CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees VALE OF LUNE YOUNG FARMERS CLUB On accounts for the year ended 31 August 2024 Charity no {if any) 1070317 Set out on pages 3-15 I report to the trustees on my examination of the accounts of the above charity {'the Trust") for the year ended 31108 12024. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("Ihe Act"). I report in respect of my exarnination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respeGt-. the accounting records were not kept in accordance with section 130 of the Charities Act" or the accounts did not accord with Ihe accounting records" or the accounts did not comply with the applicable requirements concerning the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: Name: Relevant professional qualification(s) or body (if any): Address: r4AIN fTF-r IER Oct 2018
Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. NIA IER Oct 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Val8 Of Lune Young Fam)ors Club Receipts and payments accounts CC16a For the period from 0110912023 3110812024 Section A Receipts and payments Unrestricted funds to the nreSt Restricted funds Endowment funds Total funds Last year to the nea1 £ to thè nearg¥t £ to the neare$t £ to the nearest £ A1 Receipts Sponsorship Coach Seats & Tickets Fairs & Galas 1,075 898 1,675 413 1.000 2.822 1,266 4,389 3,091 3,805 291 20,104 6,643 2,202 1,000 2.822 1,266 4A89 3,091 1,459 1206 1.258 4,929 3.105 Dinn8r Dance fiGket5 ChrI51tnas Meal Club Clothing Mutk Haul Fundraising Christmas Tw Colledion Welly Ball Tlckels & Drink Sales Mernbership Foes Oktoberfest 20,104 24,046 7,613 Sub total(Gross income for AR) A2 Asset and Investment sales. (see table). 388 48,386 54,738 Sub total 48,386 $4.738 A3 Payments CoachlTi(*etslProgram County Fees Secretary Cost$ Room Hire Club Cxolhing Cornpeiirion Costs Fundiaising Costs Charily Muck H8uI Welly Ball Costs Misc Costs Dinner Dance Costs Bonfire Costs Oklob8rfést Costs 904 7,268 2,225 10,184 7,268 630 3,291 630 3291 4,929 5,747 2,899 519 14,941 1,638 3,281 5,747 2.899 519 1A,941 1,638 3281 6,754 2,605 125 13,683 1,023 2,862 3.853 3.853 Sub total 4e5,092 45,092 45,586 A4 Assat and investmont urchases, see tablel Sub total Total payments 45.092 45,092 4S,586 Net of recelpts/(payments) A5 Translers between funds A6 Cash funds last year end Cash funds this year end 9,151 3,294 3,294 9,151 CCXX R1 accounts ISSI 0410812025
Section 8 Statement of assets and liabilities at the end of the period Unr¢$tri¢t•d R8strl¢t•d fund£ nds tts n•voSt £ End¢wmor•t lunds t• nwr•¥t £ t¢ n8ar•st £ B1 Cuh funds rrgnt Bank Acc(w 3Q1Q6 ReseNe Bank AEcwnt 1 R•seNq Bank AEGrtsnt 2 rotal cash funds 31091 I•JTee ts•lw)E•s tlpand pa>Th¢M6 ac£51> Unrestrlcted funds Re8trlcted fund$ lo nwe¥t£ Endowmnt lunds to ntsrtst É to nEa¥•st £ 82 Other monetary assets Fund to whl¢h Co•t lonall Cunent vAIue Pund to whlch co loplionall Currwrt v•luv onal B4 Assets retained for ihe charity s own use Fund lowhlch Amount du• ¢)n Vlhen due B5 Llabllltles Signed by ar h¥0 Iwslees behall cf all the Iruslees Slgnature Prlt Name D81e of .4J. l- CCXX R2 accounts1SS) 0410812025
Vale O'Lune Young Farmers Club For the year ended 31 August 2024 Current A/C balance as at 31/0812024 £ 43,374.71 Less unpresented cheques {7,268.491 Lancashire YFC membership fees £ 36.106.22 Income Expenses £ 48,386.19 £145,091.78) £ 3,294.41 Opening balance Closing balance £ 32,811.81 Movement £ (32,811.81) 31/08/2024 3110812023 Current Account Reserve I Reserve 2 £ 36,106.22 £ 1,542.89 441.75 £ 32,811.81 £ 1,521.51 435.33 £ 38,090.86 £ 34.768.65 Movement £ 3,322.21 Profit/{Loss) Interest Received £ 3,294.41 27.80 Overall Profit/lLoss) £ 3,322.21
Starting Balance 1st sept 2023 Current Account Reserve I £32,811.81 £1,521.51 £435.33 Reserve 2 Total Balance £34.768.65 Current Account Balance Reserve I Reserve 2 Total Balance £36.106.22 £1.542.89 £441.75 £38,090.86 CURRENT A/C Total Income Total Expenditure Profit £48,386.19 £45,091.78 £3,294.41 Unpresented Cheques @ 31108/2024 7,268.49 Debtors (see receipts tabl Actual Current Account Bank Balance @ 31108/2024 43,374.71
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