## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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||||