CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trust8Membern of Vale OF Lurp YouTh3 Famws Club On aee¢>unts ft>r th• y•ar ended 31 August 2022 Charity no (if any) 1070317 Sot out on pagos I report to the lJustees on my examination of the 8ccounts of th8 above tharity (e Trusf) for th8 year ended 3110212011 R••ponslbllltlos and AS the Chanty trustees of the Trust. you are resF)onsible for the preparation ba818 of r•port of the accounts in accordan( with the requirements of the Charities Act 2011 (kn Acr). I report in resFed of my examination of the TNst's accounts carried out under sectton 145 of the 2011Act and in carying out my examination, I have folloEd the appIlble Directions givén by the Charity Commission und8r section 145(5){b) of the Ad. I have completed my ex8mination. I confim that no materlal matters have come to my attention (¢)ther than that disdosed below.) in connection with the examination thich grrfe8 me cau8e to belve that in, any mat8ri81 respect: accounting rec(rdB we not kept in accordanc¥ Imth $6ction 130 of theActor the accounts do nL* accord wlth the accounting records I have no con¢em8 and have come across no oth8r matters in connection with the examinats'on to which attenlion shoukl be drawn in order to enable a proper understanding of the accounts to be reached. . Rease delete the in the brackets rfthgy do not apply. Independènt examlnerfs statement Slgned." Name: ILfrI Relevant profeMion•l quallftcatlon(s) or body Ilf any): Address.. IER Oct(AJer 2018
Section B Disclosure Only complete rfthe examiner needs to highligm matters of concem (see CC32, Independent examination of ¢harTty accounts: directions and guidanc& for examiners). Glve here brlaf dotaih of any items that the examlner wlshes to dlsclose. IER October 2018
CHARITY COMM15510 FOR ENGIAND AND WALE Ve Of Lu1 yn9 Faffl. Club Receipts and payments accounts Forth• period fn>m CC16a 01hM021 To 3tffj8M)22 Section A Receipts and payments Unresfficted lund$ Rostricted tunds Endowment funds Total lunds Last year tot1* n•Arn•t É to Iho nvr••t È A1 R8e&lpts Spon8orship Ch Se•ts & Dinner Dance fi¢k¢i¥ Clb Clothin Muok Ho11 Fundrairg Wdly BWI Trckets & 8% Mernt•tsNp Fe88 W4on Pull 8wfire 6,1 9.520 3.B14 3.510 433 27.524 9.520 3,814 3.510 433 27.524 3,777 220 721 870 70 Sub total(Grcxss i0 for ARJ S•.185 8.433 A2 A•t and In¥Mtm•nt •alg•. 18•0 tsbl•l. Sub (ot41 59.165 6#,16$ 6.433 A3Pa enl• CoaChl¢kets County Fee6 $ecaretary Co8t• Rwm Him ram 1,872 6,872 410 CDrTyeriii¢n C¢ FundrBi&in9 Costs Well Ball Cos Dinn¢r Danu Cc costs 95 15,2 7874 7.474 10D Sub total 4<30S ¥308 4.840 A4 A88èt and In¥e¥tmont urehaM•, ••• tabl• Sub total TOtalpa0nts 4,840 Net ofrrte1p(paYfflfjntsJ A5 Transf•rs betwegn funill A8 Cash funtts last year end Cash funds this Yrend 14.861 14,B61 1,593 14.861 14,861 1.593 CCXX R1 axounts ISSI 1810712023 Pg3
Section B Statement of assets and liabilities at the end of the period Unrestricted lunds trj nearest e Restricted fund$ Endowment funds to neate¥t £ B1 Ca8h funds 431 Total cash funds 25. trIcted lunds ar••t £ Endowment fund8 t¢ ne•robt£ fvnd¥ Detall¥ D•tai18 Fundtowlh C¢•tloMlthwll Cvrrent valufr Ilonal B3 Invo•tmont a•80ts D•tai18 Fund to Cun¥nt valu• tlonil 84 A86•ts r•taln•d for the charlty'8 own usa 111- Details Funo 10 ¥thich Amount d 01 Wh•th duo BS Llabllltlo• Slgned by one or tsvo trustees on behaifol all Ihe trvsiees SNJnature Prlnl Name Date of rov81 Willkam MhYdletoTr 0712021 Davky John Walli zi CCXX R2 accounts ISSI 18107r2tr23 Pg+
11 11 ia, #i a a aai aiiiiaiiii'ai¥aiai8iiiiiiiiiaa¥i aa a, 111 :iii i a 'll I'giiixail i aiil 2 Iiiiiii¥aaaii¥iaaiia¥ia8aaaaia' 1111gaiiia:¥iaiia¥ii'iaiiia¥_ i¥ii'aa'ai4,1 S80881 til81'Ili IEE, élgii531: Ig, ¥¥$¥t $gt$*$8E st$$g fg5
llllllllllll aa :a,a,i ¥: a 5,ia¥ 11 Illllll 11 llllll 11 Ill 11 ¥9.9 Kt.$ 8: aaa 888g$$8 88g$$188 P9
21 S, 1 ¥ a, ¥ 133!¥a¥ aa ¥ lll 11 Illlllll 11 11 ia I i ¥aii I ! ia lis ai ali a Iiaai a 91993 ai #ii Iia'aiig188aia8aa¥¥¥¥¥iai!ij91a222giaai:1182gaai3aaiaiii1131%isag#lal29.1a91 51:é¥ig. P91
lllll lllllH Ill Illlllllllllll aaai'8iai sail I i ¥1¥ Iwiiiwi g88888 ¥1¥1¥198aaaiaaa¥ais¥aa a£a$38111. 8.888'Ee8188 118sa88aasBasaa= 8$¥= ¥fr&¥£Jt' pg8
lllllll Illllll llllllllllllllllllllllllll Illllll Illllllll lll llllllllll lll ¥XXX%¥8X%%8?SX3%% 8¥ SSS ¥gxx%%&g%882
lll IIINIII lllllulllllllll llimiiim llll 888 l¥EI¥ fX41
llllll 11 88 88E 888BÈ8£48BB8fj8B88888888 11 11 111 888 aaa888i$¥a i¥18ia8$¥¥a!581188&8888885 31aao8
lllllllllllll 11 Iiik llllll 11 I I 1111 i a ia 111 888 88 l¥ll¥¥¥¥i 121115 É=
lllllllll 11 IIIUllHlllllllllllllllllll Illll 111 lllllllll llllll Il$ii..11 88&4-¢-88 888p8 I'l.I', ..1 I l j,. j ji j- iaaEaa¥ 5¥55'¥1 .1
Treasurers report 2021-2022 Hello all, Thank you all for coming. What a year it has been, ourfirst full yearsince covid hrt. and we have bounced backlike never before. We started the yearwtth £10,73&05. WFth £8799.63 of this in the wrrent account. We had a decentcash reSeet0startthemembershIPYear0ff. This year we have had a membership numbertn thetriple digits. It is great to see the club so strong nd have such a large showingof members. Butjust so people are aware, I'm just going to run through some figuresto do with membership so you have an idea of how it works. and to give you an idea of how important it to getour members support in running ourfundraising events. As a clubwe subsidisethemembershipcostfor all ourmember5. We've paidtocounty£78.86 per everymemberthat in our club, this year rt has cost us a total of £10,034.13 in fees, and in return we have on5y taken in £4744.40 in membershipfees directfrom our members, sothatjU5tgÉvesVOU an idea of what it costs for usto subsIdethesefees, E5289.Ta in total. In terms of income this yearwe haven'tdoneto badty. anotheryearof Xmastree collection, brlnging in a bit more than last year, £433.IXI, we had anothersuccessful muck haul which brought in £35(X).cx) towards dub funds. justso you knowwe havenl covered to mem bership costs yet, stlll anothergrand leftto go. Next bitfundrabing eventwasthe Welty Ball. and r( wasan eventtotop al events, biggest and mostsuccessful one we've had, biggercapauty, bigger artists. l justwantto say a huge well doneto the team for Ooni51ng rt and to those whogave up their time to help set up. Its events like this that help keep this dub strongand healthy, meaningwe can go on for yearsto come. Thls year we ralsed a total of £11,79J.LX) at the Welty ball for dub funds, an incredible achievement. And stands us in good steadfor the nextyearto come. So that bring us ontothe final talty. We end the yearwith £25,599.67, £23,6f£¢.34 of that in current account, rest in reseNes. Intotal that leaves us a on the books prof tt of £14,861.62. £2310.) of this money is forthe Log Carry that a group of our memberstook partin, this is to be paid out to the FCN, so our Ntr proftt is really £12.550.71, butthis will be paid out in the 2022 - 2023 accounts. So that is the end of this yearfs report, which is my last report, Ét has been a privile8e servingas the club's treasurerforthe past fewyears and I wish our newtreasurergreatsuccess, don't let them spend all the moii ey. As everl'm onlyevera phone call awav. Tom Oston Treasurer V31e O'LuneYFC P914
Vale O'lune YFC Forthe year ended 31 August 2022 Current AIC Bank Balance at 3118122 £ 23.660.34 Less unpresented cheques £ 23.660.34 Income £ S9,165.39 Expenses £ 44.304.68 Profrt/Loss £ 14,860.71 Opening Balance Closing Balance Movement £ 8.799.63 £ 23.6fQ.34 £ 14wI.n pqI5