NORTHUMBERLAND FOOTBALL ASSOCIATION LIMITED — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 30 April 2018
Removed: Not supplied
Company number supplied: 03867559
Financial period: 1 July 2024 – 30 June 2025
Latest income: £679,055
Latest expenditure: £634,080
Gift Aid: No
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: Northumberland FA, St. Peters Sports Hub, St. Peters Road, WALLSEND, Tyne And Wear, NE28 7BF

Website recorded by the regulator: http://www.northumberlandfa.com/ (displayed as text)

02 Activities

What the charity does

Promotion and administration of football in the county of Northumberland in pursuit of advancing amateur sport, health and education.

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 July 2024
Fin Period End Date: 30 June 2025
Ar Cycle Reference: AR25
Reporting Due Date: 30 April 2026
Date Annual Return Received: 30 March 2026
Date Accounts Received: 30 March 2026
Total Gross Income: £679,055
Total Gross Expenditure: £634,080

Fin Period Start Date: 1 July 2023
Fin Period End Date: 30 June 2024
Ar Cycle Reference: AR24
Reporting Due Date: 30 April 2025
Date Annual Return Received: 28 April 2025
Date Accounts Received: 28 April 2025
Total Gross Income: £615,398
Total Gross Expenditure: £604,194

Fin Period Start Date: 1 July 2022
Fin Period End Date: 30 June 2023
Ar Cycle Reference: AR23
Reporting Due Date: 30 April 2024
Date Annual Return Received: 29 August 2024
Date Accounts Received: 29 August 2024
Total Gross Income: £612,552
Total Gross Expenditure: £597,673

Fin Period Start Date: 1 July 2021
Fin Period End Date: 30 June 2022
Ar Cycle Reference: AR22
Reporting Due Date: 30 April 2023
Date Annual Return Received: 20 February 2023
Date Accounts Received: 20 February 2023
Total Gross Income: £566,460
Total Gross Expenditure: £551,517

Fin Period Start Date: 1 April 2020
Fin Period End Date: 30 June 2021
Ar Cycle Reference: AR21
Reporting Due Date: 30 April 2022
Date Annual Return Received: 13 April 2022
Date Accounts Received: 13 April 2022
Total Gross Income: £651,186
Total Gross Expenditure: £636,366

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR25
Fin Period Start Date: 1 July 2024
Fin Period End Date: 30 June 2025
Ar Due Date: 30 April 2026
Ar Received Date: 30 March 2026
Total Gross Income: £679,055
Total Gross Expenditure: £634,080
Grant Making Is Main Activity: No
Count Govt Contracts: 3
Count Govt Grants: £0
Income From Government Contracts: 15000
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: Yes
Does Trustee Receive Any Benefit: Yes
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: Yes
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 25

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 July 2023
Fin Period End Date: 30 June 2024
Ar Due Date: 30 April 2025
Ar Received Date: 28 April 2025
Total Gross Income: £615,398
Total Gross Expenditure: £604,194
Grant Making Is Main Activity: No
Count Govt Contracts: 3
Count Govt Grants: £0
Income From Government Contracts: 15000
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: Yes
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: Yes
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 40

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 July 2022
Fin Period End Date: 30 June 2023
Ar Due Date: 30 April 2024
Ar Received Date: 29 August 2024
Total Gross Income: £612,552
Total Gross Expenditure: £597,673
Grant Making Is Main Activity: No
Count Govt Contracts: 3
Count Govt Grants: £3
Income From Government Contracts: 15000
Income From Government Grants: £15,000
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 40

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 1 July 2021
Fin Period End Date: 30 June 2022
Ar Due Date: 30 April 2023
Ar Received Date: 20 February 2023
Total Gross Income: £566,460
Total Gross Expenditure: £551,517
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Grant Making Is Main Activity: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £1
Income From Government Grants: £1,334
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 90

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR21
Fin Period Start Date: 1 April 2020
Fin Period End Date: 30 June 2021
Ar Due Date: 30 April 2022
Ar Received Date: 13 April 2022
Total Gross Income: £651,186
Total Gross Expenditure: £636,366
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Grant Making Is Main Activity: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £20
Income From Government Grants: £110,970
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 92

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR25
Fin Period Start Date: 1 July 2024
Fin Period End Date: 30 June 2025
Ar Due Date: 30 April 2026
Ar Received Date: 30 March 2026
Income Donations And Legacies: 0
Income Other Trading Activities: 163517
Income Charitable Activities: 473243
Income Investments: 42295
Income Other: 0
Income Total Income And Endowments: 679055
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £226,432
Expenditure Charitable Expenditure: £407,648
Expenditure Other: 0
Expenditure Total: 634080
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 19031
Expenditure Support Costs: 406555
Expenditure Depreciation: 8494
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £365,283
Assets Total Fixed: 207014
Assets Own Use: 207013
Assets Long Term Investment: 1
Defined Benefit Pension Scheme: 0
Assets Other Assets: £397,819
Assets Total Liabilities: £239,550
Assets Current Investment: 0
Assets Total Assets And Liabilities: £365,283
Creditors One Year Total Current: 239550
Creditors Falling Due After One Year: 0
Assets Cash: £276,126
Funds Endowment: 0
Funds Unrestricted: 365283
Funds Restricted: 0
Funds Total: 365283
Count Employees: 14
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 July 2023
Fin Period End Date: 30 June 2024
Ar Due Date: 30 April 2025
Ar Received Date: 28 April 2025
Income Donations And Legacies: 0
Income Other Trading Activities: 159400
Income Charitable Activities: 432664
Income Investments: 23334
Income Other: 0
Income Total Income And Endowments: 615398
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £230,933
Expenditure Charitable Expenditure: £373,261
Expenditure Other: 0
Expenditure Total: 604194
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 9619
Expenditure Support Costs: 363498
Expenditure Depreciation: 8395
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £320,308
Assets Total Fixed: 215508
Assets Own Use: 215507
Assets Long Term Investment: 1
Defined Benefit Pension Scheme: 0
Assets Other Assets: £355,725
Assets Total Liabilities: £250,925
Assets Current Investment: 0
Assets Total Assets And Liabilities: £320,308
Creditors One Year Total Current: 250925
Creditors Falling Due After One Year: 0
Assets Cash: £297,557
Funds Endowment: 0
Funds Unrestricted: 320308
Funds Restricted: 0
Funds Total: 320308
Count Employees: 14
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 July 2022
Fin Period End Date: 30 June 2023
Ar Due Date: 30 April 2024
Ar Received Date: 29 August 2024
Income Donations And Legacies: 0
Income Other Trading Activities: 183074
Income Charitable Activities: 409898
Income Investments: 19580
Income Other: 0
Income Total Income And Endowments: 612552
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £224,711
Expenditure Charitable Expenditure: £372,962
Expenditure Other: 0
Expenditure Total: 597673
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 16390
Expenditure Support Costs: 355282
Expenditure Depreciation: 8659
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £309,104
Assets Total Fixed: 222671
Assets Own Use: 222671
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £434,505
Assets Total Liabilities: £348,072
Assets Current Investment: 0
Assets Total Assets And Liabilities: £309,104
Creditors One Year Total Current: 348072
Creditors Falling Due After One Year: 0
Assets Cash: £391,034
Funds Endowment: 0
Funds Unrestricted: 309104
Funds Restricted: 0
Funds Total: 309104
Count Employees: 14
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 1 July 2021
Fin Period End Date: 30 June 2022
Ar Due Date: 30 April 2023
Ar Received Date: 20 February 2023
Income Donations And Legacies: 0
Income Other Trading Activities: 166743
Income Charitable Activities: 380944
Income Investments: 18773
Income Other: 0
Income Total Income And Endowments: 566460
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £204,483
Expenditure Charitable Expenditure: £347,034
Expenditure Other: 0
Expenditure Total: 551517
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 18093
Expenditure Support Costs: 336464
Expenditure Depreciation: 9859
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £294,225
Assets Total Fixed: 230131
Assets Own Use: 230131
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £357,759
Assets Total Liabilities: £293,665
Assets Current Investment: 0
Assets Total Assets And Liabilities: £294,225
Creditors One Year Total Current: 293665
Creditors Falling Due After One Year: 0
Assets Cash: £320,332
Funds Endowment: 0
Funds Unrestricted: 294225
Funds Restricted: 0
Funds Total: 294225
Count Employees: 12
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR21
Fin Period Start Date: 1 April 2020
Fin Period End Date: 30 June 2021
Ar Due Date: 30 April 2022
Ar Received Date: 13 April 2022
Income Donations And Legacies: 0
Income Other Trading Activities: 110312
Income Charitable Activities: 516986
Income Investments: 23888
Income Other: 0
Income Total Income And Endowments: 651186
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £194,713
Expenditure Charitable Expenditure: £441,653
Expenditure Other: 0
Expenditure Total: 636366
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 47228
Expenditure Support Costs: 443683
Expenditure Depreciation: 13177
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £279,282
Assets Total Fixed: 239991
Assets Own Use: 239991
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £288,596
Assets Total Liabilities: £249,305
Assets Current Investment: 0
Assets Total Assets And Liabilities: £279,282
Creditors One Year Total Current: 249305
Creditors Falling Due After One Year: 0
Assets Cash: £250,287
Funds Endowment: 0
Funds Unrestricted: 279282
Funds Restricted: 0
Funds Total: 279282
Count Employees: 14
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Region
Geographic Area Description: Throughout England And Wales
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 306
Classification Type: How
Classification Description: Provides Services

Classification Code: 203
Classification Type: Who
Classification Description: People With Disabilities

Classification Code: 104
Classification Type: What
Classification Description: Disability

Classification Code: 207
Classification Type: Who
Classification Description: The General Public/mankind

Classification Code: 302
Classification Type: How
Classification Description: Makes Grants To Organisations

Classification Code: 116
Classification Type: What
Classification Description: Recreation

Classification Code: 305
Classification Type: How
Classification Description: Provides Buildings/facilities/open Space

Classification Code: 110
Classification Type: What
Classification Description: Amateur Sport

Classification Code: 201
Classification Type: Who
Classification Description: Children/young People

Classification Code: 103
Classification Type: What
Classification Description: The Advancement Of Health Or Saving Of Lives

Classification Code: 102
Classification Type: What
Classification Description: Education/training

08 Official extract

Charity Event History

Charity Name: NORTHUMBERLAND FOOTBALL ASSOCIATION LIMITED
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 2018-04-30T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES INCORPORATED 28 NOV 2017 as amended on 21 Sep 2022 as amended on 28 Sept 2023
Charitable Objects: THE CHARITY'S OBJECTS (OBJECTS) ARE FOR THE PUBLIC BENEFIT GENERALLY BUT WITH PARTICULAR REFERENCE TO THE INHABITANTS OF THE COUNTY AND ITS SURROUNDING AREAS:3.1 TO PROMOTE, DEVELOP AND SUPPORT COMMUNITY PARTICIPATION IN HEALTHY RECREATION BY PROVIDING OR ASSISTING IN THE PROVISION OF FACILITIES FOR THE PLAYING OF THE GAME AND SUCH OTHER SPORTS OR PHYSICAL ACTIVITIES WHICH IMPROVE FITNESS AND HEALTH (FACILITIES IN THIS ARTICLE 3 MEANS LAND, BUILDINGS, EQUIPMENT AND ORGANISING SPORTING ACTIVITIES);3.2 TO ADVANCE AMATEUR SPORT BY PROMOTING THE AMATEUR PLAYING OF THE GAME AND SUCH OTHER SPORTS OR GAMES WHICH PROMOTE HEALTH BY INVOLVING PHYSICAL OR MENTAL SKILL OR EXERTION AND WHICH ARE UNDERTAKEN ON AN AMATEUR BASIS;3.3 TO ADVANCE EDUCATION (INCLUDING ACADEMIC AND PHYSICAL EDUCATION) BY SUCH MEANS AS THE TRUSTEES THINK FIT INCLUDING BY: 3.3.1 HELPING AND EDUCATING CHILDREN AND YOUNG PEOPLE BY PROVIDING FACILITIES FOR THE PLAYING OF THE GAME AND OTHER SPORTS AS TO DEVELOP THEIR PHYSICAL, MENTAL AND SOCIAL CAPACITIES THAT THEY MAY GROW TO FULL MATURITY AS INDIVIDUALS AND MEMBERS OF THE COMMUNITY;3.3.2 HELPING AND EDUCATING PERSONS INVOLVED IN THE COACHING AND/OR REFEREEING OF THE GAME BY PROVIDING RELEVANT TUITION AND/OR RESOURCES;3.4 TO RELIEVE PEOPLE WITH DISABILITIES, LEARNING DIFFICULTIES OR ILL-HEALTH BY THE PROVISION OF FACILITIES FOR THE PLAYING OF THE GAME AND OTHER SPORT, RECREATION OR LEISURE TIME OCCUPATION IN THE INTERESTS OF SOCIAL WELFARE AND WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE OF SUCH PEOPLE.

10 Official extract

Charity Policy

Policy Name: Investing charity funds policy and procedures

Policy Name: Engaging external speakers at charity events policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Complaints policy and procedures

Policy Name: Safeguarding policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Internal risk management policy and procedures

Policy Name: Campaigns and political activity policy and procedures

Policy Name: Conflicting interests

Policy Name: Volunteer management

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Social media policy and procedures

Policy Name: Complaints handling

Policy Name: Investment

Policy Name: Trustee expenses policy and procedures

Policy Name: Bullying and harassment policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Risk management

Policy Name: Paying staff