Bangor Swifts Juniors Football Club
Registered Charity Number: NIC108462
Annual Accounts & Independant Examiners Report
For the Year to 30 June 2025
Bangor Swifts Juniors Football Club
Statement of Receipts and Payments - Year Ended 30 June 2025
| Receipts Voluntary Receipts Donations Gift Aid Payments Direct Costs Training Repairs & Maintenance Intermediary Fees TFP Awards & Club Events Insurance Vehicle Expenses Subscription & Membership Marketing & Fundraising Canteen & Tuckshop Depreciation Donations Banking Fees Health & Safety Total Payments Net Receipts/(Payments) Surplus/(deficit) for the year Reconciliation 30.06.25 Opening Balance 01.07.24 Surplus/(deficit) this year end Closing Balance 30.06.25 |
Unrestricted Restricted Endowment Total Total Funds Funds Funds 2025 2024 £ £ £ £ £ |
|---|---|
| 109,833 - - 109,833 91,489 - - - - - |
|
| 109,833 - - 109,833 91,489 |
|
| 82,864 - - 82,864 68,842 715 - - 715 2,470 5,392 - - 5,392 8,539 9,642 9,642 - 2,761 2,761 - 400 - - 400 400 45 - - 45 25 644 - - 644 2,128 45 - - 45 234 773 - - 773 333 1,588 - - 1,588 4,840 - - - - 286 85 - - 85 113 156 156 312 |
|
| 105,109 - - 105,109 88,522 |
|
| 4,725 - - 4,725 2,967 |
|
| 4,725 - - 4,725 2,967 |
|
| 7,616 - - 7,616 4,649 4,725 - - 4,725 2,967 |
|
| 12,341 - - 12,341 7,616 |
Bangor Swifts Juniors Football Club Statement of Assets and Liabilities - Year Ended 30 June 2025
| Funds Reconciliation Opening Balance 01.07.24 Surplus/(deficit) this year end Closing Balance 30.06.25 |
Unrestricted Restricted Endowment Total Total Funds Funds Funds 2025 2024 £ £ £ £ £ |
|---|---|
| 7,616 - - 7,616 4,649 4,725 - - 4,725 2,967 |
|
| 12,341 - - 12,341 7,616 |
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) |
26 82 27,473 16,925 |
|---|---|
| 27,499 17,007 |
|
| 13,172 10,866 8,045 9,525 |
|
| 21,217 20,391 |
|
| 10,800 - 4,207 - - - |
|
| 10,800 - 4,207 - |
|
| 37,916 33,191 |
Approved by the trustees on 10th June 2025 and signed on their behalf by: