REGISTERED COMPANY NUMBER: CE028811 (England and Wales) REGISTERED CHARITY NUMBER: 1198661 REPORT OF THE TRUSTEES AND ur4AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025 FOR BERWICK JUNIORS Y UTH DEVELOPIIAENT TRUST J.H. Greertwood & COpanY Chartered Accountants A Ya Lodge Castle TeTf2ce Berwick Upon Tweed Northumberland TD15 INP
BERWICK JUNIORS YOUTH DEVELOPMENT TRUST CONTF,NTS OFTHE FINANCIAL STATEMENTS FOR THE YEIAR ENDED 31 MAY 2025 PAge Report of the Tru5tee5 Indep¢ndeTht Examiner'5 Report Statement of Financial Activities Balance Sbeet Notes to the Finaneial Statement5 9 to 15 Detailed SlateTnent of Financial Aetlvities 16 to 17
BERWICK JUNIORS YOUTH DEVELOPMENT TRUST REPORT OF THF. TRUSTECIS OR THE YEAR ENDED 31 MAY 2025 The Trustees and Executive Cotnmittee present their report and accounts for the year ended 31 May 2025. The financial statement5 comply with the Trust's Governing Documcnt, the Companies Act 2006 and "Ac¢ounting and Reporting by Charities.. Statement of Recommended Practicc applicable lo charities prepartng their a¢count5 iti accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). (effective l January 2019). OBJEcfivES AND ACTIVITIES Berwick Juniors Youth Developm¢tJt Trust {the Trusil objects are to advance in life and relieve D¢¢ds of young people in the lown oEBeFwick-upon-Tweed and the neighbourhood through.. Ihe provision of recreational and leisure time activities provid¢d in the interest of social welfare, designed io improve their c(Trndilions of life in particular but not exclussvely through the trdining and skills in Association Football. and providing support and activities which dcvelop their ski115. capacities and capabilities to enable them to participate in society as mature and responsible individuals. The Ex¢¢utive Committe¢ have paid due regard to guidance issued by the Charity ComTnission in deciding what activities the Trust should undertake. Public benefit Throughout this report the Trustee5 and Executive Committee have sought to highlight thos¢ activities undertaken by the Trnst in lurtheiance of its charitable objectives for the public benefit. The Trust continually considers its activities and policies with particular regard to the public benefit guidan¢e published by the Charity CommissiOEI under section 4 of the Charities Act 2011. ACHIEVEMENTS AND PKRFORMANCE Season 24125 began with our 14 teaTns enterti)g the NFL and for the Isl time we had an all gir15 team at U12 entering the girls Saturday league. Th¢ U7 and U8 teams entered the centrally based league at Longhoughton at the start of the season and we were able to forni another team at both these ages and they 21so joined the LonghoLtghton venue and thss saw us grow to 16 teams. Our U7 Wolves had a tough start but they showed constant improvement ovei. the season. U7 Tigers were flying fro th¢ start and playing consistently well. Our U8 Bu115 and Rhinos were competitive all season with the Rhinos always improving and ihe Bulls playing onsisiently well. There were extemal tompetitions for these ages as well and silverware was picked up along the way. Our U9 Eagles and Panthers playing centrdl venue each we¢k in Newcastle played well in their divisions, a couple of restructures kept the games very compelitive and the icing on the cake for the Eagles was a brilliant display lifting the Chairjnan's Cup. Our UIO Vipers had a tough start to th¢ season but once the team got settled Ih¢y got in their Stride and ended the season outstanding team an their league. Our Ul l Bulldogs and Jaguars both had a good season and progressed well in their divisions and both had good cup runs to the later stages with the Jaguars r¢aching the final and were unlucky in not taking their chances. Our U12 Cheetah5 and Cobra had a good season showing great consistency throughout and both teams won their division5 and reaching later stages of the cups. Our U12 Lionesses had a great 1st s¢ason again showing great consistency in their league and cup games and ran out league winners. Page
BfRWICK JUNIORS YOUTH DEVELOPMEI NT TRUST RF.PORT OF THF. TRUSTEES FOR THF, YEAR EI NDF.D 31 MAY 2025 ACHIEVEMENTS AND PERFORMANCE (Continued) Our U13 lions had another great season playing consistently well and won their division with games to spar¢. Our U14,U15 and U16 teams all had tough seasons if you looked purely at the league tables but over the season they all had many highlights in their games and all competed positively till the end of the season. We began a development session for ages 6-10 and along with the girls wildcat 2nd squad girls sessions it gives the children the opportunity to get a better understanding of the gaTne and then progrtss into teams if they wish tg take the next step in the football journey. This season 35 well as all our teaTns getting a coaching session with Gold and Gray w¢ also had a couple of Classroom sessions which were attended by our coaches with EuanlGold and Gray) sharing his coaching knowledge. We took part in some great community events being part of the history making Berwick Shines proje¢1 at the BaTracks, we also took part in the Hillside Lodge Olympic torch parade, and held a raffle lo raise money for the local Friends of Delnentia group. We took up the Cash for Kids sports challenge which as well as raising funds for Cash for Kids raised money for our club. OUR 100 club was set up and we had a successful Bingo event and Craig organized a sportsman's lun¢h which was very well supported. All at the club are grateful to all who organize and support these events. We continue to run the boot room ex¢hange and this scason two new initiatives were introduced a youth fomm and a teen nighi which hav¢ been well supported and attended by our players. 24th May 2025 saw us depart for Zeewolde for our exchange visit, 46 childttn and 10 adults had a great week in Zeewoldc taking part in a week of fun filled activities and football games which saw our U14 team retain the cup for the 3rd time in a row. Our end of season presentation will be held on 22nd June with a fun day planned at the black and gold and gu¢5ts Peter Ramage and Matheos Felera presenting our awards. Berwick Rangers Juniors could not continue to run without the continued support from our play¢r5, coaches, helper5, sponsor5 and the local co]nmunity along with our hard Working committee. The time. effort and support to our club by everyone is greatly appreciated . To See the children developing, playing with a smile on the face. forniing great friendships and ihe enjoyTnent they have, hopefully means they enjoy being part of the juniors and takeaway many happy memories. FIP4ANCIAL REVIEW Flnancial position A surplus of £25,726 (2024: £1,585 deficit) for the year was Tecorded on the Unrestricted Funds. D¢5ignated Fund5 recorded a surplus of £1,335 during the year (2024: £4,016 suTrlus), with the Restriofrd Funds rording a Surplus of £112024.. £5,275 deficit) for the year. Cash at bank, as ai 31 May 2025 stood at £30,77812024'. £13,013) in the General Ac¢ount, £1 1,173 {2024.' £7,615) in th¢ Development Account, £7,535 (2024.. £1,672) in the Holland Account, £5,351 (2024.. £4,0161) in the Girls Team A¢¢ount and £1,723 (2024.. £nill in the 100 Club Account. Reserves policy Th¢ Trustees and Execulive Committee recognise the need to consider the level and nattEre of reserve5 in relation to the incom¢ and expenditure streams and flnancial tommitment5, and io ensure that the level of reserves held are appropriate. Running costs are normally in the region of £30,000 per annum, and the trustees aim to hold at least one ycaes costs in unrestricted Teserves. PIAns for future periods A5 a club, we hope to achieve our objectives by ensuring all ollr coaches are fully trained to FA staThdard5 and that all DBS / First Aid training checks are up to date, in order that we can retain our Chartered Standard Status. Puge 2
BERWICK JUNIORS YOUTH DEVELOPMENT TRUST REIPORT OF THE TRUSTEF.S FOR THE YEAR ENDED 31 MAY 202S STRucfuRE, GOVERNANCE AND MANAGEMENT Governlng docum¢nt The Trust is governed by ils Governing Docum¢nt and is a regislered charity, numbered 1198661, accepted by the Charity Commission on 19 April, 2022. Membership and Ingnagement of the Trust Membership is open to individuals over the age of18 and member organisations, both incorporated and unincorporated associations, on payment of an annual subscription. Each member or member orggnisation is entitled to one vote. The Trust is managed by it5 Trustees and Executive Committee, comprising beeen seyen and fifteen metnbers, including a chairnjan. a secretary and a treasurer, appointed by the members. Up io four additional members may be co-opted by the Executive Comtnittee. All members of th¢ Executive CommittEe are required io retire aTUallY at the Annual General Meeting, but are eligible for re-election. All Executive Commi(tee members are required to declare their eligibility to fi]Ifil the legal responsibilities of the role. Induction training and appropriat¢ documentation is offered to all n¢w members. All Exeeutive Committee decisions are deterniined by a majoriry of votes, with any casting vote ¢xercised by the chairperson. The members of the Trustees and Executive Committee are listed above and under Ttust Infortnation. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number CE028811 (England and Wales) Registered Charity Rumber 1198661 Registered office 117 Prior Road Tweedmouth Berwi¢k-Upon.Tweed Northumberland TD15 2BT Trustees J Purdon (Chairman) (appointed 2811112025) B Robson (Vice chairn)anl McLeod Mrs R Lngram (resigned 2811112025) Mrs D Johnsgn (resigned 2811112025) Executive Commlttee Mr S. Ingram (Chaiman) tr D. Heston (Resibined 28 November 2025) Mr M. Johnson Mrs K. Walton (Resigned 28 November 2025) Mrs M.J. Allan (Appointed 16 June 2024} Mr M Allan (Secretary) (Appointed 16 June 2024) Mr R. Punton Mr K. Ainsli¢ Mr S. Simpson (Appointed 16 June 2024) Miss A. Dixon (Appointed 16 June 2024) Mr C. Todd (Appointed 16 June 2024- resigned 28 November 2025)) Mr S. Hamblin {Appoinled 16 June 2024) Mrs L. McLetnan {Appointed 16 June 2024) PAge 3
BERWICKJUNIORS YOUTH DEVELOPMENT TRUST REPORT OF TIIF. TRUSTEES FOR THE YEAR ENDCID 31 MAY 2025 Independent Examiner J.H. Greenwood & Company Chartered AccouT)tants Ava Lodge Castle Tettace Berwick Upon Tweed Northumberland TD15 INP Approved by order of the ix)ard of trustees on 24 February 2026 and signed on its behalf by.. J Purdon- Truste¢ Page 4
INDEPENDENT EXAMINER'S RF,PORT TO THE TRUSTEES OF BERWICK JUNI()RS YOUTH DF.VLLOPME4 NT TRUST Independent ¢XAmlner's report to the trustees of Benyiek Juniors Youth Deyeloprnent Trust ('the Company,) I report to the Charity trustees on my examination of the accounis of the Company for the year ended 31 May 2025. Responsibilities And basls of report As rhe charity's trustees of ihe Company land also its directors for the PUTposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act,). Having satisfied mys¢lf ihat the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for ind¢p¢ndent examination, I reporl in respect of my examination of your charity'5 accounts as Carried out under Section 145 of the Charities Act 2011 ('the 201 l Act'}. In carrying tsut my examination I have followed the Directions given by the Charity Commission under Section 145(5) (bl of the 201 l Aet. Independ¢nÉ examiner's 5taternetkt I have completed my examination. I confirni that no matters hav¢ come to my attention in connection with the examination giving me cause to believe.. accounting records were not kept in resPt of the Company as required by Section 386 of the 2006 Act. or the ac¢ounts do not accord with those records. or the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act oth¢r than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent ¢xamll)ation' or the accounts have not been prepared in accordance with th¢ mcthods and principles of the Statement of Recomtnend¢d Piactice for accounting and Teporting by charities (applicable to charities preparing their accounts in accordance with th¢ Financial Reporting Standard appli¢able in the UK and Republic of Ireland (FRS 102}). have no concerns and have come across no other matter% in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. M McLeTnan FCA J.H. Gr¢¢nwood & Company Chartered Accountants Ava Lodge Castle Te8(¢ Berwick Upon Tweed Northumberland TD15 INP Date.. 24 February 2026 Page 5
BERWICK JUNIORS YOUTH DEIVELOPMENTTRUST STATEMENT OF FINANCIAL ACTIVITIF.S INCORPORATING AN INCOME AND EIXPENDITURL ACCOUN FOR THE YEAR F,IYDED 31 MAY 2025 3115125 Total funds 3115124 Tolal funds Unrestricted fund Restricted funds Designated Notes INCOME AND NDOWMENTS FROM Danations and legacies 35,042 1,296 1,488 37,826 17,616 Charilgble Hetiyitles Youth development 15,446 15,446 6,873 Other trading a¢tiviti¢s other income 27,665 40 2,585 100 30.350 40 35,628 Total 62,747 3.881 60,117 EXPENDITURE ON Raising funds 3,066 3,066 Charitable activities Youth development 2,540 17,033 Tol&l 37,021 2.546 NET INCOMEI{EXPENDrruRE) 25,726 1,335 27,062 (2,844) RECONCILIATION OF FUNDS Total funds brought forward 21,006 4,016 3,856 28,878 31,722 TOTAL FUNDS CARRIED FORWARD 3,857 28.878 The notes fom part of these f)nancial statements Page 6
BERWICK JUNIORS YOUTH DEvfi LOPMENT TRUST BALANCC SHfi,ET 31 MAY 2025 3115125 Total funds 3115124 Total funds Unrestricted fL)nd Restricted fijnds Designated Notes FIXED ASSETS Tangible assets Investments io 1,993 1.107 3,100 1,000 2,517 1,000 2,993 1,107 4,100 3,517 CURRENT ASSEI TS Debtors Cash at bank 12 65 281 346 56,560 245 26,316 43.739 5,351 7.816 56,906 26,561 CREDITORS Amount5 falling due within one year 13 (5,066) (5.066) (1,200) NET CURRENT ASSETS 5,351 2,750 TOTAL ASSETS LESS CURRENT LIABJLITIES 46.732 5,351 3.857 55,940 28,878 NET ASSETS 46.732 FUNDS Unrestri¢ted funds.. Gen¢ral fund Berwick Wildcats (Girls} 14 46,732 21,006 52,083 25,022 Restricted funds.. Zeewolde exchange programme TrditJtJig equipment 2,749 1,850 TOTAL FUNDS 55.940 28,878 The ¢haritable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025. The metnbers have not required the company to obtain an audit of its financial statements for th¢ year ¢nded 31 May 2025 in accordance with Section 476 of the Companies Act 2006. The notes forn] part of these fmancial statements Page 7 continued..
BERWICK JUNIORS YOUTH DEVELOPMENT TRUST BALANCE SHEET- eontinued 31 MAY 2025 The trustees acknowledge their responsibilities for (a} ensuring that the charitabl¢ company keeps accounting record5 that comp]y with Sections 386 and 387 of the Companies Act 2006 and preparinb financial statements which give a trne and fair view of the state of affairs of the charitable company as at the end of each fancial year and of its surplus or deficit for each financi21 year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statem¢nlS, so far as applicable to the charitable compally. (b) These financial statements have been prepaied in accordance with the provisions applicable to charitabl¢ Companies subject to the small companies regime. The financial siatements were approved by the Board of Trustees and authorised for issue on 24 February 2026 and were signed on its behalf by.. on- Tru8tee The notes fomi part of these fll)ancial ststements Page 8
BEI RWICK JUNIORS YOUTH DEVELOPMENT TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025 ACCOUNTING POLICIES Basis ol preparing the financial statements The financial ststements of the charitable company, which is a PLTrbli¢ benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Chariti¢s-. Statement of Recommended Practice applicable to charities preparing the accounts in accordance with the Financial Reporting Standard Jpplicable in the UK and Republic of Ir¢land IFRS 102) (effective l January 2019),, Financial Reporting Standard 102 Th¢ Financial Reporting Standard applicable the UK and Republic of Ireland, and the Companies Act 2006. The f]nancial statements have been prepared under the historical cost conveniion, with the ex¢¢ption of investments which arE included at market value. Financial reporting standard 102- reduced disclosure exemptions The charitable company has taken advaniage of tl)e following disclosur¢ exemption in preparing these financial statements, as perniitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland,: the requiremenrs of Section 7 Statement of Cash Flows. Income All income is recogthised in the Stat¢ment of Financial Activities onLe the charity ha5 entitlement to the funds, it is probable that thc income will be re¢¢ived and the amounl can be measured reliably. Cash donation5 are recognised on receipt. Other donations are recognised once the Trust has been notified of the donation, unless perfortnance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is rQgniSed at the time of the donation. MeTnbership subscriptions are recognised the year in which they are received. Expendlture Liabilities are rec4)gnis¢d as expenditure a5 sgon a5 there is a legal or constructiv¢ obligation committing the chaTity to that expeDditllre, it is probabl¢ that a ttansfer of e¢onornic benefits will be required in settlement and the amouni of the obligation can be measured reliably. Expendimre is accounted for on an aceruals basis and h8S been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basi5 corislstent with the use of resources. Governance costs are those incurred in connection with the administration of the Trust and compliance with constitutional and statutory requirement5. Administration costs are expenses incurred in th¢ administration of the Trust. Charitable activities cost5 are those expenses incurred in connection wsth the operation of the footb811 teams and in connection with the Zeewolde Exchange trip. Tangible fixed assets Fixed asset5 are capitalised at cost, where the puwhase price exceeds £500, and written down over their useful econoTnic life, at the following rates.. Equipment 250/0 Straight Line The gain or loss arising on the disposal of an asset is detemined as the difference between the sale proceeds nd the ¢aTrying Value of the asset, and is reCoglSed in the statement of financial activities. Fixed #sset Investm¢thts Fixed asset investments are initially measured at transaction price excluding trdnsaction costs, and 8re subsequently measured at fair value at each reporting date. Changes in fAir value are recogllised in net in¢otn&{expenditurel for the year. Transaction eosts are expensed as incurred. Page 9 continued..
BERWICK JUNIORS YOUTH Df4VEI LOPMENTTRUST NOTfS TO THE FINANC.IAL STATEMENTS- Continued riOR THE YEAR ENDED31 MAY 2025 ACCOUNTING POLICIES- continued Tangible fixed a55et$ ImpairmtDt of fixed #ssets At each reporting end date, th¢ Trust reviews the CaIng amounts of its tsngible assets to deterniine whether Ihere is any indication that ihose a$set5 have suffered an impairment loss. If any such inditation exist5, the TKoverable amount of the asset is estimated in order to dete)Tnine the extent of the impai]Trent loss lif any). Taxatio Th¢ ¢harity is exempt from corporation tax on its charitable activities. Fuiid accounting Unrestricted funds can be used in accordance with the charitable objectives ai the dis¢r¢tion of the trustees. Restricted fvnd5 can only be USEd for particular restricted PUTposes within th¢ objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted pury)oses. Further explanation of the nature and purpose of each fund is included in the notes to the financial stateTn¢nt5. DONATIONS AND LEGACIES 3115r25 3115124 Donations Grants Donated services and facilities 30,246 6,080 1,500 17,616 17.616 Grants received, included in the above, are as follows.. 3115r25 3115124 Commut3ily Fund Football boundation 5,000 6,080 OTHER TRADING ACTIVITIES 3115125 3115Q4 Fundraising Subscriptions 9,525 18,153 30.350 35.628 Page 10 Continued...
BERWICK JUNIORS YOUTH DEVELOPl¥fENT TRUST NOTES TO THV. VINANCIAL STATF,MENTS- contlnued FOR THfi. YEAR ENDED 31 MAY 202S INCOMF FROM CHARITABLE ACTIVITJES 3115125 3115124 Activity Youth development Zeewolde exchange income 15.446 CHARITABLE ACTIVITIES COSTS Direct Costs (see noie 6) Support costs (see noie 71 Totals Youth d¢velopTnent 53.534 DtRECT COSTS OF CHARITABLE ACTIV IES 3115125 3115124 Miscellaneous League fees Sports hall and pitch hire Repairs and equipment Football coaching Administration Zeewolde exchange expenditure Depreciation 1,465 4,360 14,934 11,444 1,016 138 16,135 148 3,062 15,496 28,543 ,255 216 10,263 902 59,885 SUPPORT COSTS Governan¢¢ cost5 Youth development 2,910 Support rosts, included in the above, are as follows.. 3115125 Yollth d¢volopment 3115124 Total activities InsuraTh¢¢ Administration Accountancy and independent examination fees 345 705 934 170 1,860 3,076 Page 11 continued...
BERWICK JUNIORS YOUTH DEVEL PMENT TRUST r40TES YO THE FINANCIAL STATEMENTS- contiDued FOR THE YEAR ENDED 31 MAY 2025 INET INCOMEI(EXPENDITURE) Net in¢omel{expenditurel is stated after Chargin(credItig)'. 3115125 3115124 Depreciation - owned asseis 902 TRUSTEES. REMUNERATION AND BENEFITS None of the Trustees and Executive Committee lor any peTson5 connected with them) received any remuneration or benefits from the Trust during the year. Trustees, expenses No ¢xpens¢s were paid to the Trustee5 nor to the Executive Committee during the year nor for the year ended 31 May24. io. TANGIBLE FIXED ASSETS Equipment COST At l June 2024 Additions 3,816 At 31 May 2025 DEPRECIATION At l June 2024 Charge for year 1,299 At 3 1 May 2025 2,430 NET BOOK VALUE Ai 31 May 2025 3,100 At 31 May 2024 2,517 ii. FIXED ASSET INVESTMENTS Unlisted investment5 MARKET VALUF At l June 2024 and 31 May 2025 1,000 NET BOOK VALUE At 31 Mgy 2025 1,000 At 31 May 2024 There were no investment assets outside the UK. Page 12 continued...
BERWICK JUNIORS YOUTH DEVELOPMENT TRusr NOTES TO THE FINANCIAL STATII MENTS- eontiiiued FOR THE YLAR ENDEID 31 MAY 2025 12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 3115125 3115124 TTade debtors Epayment5 280 66 178 67 346 245 13. CRE, DITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 3115r25 3115124 Trade ¢TedilOIS A¢oru¢d expenses 5,066 1,200 14. MOVEMENT IN FUNDS Net movement in fvnds At 31.5.25 At 1.6.24 Unrestriettd funds General fund Berwick Wildcats (Girls) 21,006 25,726 46,732 25,022 27,061 52,083 Restricted futEds Zeewolde exchange programme Training equipmeni 1,850 2,006 899 2,749 1,108 3.857 TOTAL FUNDS 27.062 55,940 Net rnovelnent in funds, included in the aboye are as follows.. Incoming resources Resourccs expended Movement in funds Unrestricted funds General Berwick Wildcats {Girls} 62,747 (37,021) 2.546) 25,726 1,335 66,628 (39,5671 27,061 Restricted funds Zzewolde exchange programme TraÉning equipmet]t 17,034 {16,135) 899 898 17,034 170331 TOTAL FUNDS 83,662 56,600) Page 13 continued...
BERWICK JUNIORS YOUTH DEVELOPMENT TRUST NOTES TO THE FINANCIAL STATEMENTS- conlinu¢d FOR THE YEAR ENDED 31 MAY 2025 14. MOVEMENT IN FUNDS- continued Comparatives for movement in fund5 Net movement in filnds At 31.5.24 A¢ 1.6.23 Unrestricted fund5 General fund Berwick Wildcats (Girls) 22,591 (1,585) 21.006 22,591 2.431 23,022 Rtstrieted funds Zeewolde exchange programme Training equipment 5,240 (3,390} 1,885) 1,850 2,006 5,275 TOTAL FUNDS 28,878 Comparative net movement in funds, included in the above are as follows: Incoming resources Resources expended Movement in funds UNrestrieted lunds Getjeral fund Berwick Wildcats (Girls) 41,303 5,819 {42,888} 1.803} (1,585) 4,016 47,122 (44,6911 2,431 Restricted (UDds Zeewolde exchange programtne Training equipment 6,873 (10,263) 007) (3,390) 12,995 18 2701 TOTAL FUNDS 62.961) 2,844) Restricted funds Thcs¢ consist of the following funds.. Zeewold¢ exchange nd represents all income and expenditure incurred relating io the Trusts atmual Zeewolde Dutch exchang¢. Training equipment fund repSentS donations received and expenditure on new goals and tTaining equipment purchased for use by the Trust. DesigDyted fllnds Thes¢ are funds which are material to the Trust's activities, the Berwick Wildcats nd repr¢5ents funds relating to th¢ girls team which is a separate Northumberland Football Association programme. Page 14 continued...
BERWICK JUNIORS YOUTH DEIVELOPMENT TRUST NOTEIS TO TFIF, FINANCIAL STATF.MENTS- eontinued FOR TFIE YF.AR ENDID 31 MAY 2025 Is. RELATED PARTY DISCLOSURES There were no related party trdn5actions for the year ended 31 May 2025. Pag¢ 15
BERWICK JUNIORS YOUTH DFVELOPMENT TRUST DETAILE4 D 8TATF.Mfi NT OF FINANCIAL ACTIVITIES FI)R THF. YF.AR F.NDV.I) 31 MAY 2025 3115125 Total funds 3115124 Total funds Unrestricted funds Restricted fvnds INCOME AND ENDOWME]YTS Don#tlOlls and legacie5 Donation5 Grants Dontjted services and faoilities 28.758 6,080 1.488 30,246 6,080 1,500 17,616 36,338 1,488 37,826 17,616 Other Éradiiig activities Fundraising Subscript10115 9,425 100 9,525 18,153 30,250 loo 30,350 35,628 Charitable activities Zeewolde exchange income 15,446 15,446 6,873 Other income Sundry income 40 40 Total Ineomlng resourees 66,628 17.034 83,062 60,117 EXPENDITURE Other trading Aetivitles Fundraising costs 3,066 3,066 Charit&ble gcliwities Miscellaneous L¢ague fee5 Sports hall and pitch hire Repairs and equipment Football coaching Administration Zeewolde exchango ¢xp¢nditur¢ Plant and machinery 1,465 4,360 14,934 11,262 1,016 138 1,465 4,360 14,934 11,444 ,Ol6 138 16.135 1,132 148 3,062 15,496 28,543 ,255 216 10,263 902 182 16,135 716 416 33,591 17,033 50,624 59,885 Support eosts Governanee costs Insurance Administration Accountancy and ll)dependent examination fees 345 705 1,860 345 705 1,860 934 170 1.972 2,910 2,910 3,076 This page does not fom part of thc statutory fmancial statcmcnts Page 16
BERWICK JUNIORS YOUTH DEVELOPMENT TRUST DETAILED STATF,MF.NT OF FINANCIAL ACTIVITIES FOR THF, YEAR ENDEÉD 31 MAY 2025 3115125 Total funds 3115Q4 Total funds Unrestricted funds Restricted funds Toial iEsources expemded Net (expenditure)lincorne 27.061 2,844) This page does noi fom part of th¢ statutory fancial statements Page 17