CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectioii A Indepéndeiit Exainlnér'8 Report Report to the trusteesl members of L.Ii'ii'ilv Nniii( V(C/Tr CÉtJTr( IL ft)uT4LL CLUE On accounts for the year ended 30 TLIKJC 2olF ortfjHC-YqTH I£& 2217 GAL4fv)CÉ ¥ E&r ,ry&06Z7 I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended ,70/06/2oZ7. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). Charlty no (If any) 110612£ Set out on pages Fg0É pr)@ "Idilion91 8har4tq i Responsibilities and basis of report I report in respect of my examination 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 examinerfs statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form 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. Please delete the words in the brackets if they do not apply. Slgned: Date: Name: ON A THATrJ ¢DoLC Relevant professlonal qualification(s) or body ftn*-, -(ALIALI f IEO 6cfthRJ IER Oct 2018
(If any): Addre88: 44Ncllcs"7f<. 7TQ Section B Disclosure Only complete if the examiner needs to highlight material matters of concem (see CC32, Independent examlnatlon of charity accounts: dire(Aions and gufjdan for examiners). Glve here brlef detalls of any Items that the examlner wlshes to disclose. IER Oct 2018
| Income | Income | |
|---|---|---|
| 1 July 2022 - 30 June 2023 Fines 994 £ Subscriptions & Reg fees 170,824 £ Misc. 1,956 £ Sponsorship 8,690 £ Coffee Shop 641 £ Holiday Club 6,156 £ Coaching Income 3,205 £ Fundraising 2,534 £ TOTAL INCOME 195,000 £ |
||
| Expenditure | ||
| 1 July 2022 - 30 June 2023 Utility Bills 504 £ Ref Fees 11,193 £ Pitch hire & Astro 41,302 £ Club Offices Central Staffing 47,040 £ Stationery 437 £ General Office Costs 646 £ 48,123 £ Self-empl. Coaches 42,542 £ Coffee Shop 1,325 £ Courses / CRB 1,522 £ Fines 2,417 £ Insurance 3,984 £ Premises Costs (Arches) 5,945 £ Pitch Imp Grant Expense 5,325 £ Kits 17,951 £ League/Cup Fees 6,962 £ Mgrs Inventory/Equipt 2,593 £ Marketing 53 £ Bank Charges - £ Holiday Club Expenditure 7,128 £ Changing Rooms - £ End of Season Costs 542 £ Vehicle Costs 640 £ Matchday assistants 930 £ |
| Misc Equipment depreciation TOTAL EXPENDITURE |
493 £ 3,072 £ 204,546 £ 195,000 £ 204,546 £ (9,546) £ |
|---|---|
| Total Income Total Expenditure Profit / Loss |
|
Balance Sheet as at 30 June 2023
| ASSETS | £ | |
|---|---|---|
| Cash in Bank | Virgin Bank Account 1 | 34,891 |
| Virgon Bank Account 2 | 13,116 | |
| Santander | 2,774 | |
| Cash in Hand | 3,428 | |
| Debtors | 194 | |
| Prepayments and Accrued Income | - | |
| Stock | 600 | |
| Fixed Assets | 7,860 | |
| TOTAL ASSETS | 62,863 | |
| LIABILITIES | £ | |
| Creditors | 1,690 | |
| Accruals | - | |
| TOTAL LIABILITIES | 1,690 | |
| NET CURRENT ASSETS | 61,173 | |
| represented by:- | ||
| £ | ||
| Balance B/Fwd from previous year | 70,719 | |
| Add Income | 195,000 | |
| Less Expenditure | (204,546) | |
| Balance C/Fwd to next year | 61,173 |