2 bf8DIS9 CHARITY COMMISSION FOR ENGLAND AND WALES Truste8s' Annual Report for the period From IÉOLk 2[ Periodstsrtdate To 3G Perlod end date Charlty registration number. &1111 _ ci O - (22nv- Objectives and Activiti88 Iiqb13 Summary of the pUrSe5 of the ¢h8rity a$ set out in its overnin document Summary ofthe main adivities in rdation to those purposes for the public benefit, in particular, the activities, projects or seriices identrfied in the xcounts. Statement confimiing whether the trustees have had regard to the guidan issued by the Ch8rity Commission on public benefit P¥• 1.17 OF Sica( Ac P•rn1.17wKI Ail rYef*LorS K.k oacc Ical L 11. ro orw au&¥ Parn 1.18 All ¥rusV Addlllonol Inforniatlon (optlonal) You ma choose to indude further statements where relevant about: SORP thn¢• Pw• 1.30 Policy on grant making Pwa128 Pdicy on sooal inVeStnnI including program related investment Par• 1.38 Contribution made by volunteers Other
Achievements and Performance Summary ofthè m8in achievements of the charity. idenlifying the drfferenct the Charity's work has made to the arcumstances of its benefioaries and any wider benafrts to society as whole. 4r Pwa120 Ir4 IACO. Lbo ¢Mce rc4iS< Addltlonal Inforn)atlon {optlona You ma choose to include further statements where relevant about: Achievements agalnst objedives set Parn 1.41 Perfomance of fundraising activities against ObjeYeS Set Pw• 1.41 Investmeni pertomwnc• against objectives Pw• 1.41 Other
Financial Review Revithv of the charTVs financial position at the end of the nod Statement explaining t policy for holding resep¥ts statin are hekl Amount of reserves hdd Reasons for holding zero reserves Details of fund materialty in deficit Explanalion of any uncertainties about the charlty continuing as a going concem P•rn121
¢> Pwa 122 Pm122 Tho Pfn122 Pm124 Pwa123 Addltlonal Infom)atlon (optlona You ma choose to indude further statements where relevant aboui: The charity's prindpal 80urces of funds (induding any fundraising) Pw• 1.47 Investment policy and objectives including any social investment policy edopted Pw* 1.46 A doscription of the pri1PaI risks facing the charity p1.48 Other
Structure, Governance and Management Description of charWs trusts: Type of govemiNJ dcKum8nt Pw•125 Cfusk How is the chaiity constituted? P4r• 125 Trustee selection n*thods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees PArn 126 Addttlonal InfonrAatlon loptlonal) Youm choose to indude further statenxnts where relevant about: Policies and Pfocedure8 adopted for the induction and training of Iruste•s Parn 1.51 The tharity's organisalional 8tructure and any wider nefvlork with which charity works Plrn 1.51 Relationship with any relatal parties kn1.51 Other Reference and Administrative detsils Chari name Other name the cha uses istered ch8rit number Charity's prinopa aldrnss (kccr 00
Nam85 of the charlty trusto05 who manage tha charlty D&tss a¢l¢d 11 not forT•ho lff any) of pwn lor body) ontlU•d knt tru•ts• Ifan rc 10 11 12 13 14 15 16 17 18 19 20 Cor orale trustees- names the directors at the date the re Dlr•ctor n•m• rtwa8a Name of trust888 holding title to property belorvJing to t Tru•t•• nim• charity D•t•• •ci•d If not tsrwhol•
Funds held as custodian trustees on behalf of others Description of the assets held in this paCitY Name and objects of the charty on whose behalf the assets are held and how thi8 falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's thvn ass$ Addltlonal Infomiatlon loptlonal) Names and addross•s of advlsorn (Opuonal Infomiatlon) Typo of Nam• Addrn8• advlsof Namo of chl•f •x•cutfve or narn of senlor •t•ff members Iopiional Infomiatlon) Exemptions from di8c108ure Reason for non4isdosure of k rsonrd details Other o tlonal infonnatio %re ~ j( IOXI HCF eN(x 11 J- IL .1 K~L
Declarations The trustws declarn that they hav• approv th• trusto0s' report abovo. Signed on bohalf of the charity's trustaes Slgnature(g) Full name(s) Position (eg Secretsry, Chalr, etc) rthsLAr(2C
| BILLINGHAM JUNIOR FOOTBALL CLUB | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| accounts from | 18October 2021 to 30th June 2022 | In | Out | |||||||||||||||||||
| Other | ||||||||||||||||||||||
| Donations / | Equipment - | Equipment | League Fees | Cowpen Club | ||||||||||||||||||
| Date | Description | Subs | Raffle | Sign On Fees | Tournment | Sponser | Courses | Press Day | Grant | Other | Referee | Gym / Pitch | Courses | Assets | (General) | Deregistration | & Fines | Press Day | Tournament | Other | House | Balance |
| 18/10/2021 | Opening Balance | 28,587.49 | ||||||||||||||||||||
| 21/10/2021 | refund e on | 43.50 | 28,630.99 | |||||||||||||||||||
| 22/10/2022 | chq 101083 t j f a | 240.00 | 28,390.99 | |||||||||||||||||||
| 25/10/2021 | ddr anglian water | 7.00 | 28,383.99 | |||||||||||||||||||
| 03/11/2021 | U10 OCT SUBS | 180.00 | 60.00 | 60.00 | 28,443.99 | |||||||||||||||||
| 03/11/2021 | U9 OCT SUBS | 140.00 | 28,583.99 | |||||||||||||||||||
| 03/11/2021 | U14 GIRLS OCT | 280.00 | 40.00 | 28,823.99 | ||||||||||||||||||
| 04/11/2021 | EASY FUNDRAISING | 61.99 | 28,885.98 | |||||||||||||||||||
| 08/11/2021 | U13L SUBS OCT | 250.00 | 29,135.98 | |||||||||||||||||||
| 10/11/2021 | U12 OCT SUBS | 190.00 | 29,325.98 | |||||||||||||||||||
| 10/11/2021 | U12 NOV SUBS | 190.00 | 29,515.98 | |||||||||||||||||||
| 11/11/2021 | CHQ NO 101084 REVIEW OF FACILITITIES | 252.00 | 29,263.98 | |||||||||||||||||||
| 11/11/2021 | CHQ NO 101085 LEE RE COWPEN EXPENSES | 292.22 | 28,971.76 | |||||||||||||||||||
| 19//11/2021 | U8 REGISTRATION FEES | 120.00 | 29,091.76 | |||||||||||||||||||
| 19/11/2021 | U8 SEPT SUBS | 140.00 | 29,231.76 | |||||||||||||||||||
| 19/11/2021 | U8 OCT SUBS | 200.00 | 20.00 | 29,411.76 | ||||||||||||||||||
| 23/11/2021 | DDR ANGLIAN WATER | 7.00 | 29,404.76 | |||||||||||||||||||
| 26/11/2021 | CHQ101086 EUQIPMENT | 819.50 | 28,585.26 | |||||||||||||||||||
| 26/11/2021 | U14 UBS SEPT AND OCT | 560.00 | 80.00 | 30.00 | 29,035.26 | |||||||||||||||||
| 29/11/2021 | U10 NOV SUBS | 200.00 | 20.00 | 29,215.26 | ||||||||||||||||||
| 01/12/2021 | U14 GIRLS NOV | 240.00 | 20.00 | 29,435.26 | ||||||||||||||||||
| 03/12/2021 | U9 SUBS NOV | 180.00 | 29,615.26 | |||||||||||||||||||
| 06/12/2021 | CHQ 101087 TOWERGATE INSURANCE | 1,206.74 | 28,408.52 | |||||||||||||||||||
| 06/12/2021 | U13 SUBS SEPT | 300.00 | 28,708.52 | |||||||||||||||||||
| 06/12/2021 | U7 SUBS NOV | 200.00 | 40.00 | 28,868.52 | ||||||||||||||||||
| 06/12/2021 | U11 SUBS SEPT OCT NOV | 700.00 | 29,568.52 | |||||||||||||||||||
| 07/12/2021 | U14 SUBS | 265.00 | 29,833.52 | |||||||||||||||||||
| 07/12/2021 | U13 SUBS OCT NOV | 480.00 | 30,313.52 | |||||||||||||||||||
| 08/12/2021 | U7 REG FEES | 70.00 | 30,383.52 | |||||||||||||||||||
| 22/12/2021 | CHQ101088 OCT/NOV GYM FEES | 2,698.00 | 27,685.52 | |||||||||||||||||||
| 23/12/2021 | DDR ANGLIAN WATER | 7.00 | 27,678.52 | |||||||||||||||||||
| 23/12/2021 | CHQ101089 STRUCTERS REPORT | 300.00 | 27,378.52 | |||||||||||||||||||
| 23/12/2021 | U10 SUBS | 180.00 | 27,558.52 | |||||||||||||||||||
| 05/01/2022 | U8 NOV SUBS | 200.00 | 60.00 | 27,698.52 | ||||||||||||||||||
| 05/01/2022 | U8 DEC SUBS | 200.00 | 27,898.52 | |||||||||||||||||||
| 06/01/2022 | U9 SUBS DEC | 180.00 | 28,078.52 | |||||||||||||||||||
| 07/01/2022 | U12L SEPT OCT NOV | 840.00 | 80.00 | 28,838.52 | ||||||||||||||||||
| 10/01/2022 | U7 SUBS DEC | 240.00 | 40.00 | 29,038.52 | ||||||||||||||||||
| 10/01/2022 | U13L SUBS DEC | 280.00 | 29,318.52 | |||||||||||||||||||
| 10/01/2022 | U14 GIRLS DEC | 320.00 | 40.00 | 29,598.52 | ||||||||||||||||||
| 10/01/2022 | U14 SUBS DEC | 280.00 | 5.00 | 20.00 | 29,863.52 | |||||||||||||||||
| 14/01/2022 | CHQ101090 SELECTION BOXES(JOHN) | 184.00 | 29,679.52 | |||||||||||||||||||
| 25/01/2022 | DDR ANGLIAN WATER | 7.00 | 29,672.52 | |||||||||||||||||||
| 31/01/2022 | U7 SUBS | 200.00 | 40.00 | 29,832.52 | ||||||||||||||||||
| 01/02/2022 | CHQ101092 NORTHFIELD DEC | 1,015.00 | 28,817.52 | |||||||||||||||||||
| 04/02/2022 | U12 SUBS JAN | 210.00 | 40.00 | 28,987.52 | ||||||||||||||||||
| 04/02/2022 | U12 SUBS DEC | 250.00 | 40.00 | 29,197.52 | ||||||||||||||||||
| 04/02/2022 | U14 GIRLS SUBS JAN | 260.00 | 20.00 | 29,437.52 | ||||||||||||||||||
| 07/02/2022 | BOX CLEVER CHQ101093 | 426.00 | 29,011.52 | |||||||||||||||||||
| 07/02/2022 | U10 SUBS JAN | 220.00 | 20.00 | 29,211.52 | ||||||||||||||||||
| 07/02/2022 | U8 SUBS JAN | 300.00 | 29,511.52 | |||||||||||||||||||
| 07/02/2022 | U13 SUBS JAN | 240.00 | 29,751.52 | |||||||||||||||||||
| 08/02/2022 | U9 SUBS JAN | 200.00 | 20.00 | 29,931.52 | ||||||||||||||||||
| 14/02/2022 | U14 SUBS JAN | 260.00 | 20.00 | 30,171.52 | ||||||||||||||||||
| 18/02/2022 | U10 NEW PLAYERS | 21.00 | 30,192.52 | |||||||||||||||||||
| 18/02/2022 | U13L SUBS JAN | 250.00 | 30,442.52 | |||||||||||||||||||
| 22/02/2022 | CHQ 101094 NORTHFIELD JAN | 1,032.00 | 29,410.52 | |||||||||||||||||||
| 23/02/2022 | DDR ANGLIAN WATER | 7.00 | 29,403.52 | |||||||||||||||||||
| 23/02/2022 | U10 SUBS FEB | 220.00 | 29,623.52 | |||||||||||||||||||
| 24/02/2022 | CHQ101095 D B S ( LEE) | 51.00 | 29,572.52 | |||||||||||||||||||
| 01/03/2022 | U9 FEB SUBS | 180.00 | 29,752.52 | |||||||||||||||||||
| 02/03/2022 | U7 SUBS FEB | 140.00 | 20.00 | 29,872.52 | ||||||||||||||||||
| 07/03/2022 | U14 GIRLS SUBS FEB | 260.00 | 20.00 | 30,112.52 | ||||||||||||||||||
| 07/03/2022 | U13L SUBS FEB | 280.00 | 30,392.52 | |||||||||||||||||||
| 21/03/2022 | U13 SUBS FEB | 260.00 | 20.00 | 30,632.52 | ||||||||||||||||||
| 23/03/2022 | DDR ANGLIAN WATER | 7.00 | 30,625.52 | |||||||||||||||||||
| 23/03/2022 | U12 SUBS FEB | 250.00 | 40.00 | 30,835.52 | ||||||||||||||||||
| 23/03/2022 | U12 SUBS MARCH | 250.00 | 31,085.52 | |||||||||||||||||||
| 01/04/2022 | U14 SUBS FEB MARCH | 560.00 | 40.00 | 31,605.52 | ||||||||||||||||||
| 04/04/2022 | U8 SUBS MARCH | 276.00 | 80.00 | 31,801.52 | ||||||||||||||||||
| 04/04/2022 | U8 SUBS FEB | 276.00 | 60.00 | 32,017.52 | ||||||||||||||||||
| 04/04/2022 | U9 SUBS MARCH | 200.00 | 32,217.52 | |||||||||||||||||||
| 05/04/2022 | U7 SUBS MARCH | 200.00 | 40.00 | 32,377.52 | ||||||||||||||||||
| 05/04/2022 | U10 SUBS MARCH | 240.00 | 20.00 | 32,597.52 | ||||||||||||||||||
| 06/04/2022 | U13 L MARCH | 220.00 | 32,817.52 | |||||||||||||||||||
| 07/04/2022 | U14 GIRLS MARCH | 270.00 | 40.00 | 33,047.52 | ||||||||||||||||||
| 21/04/2022 | CHQ101096 NORTHFIELD FEB | 1,076.00 | 31,971.52 | |||||||||||||||||||
| 25/04/2022 | DDR ANGLIAN WATER | 7.00 | 31,964.52 | |||||||||||||||||||
| 25/04/2022 | U11 SUBS X 3 AND HATS | 780.00 | 70.00 | 32,814.52 |
| 20/03/1900 03/05/2022 03/05/2022 04/05/2022 05/05/2022 05/05/2022 02/02/1926 16/05/2022 16/05/2022 16/05/2022 20/05/2022 23/05/2022 24/05/2022 24/05/2022 24/05/2022 24/05/2022 24/05/2022 24/05/2022 24/05/2022 24/05/2022 25/05/2022 25/05/2022 07/06/2022 07/06/2022 09/06/2022 14/06/2022 14/06/2022 23/06/2022 29/06/2022 30/06/2022 |
U10 APRIL 240.00 80.00 32,974.52 U7 APRIL 220.00 60.00 33,134.52 GO FUND ME 259.21 33,393.73 CHQ101100 NORTHFIELD MARCH 1,366.00 32,027.73 GO FUND ME 38.09 32,065.82 U14 GIRLS APR 240.00 60.00 32,245.82 CHQ 101099 WEARSIDE FENCING 9,530.40 22,715.42 GO FUND ME 19.76 22,735.18 FINE CAYGILL 25.00 22,760.18 WEARSIDE FENCE DONATION 500.00 23,260.18 CHQ 101101 DISCO AND BALLOONS 480.00 22,780.18 GO FUND ME 48.30 22,828.48 DDR ANGLIAN WATER 7.00 22,821.48 U14 SUBS APRIL 280.00 20.00 23,081.48 PRESENENTATIO NIGHT DOOR TOMBOLA 320.17 23,401.65 DONATION DISCO LADY 70.00 23,471.65 U13 LIONS APR 280.00 20.00 23,731.65 U13 SUBS MARCH APRIL 680.00 80.00 24,331.65 U13 DOOR MONEY 45.00 24,376.65 U14 GIRLS DOOR MONEY 40.00 24,416.65 U10 DOOR MONEY 48.00 24,464.65 DOOR SALES 10.00 24,474.65 U12 LIONS SUBS 1,100.00 100.00 25,474.65 EASY FUNDRAISING 43.63 25,518.28 U12 APRIL SUBS 230.00 25,748.28 CHQ101102 NORTHFIELD APR 315.00 25,433.28 CHQ101103 CLUB AFFILIATION(LEE) 420.00 25,013.28 ANG WATER DDR 7.00 25,006.28 CHQ101104 U7 FINE ANDS RE REG 120.00 24,886.28 chq 101198 turf 1,475.00 23,411.28 23,411.28 23,411.28 23,411.28 |
|---|---|
| 17,937.00 - 216.00 - 935.36 - 463.17 - 244.12 1,520.00 7,502.00 141.00 - 819.50 - 780.00 480.00 - 610.00 13,119.36 23,411.28 |