## **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**