Bangor Swifts Juniors Football Club
Registered Charity Number: NIC105168
Annual Accounts & Independant Examiners Report
For the Year to 30 June 2023
Bangor Swifts Juniors Football Club
Statement of Receipts and Payments - Year Ended 30 June 2023
| Receipts Voluntary Receipts Donations Gift Aid Payments Direct Costs Training Repairs & Maintenance Insurance Vehicle Expenses Software Subscription Membership Marketing & Fundraising Canteen Depreciation Donations Banking Fees Total Payments Net Receipts/(Payments) Surplus/(deficit) for the year Reconciliation 30.06.23 Opening Balance 30.06.22 Surplus/(deficit) this year end Closing Balance 30.06.23 |
Unrestricted Restricted Endowment Total Total Funds Funds Funds 2023 2022 £ £ £ £ £ |
|---|---|
| 70,115 - - 70,115 - - - - - - |
|
| 70,115 - - 70,115 - |
|
| 55,844 - - 55,844 - 1,420 - - 1,420 - 2,871 - - 2,871 - 400 - - 400 - 83 - - 83 - 2,065 - - 2,065 - 75 - - 75 - 2,815 - - 2,815 - 198 - - 198 - 5,879 - - 5,879 - 215 - - 215 - 108 - - 108 - |
|
| 71,973 - - 71,973 - |
|
| 1,858 - - - 1,858 - - |
|
| 1,858 - - - 1,858 - - |
|
| 6,507 - - 6,507 - 1,858 - - - 1,858 - - |
|
| 4,649 - - 4,649 - |
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Bangor Swifts Juniors Football Club Statement of Assets and Liabilities - Year Ended 30 June 2023
| Funds Reconciliation Opening Balance 30.06.22 Surplus/(deficit) this year end Closing Balance 30.06.23 Bank & Cash Balances (a) Cash In Hand Bank Current Account Land & Building Equipment & Inventory Pool Other Assets (b) Creditors - amount falling within 1 year Creditors - amount falling due after 1 year Liabilities ( c ) Total Funds (a + b - c) |
Unrestricted Restricted Endowment Funds Funds Funds £ £ £ |
Total Total 2023 2022 £ £ |
|---|---|---|
| 6,507 - - 1,858 - - - |
6,507 - 1,858 - - |
|
| 4,649 - - |
4,649 - |
|
| 131 - 8,810 - |
||
| 8,941 - |
||
| 14,488 - 6,844 - |
||
| 21,332 - |
||
| - - - - |
||
| - - |
||
| 30,273 - |
Approved by the trustees on 31st July 2023 and signed on their behalf by:
Mr. Mark Delargy Chairperson
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