IRIS Accounts Production v24.3.2.46 Other Company accounts True false Pounds 30.6.23 29.6.24 29.6.24 FY FRS 102 Unaudited Small companies regime for accounts Full Charities SORP true true true false true false true 0 0 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh067294872023-06-29067294872024-06-29067294872023-06-302024-06-29067294872022-06-29067294872022-06-302023-06-29067294872023-06-2906729487ns0:CharitableCompanyLimitedByGuarantee2023-06-302024-06-2906729487ns15:PoundSterling2023-06-302024-06-2906729487ns11:FRS1022023-06-302024-06-2906729487ns11:AuditExempt-NoAccountantsReport2023-06-302024-06-2906729487ns11:SmallCompaniesRegimeForAccounts2023-06-302024-06-2906729487ns11:FullAccounts2023-06-302024-06-2906729487ns11:CharitiesSORP2023-06-302024-06-2906729487ns16:EnglandWales2023-06-302024-06-2906729487ns11:RegisteredOffice2023-06-302024-06-2906729487ns0:Trustee22023-06-302024-06-2906729487ns0:Trustee12023-06-302024-06-2906729487ns0:Trustee32023-06-302024-06-2906729487ns0:TotalUnrestrictedFunds2023-06-302024-06-2906729487ns0:TotalRestrictedIncomeFunds2023-06-302024-06-2906729487ns0:Activity92023-06-302024-06-2906729487ns0:TotalUnrestrictedFundsns0:Activity92023-06-302024-06-2906729487ns0:Activity9ns0:TotalRestrictedIncomeFunds2023-06-302024-06-2906729487ns0:Activity92022-06-302023-06-2906729487ns0:TotalUnrestrictedFunds2023-06-2906729487ns0:TotalRestrictedIncomeFunds2023-06-2906729487ns0:TotalUnrestrictedFunds2024-06-2906729487ns0:TotalRestrictedIncomeFunds2024-06-2906729487ns0:TotalUnrestrictedFundsns10:WithinOneYear2024-06-2906729487ns10:WithinOneYearns0:TotalRestrictedIncomeFunds2024-06-2906729487ns10:WithinOneYear2024-06-2906729487ns10:WithinOneYear2023-06-2906729487ns10:AfterOneYearns0:TotalUnrestrictedFunds2024-06-2906729487ns10:AfterOneYearns0:TotalRestrictedIncomeFunds2024-06-2906729487ns10:AfterOneYear2024-06-2906729487ns10:AfterOneYear2023-06-290672948722023-06-302024-06-2906729487ns10:OwnedAssets2023-06-302024-06-2906729487ns10:OwnedAssets2022-06-302023-06-2906729487ns0:TotalUnrestrictedFunds2022-06-302023-06-2906729487ns0:TotalRestrictedIncomeFunds2022-06-302023-06-2906729487ns0:TotalUnrestrictedFundsns0:Activity92022-06-302023-06-2906729487ns0:Activity9ns0:TotalRestrictedIncomeFunds2022-06-302023-06-2906729487ns10:OwnedOrFreeholdAssetsns10:LandBuildings2023-06-2906729487ns10:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment2023-06-2906729487ns10:PlantMachinery2023-06-2906729487ns10:OwnedOrFreeholdAssetsns10:LandBuildings2023-06-302024-06-2906729487ns10:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment2023-06-302024-06-2906729487ns10:PlantMachinery2023-06-302024-06-2906729487ns10:OwnedOrFreeholdAssetsns10:LandBuildings2024-06-2906729487ns10:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment2024-06-2906729487ns10:PlantMachinery2024-06-2906729487ns10:OwnedOrFreeholdAssetsns10:LandBuildings2023-06-2906729487ns10:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment2023-06-2906729487ns10:PlantMachinery2023-06-2906729487ns10:FurnitureFittings2023-06-2906729487ns10:MotorVehicles2023-06-2906729487ns10:ComputerEquipment2023-06-2906729487ns10:FurnitureFittings2023-06-302024-06-2906729487ns10:MotorVehicles2023-06-302024-06-2906729487ns10:ComputerEquipment2023-06-302024-06-2906729487ns10:FurnitureFittings2024-06-2906729487ns10:MotorVehicles2024-06-2906729487ns10:ComputerEquipment2024-06-2906729487ns10:FurnitureFittings2023-06-2906729487ns10:MotorVehicles2023-06-2906729487ns10:ComputerEquipment2023-06-2906729487ns10:BetweenTwoFiveYears2024-06-2906729487ns10:BetweenTwoFiveYears2023-06-29
REGISTERED COMPANY NUMBER: 06729487 (England and Wales)
REGISTERED CHARITY NUMBER: 1132738














Report of the Trustees and

Unaudited Financial Statements for the Year Ended 29 June 2024

for

Newcastle City Juniors Fc Sports Club
Limited

Newcastle City Juniors Fc Sports Club
Limited






Contents of the Financial Statements
for the Year Ended 29 June 2024




Page

Report of the Trustees 1 to 2

Statement of Financial Activities 3

Balance Sheet 4 to 5

Notes to the Financial Statements 6 to 12

Newcastle City Juniors Fc Sports Club
Limited (Registered number: 06729487)

Report of the Trustees
for the Year Ended 29 June 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 29 June 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).

OBJECTIVES AND ACTIVITIES
Objectives and aims
The Trustees & x48 Volunteers of the charity have in the past financial year worked extremely hard to meet and surpass our objectives. Objectives this year were to increase the playing membership for Boys & Girls from the ages of 4 years to 16 years old participating in Grassroots football within the community. 2023/2024 has seen an increase of an extra 20% of young people attending our facilities. Numbers were extremely important as this will keep the levels of Subscriptions to an affordable amount for Parents in the current challenging economic climate.
The Girl's Wildcats programme has been extremely valuable as in the past financial year we again have seen numbers increase for the 4th year running. The Girl's programme has also helped us access funding from the Football Association something which has been gratefully excepted Off the field the Trustees feel we need to attract a broader spectrum of individuals that can help move the organisation forward We have spoken to a number of individuals from various backgrounds that would give us a wide variety of different professions. One professional individual has been invited along to discuss the prospect of gaining access to more funding. The company involved would work for the charity for a set number of hours per month at a discounted rate and the remit would be to access different pots of funding the charity would be eligible for. Public benefit in setting plans and priorities for areas of work, the trustees of Newcastle City Juniors FC Sports Club Limited have had guidance from the Charity Commission on the provision of public benefit. The trustees consider how planned activities contribute to meeting the objectives set.

Public benefit
In setting plans and priorities for areas of work, the trustees of Newcastle City Juniors FC Sports Club Limited have had guidance from the Charity Commission on the provision of public benefit. In particular, the trustees consider how planned activities contribute to meeting the objectives set. How the charity delivers its principle charitable activities, as set out in its Memorandum and Articles of Association, is demonstrated in the objectives and aims statement above.

ACHIEVEMENT AND PERFORMANCE
Sponsorship
Sponsorship Newcastle City Juniors FC Sports Club Limited are receiving sponsorship to help with team kit. Subscriptions After lengthy discussions it was decided the fees would stay in place at £30 pm for each player with a discount if Parents had other siblings within the Football club. Trustees also discussed a scheme where we have installed a specific committee member to speak to individuals who might be experiencing financial difficulties regarding Subscriptions and this year, we are extremely proud to say we have helped appropriately 24 families with keeping their child within an organisation without any financial payments.

FUTURE PLANS
The Hospitality side of the charity is again showing signs of growth something we are extremely keen to explore as revenue can benefit the charity moving forward. The Football Foundation have been invited back to look at the prospect of looking at funding for our pavilion building. The building comprises of 6 small individual office spaces with kitchen and changing areas attached. The charity has discussed with local council officers and the City Council regarding alterations to make the space more appealing to community groups as a warm space.


Newcastle City Juniors Fc Sports Club
Limited (Registered number: 06729487)

Report of the Trustees
for the Year Ended 29 June 2024

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
06729487 (England and Wales)

Registered Charity number
1132738

Registered office
Newcastle Football Centre Gibside Garden
Gibside Gardens
Newcastle Upon Tyne
Northumberland
NE15 7PP

Trustees
Mrs D Chambers Civil Servant
Mr S Chambers Royal Mail Manager
Mr K G Blackwell Sales Manager

Approved by order of the board of trustees on 28 March 2025 and signed on its behalf by:





Mrs D Chambers - Trustee

Newcastle City Juniors Fc Sports Club
Limited

Statement of Financial Activities
for the Year Ended 29 June 2024

29.6.24 29.6.23
Unrestricted Restricted Total Total
fund fund funds funds
Notes £ £ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 66,209 - 66,209 28,736

Charitable activities
Charitable activities 174,408 - 174,408 156,441

Other trading activities 2 477 - 477 8,663
Total 241,094 - 241,094 193,840

EXPENDITURE ON
Raising funds 70,518 - 70,518 62,685

Charitable activities
Charitable activities 153,220 - 153,220 131,626
Total 223,738 - 223,738 194,311

NET INCOME/(EXPENDITURE) 17,356 - 17,356 (471 )


RECONCILIATION OF FUNDS
Total funds brought forward 112,994 - 112,994 113,465

TOTAL FUNDS CARRIED FORWARD 130,350 - 130,350 112,994

Newcastle City Juniors Fc Sports Club
Limited (Registered number: 06729487)

Balance Sheet
29 June 2024

29.6.24 29.6.23
Unrestricted Restricted Total Total
fund fund funds funds
Notes £ £ £ £
FIXED ASSETS
Tangible assets 6 133,019 - 133,019 136,047

CURRENT ASSETS
Stocks 7 2,935 - 2,935 2,795
Cash at bank and in hand 16,954 - 16,954 1,619
19,889 - 19,889 4,414

CREDITORS
Amounts falling due within one year 8 (17,141 ) - (17,141 ) (17,050 )

NET CURRENT ASSETS 2,748 - 2,748 (12,636 )

TOTAL ASSETS LESS CURRENT
LIABILITIES

135,767

-

135,767

123,411

CREDITORS
Amounts falling due after more than one year 9 (5,417 ) - (5,417 ) (10,417 )

NET ASSETS 130,350 - 130,350 112,994
FUNDS 11
Unrestricted funds 130,350 112,994
TOTAL FUNDS 130,350 112,994

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2024.


The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 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 City Juniors Fc Sports Club
Limited (Registered number: 06729487)

Balance Sheet - continued
29 June 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 28 March 2025 and were signed on its behalf by:





Mr S Chambers - Trustee

Newcastle City Juniors Fc Sports Club
Limited

Notes to the Financial Statements
for the Year Ended 29 June 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.

Club house - Over estimated useful life of 40 years
Plant and machinery - 25% reducing balance
New toilet block - 20% reducing balance
Training equipment - 25% reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 City Juniors Fc Sports Club
Limited

Notes to the Financial Statements - continued
for the Year Ended 29 June 2024

2. OTHER TRADING ACTIVITIES
29.6.24 29.6.23
£ £
Sponsorships 477 8,663

3. NET INCOME/(EXPENDITURE)

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

29.6.24 29.6.23
£ £
Depreciation - owned assets 7,331 8,218

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 29 June 2024 nor for the year ended 29 June 2023.


Trustees' expenses

Out of pocket mileage of £0.35p per mile was claimed by the Trustees for transporting costs during the year.

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
£ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 28,736 - 28,736

Charitable activities
Charitable activities 156,441 - 156,441

Other trading activities 8,663 - 8,663
Total 193,840 - 193,840

EXPENDITURE ON
Raising funds 62,685 - 62,685

Charitable activities
Charitable activities 131,626 - 131,626
Total 194,311 - 194,311

NET INCOME/(EXPENDITURE) (471 ) - (471 )


Newcastle City Juniors Fc Sports Club
Limited

Notes to the Financial Statements - continued
for the Year Ended 29 June 2024

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund fund funds
£ £ £

RECONCILIATION OF FUNDS
Total funds brought forward 113,465 - 113,465

TOTAL FUNDS CARRIED FORWARD 112,994 - 112,994

6. TANGIBLE FIXED ASSETS
Improvements Plant and
Club house to property machinery
£ £ £
COST
At 30 June 2023 100,000 30,066 5,655
Additions - 2,400 1,903
At 29 June 2024 100,000 32,466 7,558
DEPRECIATION
At 30 June 2023 12,500 - 3,100
Charge for year 2,500 - 1,114
At 29 June 2024 15,000 - 4,214
NET BOOK VALUE
At 29 June 2024 85,000 32,466 3,344
At 29 June 2023 87,500 30,066 2,555

Newcastle City Juniors Fc Sports Club
Limited

Notes to the Financial Statements - continued
for the Year Ended 29 June 2024

6. TANGIBLE FIXED ASSETS - continued
Fixtures
New toilet and Training
block fittings equipment Totals
£ £ £ £
COST
At 30 June 2023 15,434 21,298 70,183 242,636
Additions - - - 4,303
At 29 June 2024 15,434 21,298 70,183 246,939
DEPRECIATION
At 30 June 2023 10,134 13,454 67,401 106,589
Charge for year 1,060 1,961 696 7,331
At 29 June 2024 11,194 15,415 68,097 113,920
NET BOOK VALUE
At 29 June 2024 4,240 5,883 2,086 133,019
At 29 June 2023 5,300 7,844 2,782 136,047

7. STOCKS
29.6.24 29.6.23
£ £
Stocks 2,935 2,795

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.6.24 29.6.23
£ £
Bank loans and overdrafts (see note 10) 5,000 5,000
Other creditors 11,361 11,270
Accrued expenses 780 780
17,141 17,050


Newcastle City Juniors Fc Sports Club
Limited

Notes to the Financial Statements - continued
for the Year Ended 29 June 2024

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
29.6.24 29.6.23
£ £
Bank loans (see note 10) 5,417 10,417

10. LOANS

An analysis of the maturity of loans is given below:

29.6.24 29.6.23
£ £
Amounts falling due within one year on demand:
Bank loans 5,000 5,000
Amounts falling due between two and five years:
Bank loans - 2-5 years 5,417 10,417

11. MOVEMENT IN FUNDS
Net
movement
At 30.6.23 in funds At 29.6.24
£ £ £
Unrestricted funds
General fund 112,994 17,356 130,350

TOTAL FUNDS 112,994 17,356 130,350

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 241,094 (223,738 ) 17,356

TOTAL FUNDS 241,094 (223,738 ) 17,356


Newcastle City Juniors Fc Sports Club
Limited

Notes to the Financial Statements - continued
for the Year Ended 29 June 2024

11. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement
At 30.6.22 in funds At 29.6.23
£ £ £
Unrestricted funds
General fund 113,465 (471 ) 112,994

TOTAL FUNDS 113,465 (471 ) 112,994

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 193,840 (194,311 ) (471 )

TOTAL FUNDS 193,840 (194,311 ) (471 )

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

Net
movement
At 30.6.22 in funds At 29.6.24
£ £ £
Unrestricted funds
General fund 113,465 16,885 130,350

TOTAL FUNDS 113,465 16,885 130,350

Newcastle City Juniors Fc Sports Club
Limited

Notes to the Financial Statements - continued
for the Year Ended 29 June 2024

11. MOVEMENT IN FUNDS - continued

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 434,934 (418,049 ) 16,885

TOTAL FUNDS 434,934 (418,049 ) 16,885

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 29 June 2024.