REGISTERED CHARITY NUMBER: 521259
Report of the Trusts6s and
Unaudlted Flnanclal Ststsments for tha Year Ended 31 December 2023
Newton.Le-Wlllows Boys and Glrls Club
t)ouglas Fairless Partnership
Seymour Chambers
92 London Road
Liverpool
Merseyside
L3 5NW

NoWton-Le-Wlllows Boys and Glrls Club
Content$ of the Flnanclal Statements
for the Year Ended 31 December 2023
Pag•
Report of the Trustees
Independont Examln&rf$ Report
Statement of Flnancial Actlvltlos
Balance Sheot
Notss to the Flnanclal Statements
Dotailed Ststsmont of Flnanclal ActIvI￿&S
9 to 10

Newton-Le-Wlllows Boys and Glrls Club
Report of the Trustse8
for the Year Ended 31 December 2023
The trustees present their report with the finan¢lal statements of the charity for the year ended 31 December 2023. The
trustees have adopted the provisions of Accounting and Reporting by Charlties.. Slalemenl of Recommended Practice
applicabl8 to charities preparing their aCc￿)unts in accordance with the Financial Reporting Standard applicable in the
UK and Republic of Ireland (FRS 102} (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Oblectlves and aims
The general objects of the Club are to promote the ment81, physical and social well being of boys
and gids resident in the Newton le Willows and Earlstown area., tr) (L)Ilecl funds for administration
and lo administer such monies as may from time lo b'me be subscribed for the benefit of the Club
and its members,. and to arrange and provide such outside activities as the committee may decide
for the benefit of the members.
Slgnmcant activities
The Club is managed by an Execullve Committee and activities are coordinated with tho Lancashire
Association of Boys and Girls Clubs {LABGCI. The Centre organises meetings and activities for children and young
people wthin the Newton le Willows area.
The focus of our activities ￿Marn$ the design of personal development plans and a progr8mme of youth
orientated events and aclivilies. This benefits young people by developing their seW confidence and social skills
alongside practical IT s￿11$ and lrfe skills.
Publlc benefit
In planning our aclivitles for the year w& kept in mind the Charity Commission's guidance on public benefit. We welcome
all young people regardless of personal background, faith, gender or personal circumstances and we believe this
phllosophy of openness to all enriches everyone through the sharing of the skills, aptltudes and life experiences of our
young people aged 8 to 17 and volunteers.
Voluntsors
A great contribution is made by our member volunteers. We are grateful for the many hours volunteers have spent
1Sslening to and encouraging our young people and working with our youth workers. Without this valuable contiibuuon of
time, energy and expertise we would not h8ve been able to achieve so much.
FINANCIAL REVIEW
Reservos pollcy
The attached financial statements show the current stale of th8 Club's finances, which the Committee eonsider to be
sound. It is a stated aspiralional policy of the Committee that the Club holds sufficient funding in reserve lo ensure that
the Club is operational for a mlnimum of 34 months.
Al the year end of 31 December 2023, the Committee is of the opinion that with an unrestricted funding in reserve of
£16,745 12022 £28,75818nd a restricted funding reserve of £8,323 12022 £12,488) this reserves polScy has been
achieved.
The unrestricted funds have decreased due to Iruslees have lo use a proportion of them to suptx)rt operats'onal running
costs whilst grant applications were being made.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing do¢umont
The charity is controlled by its goveming document, a deed of trust and constitutes an unincorporated charity.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglstered Charlty numb6r
521259
Princlpal address
19 Haydock Stre81
Newton-Le-Willows
M8rseyside
WA12 9AB
Trustses
P B Duggan Trustee
G T Chisnall Trustee
W A Marchant Trustee
M E Eaves Trustee
D Howarth Trustee
Page 1

Ngwtonle-WIIIow8 Boys and GlrlB Club
Report of the Trustees
tor tlie Year Ended 31 December 2023
REFERENGE AND ADMINISTRATIVE DETAILS
Indèpendent Examlngr
Dnuglas Fairless Pgrtnershlp
Seymour Chamb&i's
92 LorTdon Road
Liverpool
M?,r8eyside
ApprDvfjd by ordeT of the board of tru8tees on ........,....... ........
nd slgneLI on118 behaif by
1ouJ:,FL
D Howarth- Tru916e
Page 2

Independent Examlner's Report to the Trustees of
Newton-Le-Willows Boys and Glrls Club
Independent examlnetrs report to the trustees of Newton-Le.Wlllows Boys and Glrls Club
I report to the charity trustees on my examination of the accounts of Newlon-Le-Willows Boys and Girls Club (tho Trust)
for the year ended 31 December 2023.
Responsiblllties and basis of raport
As the charity trustees of the Trust you are responslble for the preparation of the accounts in accordan￿ wlh the
requ1￿MentS of the Charities Ad 2011 Ilhe ACV).
I report In respect of my examination of the Trust's aoo)unts carried out under Section 145 of the Act and in carying out
my examination I have followed all applicable Directions given by the Charity Commission under Section 14515Xb) of the
Act.
Indowndent tsxamlnorfs statsmont
I have completed my examination. l ujnfim that no material mallers have come to my attention In connection with the
examination giving me cause to believe that in any material respect:
a¢Gounling records were not kept Sn respect of the Trust as required by Section 130 of the Act., or
the accounts do not accord with those recA)rds', or
the acwunts do not comply wth the applicable requirements ￿ncernIng the form and content of ac￿unIS set
out in the Charities {AcLx)unts and Reports) Regulations 2008 other than any requirement that the accounts give
a true and fair view which is not a matter considered as part of an Independent examination.
I have no concerns and have wme across no other matters in wnneclion with the examination to which attention should
be drawn in this report in order lo enable a proper understanding of the ac￿untS to be reached.
Mr Gregory Newton FCCA
Oouglas Fairless Partnership
Seymour Chambers
92 London Road
Live￿001
Merseyside
L3 5NW
Douglas Falrless Partnership
Accountants & Registered Auditors
Seymour Chambers
92 London Road
Liverpool L3 5NW
Tel: 0151709 1931
Fax: 0151709 9412
Date..
Page 3

Newton-L¢-Wlllows Boys and Glris Club
Statsment of Flnan¢lal Actlvitles
for the Year Ended 31 December 2023
31.12.23
Total
funds
31.12.22
Total
funds
Unrestricted
fund
Restricted
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
6,872
6,872
10,440
Grants received
John Moores Foundation
Foyle Foundation
PCC Merseyside
Garfield Weston
St Helens VCA
Arete Foundation
9,986
9,986
9,984
5,000
2,000
10,000
1,000
1,860
1,860
5,000
5,000
Other trading activities
Investment income
19,733
209
19,733
209
17,328
Total
26.814
16,846
43,660
55,795
EXPENDITURE ON
Raising funds
64,6H
Total expenditure
38,827
21,011
59,838
Total
38.827
21,011
59,838
NET INCOMEI{EXPENDITURE)
{12,013)
{4,165)
{16,178)
(8,849)
RECONCILIATION OF FUNDS
Total funds brought forward
28,758
12,488
41,246
50,095
TOTAL FUNDS CARRIED FORWARD
16,745
8,323
25.068
41,246
The notes form part of these financial statements
Page 4

Newtonle.Wlllowg Boys and Glrls Club
Balan¢e Sheet
31 December 2023
31.12.23
Total
lunds
31.12.22
Total
funds
Unrestrict8d
tund
R8Stricted
fund
Notes
GURRENT ASSETS
Deblors
Cash at bank 2nd in hand
1,683
18,488
8,323
9,986
18.488
41.921
20.151
8,323
28.474
41,921
CREDrroRS
Amounts falling due wiihin on8 year
13,4061
(3,4081
16751
NEf CURREMT ASSETS
16,745
8,323
25.068
41,246
TOTAL ASs￿s LESS CURRENT LIABILITIES
16,745
8,323
25,068
41246
NET ASSETS
16,745
8,323
25,068
41,246
FUNDS
Unrestritted funds
Rt3slrictad funds
16,745
8,323
28,758
12,488
TOTAL FUNDS
25,068
41,246
The fln2 clal
ents were approved by th8 Board of Truste6S 8nd authO￿Sed for Issue
and wgre signed on its behalf by..
on
D Howarth - Trus18e
The notes form part of these finanaal statements
Page 5

Newton-Le-Wlllows Boys and Glrls Club
Notos to the Flnanclal Statsments
for the Year Ended 31 December 2023
ACCOUNTING POLICIES
Basis of preparlng the flnanclal statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in
accordance with the Charities SORP (FRS 102) 'Accounling and Reporting by Charities.. Statement of
Recommended Practice applicable lo ¢harilies preparing their ac￿￿nts in accordance wth the Financial
Reporting Standard applicable In the UK and Republlc of Ireland IFRS 1021 {effective 1 January 2019}', Financial
Reporting Standard 102 'The Financ481 Reporting Standard applicable in the UK and Republic of Ireland, and the
Charitios Act 2011. The financial statements have been prepared under the historical cx)sl convention.
Income
All income is recognised In the Statement of Finan￿al Acts'vities once the Charity has entitlement lo the funds, it
Is probable that the income will be received and the amount can be measured reliably.
Expondlture
Llabilities are recognised as expenditure 88 soon as there is a legal or constructive obligation (￿mmittlng the
charity to that expenditure. it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligallon 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 calgJory. Where costs cannot be
directly attributed to particular headings they have been allocated to activities on a basis consistent with the use
of resouriX$.
Taxation
The charity is exempt from lax on its charitable activities.
Fund a¢¢ountlng
Unrestricted funds can be used in accordanc& wrth the charitable objectives at the discretion of ihe trustees.
Restricted funds can only be used for particu18r restricted purposes within the objects of the charity. Restricb'ons
arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fvnd is inclu(Jed In the notes to the financial statements.
OTHER TRADING ACTIVITIES
31.12.23
31.12.22
Shop ino)me
Other
Rentlhire
7,617
9,871
137
7,320
12,116
19.733
17,328
INVESTMENT INCOME
31.12.23
31.12.22
Deposit account interest
209
43
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 December 2023 nor for the year
ended 31 December 2022.
Tru$tses' expenses
There Ivere no triistees, expenses pald for the year ended 31 December 2023 nor for the year ended
31 December 2022.
Page 6
continued...

NeWtOn-L￿wIll0w¥ Boys and Glrls Club
Noto5 to the Flnancial Statements- contlnued
for the Yoar Ended 31 December 2023
DEB TORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23
31.12.22
Trade debtors
9,986
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23
31.12.22
Trade c￿dItorS
Other creditors
2,800
606
577
3.406
675
MOVEMENT IN FUNDS
N81
movement
in funds
At
31.12.23
At1.1.23
Unrestrl¢ted funds
General fund
28,758
(12,013)
16,745
Restricted funds
General Restricted
12,488
{4,165)
8,323
TOTAL FUNDS
41,246
{16,178)
25.068
Net movement In funds, included in the above are as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
26.814
{38,827 }
(12,013)
Restrictsd fund$
General Restricted
16.846
{21,011)
(4,165)
TOTAL FUNDS
43,660
(59,838)
{16,1781
Comparatlve$ for movement in funds
Nel
movement
in funds
Al
31.12.22
At1.1.22
Unrestrlcted funds
General fund
50,095
{21,337)
28,758
Restricted funds
General Restricted
12,488
12,488
TOTAL FUNDS
50,095
(8,849)
41.246
Page 7
nlinued...

Newton-Le-Willows Boys and Glrls Club
Notes to the Financlal Ststem8nts- contlnued
for the Year Ended 31 Decembor 2023
MOVEMENT IN FUNDS. conttnued
Comparative net movement in funds, included in the above are as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
30,811
{52,148)
121,337)
Restricted funds
General Restricted
24,984
(12,496}
12,488
TOTAL FUNDS
55,795
{64,644)
(8,849)
RELATED PARry DISCLOSURES
There were no related paty transactions for tho year ended 31 December 2023.
Page 8

NeWtOn-L￿wIllows Boys and Girfs Club
Detalled Ststsnwnt of Flnanclal Actlvities
for the Year Ended 31 De¢6mber 2023
31.12.23
31.12.22
INCOME AND ENDOWMENTS
Donations and legacles
Grants
Donations
Clubs
11}
2,886
3,987
5,217
5,221
6,872
10,440
Other tradlng actIvi￿e8
Shop income
Other
Renuhire
7,617
9,871
137
7,320
12,116
19,733
17,328
Investment In¢omo
Deposit account interest
209
43
Grants received
Grants
16,846
27.984
Total Incomlng resour¢es
43,660
55,795
EXPENDITURE
Support costs
Management
Wages
Tuck
Activities
35,￿2
6,337
2,784
38,401
8,281
1,630
45,023
48,312
Genoral costs
Repairs and renewals
97
231
Establlshrnent costs
Computer costs
Insurance
Rates & Utilities
Telephone
Cleaning
Licenses
207
1,800
6,973
2,106
147
172
186
1,838
547
737
11,405
7,954
Admlnlstratlve costs
Consultancy
Sundri8s
Travel
WA12 Radio
Subscnplions
1,425
147
1,564
4,455
24
688
547
810
2,382
7.278
Governan¢6 costs
Accountancy and legal fees
931
This page does not form part of the statutory financial statements
Page 9

Newton-Le-Willows Boys and Glrls Club
Detailed Statement of Flnan¢lal Ac￿vItIeS
for the Year Ended 31 December 2023
31.12.23
31.12.22
Total resources expended
59,838
64,644
Net expenditure
116,178)
(8,849)
This page does not form part of the statutory financial statements
Page 10