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Charity Number: 1129377
Northfield Sports
Association
Accounts
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**For The Period Ended 31[st] August 2022** ## **INDEPENDENT EXAMINERS REPORT To Northfield Sports Association** ## **___________________________________________________________________** I report to the trustees on my examination of the accounts of Northfield Sports Association for the year ended 31[st] August 2022. ## **Responsibilities and Basis of Report** As the charities trustees of Northfield 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 examination giving me cause to believe that in any material respect: 1. Accounting records were not kept in respect of Northfield Sports Association as required by section 130 of the Act; or 2. 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 reached. Anthony Deegan MAAT, MICB, Pm.Dip Finance Manager Sefton Council for Voluntary Service 3[rd] Floor, Suite 3b, Burlington House, Crosby Road North, Waterloo, Liverpool, L22 0LG Signed: …………………………………………….. Date: ……………………………………………….. |**Receipts**
Pitch maintenance grants
Subs
Fund raising activites
Sponsors
Summer League
Return to football grant
Mini kickers
Equipment grant - Tractor
Pitch preparation grant
**Total Receipts**
**Payments**
League Fees
Ref Fees
Match Fees
Pitch Fees
Tournaments
Kit
Winter training
Pitch maintenance
Training Equipment
Donation
Presentation/Events
CRCS/ FA Courses/ Affliation
Accountancy
DBS
Container
Large equipment - Tractor
Manager expenses
CCTV
Insurance
General Expenses
First Aid
Rounding diff
**Net Receipts For Period**
**Net Cash Funds B/F**
**Net Cash Funds C/F**|**Unrestricted**
**Restricted**
**Total**
**Total**
**Funds**
**Funds**
**2022**
**2021**
**£**
**£**
**£**
**£**
-
-
-
6,000
25,357
-
25,357
21,894
11,167
-
11,167
1,640
-
-
-
875
720
-
720
-
-
-
-
1,000
1,988
-
1,988
1,078
-
-
-
24,186
-
-
-
500
-
-
-
-
**39,232**
**-**
**39,232**
**57,173**
1,939
-
1,939
1,737
3,366
-
3,366
190
1,843
-
1,843
-
2,086
-
2,086
-
3,784
3,784
-
3,432
-
3,432
1,596
12,278
-
12,278
2,406
2,017
3,442
5,459
2,577
2,291
-
2,291
3,874
500
-
500
-
2,858
-
2,858
3,053
365
-
365
837
250
-
250
-
20
-
20
-
-
-
-
1,050
-
-
-
30,840
-
-
-
3,673
325
325
-
1,428
-
1,428
892
518
-
518
1,189
190
-
190
-
2
-
2
-
**39,492**
**3,442**
**42,934**
**53,914**
**260**
**-**
**3,442**
**-**
**3,702**
**-**
**3,259**
**20,148**
**3,442**
**23,590**
**20,331**
**19,888**
**-**
**19,888**
**23,590**| |---|---| |**Monetary Assets**
Cash at Bank
Cash in hand|**Total**
**Total**
**2022**
**2021**
**£**
**£**
19,888
23,590
-
-
**19,888**
**23,590**| |---|---| The accounts have been prepared under the Receipts and Payments basis. These financial statements have been approved by the Trustees and signed on their behalf by: ## **Chair of Trustees:** **Date:** Treasurer Northfield Sports Association 27/06/2023 ## **Signed:** ## **Date:** Linzi Teer 27/06/2023