INDEPENDENT EXAMINERS REPORT
To the trustees of Northfield Sports Association
I report to the trustees on my examination of the accounts of Northfield Sports Association (Northfield) for the year ended 31[st] August 2020.
Responsibilities and Basis of Report
As the charities trustees of Northfield are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of Northfield’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 Examiner’s Statement
I am a member of the AAT and I am bound by the code of ethics issued by FRC’s Revised Ethical Standard 2016.
Accounts preparation services were provided by Sefton CVS, my employer, and I as examiner have applied the ethical standard to my work
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
Accounting records were not kept in respect of Northfield as required by section 130 of the Act; or
The accounts do not accord with those records.
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.
Anthony Deegan MAAT MICB Pm.Dip Finance Manager Sefton Council for Voluntary Service 3rd Floor, Suite 3b, Burlington House, Crosby Road North, Waterloo, Liverpool L22 0LG
Date: 05/07/21
NORTHFIELD SPORTS ASSOCIATION RECEIPTS & PAYMENTS ACCOUNT AS AT 31[ST] AUGUST 2020
~~X~~
| RECEIPTS Pitch maintenance grants Subs Fundraising Activity Sponsors Registration Fees Sundry Tuck Shop Kit Total Receipts PAYMENTS League Fees Kit Winter training Fundraising Pitch maintenance Equipment Mini-kickers Coaching & Tournament Pitch Hire Presentation LCFA Fines & Afliation Sundries Ref fees Maintenance Tuck Shop Accountant |
2020 2020 2020 2019 Restric ted Unrestrict ed Total Total £ £ £ £ 3,000 - 3,000 - - 27,555 27,555 35,2 64 - 5,302 5,302 7, 081 - - - 3, 356 - - - 460 - - - 100 - - - 863 - - - 1,432 |
|---|---|
| 3,000 32,857 35,857 48, 556 |
|
| - 4,577 4,577 6,6 55 - 1,255 1,255 5,8 62 - 5,984 5,984 - - - - 155 2,981 - 2,981 - 1,159 1,159 4 ,097 - - - 2 56 - 40 40 665 - - - 12, 015 - 1,392 1,392 1,2 32 - - - 2 0 - - - 627 - 3,428 3,428 4,4 79 - - - 2,108 - - - 478 - - - - |
| Hire of Equipment | - | - | - | 438 |
|---|---|---|---|---|
| Website Costs | - | - | - | 111 |
| Amsterdam | - | 1,450 | 1,450 | 946 |
| Insurance | - | 1,089 | 1,089 | 1,175 |
| General expenses | - | 996 | 996 | - |
| Total Payments | 2,981 | 21,370 | 24,351 | 41,319 |
| Net | 19 |
11,48 | 11,506 | |
| Receipts/Payments | 7 | 7,237 | ||
| Cash Funds B/Fwd | - | 8,825 | 8,825 | 1,588 |
| Cash Funds C/Fwd | 19 | 20,312 | 20,331 | 8,825 |
| NORTHFIELD SPORTS ASSOCIATION STATEMENTS OF | ||||
| ASSETS & LIABILITIES AS AT | 31ST AUGUST 2020 |
| X | 2020 2 019 £ £ 20,331 8,1 83 - - - 642 |
|---|---|
| Current Account | |
| Reserve Account | |
| Cash In Hand | |
| 20,331 8, 825 |
Funds in the Current Account are represented by:
Restricted Funds £19 Unrestricted Funds £20,312
Date: Trustee: