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|