The Fillies GFC
(Charity registration number 1133669) Annual Accounts for the year ended 31 August 2021
Ian Burton IMB Accountants Limited 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 2021 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: 07 March 2023 Birkdale Southport Merseyside PR8 4TF
Page 1
The Fillies GFC Receipts and Payments Account for the year ended 31 August 2021
| Receipts Grants & donations Subscriptions Insurance 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 |
£ £ £ £ 61,597 85,219 11,594 8,746 2,100 - 784 1,117 3,707 1,010 2,472 528 - - 82,254 96,620 26,503 36,632 10 200 7,364 7,943 2,439 794 509 808 700 7,840 3,951 1,670 2,195 3,543 1,448 530 2,444 1,210 24 355 107 625 49 4,271 9,831 3,265 366 126 480 - 173 2,377 - - 8 - 1,295 1,109 2,566 1,116 4,000 315 215 3,670 - - (66,677) (78,399) 15,577 18,221 2021 2020 |
£ £ £ £ 61,597 85,219 11,594 8,746 2,100 - 784 1,117 3,707 1,010 2,472 528 - - 82,254 96,620 26,503 36,632 10 200 7,364 7,943 2,439 794 509 808 700 7,840 3,951 1,670 2,195 3,543 1,448 530 2,444 1,210 24 355 107 625 49 4,271 9,831 3,265 366 126 480 - 173 2,377 - - 8 - 1,295 1,109 2,566 1,116 4,000 315 215 3,670 - - (66,677) (78,399) 15,577 18,221 2021 2020 |
|---|---|---|
| 96,620 (78,399) |
||
| 18,221 |
The notes on page 4 form part of these financial statements
Page 2
The Fillies GFC Statement of assets and liabilities at 31 August 2021
| Monetary assets: Cash at bank Cash in hand Accumulated funds brought forward Accumulated funds carried forward Excess of over income over expenditure for the year |
2021 £ 70,971 376 71,347 55,770 15,577 71,347 |
2020 £ 55,356 414 |
|---|---|---|
| 55,770 | ||
| 37,549 18,221 |
||
| 55,770 |
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 7 March 2023 by
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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 2021
1. Basis of Accounting
The accounts have been prepared under the receipts and payments basis.
2. Unrestricted Funds
| General fund Restricted Funds Children in Need Football Foundation Community Foundation Arnold Clarke Awards for All |
Balance Balance Brought Carried Forward Incoming Resources Forward 2020 Resources Expended 2021 £ £ £ £ 42,935 20,657 18,376 45,216 |
|---|---|
| 42,935 20,657 18,376 45,216 |
|
| Balance Balance Brought Carried Forward Incoming Resources Forward 2020 Resources Expended 2021 £ £ £ £ 4,352 56,212 35,893 24,671 - 750 750 - 1,600 3,635 3,775 1,460 - 1,000 1,000 - 6,883 - 6,883 - |
|
| 12,835 61,597 48,301 26,131 |
3. Restricted Funds
The notes on page 4 form part of these financial statements
Page 4