## **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**