The Fillies GFC
(Charity registration number 1133669) Annual Accounts for the year ended 31 August 2020
Ian Burton - AIMS Accountants for Business
7 Dover Road Birkdale Southport Merseyside PR8 4TF
Independent Examiner's report to the Trustees of The Fillies GFC
I report on the accounts of the charity for the year ended 31 August 2020 which are set out on pages 2 to 4.
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 (2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
It is my responsibility to:
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examine the accounts under section 145 of the Charities Act,
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to follow the procedures laid down in the general Directions given by the Charity
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Commission (under section 145(5)(b) of the Charities Act, and
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to state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
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which gives me reasonable cause to believe that in, any material respect, the requirements:
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to keep accounting records in accordance with section 130 of the Charities Act; and
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to prepare accounts which accord with the accounting records and comply with the
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accounting requirements of the Charities Act
have not been met; or
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to which, in my opinion, attention should be drawn in order to enable a proper
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understanding of the accounts to be reached.
.................................................. Ian Burton FCA IMB Accountants Limited 7 Dover Road Date: 18 May 2021 Birkdale Southport Merseyside PR8 4TF
Page 1
The Fillies GFC Receipts and Payments Account for the year ended 31 August 2020
| Receipts Grants & donations Subscriptions Fundraising Trips / Events Soccer Camp Sponsorship Total Receipts Payments Payroll costs Fundraising costs Equipment purchases Refreshments Referee fees Kit Outings / Soccer Camp Travel Volunteer expenses Pitch hire and training facilities Courses Tournaments and affiliation Gifts and gratuities Minibus Maintenance Presentation and Trophies Insurance Postage Stationery and office supplies Telephone and internet Office costs Storage costs Covid-19 Costs Fines Total Payments Excess of income over expenditure |
£ £ £ £ 85,219 59,284 8,746 8,186 1,117 489 1,010 3,838 528 4,904 - 5,332 96,620 82,033 36,632 33,044 200 - 7,943 632 794 702 808 1,099 7,840 5,688 1,670 7,027 3,543 4,248 530 1,249 1,210 1,642 355 744 625 1,106 4,271 587 3,265 5,645 126 1,934 - 3,852 2,377 3,756 - 9 - 593 1,109 1,205 1,116 3,811 315 480 3,670 - - 125 (78,399) (79,178) 18,221 2,855 2020 2019 |
£ £ £ £ 85,219 59,284 8,746 8,186 1,117 489 1,010 3,838 528 4,904 - 5,332 96,620 82,033 36,632 33,044 200 - 7,943 632 794 702 808 1,099 7,840 5,688 1,670 7,027 3,543 4,248 530 1,249 1,210 1,642 355 744 625 1,106 4,271 587 3,265 5,645 126 1,934 - 3,852 2,377 3,756 - 9 - 593 1,109 1,205 1,116 3,811 315 480 3,670 - - 125 (78,399) (79,178) 18,221 2,855 2020 2019 |
|---|---|---|
| 82,033 (79,178) |
||
| 2,855 |
The notes on page 4 form part of these financial statements
Page 2
The Fillies GFC Statement of assets and liabilities at 31 August 2020
| Monetary assets: Cash at bank Cash in hand Accumulated funds brought forward Accumulated funds carried forward Excess of over expenditure over income for the year |
2020 £ 55,356 414 55,770 37,549 18,221 55,770 |
2019 £ 35,519 2,030 |
|---|---|---|
| 37,549 | ||
| 34,694 2,855 |
||
| 37,549 |
I approve the financial information and confirm that I have made available all relevant records and information to Ian Burton - IMB Accountants Limited necessary for its compilation.
The financial information was approved on 18 May 2021 by
.........................................................
Michelle Fairclough
The notes on page 4 form part of these financial statements
Page 3
The Fillies GFC Notes to the accounts for the year ended 31 August 2020
1. Basis of Accounting
The accounts have been prepared under the receipts and payments basis.
2. Unrestricted Funds
| General fund | Balance Balance Brought Carried Forward Incoming Resources Forward 2019 Resources Expended 2020 £ £ £ £ 37,549 11,855 6,469 42,935 |
|---|---|
| 37,549 11,855 6,469 42,935 |
3. Restricted Funds
| Children in Need Football Foundation Community Foundation Steve Morgan Foundation Awards for All |
Balance Balance Brought Carried Forward Incoming Resources Forward 2019 Resources Expended 2020 £ £ £ £ - 60,132 55,780 4,352 - 2,787 2,787 - - 11,293 9,693 1,600 - 3,670 3,670 - - 6,883 - 6,883 |
|---|---|
| - 84,765 71,930 12,835 |
The notes on page 4 form part of these financial statements
Page 4