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2020-08-31-accounts

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: