilities basis ofreport	and			As the charity's trustees, you are responsible for the preparation ofthe accounts in accordance with the requirements ofthe Charities Act 2011 ("the Act").
				I report in respect of my examination of the Trust's accounts carried out under section 145ofthe 2011Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission
				under section 145(5)(b) ofthe Act.
Independent examiner's statement				[The charity's gross income exceeded 8250,000 and I am qualified to undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete []ifnot applicable.
				I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *)which gives me cause to believe that in, any material
				respect: ~ the accounting records were not kept in accordance with section 130
				ofthe Charities Act; or
				~ the accounts did not accord with the accounting records; or
				~ the accounts did not comply with the applicable requirements concerning the form and content ofaccounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter
				considered as part of an independent examination.
				I have no concerns and have come across no other matters in connection
				with the examination to which attention should be drawn in this report order to enable a proper understanding ofthe accounts to be reached.	in
				*Please deletethe rd th bracketsiftheydonotapp/y.
		Signed		Date: 15~MARCH 2022
			Name:	GEORGE LAW
Relevant professional				N/A
qualification(s)		or body