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2024-06-30-accounts

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:

Mr. Mark Delargy Chairperson