REGISTERED COMPANY NUMBER: 13370737 (England and Wales)
REGISTERED CHARITY NUMBER: 1203S55
Re
ort of the Trustees and
Unaudited Financial Statements for the Year Ended 31 Ma
2025
for
Newcastle East End Football Club Limited
AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlinglon
Northumberland
NE23 7RZ

Newcastle East End Foolball Club Limited
Contents of the Financial Statements
for the Year Ended 31 Ma
2025
Page
Report of the Trustees
ststement of Financial Activities
Balance Sheet
Notes to the Financial Statements
5 to 10
Detailed Statement of Financial Activities
11 to 12

Newcastle East End Football Club Limited
ort of the Trustees
for the Year Ended 31 Ma
2025
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their
report with the financial statements of the charity for the year ended 31 May 2025. The trustees have adopted
the provisions of 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 IFRS 1021 (effective 1 January 2019)
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constilutes a limited company, limited
by guarantee, as defined by the Companies Act 2006.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
13370737 (England and Wales)
Registered Charity number
1203555
Registered office
Swans Recreation Ground Eastfield Avenue
Walkergate
Newcastle Upon Tyne
Tyne and Wear
NE6 4UP
Trustees
P Edwards
D Lattimer (resigned 1.3.251
C Scott
K Scott
L Charlton Director (appointed 1.3.25)
P Edwards Trauma Specialist
S Milne Director (appointed 1.3.25)
K C Scott Company Director (resigned 1.3.25}
Approved by order of the board of trustees on
g- 11- lol£
and signed on its behalf by..
C Scott - Trustee
Page 1

Newcastle East End Football Club Limited
Statement of Financial Activities
for the Year Ended 31 Ma 2025
31.5.25
Unrestricted
fund Total funds
31.5.24
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
9,132
Charitable activities
Football Club
104,509
167,474
Other trading activities
Investment income
Other income
20,830
23,783
19
3,023
Total
125,339
203,431
EXPENDITURE ON
Charitable activities
Football Club
132,232
100,937
NET INCOMEI(EXPENDITURE)
16.893)
102,494
RECONCILIATION OF FUNDS
Total funds brought fomard
108.802
6.308
TOTAL FUNDS CARRIED FORWARD
101,909
108,802
The notes form part of these financial statements
Page 2

NewGastle East End Football Club Limited
Balance Sheet
31Ma
2025
31.5.25
UnrestriGted
fund Total funds
31.5.24
Notes
FIXED ASSETS
Tangible assets
28,291
21,007
CURRENT ASSETS
Cash at bank and in hand
75,119
88,875
CREDITORS
Amounts falling due within one year
(1,501)
11,0801
NET CURRENT ASSETS
73,618
87,795
TOTAL ASSETS LESS CURRENT
LIABILITIES
101,909
108,802
NET ASSETS
101,909
108,802
FUNDS
Unrestricted funds
101,909
108,802
TOTAL FUNDS
101,909
108,802
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for
the year ended 31 May 2025.
The members have not required the company to obtain an audit of its financial statements for the year ended
31 May 2025 in a¢Gordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
lal
ensuring that the charitable company keeps accounting records that comply with Seclions 386 and 387
of the Companies Act 2006 and
preparing financial statements which give a true and fair view of the state of affairs of the charitabl6
company as at the end of each financial year and of its surplus or deficit fDr each financial 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 f1nancial statements. so far as applicable to the
haritable company.
(bl
The notes form part of these financial statements
Page 3
continued.

Newcastle East End Football Club Limited
Balance Sheet - continued
31Ma
2025
These financial statements have been prepared in accordan￿ with the provisions applicable to charitable
Gompanies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on
and were signed on its behalf by..
C Scott - Trustee
The notes form part of these financial statements
Page 4

Newcastle East End Football Club Limited
Notes to the Flnanclal Statements
for the Year Ended 31 Ma
2025
ACCOUNTING POLICIES
Basis ot preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102,
have been prepared in accordance with the Charities SORP {FRS 102) '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 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard
applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial statements
have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial AGtivities once the charity has entitlement to the
funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
committing the charity to that expenditure, it is probable that a transfer of economic benefits will be
required in settlement and the amount of the obligation can be measured reliably. Expenditure is
accounted for on an accruals basis and has 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 basis consistent with the use of reSoUr￿s.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated
useful life.
Plant and machinery
Fixtures and fittings
Office equipment
250/0 on reducing balance
15 % on reducing balance
250h on reducing balance
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds Gan be used in accordance with the charitable objectives at th& discretion of the
trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted
purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial
statements.
Page 5
continued...

Newcastle East End Football Club Limitèd
Notes to the Financial Statements - continued
for the Year Ended 31 Ma
2025
OTHER TRADING ACTIVITIES
31.5.25
31.5.24
Shop and kitchen income
20,830
23,783
INVESTMENT INCOME
31.5.25
31.5.24
Interest receivable trading
19
NET INCOMEIIEXPENDITUREI
Net incomel{expenditure) is stated after chargingl(creditingl'.
31.5.25
31.5.24
Depreciation - owned assets
Surplus on disposal of fixed assets
4,606
2,021
(1.078)
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 May 2025 nor for the year
ended 31 May 2024.
Trustees. expenses
There were no trustees, expenses paid for the year endèd 31 May 2025 nor for the year ended
31 May 2024.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestrictsd
fund
INCOME AND ENDOWMENTS FROM
Donations and legacies
9,132
Charitable activities
Football Club
167,474
Other trading activities
Investment income
Other income
23.783
19
3,023
Total
203,431
EXPENDITURE ON
Charitable aGtivities
Football Club
100,937
Page 6
continued...

Newcastle East End Football Club Limited
Notes to the Financial Statements - continued
for the Year Ended 31 Ma
2025
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
fund
NET INCOME
102,494
RECONCILIATION OF FUNDS
Total funds brought fomard
6.308
TOTAL FUNDS CARRIED FORWARD
108,802
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Improvements
to property
Plant and
machinery
Office
equipment
Totals
COST
At 1 June 2024
Additions
11,793
7,869
3,635
1,857
23,297
11,890
10,033
At 31 May 2025
11,793
10,033
7,869
5,492
35,187
DEPRECIATION
At 1 June 2024
Charge for year
1,180
1,003
1,110
1,095
2,290
4,606
2,508
At 31 May 2025
2,508
2,183
2,205
6,896
NET BOOK VALUE
At 31 May 2025
11,793
7,525
5,686
3,287
28,291
At 31 May 2024
11,793
6,689
2,525
21,007
Page 7
ontinued...

Newcastle East End Football Club Limited
Notes to the Financial Statements - continued
for the Year Ended 31 Ma
2025
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.25
31.5.24
Trade creditors
Accrued expenses
1,500
1,080
1,501
1,080
MOVEMENT IN FUNDS
Net
movement
in funds
At 1.6.24
At 31.5.25
Unrestrlcted funds
General fund
108,802
(6,8931
101,909
TOTAL FUNDS
108,802
16,893)
101,909
Net movement in funds, included in the above are as follows..
Incoming Resources
resources
expended
Movement
in funds
Unrestricted funds
General fund
125,339
{132,2321
(6.893)
TOTAL FUNDS
125,339
(132,2321
{6,893)
Comparatives for movement in funds
Nèt
movement
in funds
At 1.6.23
At 31.5.24
Unrestricted funds
General fund
6,308
102,494
108,802
TOTAL FUNDS
6,308
102,494
108,802
Page 8
continued..

Newcastle East End Football Club Limited
Notes to the Financial Statements - continued
for the Year Ended 31 Ma
2025
MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
Incoming Resources
resources
expended
Movement
in funds
Unrestricted funds
General fund
203,431
{100,937)
102,494
TOTAL FUNDS
203,431
1100,937)
102,494
A current year 12 months and prior year 12 months combined position is as follows..
Net
movement
in funds
At 1.6.23
At 31.5.25
Unrestricted funds
General fund
6,308
95,601
101,909
TOTAL FUNDS
6,308
95,601
101,909
A current year 12 months and prior year 12 months combined n8t movement in funds, included in the
above are as follows..
Incomlng Resources
resources
expended
Movement
in funds
Unrestricted funds
General fund
328,770
(233,169)
95,601
TOTAL FUNDS
328,770
{233,169)
95,601
Page 9
continued...

Newcastle East End Football Club Limited
Notes to the Financial Statements - continued
for the Year Ended 31 Ma
2025
10.
RELATED PARTY DISCLOSURES
There were no related party Iransaclions for the year ended 31 May 2025.
Page 10