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NEWTON-LE-WILLOWS
FOOTBALL CLUB
Newton-le-willows SpoFts Club. Crow Lane E8St. Newton-le-Willow5. Merseysid8.
WA12 9XE
Telephone.. 01925 224591
Email.. enquiries@nlwfc.co.uk
On behalf of the Trustees of Newton-le-Willow5 Football Club. we submit our Annual Report for the
Flnancial Year 01 July 2023 to 30th June 2024 and In accordance with the CIO requirements.
All documents to support this submlssion are available upon request, If needed.
Dated 28, Aprll 2025
Registered Charity Number 1193509
I r44s+e
www.nlwfc.co.uk

Inde
ndent examlner's
the trustees of Newton-le-Wlll¢)ws
I report to the trustees on my examina￿On of the accounts of Newton-l&Willows FC for the year
ended 3￿ June 2024.
nslbllftles and
bofthere
As the charity trustees of the TrusL you a￿ responslble for the preparation of the accounts in
accordance with the ￿qU1rernents of the Charltles Act 20111.the Act").
I report in Rspect of my eyAmlnalAon of the Trust accounts carrfed out under sertlon 145 of the 2011
Act and in carylng out my examinatlon I have followed all the applicable Directions 8iven by the
Charity Commlsslon under sectlon 145151 Ibl of the Act.
Inde
ndent
mlnerfs slats
I have completed my examlnatlon. I confim that no material matter5 have come to my attenfjon in
connection wlth the examinatEon giwng me cause to believe that in any material respect:
l. Accounting records were not kept in respert of the Trust as requlred by section 130 of the
Att: or
2. The accounts do not accord wlth those records.
I have no concerns and have come across no other matters in connection wlth the examination to
whlch attentlon should be drdwn in thls report In order to enable a proper understanding of the
accounts to be reached.
Signed:
Name:
Relevant professional qualiffcatSons'
ss. (No.,)
Address.. 35 KfyrtrrtAA..
Date:
Z9.4 2(

NEwfoN-LE-WILLOWS
FOOTBALL CLUB
N8wton-l&-Willows Sports Club. Crow Lane East. Newton-le-willows. Merseyside.
WA12 9XE
Tel8phone- 01925 224591
Email.. enqLsiries@nlwf¢_co.uk
Mr D Farrell
35 Tutorbank Drive
Newton-le-wlllows
Merseyside
WA12 9LZ
201h April 2025
Dear Mr Far￿11,
Following our discussions, and given your financial background within the NHS. we would like to
confim our verbal request that you undertake a financial examination of our dub's financial report
for the year Ol. July 2023 to 30 June 2024.
All records are available for I￿ur perusal.
On behalf of the Trustees, we thank you foryour help and asSiStsn￿ on this matter.
nd regard5.
C.M. Walker
Treasurer & Trustee

NEWTON-LE-WILLOWS
FOOTBALLCLUB
N8V¢ton-18-Willows Sports Club. Crow Lanè East. Newton-le-willows, MeTseysida.
WA12 9XE
Telephone.. 01925 224591
Email-. 8nquiries@nlv¥fc.co.LTrk
Treasurerfs Re
ort F 01StJul
.23 to 30th June'24
l am very pleased to report this yearfs financial statement which emphasises the
commitment and dedication shown by the club, and the members, and the local
communty in what continues to be a testing time for us all wrth the current cost of
living expectations we are all having to endure. We have had to make the difficult
decision to increase our membership subscriptions to maintain the level of standards
we aim to give our members, and l am pleased to say that the small increase has
had that effect in that our level of services we offer, has not waivered nor decreased.
The reaction and response from the local communty to that decision has been
tremendous.
We have been able to meet all our financial commitments, and I would like to
acknowledge the support of our local suppliers and businesses for their reactions to
our needs e.g. a grassroots volunteer led foott)all club that exists purely down to its
members and their month-by-month support.
Our financial procedures remain very good. By providing timely information. we have
been able to continue to source other income streams like Grant Applications which,
by having the correct infomiation to hand to support the grant application processes,
we have b￿n successful again in our applications.
Again, this season. the support of local businesses in their sponsorship of both club
kits and the pitch side advertising on our main pitch here at the club. remains hugely
gratifying. This is a valuable Sour￿ of income for us. A massive thank you to all
those contributors.
Our other income streams have been well supported again this year. and the
Trustees are grateful for both the support and commiiment given to all of the events
held.
The on-line Subscription services via Prtchero, has now been fulty taken on board
and this has grea￿Y improved our cash collection in both revenue and reporting
tems.
Page1of2

NEwfoN-LE-WILLOWS
FOOTBALL CLUB
Nowton-le-willows Sports Club. Crow Lane Eagt. Newton-lè-willows. Mer58ygide.
WA12 9XE
Telephone- 01925 224591
Email.. enquiri6s@nlwfe.co.uk
We have renev￿1 our equipment and kit with Nike, and the supplber Vesey, again,
and this has given us continued branding for the dub. together with the financial
support by Nike for the training bursary fund of £4.000. We are now one of around
seventy grassroots football clubs within the Nike Partnership scheme and again, this
is down to having our house in order which, by the way. has enabled us to maintain
the three star accreditation by the English FA.
We now enjoy the BACS payment prO￿8S wilh our on-line bank facilty via Lloyds
and this has enabled us to pay out both invoices and expense claim forms directly to
the bank accounts of suppliers and members within a few days of r￿lpt by myself.
I would like to conclude this report by going through the Financial Report infonnation.
Headline Fi
Receipts for the period £149.002
Expenses for the peri(xl £155,810
Retained funds for the period £ (6.808)
Bank Balance £85.498
Notes to the accounts:
Ex￿ptIOnal Item within the account this year rnovi￿j us to a loss in the accounts
includes £6.5k for end of season trophies which were paid this season due to late
invoice submission by the supplier.
Of the £85k retained funds, we do have finanoal commthients for the next financial
period on our Grant Applications @ £30k plus our Nike Training Bursary Allocation of
£4k. with the remaining balan￿ of £50k being retained funds derived from income
streams such as the Last One Standing. our Sports Dinners, Bonfire Night and Pitch
side board adverts being the main contributions.
Islts41 tszs
Page2of2

LLOYDS BANK
Your account statement
Issue dale.. 16August 2024
Write to vs at.. PO Box 1000, Andover, BXI ILT
Call us on..
0345 072 5555
(from UK)
+44 1733 347338 (from Overseas)
Vi9tus online.. www.lloydsbank.com
Yourbranch: ST HELENS17751071
Sort code: 77-51-07 Account number 34070868
BIC. LOYDGB21G68
IBAN= G861 LOYD 77510734 0708 68
NEWTON LEWILLOWSFC
27 HARRISONWAY
NEWTON LE WILLOWS
MERSEYSIDE
WA12 9JQ
325Crf) A
BB INST ONLINE
Account summary
Balan¢• On 17 M4y 2024
Total Paid In
Totsl Paid Out
Balanc• On 09 Aug2024
Account activity
Payment
Type
£77,217.55
£243.99
£5.000.00
É72A61.54
VrQ CIALe
eÈ.4. Ir
Date
Deta#s
STATEMENT OPENING BALANCE
INTEREST (GROSS)
Paid In 1£)
Paid O t 1£)
Balance 1£)
77,217.55
77,305.56
17May24
Jun 24
88.01
07 Aug24
09Aug24
09 Aug24
5,000.00
The'Details' column in yourstatement showsthe (late thata Deb￿C￿l￿ pa￿entwent intoorcame wiof yotKaccount
happened on a weekend c¥a Bank Holiday.
Paymenttyp•s:
TFR-7ransler
TFR
NEWTON LE WILLOWS775107 28135260
INTEREST IGROSSI
5TATEMENTCLOSING BALANCE
s￿00.00
72,385.41
72.461.54
72.461.54
76.13
243.99
n￿lfthat
Pa8e l of4
Lloyd5Bank Re8iSieredolfKe.-25GreshamStreeL LfyiOJn.EC2V7HN. Re8i51etedin En81￿da￿awh￿ n&2ffj&AUtr￿se0￿1he fvudenli3lRegutsiion Avlhoiity
and re8ulaied bylhe FI￿and￿Conduc1Aut1K￿tya￿￿the PrutlEnti¥ReguL4IK￿AUlhWtyundèr￿Mberllg21&

Your account statement
Issuedate. l ju￿ 2024
Writètous at PO Box IOTrJ, Andover, 8x1 ILT
Call Ltsor
0345 072 5555
(from UK)
+441733 347338 (from fverseasl
Vi4tus online: WVAV.ltydsbank.com
yourbranc￿. S7 HELENS (775107)
Sortcode.. 77-51-07 Account number 28135260
BIC: LOVDGB21G68
I&AN-GB17 LOVO 77510728 1352 60
LLOYDS BANK
NE￿0mLEwILL0wSFc
27 HARRISONWAV
NEwfoN LEWILLOWS
MERSEYSIDE
WA12 9JQ
TREASURERS ACCOUNT
NEWTON LEWILLOWS FC
&9.4.2r
Accourrt summary
Bthnc•1kn31 May 2024
Total Paid In
Paid Out
BknOD Oljul 2024
£1,605a9
f12.402.78
£12,815.73
£8J9234
YrLLC
L 8192-SY
231.dqo2*.
Account acllvity
Payynent
Type
Date
31Mty24
03J￿24
Detals-
srATEMEIIT OPENING BALAIKI
M HILL U9VIKING5JACOBHILL
40(Ki00001364047740 110457 IOOIJUN2422
L CAREY WCEYCAREY.JONES
P MARSFLALL MARSHALL H U12C
5 WILLNMS wILLLIMSLU12CR￿Oo
ANDREW DAVIES BRADY.DAVIESH U12R
0015127963288ZDBSD (IIXJ128 3003JUN2401..30
TALBOT M+ETALBOT E ugR RP4653186447388500
207445 30 03JUN2401'.36
BPO HENRY LARAMEE RP46533859116777C
2(S458 3003JUN2402:10
OJO NY*L8 OJOZ U8E RP4650186443725CQO
20555930 03JUN2403fj6
PEEL CMT & E PEEL U15GIRLS
0350269264322006SO 4021203003JUN2407￿5
GC CI NLWFC-6YX9BMG923NX
6212333136tx)11(KKIR 1622241003JUN24 1233
ABBO￿ KVM EuROSWEEP221721￿Sod426OI￿jR
162325 1003JUN24 1721
DYSON&LNESLEY EURO SSDAVE L
7029405222713o￿0l 404780 1003JUN24 1722
DYSON&LWESLEY EURO 55DAVE L
3999)4542371306101404780 1003JUN24 17:32
T￿HER J EUROSWEEP S217521￿6(￿2ocoN
607008 10 03JUN24 1752
B STANLEY ELLIOTSTANLEY 50C(11(N)01360644837
771914 10 03JUN24 18
NKKSONA J EURO5WEEPAN￿KSON
RP46599824EIJq5870020914810 03JUN241&11
Pakl IrLIO
Pa*J Out (£)
Baknce (£1
8ffi05.29
&62329
i&c
03 JLm24
03 Jun 24
03J￿24
03J￿24
sx)
463829
465629
467429
&69229
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03JLm24
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03JLn24
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8,75529
03JLm24
FPI
65J4
820.63
03Jun24
FPI
20.(KJ
&840.63
03 JLn24
FPI
io
&W.63
03J￿24
FPI
ioAI
Q86J.63
03Jun24
FPI
30
I￿.63
03Jm24
FPI
&W.63
03J￿24
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&920.63
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Vour account Statement
LLOYDS BANK
Issue date.. 15 September 2023
Write to Usat PO Box IOIJO, Andover, BXI ILT
Call u5 On-
0345 072 5555
IfrDm UK)
+44 1733 347338 (from Over5easl
V151t us online., vMw.Iloydsbank.com
Yourbranch: ST HELENS17751071
Sort code,. 77-51-07 Accountnumber34070808
BIC.. LOYDGB21G68
IBAN.. G861 LOVD77510734070868
NEwfoN LEWILLOWS FC
27 HARRISONWAY
NEWTON LE WILLOWS
MERSEYSIDE
WA12 9JQ
BB INST ONLINE
Account summary
Balaft￿ On 19Apr20Z3
Total Paid In
Total Pald Out
l•nc• Oft 11 S•p 2023
£91,709.10
£322.63
EIO,000.DO
£82,031.73
l Yf&4
Account actlvlty
Payment
rype
Date
19 Apr 23
09May23
09Jun 23
Detai15
STATEMENT OPENING 8ALAMCI
INTEREST (GROSS)
INTEREST (GROS5}
Paid In (O
Paid OLrt 1£)
Balance (£1
91,709.10
91.761.24
91,819.69
52.14
58.45
09Aug23
91,950.05
29Aug23
11 Sep23
81,%0.05
11 S•p 23
82,031.73
10,000.00
82,031.73
The'Detai15' column inyour stalementshows the date that a Debitcard paymenlwentlnto orcame ovtofyouracco nt oty ifthat
happened on aweekend ora Bank Holiday.
Payrn•nt typH'.
TFR- Transfer
INTEREST (GR0551
NEWTON LE WILLOWS 77510728135260
INTEREsf IGROSSI
STATEMENT CLOSING BALANCE
67.97
TFR
lo,￿0.00
81.&8
322.63
25IDilb23
&9.4.L
T L4wr
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andre8vlaiedbylheFlnandalCMthJctAuthorityandthePrudenlal Regula￿￿AUthultyUn￿1￿urnberl1927&

Your account statement
tssuedate.. IAugu5t 2023
Writeto us aL' PO Box 1000, And(Ner, BXI ILT
Call uson..
0345 072 5555
(from UK)
+44 1733 347338 Ilfom Overseas)
V15it usonline.. www.Iloydsbankcom
YourbrancFL' 5T HELENS1775107)
Sort code: 77-s1￿7 Account number 28135260
Bfc: LOYDGB21G68
1&4N:G817 LOYD77510728 1352 60
LLOYDS BANK
NE￿ON LEWILLOWSFC
27 HARRISON WAY
NEWTON LEWILLOWS
MERSEVSIDE
WA12 9JQ
>S"4.2
TREASURERSACCOUNT
NEwfoN LEWILLOWSFC
Account surM)ary
l•ne• On30J¥n 2023
Total Pald In
Total Pald Out
Bal•nc• On OIAui2023
Account athlty
Ptyment
Type
g8.42r
£13,960AO
£QOIO.08
£12,632S6
£7J37.92
Yf 64.
Di
Date
30Jwi2
03 JL123
Ddails
STATEMENT OPENING BALAN
STEVEN BOURNE BOURNEDU16WARRIORS
ZOWENZQ8K5JIMNMDQKeo8371 IOOIJUL23
01..33
RACHAELJACKSON SKEECH C U12A
PJ07QG25ZZ2M37PSQ3 040C¥)4 IOOIJUL23 0320
ADDISONJ CU4RKE.H-UIS 5113083445134c￿00N
607008 10 OIJUL23 13t18
PYOUD YOUDAU15A
C LAWRENSON HARVEY U12A
M DIGNAM ELLAD U8G GATORS
LMYERSDOBSONCCROCU135
L (AREY MACEY CAREV-JQNES
M CALLAGHAN CALLAGHANTLIWITOAS
B BLOXHAM BLOXHAMGU7C
J FORBER FAIRCLOUGHT L19E
J FORBER FAIRCLOUGHL U12A
sfvtCKENNAMCKENNAAUIIE
N QUIGLEY SUDWORTHA UI&1
N FORDA-FORDL. UIOM
E TWIST MASON E U13G
S WALLACE WALLACE F U%ÉCKO
P MARSHALL MARSHALL H U12C
S WILLLAMSWILLLAMSLU12CROCOD
C UNDERHILL UNDERHILUU144
M BIRTLES BIRTLESJ U150
N KEAN ALEXK UIOR
J CHEDOTAL CHEDofALN U
S NELSON NELSONBU13ATHLETIC
PaKI In IE)
PaSd OLrt 1£)
Balance IE)
,960.4
13,978.40
FPI
18.00
03 Ju123
FPI
i&co
13.936.40
03J￿23
FPI
15.IXI
14011.40
03 Ju123
03Ju123
03 Ju123
03 Jul 23
03 Ju123
03 Ju123
03 Ju123
03J￿23
03 Jul 23
03 Ju123
03 JLA23
03Ju123
03J￿23
03 Ju123
03 JLI 23
03 Jul 23
03Jul 23
03 Ju123
03 JuJ23
03 Ju123
03 Jul 23
so
i&c
15.IXI
15.C(I
i&￿j
14.029.40
14,044.40
14.059.40
14.077.40
14092AO
14,110.40
14129.15
14.147.15
14,165.15
14183.15
14,198.15
14,21&15
14234.15
14249.15
14.267.15
14285.15
14.303.15
14.321.IS
14,339.15
14.357.15
14,372.15
50
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