CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of 6rfoAok(UTr FODI CLug On accounts for thft yèar ended 30 Eol Charlty no (If any) 110618£ Set out on pages rt080È4Ch7F( ifvJi•MS A*Jb 2S-Z* I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended Responslbllltlgs and basls of report As the charlty's truste8s, you are responsSble for the preparatlon of the accounts in accordance with the requlrements of the Charities Act 2011 ("the Act"). I rèport in respect of my examlnatlon of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examlnation, I have followed all the applicable Directions given by the Charity Commisslon under section 145(5}(b) of the Act. Independent tThe charlty's gross income exceeded £250,000 and l am qualified to examlner's statsment undertak8 the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. I have completed my examination. I confirm that no materlal 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 wllh section 130 of the Charities Act; or the accounts did not accord wlth the accounting records; or the accounts did not comply with the applicable requlrements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulalions 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 connectlon with the examlnation to which attention should be drawn in this report in order to 8nable a proper understanding of the accounts to be reached. . Please delete the wonys in the brackets rf they do not apply. Date: Slgned: 25 ZOZF Name: Rèlevant profosslonal quallficatlon(s) or body IER Oct 2018 {if any)" Address: &14 C4y) LANé 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). Glve here brlef detalls of any Items that the examiner wlshes to dlsclose. IER Oct 2018 ## **Balance Sheet as at 30 June 2024** |**ASSETS**|**£**| |---|---| |Cash in Bank
Virgin Bank Account 1|20,598| |Virgon Bank Account 2|12,500| |Santander|4,405| |Cash in Hand|1,627| |Debtors|-| |Prepayments and Accrued Income|2,900| |Stock|600| |Fixed Assets|6,992| |**TOTAL ASSETS**|**49,622**| |**LIABILITIES**|**£**| |Creditors|7,775| |Accruals|-| |**TOTAL LIABILITIES**|**7,775**| ||| |**NET CURRENT ASSETS**|**41,847**| |represented by:-|| ||**£**| |Balance B/Fwd from previous year|61,173| |Add Income|176,709| |Less Expenditure|(196,035)| |Balance C/Fwd to next year|41,847| B C D E F 1 **Income** 2 **1 July 2023 - 30 June 2024** 3 4 Fines **£ 698** 5 Subscriptions & Reg fees **£ 164,757** 6 Misc. **£ 2,311** 7 Sponsorship **£ -** 8 Coffee Shop **£ 2,659** 9 Holiday Club **£ 5,046** 10 Coaching Income **£ 135** 11 Fundraising **£ 1,103** 12 **TOTAL INCOME £ 176,709** 13 14 **Expenditure** 15 **1 July 2023 - 30 June 2024** 16 17 Utility Bills **£ 965** 18 Ref Fees **£ 7,376** 19 Pitch hire & Astro **£ 28,275** 20 21 **Club Offices** 22 Central Staffing £ 46,260 23 Stationery £ 306 24 General Office Costs £ 1,896 25 **£ 48,462** 26 27 Self-empl. Coaches **£ 46,912** 28 Coffee Shop **£ 2,422** 29 Courses / CRB **£ 1,100** 30 Fines **£ 1,781** 31 Insurance **£ -** 32 Premises Costs (Arches) **£ 3,856** 33 Pitch Imp Grant Expense **£ 3,199** 34 Kits **£ 9,721** 35 League/Cup Fees **£ 23,642** 36 Mgrs Inventory/Equipt **£ 3,091** 37 Marketing **£ 206** 38 Bank Charges **£ -** 39 Holiday Club Expenditure **£ 5,258** 40 Changing Rooms **£ -** 41 End of Season Costs **£ 4,448** 42 Vehicle Costs **£ 800** 43 Matchday assistants **£ 665** 44 Misc **£ 988** 45 Equipment depreciation **£ 2,868** 46 **TOTAL EXPENDITURE £ 196,035** 47 48 **Total Income £ 176,709** 49 **Total Expenditure £ 196,035** 50 **Profit / Loss £ (19,326)** 51 ~~-~~ I & E