Bangor Swifts Juniors Football Club
Registered Charity Number: NIC105168
Annual Accounts & Independant Examiners Report
For the Year to 30 June 2024
Bangor Swifts Juniors Football Club
Statement of Receipts and Payments - Year Ended 30 June 2024
| Receipts Voluntary Receipts Donations Gift Aid Payments Direct Costs Training Repairs & Maintenance Insurance Vehicle Expenses Software Subscription Membership Marketing & Fundraising Canteen & Tuckshop Depreciation Donations Banking Fees Health & Safety Total Payments Net Receipts/(Payments) Surplus/(deficit) for the year Reconciliation 30.06.24 Opening Balance 01.07.23 Surplus/(deficit) this year end Closing Balance 30.06.24 |
Unrestricted Restricted Endowment Total Total Funds Funds Funds 2024 2023 £ £ £ £ £ |
|---|---|
| 91,489 - - 91,489 70,115 - - - - - |
|
| 91,489 - - 91,489 70,115 |
|
| 68,842 - - 68,842 55,844 2,470 - - 2,470 1,420 8,539 - - 8,539 2,871 400 - - 400 400 25 - - 25 83 2,128 - - 2,128 2,065 - - - - 75 234 - - 234 2,815 333 - - 333 198 4,840 - - 4,840 5,879 286 - - 286 215 113 - - 113 108 312 312 - |
|
| 88,522 - - 88,522 71,973 |
|
| 2,967 - - 2,967 1,858 - |
|
| 2,967 - - 2,967 1,858 - |
|
| 4,649 - - 4,649 6,507 2,967 - - 2,967 1,858 - |
|
| 7,616 - - 7,616 4,649 |
Bangor Swifts Juniors Football Club Statement of Assets and Liabilities - Year Ended 30 June 2024
| Funds Reconciliation Opening Balance 01.07.23 Surplus/(deficit) this year end Closing Balance 30.06.24 |
Unrestricted Restricted Endowment Total Total Funds Funds Funds 2024 2023 £ £ £ £ £ |
|---|---|
| 4,649 - - 4,649 6,507 2,967 - - 2,967 1,858 - |
|
| 7,616 - - 7,616 4,649 |
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) |
82 131 16,925 8,810 |
|---|---|
| 17,007 8,941 |
|
| 10,866 14,488 9,525 6,844 |
|
| 20,391 21,332 |
|
| 4,207 - - - - |
|
| 4,207 - - |
|
| 33,191 30,273 |
Approved by the trustees on 05th July 2024 and signed on their behalf by: