## **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: ## **Mr. Mark Delargy Chairperson**