CHAki l i COMMISSION Fni< E.NGLAi4f) ANO WALES Trustees, Annual Report for the period From 0110612023 Period stsrt date To 31105120?.4 Period end date Charity name: Haltwhistle Jubilee Football Club Charity registration number.: 1196053 Objectives and Activities SORP i?leran¢e P>ra 1.17 Summary of the purposes of the charity as set out in its .governin document Summary of the main activities in relation to those purposes for the public benefit, in particular, the aclivilies, projects or services identified in the accounts. Statement confirming whether the trustees have had regard lo the guidance issued by the Charity Commission on public benefit The growth and d8velopmerit of football for all ages within the comniunity of Haltwhistlè Once again we have 4Hen substavtlal growth in actlvity wit4iry the state¢J perlod. We r JntlniAe i..: ss.'e an increased number of partie.'pants and ￿cl11ntaers. Para 1.17and P•fa 1,18 The truqlves have indeed has regard for the guida',Ice Additlonal Informatlon {optlonall You ma choose lo include further statements where relevant about.. SORP ielerence PBra 1.36 Policy on grant making Policy on social investment including program related investment Para 1.38 Pa19 1.38 Contribulion made by volunteers Other Achievements and Performance SORP reference As In prevlous periods, we have ontinueil to invest in the infrastructure of the football activities and facilities we provide across all age ranges. We have increased In partlcuilar the numbers of under 18's coming into football and this has increased the number of teams we now have in the club. We continue to expand the workino committe¢: of the club and to offer increasing numbers of roles to volunteers yihich inc", eases community involvement in the work we do. We continue to strengthen OLir local relationships which iii turn helps to better serve the communit" ?nd helps with better social behavioiir of young people in the commiinity. Summary of the main achievements of the charity, identifying the difference the charity s work has made lo the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Additional informatlon loptionall You ￿ma choose to include further statements where relevant about.. Achievements against objectives set Performance of fundraising activities against objectives set Para 1.41 Investment performance against obieclives Pora 1 41 Other Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves statin wh the are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern P8.'a 1.21 -lied accounts è'ara 1.22 The Clui? holds on deposit in its a¢counts a minimuff4 of £1,000 at the end of each financial ear As above nla Para 1 22 P*ra 1.22 Para 1.24 Nla Para 1.23 nla Additional information loptionall You ma hoose to include furth¥. Ir slatemenis where relevan,: abou The charity s principal sources of funds lincluding any fundraising) Para 147 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other Structure, Governance and Management Description of charity's trusts.. Type of governing document Para 1 25 | Coilstitution How is the charity constituted? Para 1.25 cio Trustee selection Methods including details of any conslilutional provisions e.g. election lo post or name of any person or body entitled lo appoint one or more trustees Para 1.25 Election Additional informatlon loptionall You ma choose to include further Statemb￿￿.1N> Kvhere rr ei...',nt about.. Policies and procedures adopted for the induction and training of trustees The charity's organisalional structure and any wider network with which the charity work5 Para 1.51 Relationship with any related parties Pdra 1.51 Other Reference and Administ. ative detdils Charil name Other name the charit uses istered charit number Charity's principal address Haltwhislle Juiiilee Football Club 1196053 Billy Bell8, MarkAt Squa￿. Halt￿vh1SI1p, NE49 GB(2 Names of the charity trustees who i-.anage the Lharity L.ates acte."i il not for wh.?le ear Trustee name Office lif any) Name of person lor body) 8ntitled toa oirit trustee fan Richard Hind Chairman Cameron Bell Secretary Committee Member Alan Batey Mark Dixon Committee Member 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the direct'-,rs al the date the re Director namè roiled ort waE'JDU_ Name of Iruslees holding title lo ! "operty belo,Iging to t￿.g charity Trustee name Datès a¢tsd if not for whole eJr Funds held as custodian Description of the assets nla held in this capacity rustees on behalt of otli6srs Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity s objects nla Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional infomatlon loptionall Names and addressos of advisers (Optional informatiO-,Tl Type of Name Addr•8s adviser Namè of chlef executive or names of senior staff members (Optional infoimationl Exemptions from disclosure Reason for non-disclosure of ke e", so.-.iel details Other o tional information Declarations The trustees declare that they have apF'foved the tru"itees' report above. Slgned on behalf of the charity's trustees Signaturels} Full namels} Position leg Secretary, Chair, etc) CG Secretar,, Chairmar, Date ## **Jun-23** ## **EXPENSES** ||**Jun-23**|||||**EXPENSES**|**EXPENSES**|**EXPENSES**|**EXPENSES**|| |---|---|---|---|---|---|---|---|---|---|---| ||Cash in Bank|7184.05||||||||| ||||SENIORS|JUNIORS||SENIORS
JUNIORS||||| ||Junior subs|||£60.00||E-on - Electricity||55.18
£||| ||Yarwood Sponsorship||50.00
£|||Keys for school fence|||167.32
£|| ||Sponsor(unkown no receipt)||50.00
£|||Pro-Main - wood stain for hut||110.54
£||| ||Coffee Morning||470.00
£|£470.00||FA Affiliation and Insurance||617.00
£||| ||Alliance||243.00
£|||Newitts - socks and shorts||318.79
£||| ||Paypal - misc||0.01
£|||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| ||||**813.01**
**£**|**530.00**
**£**|1,343.01
£|||**1,101.51**
**£**|**167.32**
**£**|1,268.83
£| |Balance Carried Forward
7,258.23
£||||||||||| ## **Jul-23** ## **EXPENSES** ||**Jul-23**|||||**EXPENSES**|**EXPENSES**|**EXPENSES**|**EXPENSES**|| |---|---|---|---|---|---|---|---|---|---|---| ||Cash in Bank|7258.23||||||||| ||||SENIORS|JUNIORS||SENIORS
JUNIORS||||| ||Junior Subs|||£60.00|||FApayment new team and fee||78.00
£|| ||ShirleyHind sponsorship||400.00
£||||Eon|55.18
£||| ||RickyArmstrongsponsorship||50.00
£||||Pitch lined byGG|50.00
£||| ||Jethros sponsorship||50.00
£||||Ref Fees v Whickham|45.00
£||| ||Pennine Waysponsorship||100.00
£||||AD Purves landscaping|1,872.00
£||| ||||||||Junior League Entry||870.00
£|| ||||||||School Hire||155.00
£|| ||||||||Ref Fees v Carlisle City|40.00
£||| ||||||||Misc|0.01
£||| ||||||||Fllet(Line Markers)Ltd -paint|147.70
£||| ||||||||Shaun Johnstone - coach costs||60.00
£|| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| ||||**600.00**
**£**|**60.00**
**£**|660.00
£|||**2,209.89**
**£**|**1,163.00**
**£**|3,372.89
£| Balance Carried Forward £ 4,545.34 ## **Aug-23** ## **EXPENSES** ||**Aug-23**|||||**EXPENSES**|**EXPENSES**|**EXPENSES**|**EXPENSES**|| |---|---|---|---|---|---|---|---|---|---|---| ||Cash in Bank|4545.34||||||||| ||||SENIORS|JUNIORS||SENIORS
JUNIORS||||| ||Junior Subs|||60.00
£|||3Q Sports - kit|55.31
£||| ||Junior Subs bank ref EPKMH|||180.00
£|||Pro-Direct - Kit|168.19
£||| ||Junior subs bank ref 4EQDQ|||90.00
£|||Officials v Scotswood|130.00
£||| ||Junior Subs bank ref CRZYK|||90.00
£|||Bolam Sportswear - Merchandise|459.80
£||| ||Junior Subs bank ref DPNSH|||180.00
£|||Eon|55.18
£||| ||Junior subs bank ref 5MJBF|||90.00
£|||Officials v Cramlington|120.00
£||| ||Sumup- 9 x 10.97 Junior subs|||98.72
£|||Officials v Burradon(cup)|125.00
£||| ||Junior Subs bank ref 5PGZZ|||33.75
£|||Bolam - Kit|57.99
£||| ||Scotswood - coffee/programs||131.00
£||||Direct Soccer - footballs x 10|185.49
£||| ||Junior Subs(Chase Roberts)|||90.00
£|||Westgate Hardware|28.00
£||| ||Sumup|||1.95
£|||Newitts - footballs x 6||96.65
£|| ||Doody- Sponsorship||300.00
£||||Padlocks||45.11
£|| ||Cramlington - Coffee/programs||130.00
£||||Sumup payment ?||46.80
£|| ||RailwayFC Pitch Hire||250.00
£||||Officials v West Jesmond|105.00
£||| ||Blake Printers sponsorship||25.00
£||||Pro Direct - kit|72.59
£||| ||Burradon - Coffee/programs||123.00
£||||Goal Inn - Kit|58.76||| ||Bonus Ball comrades|||100.00
£|||Bluepaint|56.04||| ||Sumup|||1.97
£||||||| ||West Jesmond - Coffee/programs||76.00
£|||||||| ||||**1,035.00**
**£**|**1,016.39**
**£**|2,051.39
£|||**1,677.35**
**£**|**188.56**
**£**|1,865.91
£| Balance Carried Forward £ 4,730.82 ## **Sep-23** ## **EXPENSES** ||**Sep-23**|||||**EXPENSES**|**EXPENSES**|**EXPENSES**|**EXPENSES**|| |---|---|---|---|---|---|---|---|---|---|---| ||Cash in Bank|4730.82||||||||| ||||SENIORS|JUNIORS||SENIORS
JUNIORS||||| ||Bonus Ball MonthlyDraw||180.00
£||||S Johnsotne - coachingbadge||100.00
£|| ||Junior Subs|||60.00
£|||Hut cleaning|£40.00||| ||Sumup payment Junior Subs|||274.95
£|||Officials v Seaton Delaval|£95.00||| ||Junior Subs bank ref 7G5W3|||90.00
£|||Mark Woodall(Grant application)Pro fees|£450.00||| ||AshleyBriggs - sponsorship||25.00
£||||Topsigns = striplogos|£109.62||| ||Bespoke - Sponsorship||200.00
£||||Insurance|£631.33||| ||Junior Subs bank ref WETMV|||90.00
£|||Officials vpercyMain|£132.00||| ||Seaton Delaval - Coffee/Programs||166.00
£|||||£35.00||| ||apypal - Just Giving|||82.18
£|||Kit Locker - kit|£105.65||| ||Junior Subs - A Harrison|||90.00
£|||Pro Direct - kit|£75.59||| ||Junior Subs bank ref FAQE7|||90.00
£|||Bolam Prem Sports||101.75
£|| ||Junior Subs bank ref BPB3F|||90.00
£|||Fuel - Alnwick|£70.00||| ||Junior Subs bank ref 7X8A9|||10.00
£|||Hut Cleaning|£40.00||| ||Liana Hall - sponsorship|||50.00
£|||Fuel - Alnwick|£100.00||| ||Junior Subs bank ref M5RGT|||123.75
£|||Kitlocker|£38.50||| |||||||||||| |||||||||||| ||||**571.00**
**£**|**1,050.88**
**£**|1,621.88
£|||**1,922.69**
**£**|**201.75**
**£**|2,124.44
£| |Balance Carried Forward
4,228.26
£||||||||||| ## **Oct-22** ## **EXPENSES** ||**Oct-22**|||||**EXPENSES**|**EXPENSES**|**EXPENSES**|**EXPENSES**|| |---|---|---|---|---|---|---|---|---|---|---| ||Cash in Bank|4228.26||||||||| ||||SENIORS|JUNIORS||SENIORS
JUNIORS||||| ||Bonus Ball MonthlyDraw||120.00
£||||Retail Centre Ltd - Floodlight Initialpayment|2,313.00
£||| ||Junor Subs|||60.00
£|||referee||40.00
£|| ||Sponsorship||365.00
£||||PPH - sand forpitch|8.40
£||| ||Justgiving-paypalgivingfund||279.27||||Lawn mower belt(nopaperwork)|58.00
£||| ||Junior Subs|||10.97
£|||Fleet Linemarkers Ltd - Paint|166.81
£||| ||Junior Subs|||19.48
£|||Northumberland Football League - cancellation fee|20.00
£||| ||Merchandise||31.43
£||||Edens Lawn - mower fuel|14.34
£||| ||Merchandise||98.00
£||||Referee Fees||140.00
£|| ||Junior Subs - EAJQS|||9.72
£|||League Fine|5.00
£||| ||Tynedale Mini SO AugFestival|||100.00
£|||Leisure Centre booking|-
£|75.00
£|| ||Junior Subs - MCJ39|||152.20
£|||Junior Affiliation||62.00
£|| ||||||||Direct Soccer - Kit|37.37||| ||||||||Pro Direct - Kit|44.99||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| ||||**893.70**
**£**|**352.37**
**£**|1,246.07
£|||**2,667.91**
**£**|**317.00**
**£**|2,984.91
£| |Balance Carried Forward
2,489.42
£||||||||||| ## **Nov-23** ## **EXPENSES** ||**Nov-23**|||||**EXPENSES**|**EXPENSES**|**EXPENSES**|**EXPENSES**|| |---|---|---|---|---|---|---|---|---|---|---| ||Cash in Bank|2489.42||||||||| ||||SENIORS|JUNIORS||SENIORS
JUNIORS||||| ||Bonus Ball monthlydraw||3,035.00
£||||Pitch hire||75.00
£|| ||Junior Subs|||60.00
£|||Ponteland - officials|110.00
£||| ||Comrades Bonus Ball|||100.00
£|||Hut cleaning|20.00
£||| ||Merchandise||25.00
£||||Retail Centre limited - floodlight|6,939.00
£||| ||Ponteland - Programmes/Coffee||90.00
£||||Wise Academies - Pitch Hire||770.00
£|| ||Justgiving||17.50
£||||Killingworth - officals|135.00
£||| ||Merchandise||15.00
£||||TopSigns||155.16
£|| |||||6,000.00
£|||Referee||150.00
£|| ||Junior Subs|||10.97
£|||Bolam Sportswear - kit||383.90
£|| ||Junior Subs|||9.72
£||||||| ||Junior Subs - 4QYZ8|||152.20
£||||||| ||Junioe Subs|||80.30
£||||||| ||NCC - floodlight donation||2,325.00
£|||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| ||||**5,507.50**
**£**|**6,413.19**
**£**|11,920.69
£|||**7,204.00**
**£**|**1,534.06**
**£**|8,738.06
£| Balance Carried Forward £ 5,672.05 ## **Dec-22** ## **EXPENSES** ||**Dec-22**|||||**EXPENSES**|**EXPENSES**|**EXPENSES**|**EXPENSES**|| |---|---|---|---|---|---|---|---|---|---|---| ||Cash in Bank|5672.05||||||||| ||||SENIORS|JUNIORS||SENIORS
JUNIORS||||| ||Kit - Juniior Jackets||222.55
£||||Fundraising- bonus ball|145.00
£||| ||Junior Subs|||60.00
£|||NFL - Fine|5.00
£||| ||Junior Subs - DEE9E|||9.72
£|||Tynedale Mini League||30.00
£|| ||Junior Subs - 5RKMV|||118.45
£|||Officials||70.00
£|| ||Junior Subs - Kirkup|||11.25
£|||Transfer to Junior Account|200.00
£||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| ||||**222.55**
**£**|**199.42**
**£**|421.97
£|||**350.00**
**£**|**100.00**
**£**|450.00
£| Balance Carried Forward £ 5,644.02 ## **Jan-24** ## **EXPENSES** ||**Jan-24**|||||**EXPENSES**|**EXPENSES**|**EXPENSES**|**EXPENSES**|| |---|---|---|---|---|---|---|---|---|---|---| ||Cash in Bank|5644.02||||||||| ||||SENIORS|JUNIORS||SENIORS
JUNIORS||||| ||||||||Bonus Ball - Prizes(Jan)|145.00
£||| ||Coffee Morning||608.50
£|608.50
£|||SwimmingPool - astropitch hire||572.50
£|| ||Dickos Doms - fundraiser||75.00
£||||Kit|121.11
£||| ||Justgiving||11.25
£||||Bonus Ball - Prizes(Feb)|145.00
£||| ||Junior Subs|||60.00
£|||Kit|21.90
£||| ||Coffee Morningdonation||10.00
£|10.00
£|||Officials v Winlaton|90.00
£||| ||Grant||6,000.00
£||||Cleaning- hut|30.00
£||| ||Junior Subs|||32.91
£|||||6,000.00
£|| ||Junior Subs|||9.72
£||||||| ||Winlaton -programmes and coffee||70.00
£|||||||| ||Junior Subs = 9T264|||129.70
£||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| ||||**6,774.75**
**£**|**850.83**
**£**|7,625.58
£|||**553.01**
**£**|**6,572.50**
**£**|7,125.51
£| Balance Carried Forward £ 6,144.09 ## **Feb-24** ## **EXPENSES** ||**Feb-24**|||||**EXPENSES**|**EXPENSES**|**EXPENSES**|**EXPENSES**|| |---|---|---|---|---|---|---|---|---|---|---| ||Cash in Bank|6144.09||||||||| ||||SENIORS|JUNIORS||SENIORS
JUNIORS||||| ||Junior Subs|||50.00
£|||Fuel & Food Alnwick AwayMisc)|200.00
£||| ||Junior Subs - VYCAQ|||21.94
£|||Bolam Sports(No receipt)Junior Kit||103.73
£|| ||Junior Subs - NXQ69|||9.72
£|||Wentworth Hire|60.00
£||| ||Junior Subs - D3Q4H|||140.95
£|||Website|74.63
£|74.63
£|| ||||||||TopSigns - Embroiderykit||47.34
£|| ||||||||Referee - Killingworth|117.00
£||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| ||||**-**
**£**|**222.61**
**£**|222.61
£|||**451.63**
**£**|**225.70**
**£**|677.33
£| Balance Carried Forward £ 5,689.37 ## **Mar-24 EXPENSES** ||**Mar-24**|||||**EXPENSES**|**EXPENSES**|**EXPENSES**|**EXPENSES**|| |---|---|---|---|---|---|---|---|---|---|---| ||Cash in Bank|5689.37||||||||| ||||SENIORS|JUNIORS||SENIORS
JUNIORS||||| ||Junior Subs|||50.00
£|||March MoneyDraw - Prizes|145.00
£||| ||Co-opFund||821.48
£||||Wentorth Hire|60.00
£||| ||Junior Subs - 5VKGE|||10.97
£|||Officials v Chemfica|120.00
£||| ||Junior Subs - 64MCP|||9.72
£|||Pitch Hire & Officials v Alnwick|200.00
£||| ||Tynedale Mini - returned deposit|||30.00
£|||Fuel|70.00
£||| ||Junior Subs - RKRQJ|||140.95
£|||Ankle Tape|29.97
£||| ||||||||Pitch Hire - School||800.00
£|| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| ||||**821.48**
**£**|**241.64**
**£**|1,063.12
£|||**624.97**
**£**|**800.00**
**£**|1,424.97
£| |Balance Carried Forward
5,327.52
£||||||||||| ## **Apr-24** ## **EXPENSES** ||**Apr-24**|||||**EXPENSES**|**EXPENSES**|**EXPENSES**|**EXPENSES**|| |---|---|---|---|---|---|---|---|---|---|---| ||Cash in Bank|5327.52||||||||| ||||SENIORS|JUNIORS||SENIORS
JUNIORS||||| ||Junior Subs|||40.00
£|||Leisure Centre Hire||**115.00**
**£**|| ||Junior Subs - HV3WD|||9.72
£|||Mower Fuel|**28.91**
**£**||| ||Junior Subs - K2AA4|||140.95
£|||Kit||**149.40**
**£**|| ||||||||Pitch Hire|**100.00**
**£**||| ||||||||Bonus Ball Prizes - April|**145.00**
**£**||| ||||||||White linepaint|**90.58**
**£**||| ||||||||Blake Printers - raffle tickets|**55.00**
**£**|**55.00**
**£**|| ||||||||Pitch Hire(killingworth)|**105.00**
**£**||| ||||||||Referee - Alnwick|**52.00**
**£**||| ||||||||Fuel - Mower|**31.50**
**£**||| ||||||||Pitch Hire - Wentworth|**60.00**
**£**||| ||||||||Officials - Burradon|**125.00**
**£**||| ||||||||Coaching- Junios||**160.00**
**£**|| ||||||||Officials - Independent|**142.00**
**£**||| ||||||||Fuel for Mower|**13.89**
**£**||| ||||||||Officials v Newbiggin|**135.00**
**£**||| |||||||||||| ||||**-**
**£**|**190.67**
**£**|190.67
£|||**1,083.88**
**£**|**479.40**
**£**|1,563.28
£| |Balance Carried Forward
3,954.91
£||||||||||| ## **May-24 EXPENSES** ||**May-24**|||||**EXPENSES**|**EXPENSES**|**EXPENSES**|**EXPENSES**|| |---|---|---|---|---|---|---|---|---|---|---| ||Cash in Bank|3954.91||||||||| ||||SENIORS|JUNIORS||SENIORS
JUNIORS||||| ||Junior Subs|||30.00
£|||Bonus Ball Prizes - May|145.00
£||| ||Junior Subs - MPCCG|||9.72
£|||Lloyds - Mower Repair|114.94
£||| ||Junior subs - 2QCW6|||119.29
£|||Fuel|60.00
£||| ||Raffle & Coffee v Newbiggin||100.00
£||||Officials v Wallington|140.00
£||| ||Raffle v Wallington||55.00
£||||Fuel for Mower|23.27
£||| ||Raffle v Rutherford||50.00
£||||officials v Rutherford|137.00
£||| ||Easter Raffle||225.00
£|225.00
£|||Fuel Expenses|40.00
£||| ||||||||Misc|36.00
£||| ||||||||Bonus Ball Prizes - June|145.00
£||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| ||||**430.00**
**£**|**384.01**
**£**|814.01
£|||**841.21**
**£**|**-**
**£**|841.21
£| Balance Carried Forward £ 3,927.71 ## Decenber 2023 Hsbc Opening Balance £0.00 Income W K Williamson Donation £20.00 Transfer from Cumberland Acc £200.00 Xmas draw £180.00 Xmas Draw £10.00 Expenses Emil refereeing £40.00 Luke B Refereeing £20.00 £410.00 £60.00 Balance forwarded £350.00 Jan-24 |Jan-24||||| |---|---|---|---|---| |Forwarded £350.00|£350|||| |Income|||Expenses|| |FA Grant||£6,939.00|Transfer to Cumberland Account|£6,000.00| ||||L Armstrong Coach badge|£100.00| ||||Luke B refereeing|£30.00| ||||Luke Ref course|£130.00| ||||Emil Refereeing|£20.00| ||||Top signs Kit|£71.70| ||||Warwick B Entry fee|£40.00| ||||Emil Refereeing|£20.00| ||||Luke B refereeing|£30.00| |||£6,939.00||£6,441.70| ||||Balance forwarded|£847.30| |Feb-24|||||| |---|---|---|---|---|---| |Forwarded|£847.30||||| |Income|||Expenses||| |Bonus ball||£200.00|Bank Charge||£6.12| ||||Emil refereeing||£20.00| ||||Luke refereeing||£20.00| ||||Luke refereeing||£10.00| ||||Luke refereeing||£30.00| ||||Leisure Centre Pitch hire||£278.50| |||£200.00|||£364.62| |||||£682.68|| ## Mar-24 |Mar-24||||| |---|---|---|---|---| |Forwarded|£682.68|||| ||Income||Expenses|| ||Mich Dodd Merchandise|£43.85|Top Signs Kit|£125.34| ||Bonus Ball|£100.00|Fleetline marker|£6.00| ||Donation Old Junior Club|£879.74|Bank Charge|£6.20| ||||Emil Refereeing|£20.00| ||||Luke Refereeing|£50.00| ||||Emil Refereeing|£20.00| ||||Luke Refereeing|£20.00| ||||Emil Refereeing|£20.00| ||||Luke Refereeing|£20.00| ||||Leisure Centre Hire|£354.00| ||||Luke Refereeing|£20.00| £661.54 £1,023.59 Balance forwarded £1,044.73 |Apr-24||||| |---|---|---|---|---| |Forwarded|£1,044.73|||| |Income|||Expenses|| |Jun draw||£190.00|Bank Charges|£5.80| ||||Westgate trophies|£850.00| ||||Luke Refereeing|£20.00| ||||Luke Refereeing|£30.00| ||||Emil refereeing|£20.00| ||||Luke Refereeing|£30.00| ||||Westgate trophies|£116.00| ||||Luke Refereeing|£30.00| |||£190.00||£1101.80| £1,101.80 £132.93 ## May-24 |May-24||||| |---|---|---|---|---| |Balanced Forw|£132.93|||| |Income|||Expenses|| |Junior Draw||£140.00|Bank Charge|£6.20| |Junior Draw||£1,220.00|Bolam Sport Kit|£28.69| ||||Stocksfield entry|£30.00| ||||Bolam Sport Kit|£95.00| ||||Top Signs kit|£60.00| ||||K W Nets|£83.85| ||||Kw Net hooks|£40.80| £1,360.00 £344.54 Closing balance 31/5/24 £1,148.39 ## HSBC Summary |Income|||Expenses|| |---|---|---|---|---| |Dec|£410||Dec|£60.00| |Jan|£6,939.00||Jan|£6,441.70| |Feb|£200.00||Feb|£364.62| |Mar|£1,023.90||Mar|£661.54| |Apr|£190||Apr|£1,101.80| |May|£1,360.00||May|£344.54| ||£10,123|||£8,974.20| |||Balance|£1,148.70|| Haltwhistle Jubilee Overall Summary 2023/2024 |Total income Seniors||£23,668.99||Total Expenditure seniors|£26,688.05| |---|---|---|---|---|---| |Total income Juniors||£15,634.91||Total Expenditure Juniors|£14,723.49| |||£39,303.90|||£41,411.54| |Profit/loss for year|-£2,107.64||||| |Balance held in Cumberland|||£3,927.71||| |Balance held in HSBC|||£1,148.39||| |Total Funds held 31/05/2024|||£5,076.10||| Haltwhistle Jubilee Fc Seniors Summary 2023/2024 |Income|||Expensess|| |---|---|---|---|---| |Sponsorship|£1,615.01||Affliiation|£617.00| |Fundraising|£4,806.52||Equipment|£185.49| |Grants|£2,325.00||Fines/fees|£30.00| |Match day Income|£991.00||Insurance|£631.33| |Alliance end of season|£243.00||Printing|£55.00| |Pitch Hire|£250.00||Transfer to Junior account|£200.00| |Merchandise|£169.43||Professional Fees|£450.00| |Kit|£222.55||Referees|£2,235.00| |Interest Free Loan KW|£6,000.00||Transport costs|£340.00| |Co Op Fund|£821.48||Kit|£1,776.13| |Easter Raffle|£225.00||Pitch maintance|£2,391.54| |Transfer from Hsbc Acc|£6,000||Mower costs|£284.85| ||||Hut Cleaning|£130.00| ||||Website|£74.63| ||||Electricity|£165.54| ||||Bonus Ball Prizes|£1,015.00| ||||Misc|£271.00| ||||Pitch Hire|£445.00| ||||Hut maintance|£138.54| ||||Floodlights|£9,252.00| ||||Repay interest free loan|£6,000.00| ||£23,668.99|||£26,688.05| |||-£3,019.06||| Haltwhistle Jubilee FC 2023/2024 Junior Summary |Income|Cumb|Hsbc|Expenses|Cumb|Hsbc| |---|---|---|---|---|---| |Comrades Bonus ball|£200.00|£300.00|Coaching Badges etc|£320.00|£230.00| |Fundraising|£1,170.68|£1,550.00|Pitch Hire|£2,562.50|£632.50| |Subs|£3,732.41||Tournament fees|£30.00|£70.00| |Donations|£50.00|£20.00|Affiliation|£62.00|| |Card Charges|£3.92||Trophies||£966.00| |Tynedale Mini Fest|£130.00||Officals|£400.00|£540.00| |Easter raffle|£225.00||Website|£74.63|| |Xmas raffle||£190.00|Kit|£941.28|£380.73| |Halt utd Donation Old Club||£879.74|Equip|£96.65|£124.65| |Merchandise||£43.85|Maintenance|£212.43|£6.00| |FA grant||£6,939.00|FA New team|£78.00|| |Transfer from Cumberland||£200.00|Junior league Fees|£870.00|| ||||Misc|£46.80|| ||||Printing|£55.00|| ||||Bank Charges||£24.32| ||||Transfer to Cumberland||£6,000.00| £5,512.01 £10,122.59 £15,634.60 £5,749.29 £8,974.20 £14,723.49 Surplus £911.11 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustsesl members of Haltwhistle Jubilee Football Club On accounts for the year ended 31SI May 2024 Charity no {rf any) 1196053 Set out on pages I report to the Irustees on my examination of the accounts of the above charity (llhe Trust.) for the year ended 31 10 [/ lo tt Responslbilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the a¢¢ounts in accordance with th8 requirements of the Charities Act 2011 ('the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Chartty Commission under section 145(5){b) of the A&. I havè completed my examination. I confim that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe thal in, any material respect.. a¢counting records were not kept in accordan￿ with section 130 of Ihe Act or t'he accounts do not accwl with the accounting records Independent examiner's statsment I have no con¢ems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed." ot (¢3 Kl¥ Name: Rèlevant professional qualification{s) or body (if anyl: Address: klCK7L IER October 2018