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On behalf of the Trustees ot Newton-le-willows Ftball Club, wa submrt ouiAnnu81 Reportforthe Frn8nci81 Y8ar01°July 2024to 30" lune 2025 and in accordancewiththe CIO requirements. All documentsto supportthis $ubmission areavailable upon request, il needed. D8ted April 2026 ¢LUB*+ O •)qLwsWc. &X
ewton-le-willows FC Mr D Farrell 3S Tutorbank Drive Newton-le-willows Merseyside WA12 9LZ 1 stApril 2026 Dear Mr Farrell. Following our di5¢ussion$ 8nd given yourfinancial b8¢kground wthinthe NHS and Private Sector, we woul¢J like to confirm our verbal requestthatyou undert8ke a linanciÈl examination of our club'stinancial report for the yearOI' July 2024 to June 2025. All records are av8ilable foryour perusal. On behalf ofthe Trustees, we thankyou for your help and assistance on this matter. Kind regards. C.M. Walker Treasurer& Trustee th¥ion..WllwWAf21XE ACCREDITKI CLUB** WwW.ne.¢owk ènquirias nWcLo.uk
Inde ndent e¥arninerfs re to the tru5tses of Newtr>n4trlWlows FC I rep)rt to the tru5ttes on myeyamination of the Kcounts of Newton.le-Willows FC for the year ended 30"June 2025. Res nslbllliles and basls olthe re As the chailty tntstee5 Of the Trust. you are rtsponsible fDr the pparati0Tr of the accounts in accordan wlth the requirements ofthe CharitiesAct 20111.the Act-l. I report in respett of my examination of the Trustaccounts carried out under section 145 of the 2011 Act and in carrying out rny examination I h8¥e followed all the applicable Diredions given by the Charity Commisgon under section 14S151 Ibl of the ACL ent emamlnerfs Statent I have coMeted my examination. I conffim that no material rnatters have come to my attention in connection with the examination giviry me fause to bel that in ary material respect- l. Accountirvx reco5 We not kept in respect ofthe Tntst as wuired by sedion 130 of the Act- or 2. The attounts do not accord v•ith those records. I have no concerns and have ctNne acr05S IW) othermatters in connection wtth the e¥3mination to which attentlon should be drnwn In this rert in order to enable a proper understandin8 of the accounts to be reached. Signed.. Name.. Mo. J. Frfwfi£LL Relevant professional qualifications: Add$$.. r¥I1h.. T(1) -kn4)Ll5. INFA 9 LZ Date= 2q.4.
LLOYDS BANK Youraccount statement Isgje dale.. 16Av8u4 2024 Write to usai P08ox 1000,Andover,8XI ILT Callu50n'. 0345 072 5555 (from UK) 444 1733 347338 lfromcfverseasl. Vil50n11ne.' www.Iloydsbankcom Yourbranch,, STHÉLENSI7751071 StytcodÈ'.77-51-07 Ac£ountnumber34070868 BIC. LOYOG621G68 18AN..GB61 LOYD 77510734 070868 NEWTON LEWILLOWSFC 27 HARRISON WAV NEWTON LEWILLOWS MERSEVSIDE WA12 9JQ 32500 A 8B INSTONLINE Accountsummary 8alanc•On 17 May 2024 Total Paid In Total Paidoul Balanceon 09AvKZ024 £77.117.55 £243.99 £s.000.Do £72,461.54 FN 1412S Accountactivity Payment Type Date Paid Out (£1 17 May24 IOJuW241 09Ju124 07 Au824 09Aug24 09 Aug 14 The'Oet3i15.uffln inyour5tatementshow£thedatÈthata DebitCardpawnÈntwentinloorcameoutofyouraccounl happenedon è weekend ora BankHoliday. Paymerrtty TFR-Transfer STATEMENTOPENING BALANCE INTEREST (GR0551 INTEREST (GROSS NEWTON LE WILLOW577510728135260 INTERÈSTIGROSSI STAT£MENTCLOSING BALANCE 77.217.55 88.01 yrE?l£S .41 72,385.41 72A61.54 72A61.54 TFR 5,OOOllO 7&13 243.99 5fv00.00 J)Th FY 24.zf Z<fr/rt/LoZ Page lof4 Lbyd58ankrReyAèredotrKe'.25GrethamStyrfLwdMECN7Tr1PikB&wIIDtr¥&1daldwS2c0S.0jjOiSPthwfleYwthty andreguklTrtyleFarCthtAltY•mltpx1lKltThtdReSknVTrdPrrmb1l927l
Your account statement LLOYDS BANK %date.. lJuty2024 Wtite¢ou5at P0X 1101 thl(y4er. BXIILT 0345 0725555 lfromUK) +441733347338 {fromee8$I fytLSonli. ww.ltyJsbacom VOUrbl 5THELENSI7751071 SortC(th..77-5l7 Ac(¢XrtnLber.26l3s26o BL.LOYEfj821G68 I..GBI7 LOYD775107281352 60 NEwfoN LEW1LLOWS FC ,'}% 27 HARRISONWAY NEWTON LEWILLOWS MERSEVSIDE WA129JQ TREASURERSACCOUNT NEwfoN LEWILLOWSFC Accotmt summary Bthnc•OnJl Mry2024 Totalpaid I TolalP•d Out bthx•OnOlJu12014 £460529 f12,402.78 £12,815.73 yc 241 231.Tr14•1. Account activity Payment Type Date 31M•y24 03Jun24 Detsi15 STATEMENT oPE1MS BALANCE M HILL U9VIKINGSJACOBHILL 4t0()01354o47l4oI11msl IOOUUN2422 LCAREYMATrCAkEY.JCWES PMARSFL4LLMARSIIALL HU12C SWILLL4MSWTLLL4M%U12CRC(OD ANDREWDAVIESBWY-DAVIESH U12R (hll51279632BBZDBSDogll283003JiW2401JO TALBOTM+E TALBOTE U¥lAP318644?388s00 2074453003JLN2401J6 BKJHEIIRY LAPAMEERP46533859216777 2N583003JUN2402..10 OJO NY+LBOJOZU8ERp0I86l4372S(KA7 2f65593003JLhN2403I16 PEELCMT& EELuIsGlAL5 0350269264322006504021203003jLIN2407£5 GCCI NLWFCWX9BMG923NX 62U3331369)IIC(N)R1622241003JUTr424 12J3 ABBorrKVMEUROSWEEP221lll065L442e I32$ 1003Jik4241721 OYSON&LnlESLEVEUROSSDAVEL 7029405z227130FAK)14O471003juN241712 OYSON&LWEWYEURO SSOAVEL 3W>)454237130f1lo47801O03JUN34I7..31 TtrHERJ EUflWEEps2I?s21f2CN 6070081003JUN241752 BSTANLEY ELLK)TSTANLEY500twJ)lJ(W37 rn9141003JVN2418QS NIKSONAJEUROSWEEPANIKS)N RP46S9Z4W87209148lO03jUN34ll PaKJknIO Paid0 (£1 Balae If) 805a9 &633.29 18. 03Jvn34 03j)24 D3j24 03Jun24 463829 &65&29 167429 8,69229 so 50 FPI i& .(KJ 03 Jun24 i&to &71029 03JLn24 172529 03 JLn24 .0] &74)29 03Jun24 FPI DJ 75529 03Jun24 FPI 8,820.63 03Jw24 20. 03Jun24 io.DJ 4850.63 03 Jun24 io &88J.63 D3j24 FPI ].63 03Jun24 IOA &IXl).63 03JLm24 FPI &920.63 Pagel of7 UW¥r4Lels1Veddtk.2SGfQ1WSlee1LUthEQy71•1Rty¢éEn#1kndWththk3c6%1jje1e&Lth1lNeWaknthknty ndrewliodtytreFrwYHalC4JttA.cts.,.2rndtFu-)l*E•j30cDArttyfvn1)er1t9278.
LLOYDS BANK Your account statement 155ue date.. 15 Au8U5t2025 Writetous at.. PO8ox IOOQAndover.BXI ILT Call usm.. 0345072 5555 {from UK) +44 1733 347338 {from(er$eas) Visit usonllne.. vM¥.Iloydsbank.com Your brdnch.. sr HELENS17751071 Sort code.. 77-51-07 Accountnufflber34070868 BIC.. LOVOGB21G68 IBAN..G861 LOYD 77510734 070868 NEWTON LE WILLOWSFC 27 HARRISON WAY NEWTON LE WILLOWS MERSEYSIDE Jr WA12 9JQ 325W A COMM INST ACCESS Our rec¢ydslndlcate thalyoLW busine55ise1ib1eforFsCS depositprolection. Furtherdetailscanbefoundonthe Useful InforMatn page. Accovntsummary BalEnte On 16 May 2025 £76,108.40 £11,152.59 £22.000.00 £65.260.99 2*12& Total Pèidavi 8alante On 14 Avg2025 . Account actbvlty Payment Typè Datè 10 May 25 30 May25 09 Jun25 ju>51 25 23Jul 25 31 Jul 25 07 Aug25 11 Aug25 14 Aug25 14 Avg 25 The"Detai15' colvmn inyoui stal•nent showslhedqte Ihata DÈbitcardpaymentwent inloortame(xJtofyovraccounl ontyillhat happenÈdMaweekendoia BankHoliday. Paynjenttypos.. TFR-Transfer Details STATEMENfopEl4tNG BALANCE NEWTON LEWILLOWS775107 2813S260 INTEREST (GROSS) NEWTON LE WIILOW577510728135260 INTERE Rossi NEWTON LE WILLOWS 775107 28135260 NEWTON LEWILLOW577510728135260 NEWTONLEWILLOW577510728135260 INTEREST IGROSSI NEWTON LE WILLOWS 77510728135260 STATEMENTCLOSING BALANCE Paidlnlfl Paidout 1£) Blance 1£) 76,108.40 82,108.40 82.160.43 TFR 6POO,00 52.03 TFR 4&23 87,208.66 82,208.66 80,208,66 75,208.66 75,260.99 65,260.99 65,260.99 TFR TFR TFR 5,000.(K) 2,000. 5,000.CII 52.33 TFR 10,000. 22,OOOAO 11,152.59 28-4-2 /24-2C Zp.4.76 FYZ¢-Z Page l of4 regu1aiedbgthÈFlrhJdtIthrllyothepdenRelulnALthrl1YVnthrrthl1lY27
Your account statement LLOYDS BANK Iswedatt.l Juty2025 rtco(.. 77-51-07 Actountnumber.28135260 Payftwnt Oate 7JLn25 27Jvn 25 27Jun 25 DetaNs LEARNACtIVENWLTD DAVID WILKINSQN MARK RAYMOND 300KAj158770j9O7 NLEWFC 2005741027JUN25 ILF23 GCCI NLWFC.RS8YFRCMMV94 l212o9393419210R 162224 1027JUN25 1 SU&4L4.PANKANI KCOSMOSSPONSOR RP467996213137470020?596 1027JUP4252UI BOLTON COUNTYFOOTSTRIKERZ STORMU13 49221017738133000N010138 1027JUN252?.10 AUTOTRADER LIMITO GCCINLWFC-PVYC40P4SGTJ 341234312233350O)R I?24 10 30JUN25 1>34 NEWTON LEWILLOWS775107 34070868 SALLYJ CABCCOBRASSPONSOR 4623075o814443oR 1601XK1030JUN252U7 MPW ELECtRICAL SEC COBR4SSPONSOR X2U23DWRUQ5VP9R46083711030JUN2523..10 LL HALL H UI SWILLIAMSIWLLIAMSLU12CROCOD NEwfoN LEWILLOWSNEWTON RUFC.VO TALBOT M+ETALBOT E iPJRRP4653186707YII 207445 30 OIIUL25 024)1 KENNETH DALE KITSPONSOA Ci11581936328KSNVSVOgJ1271001JUL250J8 GCCI NLWFC-AWX2QR5PVFBQ 351340217695&8OCN)R162224 IOOIJUL2513..40 01 Jul 25 STAIEMENTaosiNG BALANCE 17,061. 19,259.45 4J96.68 The'Delails"colurM inyourststement5trw5thedètethalaDÈttcwdpawertWent7tOCaMertQfyQuratcountonfyrftha1 happenedcn aweekendora Bank Hol&L3y. Paym•nt ¢ypoi'. FPI- Fa5tÈrPasft PAY.PayTnent PdJln (£1 PaidOutl£l 500.(YJ 41.(N) ii.NJ Balance (£1 7201.12 7,160.12 7,149.12 8P 8P FPO 27Jun 25 7,22&60 27 Jun 25 7.276.60 27 Jun 25 FPI .00 7336.60 30 Jun 25 30Jun Z5 BGC FPI S.00 30325 7,836.60 8.139.85 30Jun25 30Jun25 TFR 5,000.00 3,139A5 3,453.29 313A4 r&4 2£ 3,771. 3,789.b. 3,939.89 3,957.89 01 Ju125 01 Jul25 01 Ju125 i&oo 150.00 i&tY) FPI OlJu125 FPI 24>(Kl 42OOB9 Oljul 25 1*.79 4,396.68 SO .slandinglQr 8GC.BankGwoCrÈ&rt FPO.Fa5terPayrnent TFR.Toisfa- FY. Z4- Z Pa8e60111
Treasurer's Report Fy 01" July_'24 to 30" June'25 l am very pleased to report this year's tinancial statement which, again, emphasises the Commitment and dedication shown by the club, and the members, and the local community in retaining our commitment to our local community in providing a professional and sustainable football Club with access to all. As previously outlined in our AGM last year, we have had to make the difficult decision to increase our membership subscriptions io maintain the level of standards we aim to give our members, and l am pleased to say that this has been received well. and the take up of our payment collections has increased year on year. This, I believe, is because of being open and transparent in displaying our accounts to all our members at the AGM meetings where the ever-increasing costs are laid oul and discussed to. The standarijs we have set have not decreased and we are so pleased to now have our 3G playing surface venue at our local leisure centre, in which we were the partner club In th8 bid for the proposal. and whilsi ihat usage cost has increased. the benefits are more playing time with less games postponed due to the weather, so it's a great benefit to us. 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. 8 grassroots volunteer led football ¢lub thal exists purely down to its members and their month-by-month support. lj.'j All but one of our suppliers are local 10 the community and 811 invoices are paid upon presentation, 8nd we have zero debts or liabilities. Our fin8n¢i81 proctsdures r8m8in very goo¢t. By providing timely information, we have been able to continue to source other income streams like Grant Applications which. by having the correct inforrn8tion to hand to support the grant Bpplicaiion processes. we have been successful again in our applications. Again. as with previous seasons, the support ol local businesses in their sponsorship of both club kits and the pitch side advertising on our main pitch here at the club, iemains hugely gratifying. This is a valuable source 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 j both the support and commitment given to all the events held. We have renewed our equipment and kit contract with Nike, and the supplier Vesey. again, and this has given us continued branding for the club. together with the financial support by Nike forthe training bursary fund of £4.000. We are now one of around two hundred national grassroots football clubs within the Nike Partnership scheme and one of the forty within the North West region and again, this is down io having our house in order which. by the way, has enablgd us to maint8in the three star accredilation by the English FA which is reviewed annually. N•wiOnspSCh.croWLu ÈaiL 1191tl-hlIXWAI2 gXE ACCREDITED CLUB** wvéw.nWcto.uk O ¢nqulri nWc.co.uk Q•Oh:&X
FC I would like to conclude this report by goingthrough the Financial Repon information. Hoadline_Figure$'. Receipts for the period É170.269 Expenses for the ptsriod £161.439 Retained funds for the period £ 8.830 Bank Balance £90.914 Notes to the accounts: Of the £91 k retained funds, we do have financial commitments forthe next linancial period on our Grant Applications @ £21 k plus our Nike Training 8ursary Allocation of £4k, with the remaining balance of £66k t)eing retained funds derived from income streams such as the Last One Standing. our Sports Dinners, Bonfire Night and Pitch side bo&rd adverts beingthe main contributions. These funds will be utilised when our applic81ion for future ground relocation, and subsequent development Costs. when our loc31 authority, St Helens Council, open their tender lor the King George V playing fields 51te. 'i) C.M. Walker Tru8iee & Club Treasurer 26.04.2026 Nth¥lonSPOll•tlub.CivLuf•EOIi Nth¥ton+WIWWAI29XE ACCREDITEO CLU8*** wvM.nhvl¢.¢o.uk ulrkn@nWcLO,uk