## **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**
**-**|
**2**
## **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**
**3**