Docusign Envelope ID: 8D2C0EE2-F3E8-4FE3-9445-2D758D3163BD
## **Nortonthorpe Sports Club**
**Charity No. 1195313**
**Company No. CE025129**
**Trustees' Report and Unaudited Accounts**
**31 July 2024**
Docusign Envelope ID: 8D2C0EE2-F3E8-4FE3-9445-2D758D3163BD
## **Trustees' Annual Report for the period**
Period start date Period end date 01 August 2023 31 July 2024
**From To**
## Section A Reference and administration details
**Charity name** Nortonthorpe Sports Club
**Other names charity is known by**
**Registered charity number (if any)** 1195313
**Charity's principal address** Springfield Avenue
**----- Start of picture text -----**
Clayton West
Huddersfield
Postcode HD8 9HJ
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Allen Dawson Trustee
2 Malcom Geal Trustee
3 Luke Dawson Trustee
4 Tracey Palk Trustee From February 2024
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
**----- End of picture text -----**
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Docusign Envelope ID: 8D2C0EE2-F3E8-4FE3-9445-2D758D3163BD
## **Names and addresses of advisers (Optional information)**
**Type of adviser Name Address**
## **Name of chief executive or names of senior staff members (Optional information)**
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Charitable Incorporated Organisation Type of governing document
(eg. trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted (eg. trust, association, company) Appointed by all Trustees Trustee selection methods
(eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
**Summary of the objects of the charity set out in its governing document**
The purpose of Nortonthorpe Sports Club is to provide and assist in providing facilities for recreation or other leisure time occupations in the interest of social welfare, and as a means of improving the conditions of life for the benefit of the inhabitants of Scissett and local communities.
Nortonthorpe Sports Club remains a community-based sports club which has evolved from its early beginnings in 1949 through becoming a charity in 1979. Today we are proud to be a modern, dynamic Charitable
Page 2
Docusign Envelope ID: 8D2C0EE2-F3E8-4FE3-9445-2D758D3163BD
Incorporated Organisation dedicated to offering excellent service and facilitates to our local community. Nortonthorpe Sports Club (NSC) was formed on 11th April 1949 in order to receive land given to them by Mr. G H Norton. The land, approx. 7.5 acres is set on a hillside off Springfield Avenue, Clayton West.
The charity is a Charitable Incorporated Organisation and was first registered with the Charity Commission in 1979. In 2020 new board of trustees with a wide variety of experience was appointed. The trustee’s meet frequently to manage the charity and discuss ongoing projects and financial position.
By way of a business plan NSC throughout 2021-2023 made many upgrades to the facility including:
- CCTV installed covering all areas and enclosure fencing erected improving security.
- WiFi installed and new and modern signage.
- Developed an allotment group and opened its self-up to holding regular community focused events like the Easter Hunt, Bonfire and Fun Day.
- The clubhouse interior was refurbished.
- Planning permission approved for NSC to scope future extension
- **Summary of the main** / improvements.
- **activities undertaken for the** Engaged with Kirklees Hygiene team and achieved a 5-star **public benefit in relation to** hygiene for bar and kitchen areas.
- **these objects (include within** Installed a completely new drainage system across the whole **this section the statutory** grounds.
- **declaration that trustees have** Built a community fitness trail through the woods on the far **had regard to the guidance** banking.
- **issued by the Charity** Enlarged and resurfaced the car park area.
- **Commission on public** Created an outside entertainment and seating area outside the **benefit)** existing clubhouse. Grounds won the prestigious Sheffield and Hallamshire FA Regional Grounds Team of the Year Award.
## **Additional details of objectives and activities (Optional information)**
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
Page 3
Docusign Envelope ID: 8D2C0EE2-F3E8-4FE3-9445-2D758D3163BD
## Section D Achievements and performance
- **Summary of the main** In the last 12 months NSC has:
- **achievements of the charity during the year** developed links with other local community groups. This has seen NSC opening as a place to meet in the week for local community groups as demand requires.
- Established a allotments group and seen multiple football clubs requesting to use the facilities – widening its usage.
- Increasing its social media, sponsorship and PR campaign within the local community.
## **Section E Financial review**
The charity has faired well this financial year. New committee members **Brief statement of the** have joined, and the charity is starting to see the benefit of their skills and **charity’s policy on reserves** hard work. The previous years investments are proving valuable as its is attracting new users and generating new and additional revenue streams. **Details of any funds materially** As above **in deficit**
## **Further financial review details (Optional information)**
The trustees are eternally grateful to all who give their time freely to You **may choose** to include support the charity in delivering its aims. Although the trustees are additional information, where ultimately responsible and accountable for the effective running of the relevant about: charity including compliance with statutory and legal requirements, good the charity’s principal governance is achieved through the trustees taking on some duties but sources of funds (including also through the delegation of other duties to the committee. any fundraising);
- how expenditure has The charity has, at times, appointed professional advisors such as legal, audit, business, safety, with each of these professions ensuring our
- supported the key objectives structures, processes and delivery are compliant.
- of the charity;
- investment policy and The trustees are responsible for keeping proper accounting records that objectives including any disclose with reasonable accuracy at any time the financial position of the ethical investment policy charity and to enable them to ensure the financial statements comply with adopted. taking reasonable steps for the prevention and detection of fraud, reputational damage and other irregularities.
Page 4
Docusign Envelope ID: 8D2C0EE2-F3E8-4FE3-9445-2D758D3163BD
## **Section F Other optional information**
The charity trustees are responsible for preparing a Trustees Annual Report and financial statements in accordance with applicable law and UK Accounting Standards (UK Generally Accepted Accounting Practice).
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time with financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust Deed. The Trustees are also responsible for Safeguarding the assets of the charity and hence taking responsible steps for the prevention and detection of fraud and other irregularities.
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
|**Signature(s)**
**Full name(s)**
**Position (eg Secretary, Chair,**
**etc)**
**Date**||
|---|---|
||Luke Dawson
Tracey Palk|
||
Trustee
Trustee|
||08/10/2024|
||08/10/2024|
Page 5
Docusign Envelope ID: 8D2C0EE2-F3E8-4FE3-9445-2D758D3163BD **Nortonthorpe Sports Club Independent Examiners Report**
## **Independent Examiner's Report to the trustees of Nortonthorpe Sports Club**
I report to the charity trustees on my examination of the financial statements of Nortonthorpe Sports Club for the year ended 31 July 2024.
## **Responsibilities and basis of report**
As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.
Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
## **Independent examiner's statement**
I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:
- accounting records were not kept in accordance with section 386 of the 2006 Act ; or
- the financial statements do not accord with those records; or
- the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a 'true and fair' view which is not a matter considered as part of an independent examination; or
- the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
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 in order to enable a proper understanding of the financial statements to be reached.
Solutions Accountancy & Bookkeeping Ltd 1 The Mews Little Brunswick Street Huddersfield
HD1 5JL 13 May 2025
Page 6
Docusign Envelope ID: 8D2C0EE2-F3E8-4FE3-9445-2D758D3163BD **Nortonthorpe Sports Club Statement of Financial Activities**
## **for the year ended 31 July 2024**
|**Notes**
**Income and endowments**
**from:**
Donations and legacies
4
Other trading activities
5
Investments
6
Grants
7
**Total**
**Expenditure on:**
Trading Activities
8
**Total**
Net gains on investments
**Net income**
9
Transfers between funds
**Net income before other**
**gains/(losses)**
**Other gains and losses**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**funds**
**2024**
**£**
-
44,692
-
-|**Restricted**
**funds**
**2024**
**£**
-
-
-
1,440|**Total funds**
**2024**
**£**
-
44,692
-
1,440|**Total funds**
**2023**
**£**
207,361
35,051
5
22,198|
|---|---|---|---|---|
||44,692
43,689|1,440
360|46,132
44,049|264,615
46,264|
||43,689
-|360
-|44,049
-|46,264
-|
||1,003
-|1,080
-|2,083
-|218,351
-|
||1,003|1,080|2,083|218,351|
||1,003
215,351|1,080
3,000|2,083
218,351|218,351
-|
||216,354|4,080|220,434|218,351|
Page 7
Docusign Envelope ID: 8D2C0EE2-F3E8-4FE3-9445-2D758D3163BD **Nortonthorpe Sports Club Summary Income and Expenditure Account**
## **for the year ended 31 July 2024**
|Income
Interest and investment income
**Gross income for the year**
Expenditure
Depreciation and charges for
impairment of fixed assets
**Total expenditure for the year**
Net income before tax for the year
**Net income for the year**|**2024**
**£**
46,132
-
46,132
40,503
3,546
44,049
2,083
2,083|**2023**
**£**
264,610
5|
|---|---|---|
|||264,615|
|||43,752
2,512|
|||46,264|
|||218,351|
|||218,351|
Page 8
Docusign Envelope ID: 8D2C0EE2-F3E8-4FE3-9445-2D758D3163BD **Nortonthorpe Sports Club**
## **Balance Sheet**
## **at 31 July 2024**
|**Company No.**
**CE025129**
**Notes**
**2024**
**£**
**Fixed assets**
Tangible assets
11
208,126
208,126
**Current assets**
Debtors
12
1,261
Cash at bank and in hand
11,671
12,932
**Creditors:**Amount falling due within one year
13
(624)
**Net current assets**
12,308
**Total assets less current liabilities**
220,434
**Net assets excluding pension asset or liability**
220,434
**Total net assets**
220,434
**The funds of the charity**
**Restricted funds**
14
Restricted income funds
4,080
4,080
**Unrestricted funds**
14
General funds
216,354
216,354
**Reserves**
14
**Total funds**
220,434|**2023**
**£**
207,537|
|---|---|
||207,537
-
11,763|
||11,763
(949)|
||10,814
218,351|
||218,351|
||218,351|
||3,000|
||3,000
215,351|
||215,351|
||218,351|
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
For the year ended 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
Approved by the board on 13 May 2025
And signed on its behalf by:
A. Dawson Trustee 13 May 2025
Page 9
Docusign Envelope ID: 8D2C0EE2-F3E8-4FE3-9445-2D758D3163BD **Nortonthorpe Sports Club Statement of Cash flows**
## **for the year ended 31 July 2024**
|**Cash flows from operating activities**
**Net income per Statement of Financial Activities**
**Adjustments for:**
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
Increase in trade and other receivables
**Net cash provided by operating activities**
**Cash flows from investing activities**
Payments for property, plant and equipment
Dividends, interest and rents from investments
**Net cash used in investing activities**
**Net cash from financing activities**
**Net increase in cash and cash equivalents**
**Cash and cash equivalents at the beginning of the year**
**Cash and cash equivalents at the end of the year**
**Components of cash and cash equivalents**
Cash and bank balances|**2024**
**£**
2,083
3,546
(1,440)
(1,261)
2,928
(4,135)
1,440
(2,695)
-
233
11,763
11,996
11,671
11,671|**2023**
**£**
218,351
2,512
(22,203)
-|
|---|---|---|
|||198,660
(210,049)
22,203|
|||(187,846)|
||||
|||-|
||||
|||10,814|
|||-|
|||10,814|
||||
|||11,763|
||||
|||11,763|
Page 10
Docusign Envelope ID: 8D2C0EE2-F3E8-4FE3-9445-2D758D3163BD **Nortonthorpe Sports Club Notes to the Accounts**
## **for the year ended 31 July 2024**
- 1 **Accounting policies**
## **Basis of preparation**
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
## **Change in basis of accounting or to previous accounts**
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
## **Fund accounting**
- Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
- Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
- Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
## **Income**
- Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
- Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
- Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Page 11
Docusign Envelope ID: 8D2C0EE2-F3E8-4FE3-9445-2D758D3163BD **Nortonthorpe Sports Club**
**Notes to the Accounts**
## **Expenditure**
Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT expenditure which cannot be fully recovered, and is reported as part of the expenditure to which it relates.
Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities charitable activities and services in the furtherance of its objects, including the making of grants and governance costs. Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
Other expenditure These are support costs not allocated to a particular activity.
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Tangible fixed assets and depreciation**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Equipment, Fixtures & 25% Straight line Fittings
## **Trade and other debtors**
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
## **Cash and cash equivalents**
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
## **Trade and other creditors**
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
## 2 **Company status**
The company is a private company limited by guarantee and consequently does not have share capital.
Page 12
Docusign Envelope ID: 8D2C0EE2-F3E8-4FE3-9445-2D758D3163BD **Nortonthorpe Sports Club Notes to the Accounts**
3 **Statement of Financial Activities - prior year**
|**Income and endowments from:**
Donations and legacies
Other trading activities
Investments
Other
**Total**
**Expenditure on:**
Other
**Total**
**Net income**
**Net income before other**
**gains/(losses)**
**Other gains and losses:**
**Net movement in funds**
**Reconciliation of funds:**
**Total funds carried forward**
4
**Income from donations and legacies**
Donation of Land
Transfer from Old Charity|**Unrestricted**
**funds**
**2023**
**£**
207,360
35,052
5
-
242,417
27,066
27,066
215,351
215,351
215,351
215,351|**Restricted**
**funds**
**2023**
**£**
-
-
-
22,198
22,198
19,198
19,198
3,000
3,000
3,000
3,000
**Total**
**2024**
**£**
-
-
-|**Total funds**
**2023**
**£**
207,360
35,052
5
22,198|
|---|---|---|---|
||||264,615
46,264|
||||46,264|
||||218,351|
||||218,351|
||||218,351|
||||218,351|
||||**Total**
**2023**
**£**
200,000
7,361|
||||207,361|
The charity was previously an unincorporated entity and has now been incorporated as a CIO. Donations of £7,361 represent net funds transferred from the old charity to the CIO. Land with a market valuation of £200,000 was donated to the old charity and is now being recognised as assets of the old charity are transferred into the new CIO.
5 **Income from other trading activities**
|Sales
Other Revenue
Sponsorship Income|**Unrestricted**
**£**
28,656
757
15,279
44,692|**Total**
**2024**
**£**
28,656
757
15,279
44,692|**Total**
**2023**
**£**
18,120
1,931
15,000|
|---|---|---|---|
||||35,051|
Page 13
Docusign Envelope ID: 8D2C0EE2-F3E8-4FE3-9445-2D758D3163BD
**Nortonthorpe Sports Club**
**Notes to the Accounts**
## 6 **Income from investments**
|Interest
7
**Other income**
Grants
8
**Expenditure**
**Unrestricted**
**£**
Cost of sales
14,369
Employee costs
750
Premises costs
18,620
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
3,186
General administrative costs
3,348
Legal and professional costs
3,416
43,689
9
**Net income before transfers**
This is stated after charging:
Depreciation of owned fixed assets
10 **Staff costs**
No employee received emoluments in excess of £60,000.|**Restricted**
**£**
1,440
1,440|**Total**
**2024**
**£**
-
-
**Total**
**2024**
**£**
1,440
1,440|**Total**
**2023**
**£**
5|
|---|---|---|---|
||||5|
||||**Total**
**2023**
**£**
22,198|
||||22,198|
|||||
||**Restricted**
**£**
-
-
-
360
-
-
360
**2024**
**£**
3,546|**Total**
**2024**
**£**
14,369
750
18,620
3,546
3,348
3,416
44,049|**Total**
**2023**
**£**
12,231
2,573
17,979
2,512
7,719
3,250|
||||46,264|
||||**2023**
**£**
2,512|
Page 14
Docusign Envelope ID: 8D2C0EE2-F3E8-4FE3-9445-2D758D3163BD **Nortonthorpe Sports Club Notes to the Accounts**
## 11 **Tangible fixed assets**
|**Cost or revaluation**
At 1 August 2023
Additions
At 31 July 2024
**Depreciation and**
**impairment**
At 1 August 2023
Depreciation charge for the
year
At 31 July 2024
**Net book values**
At 31 July 2024
At 31 July 2023
12 **Debtors**
Trade debtors
Prepayments and accrued income
13 **Creditors:**
amounts falling due within one year
Accruals|**Land and**
**buildings**
**£**
200,000
-
200,000
-
-
-
200,000
200,000
**2024**
**£**
60
1,201
1,261
**2024**
**£**
624
624|**Equipment,**
**Fixtures &**
**Fittings**
**£**
10,049
4,135
14,184
2,512
3,546
6,058
8,126
7,537|**Total**
**£**
210,049
4,135|
|---|---|---|---|
||||214,184|
||||2,512
3,546|
||||6,058|
||||208,126|
||||207,537|
||||**2023**
**£**
-
-|
||||-|
||||**2023**
**£**
949|
||||949|
Page 15
Docusign Envelope ID: 8D2C0EE2-F3E8-4FE3-9445-2D758D3163BD **Nortonthorpe Sports Club**
## **Notes to the Accounts**
## 14 **Movement in funds**
|14 **Movement in funds**|||||
|---|---|---|---|---|
|**Restricted funds:**
**Restricted income funds:**
Reach Fund
FA Pitch Fund
_Total_
**Unrestricted funds:**
**General funds**
**Total funds**|**At 1 August**
**2023**
3,000
-
3,000
215,351
218,351|**Incoming**
**resources**
**(including**
**other**
**gains/losses)**
**£**
-
1,440
1,440
44,692
46,132|**Resources**
**expended**
**£**
-
(360)
(360)
(43,689)
(44,049)|**At 31 July**
**2024**
**£**
3,000
1,080|
|||||4,080|
|||||216,354|
|||||220,434|
Purposes and restrictions in relation to the funds:
Restricted funds: Reach Fund FA Pitch Fund
## 15 **Analysis of net assets between funds**
|Fixed assets
Net current assets
**Reconciliation of net debt**
Cash and cash equivalents
Net debt|**Unrestricted**
**funds**
**£**
207,046
12,308
219,354
**At 1 August**
**2023**
**£**|**Restricted**
**funds**
**£**
1,080
-
1,080
**Cash flows**
**£**|**Total**
**£**
208,126
12,308|
|---|---|---|---|
||||220,434|
||||**At 31 July**
**2024**
**£**|
||11,763|(92)|11,671|
||11,763
11,763|(92)
(92)|11,671|
||||11,671|
## 16 **Reconciliation of net debt**
## 17 **Related party disclosures**
## _**Controlling party**_
The company is limited by guarantee and has no share capital; thus no single party controls the company.
Page 16
Docusign Envelope ID: 8D2C0EE2-F3E8-4FE3-9445-2D758D3163BD **Nortonthorpe Sports Club**
## **Detailed Statement of Financial Activities**
## **for the year ended 31 July 2024**
|**Income and endowments from:**
Donations and legacies
Donation of Land
Transfer from Old Charity
Other trading activities
Sales
Other Revenue
Sponsorship Income
Investments
Interest
Other
Grants
**Total income and endowments**
**Expenditure on:**
Other expenditure
Cost of sales
Employee costs
Staff training
Temporary staff
Premises costs
Rates
Light, heat and power
Premises repairs and
maintenance
Other premises costs
General administrative costs,
including depreciation and
amortisation
Depreciation of Equipment,
Fixtures & Fittings
Bank charges
Equipment repairs and
maintenance|**Unrestricted**
**funds**
**2024**
**£**
-
-
-
28,656
757
15,279
44,692
-
-
-
-
44,692
14,369
14,369
30
720
750
1,987
2,196
14,120
317
18,620
3,186
256
759|**Restricted**
**funds**
**2024**
**£**
-
-
-
-
-
-
-
-
-
1,440
1,440
1,440
-
-
-
-
-
-
-
-
-
-
360
-
-|**Total funds**
**2024**
**£**
-
-
-
28,656
757
15,279
44,692
-
-
1,440
1,440
46,132
14,369
14,369
30
720
750
1,987
2,196
14,120
317
18,620
3,546
256
759|**Total funds**
**2023**
**£**
200,000
7,361|
|---|---|---|---|---|
|||||207,361|
|||||18,120
1,931
15,000|
|||||35,051|
|||||5|
|||||5|
|||||22,198|
|||||22,198|
|||||264,615
12,231|
|||||12,231|
|||||1,418
1,155|
|||||2,573|
|||||1,682
392
15,603
302|
|||||17,979|
|||||2,512
113
4,781|
Page 17
Docusign Envelope ID: 8D2C0EE2-F3E8-4FE3-9445-2D758D3163BD
## **Nortonthorpe Sports Club Detailed Statement of Financial Activities**
|General insurances
Software, IT support and related
costs
Stationery and printing
Subscriptions
Sundry expenses
Telephone, fax and broadband
Legal and professional costs
Accountancy and bookkeeping
Consultancy fees
Solicitor's fees
Other legal and professional
costs
**Total of expenditure of other costs**
**Total expenditure**
Net gains on investments
**Net income**
**Net income before other**
**gains/(losses)**
Other Gains
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|1,003
138
292
693
207
-
6,534
1,363
-
-
2,053
3,416
43,689
43,689
-
1,003
1,003
-
1,003
215,351
216,354|-
-
-
-
-
-
360
-
-
-
-
-
360
360
-
1,080
1,080
-
1,080
3,000
4,080|1,003
138
292
693
207
-
6,894
1,363
-
-
2,053
3,416
44,049
44,049
-
2,083
2,083
-
2,083
218,351
220,434|1,772
60
-
538
78
377|
|---|---|---|---|---|
|||||10,231|
|||||500
9,794
(8,600)
1,556|
|||||3,250|
||||||
|||||46,264|
|||||46,264
-|
|||||218,351|
|||||218,351
-|
|||||218,351|
|||||-|
|||||218,351|
Page 18