Bangor Swifts Juniors Football Club
Registered Charity Number: NIC108462
Annual Accounts & Independant Examiners Report
For the Year to 30 June 2026
Bangor Swifts Juniors Football Club
Statement of Receipts and Payments - Year Ended 30 June 2026
| 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 Donations Banking Fees Health & Safety Total Payments Net Receipts/(Payments) Surplus/(deficit) for the year Reconciliation 30.06.26 Opening Balance 01.07.25 Surplus/(deficit) this year end Closing Balance 30.06.26 Prior year adjustment: removal of depreciation previously charged in receipts and payments accounts |
Unrestricted Restricted Endowment Total Total Funds Funds Funds 2026 2025 £ £ £ £ £ |
|---|---|
| 101,601 - - 101,601 109,833 - - - - - |
|
| 101,601 - - 101,601 109,833 |
|
| 70,900 - - 70,900 82,864 715 - - 715 715 3,021 - - 3,021 5,392 981 981 9,642 6,454 6,454 2,761 580 - - 580 400 8 - - 8 45 28 - - 28 644 - - - - 45 333 - - 333 773 1,023 - - 1,023 - 85 - - 85 85 - - 156 |
|
| 84,129 - - 84,129 103,520 |
|
| 17,472 - - 17,472 6,313 |
|
| 17,472 - - 17,472 6,313 |
|
| 13,929 - - 13,929 7,616 2,770 - - 2,770 - 17,472 - - 17,472 6,313 |
|
| 34,171 - - 34,171 13,929 |
Bangor Swifts Juniors Football Club Statement of Assets and Liabilities - Year Ended 30 June 2026
| Funds Reconciliation Opening Balance 01.07.25 Surplus/(deficit) this year end Closing Balance 30.06.26 Prior year adjustment: removal of depreciation previously charged in receipts and payments accounts |
Unrestricted Restricted Endowment Total Total Funds Funds Funds 2026 2025 £ £ £ £ £ |
|---|---|
| 13,929 - - 13,929 7,616 2,770 - - 2,770 17,472 - - 17,472 6,313 |
|
| 34,171 - - 34,171 13,929 |
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 cash funds and other assets less liabilities (a + b - c) |
26 26 34,146 27,473 |
|---|---|
| 34,171 27,499 |
|
| 8,994 13,172 6,918 8,045 |
|
| 15,912 21,217 |
|
| - 10,800 - - - |
|
| - 10,800 - |
|
| 50,083 37,916 |
Approved by the trustees on 10th July 2026 and signed on their behalf by:
…...........................................................
Mr. Mark Delargy Chairperson