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REGISTERED COMPANY NUMBER: 13370737 (England and Wales)
REGISTERED CHARITY NUMBER: 1203555














Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 May 2024

for

Newcastle East End Football Club Limited

Newcastle East End Football Club Limited






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Report of the Trustees 1

Statement of Financial Activities 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 10

Newcastle East End Football Club Limited (Registered number: 13370737)

Report of the Trustees
for the Year Ended 31 May 2024


The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 May 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
13370737 (England and Wales)

Registered Charity number
1203555

Registered office
Swans Recreation Ground Eastfield Avenue
Walkergate
Newcastle Upon Tyne
Tyne and Wear
NE6 4UP

Trustees
P Edwards
D Lattimer
C Scott
K Scott

Approved by order of the board of trustees on 21 February 2025 and signed on its behalf by:





C Scott - Trustee

Newcastle East End Football Club Limited

Statement of Financial Activities
for the Year Ended 31 May 2024

31.5.24 31.5.23
Unrestricted
fund Total funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 9,132 30,330

Charitable activities
Football Club 167,474 75,684

Other trading activities 2 23,783 14,653
Investment income 3 19 15
Other income 3,023 7,508
Total 203,431 128,190

EXPENDITURE ON
Charitable activities
Football Club 100,937 113,643

NET INCOME 102,494 14,547


RECONCILIATION OF FUNDS
Total funds brought forward 6,308 (8,239 )

TOTAL FUNDS CARRIED FORWARD 108,802 6,308

Newcastle East End Football Club Limited (Registered number: 13370737)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Unrestricted
fund Total funds
Notes £ £
FIXED ASSETS
Tangible assets 7 21,007 805

CURRENT ASSETS
Debtors 8 - 810
Cash at bank and in hand 88,875 24,122
88,875 24,932

CREDITORS
Amounts falling due within one year 9 (1,080 ) (19,429 )

NET CURRENT ASSETS 87,795 5,503

TOTAL ASSETS LESS CURRENT
LIABILITIES

108,802

6,308

NET ASSETS 108,802 6,308
FUNDS 10
Unrestricted funds 108,802 6,308
TOTAL FUNDS 108,802 6,308

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.


The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.


Newcastle East End Football Club Limited (Registered number: 13370737)

Balance Sheet - continued
31 May 2024

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 21 February 2025 and were signed on its behalf by:





C Scott - Trustee

Newcastle East End Football Club Limited

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.


Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.


Newcastle East End Football Club Limited

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

2. OTHER TRADING ACTIVITIES
31.5.24 31.5.23
£ £
Shop, kitchen and bar income 23,783 14,653

3. INVESTMENT INCOME
31.5.24 31.5.23
£ £
Interest receivable - trading 19 15

4. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

31.5.24 31.5.23
£ £
Depreciation - owned assets 2,021 269
Surplus on disposal of fixed assets (1,078 ) -

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 May 2024 nor for the year ended 31 May 2023.


Trustees' expenses

There were no trustees' expenses paid for the year ended 31 May 2024 nor for the year ended 31 May 2023.


6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 30,330

Charitable activities
Football Club 75,684

Other trading activities 14,653
Investment income 15
Other income 7,508
Total 128,190

EXPENDITURE ON

Newcastle East End Football Club Limited

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
fund
£
Charitable activities
Football Club 113,643

NET INCOME 14,547


RECONCILIATION OF FUNDS
Total funds brought forward (8,239 )

TOTAL FUNDS CARRIED FORWARD 6,308

7. TANGIBLE FIXED ASSETS
Fixtures
Improvements and Motor Office
to property fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 June 2023 - - - 1,074 1,074
Additions 11,793 7,869 2,622 2,561 24,845
Disposals - - (2,622 ) - (2,622 )
At 31 May 2024 11,793 7,869 - 3,635 23,297
DEPRECIATION
At 1 June 2023 - - - 269 269
Charge for year - 1,180 - 841 2,021
At 31 May 2024 - 1,180 - 1,110 2,290
NET BOOK VALUE
At 31 May 2024 11,793 6,689 - 2,525 21,007
At 31 May 2023 - - - 805 805


Newcastle East End Football Club Limited

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£ £
Prepayments - 810

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£ £
Trade creditors - 59
Other creditors - 18,290
Accrued expenses 1,080 1,080
1,080 19,429

10. MOVEMENT IN FUNDS
Net
movement
At 1.6.23 in funds At 31.5.24
£ £ £
Unrestricted funds
General fund 6,308 102,494 108,802

TOTAL FUNDS 6,308 102,494 108,802

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 203,431 (100,937 ) 102,494

TOTAL FUNDS 203,431 (100,937 ) 102,494


Newcastle East End Football Club Limited

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

10. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement
At 1.6.22 in funds At 31.5.23
£ £ £
Unrestricted funds
General fund (8,239 ) 14,547 6,308

TOTAL FUNDS (8,239 ) 14,547 6,308

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 128,190 (113,643 ) 14,547

TOTAL FUNDS 128,190 (113,643 ) 14,547

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement
At 1.6.22 in funds At 31.5.24
£ £ £
Unrestricted funds
General fund (8,239 ) 117,041 108,802

TOTAL FUNDS (8,239 ) 117,041 108,802

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 331,621 (214,580 ) 117,041

TOTAL FUNDS 331,621 (214,580 ) 117,041

Newcastle East End Football Club Limited

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

11. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 May 2024.