2025-01-31-accounts

Wallsend Harriers & Athletics Club Financial Statements Financial Period to 31 January 2025

Legal and Administrative Infomiation Name.. Wallsend H•irl•r8 & Athl•tlrA Club Structure Charitable IncorproatetJ organisatDn - Charfty Reglstration Numbfrr 1190539 Trust88S'. Paddy Dinsmore (Chairl Jamie Wgrd (Secretary) Alastair Willis ITreasuTerl Andy Wigmore Imembershlp Secretsry) Emity James Kevin Payne Address.. Wa115end Harrier8 Clo Hadrian Leisure C•ntro Sl. Peters Road Wallsend Tyne & Wear NE28 7LQ Bankers". 8arclay8 Independ8nt Examiner: Mark Thompson VODA Spirit of North Tyneside Wing 2nd Floor, Walls8nd Community Hub & Library 16 The Forum Wallsend NE28 8JR

Accountant's report Report to the Trustees of Wallsend Harrier8 & Athletlcs Club On accounts for the year endad 31-Jan-26 Charity No. 1190539 Respective responsibilities of Thè Truste85 of the organisation is responsible for the preparation of trustees and accounts. It 18 ry responsibility to examin& thè account and statement, examlner without performing an audit and to report to the Manag&m8nt Committ68. Bas15 of Independent The examination includes a review of the accounting records kept by the examlner's Management Commtttee and a comparison of the accounts pr8senl8d statemont with those records. It also includes a review of the accounts and making such enquiries as are necessary for the purposes of this report. The procedures undertaken do not constitute an audit. B8sed on my examination, no matter has come to my attention which gives me re860n8ble cause to believe that in any malerial respect accounting records have not been kept properly, or that account8 presented do not ac¢ord with those records or comply with accounting requirements. Independent oxamlner's statement Slgned: Dats: 23rd September 2026 Name: Address: Mark Thompson MAAT VODA Spirit of North Tyneside Wing 2nd Floor, Wallsend Community Hub & Library 16 The Forum W8llsend NE28 8JR

W4ll••nd Harrf•r4 & AthtOtbE• Club R•c•ipts and piymtht ￿￿int, p•dod endkng 31 J•nuary 2028 Unr•strt¢t•d R••W¢tgd Tol•l FuTrd¥ Fund• Fund• lo￿26 202¥26 2024-16 Total Fundi 2023-24 SQO.OD 5.755.42 21015 3.024.00 440.00 3.182 50 2H3S 783.20 suo.00 5.755 42 218 15 3.Q24 DO 440 00 3,182 50 204 36 763 20 SubBGrtpbDn8 Donabons GN4on Smith Relay8 TOG SK Kil & Equi￿￿1 Annual pr￿￿￿1all￿￿ Rac• Foèl FuMial81 Hawks (Tha S6￿) 4,435.41 2,945 00 2,e01 25 1,403 50 280 42 344 241.05 3￿0D T￿￿1 R•c•lpt P¥m•n TOG SK Ilki 38ts1 Kll 8 Eq￿pment F•e$ Annul PTe•entJlorYo Club ReDia LEawe Fe Gordw Smlth IW•y4 Couillo Fo Track & Fl•1d WeMIt• sUb￿rIpl￿an￿ M1&c￿lIn•s0￿J Afn1ia￿rffi7 Prol•g¥iwl 5•rt•1 Oonai 1.463 17 987 00 5.105 J4 1,249.54 322.25 1,72500 641.00 1,D88 B4 262 00 027 50 9314 393 1 8B 286 100 50 47180 2,468.29 1,096 20 479 00 2.408.29 1.OB5 20 652 15 I,seo 1,327. 1,231.83 S70 179.74 11024 638. 1,560. 1.327.LbJ 1,23183 670.00 17974 11024 538 00 3J4.OD 15000 334 Isooo Tot•1 Piymont• SU￿1￿140￿¢￿ roi th• ￿r Fund¥ii 1 F?b[￿ry 2024 Fund• ￿ 31 J•nuw 202$ 3.058 42 ID.348 20 3,058.42 10,348 28 I,•B4 53 12,492 81

Wallsend Harrlers & Athlollcs Club Balance Sheet at 31 January2025 2025 2024 Monetary Assets.. Cash at Bank Cash In Hand 13,099.90 306.80 10,041.48 306.80 Total Cash Balancès 13.406.70 10,348.28 The financlal Statements were approved by the following members of the Trustees.. Signed Positlon fScRCT Signed Po811ion T.L4SLLeai Date IOL

Wall8•nd Harrt•rs & Athletlcs Glub Not9¥ to th• a¢¢ount8. 2025 Bas1• of account• The financi81 havo been preper¥d In oc¢ordanco wilh Accounllng and R•porbng by Chartuès.. Statement of Rpcornrnendad Pracuce applica￿0 to charities praparing Ihoir accounts In accordancg Ih th• Flnandal R8FK)rtlng Standard applicable In the UK Republlc of Ire￿n￿ IFRS 102) (effective 1 January 20151- CharlUes SORP IFRS 1021, the Flnanclal Rewting Standard applica￿• in the UK and Republic DI Ir8land IFRS 102> and the Companie$ Act 20C6 Wallsend Harriers & Alhletks Club meats the d8llnlllon of a public bonefil entity urndèr FRS 102. A98ets and liabi1111è8 are Inlllally recognlsed at hlslorical rA>51 or tran5aclion value unless olh8rwls8 slated In the relev8nl &ccounting pollcy nDtel8). Trnit••• and Stjff No staff directly empbyed by th• chath. Therè were no Tr￿¥t￿ pa￿entS dvr4ng the yeor. Co•t• of flnanclal Thé cost for th¢ Ind•p•ndont Ex8mlnatlon fer Ihe fin￿ell1 p8dod will bo £150.