The Fillies GFC
(Charity registration number 1133669) Annual Accounts for the year ended 31 August 2024
Ian Burton IMB Accountants Limited 5 Wilmcote Grove Ainsdale Southport Merseyside PR8 2SP
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 2024 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:
-
examine the accounts under section 145 of the Charities Act,
-
to follow the procedures laid down in the general Directions given by the Charity
-
Commission (under section 145(5)(b) of the Charities Act, and
-
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:
-
which gives me reasonable cause to believe that in, any material respect, the requirements:
-
to keep accounting records in accordance with section 130 of the Charities Act; and
-
to prepare accounts which accord with the accounting records and comply with the
-
accounting requirements of the Charities Act
have not been met; or
-
to which, in my opinion, attention should be drawn in order to enable a proper
-
understanding of the accounts to be reached.
.................................................. Ian Burton FCA IMB Accountants Limited 5 Wilmcote Grove Date: 29 August 2025 Ainsdale Southport Merseyside PR8 2SP
Page 1
The Fillies GFC Receipts and Payments Account for the year ended 31 August 2024
| Receipts Grants & donations Subscriptions Fundraising / shop Trips / Events Soccer Camp Sponsorship Total Receipts Payments Payroll 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 Stationery and office supplies Telephone and internet Office / shop costs Storage costs Sundry costs Total Payments Excess of income over expenditure |
£ £ £ £ 9,879 36,104 22,201 15,314 20,599 10,446 4,401 8,015 - 3,317 1,250 200 58,330 73,396 24,734 28,143 2,858 1,867 - 223 722 110 1,795 10,850 6,989 13,685 1,709 2,096 801 2,414 9,262 7,016 750 280 1,218 935 2,171 881 1,652 1,352 737 11 1,513 1,358 2,106 2,477 6 - 1,476 1,057 14,000 8,801 575 600 - 90 (75,074) (84,246) (16,744) (10,850) 2024 2023 |
£ £ £ £ 9,879 36,104 22,201 15,314 20,599 10,446 4,401 8,015 - 3,317 1,250 200 58,330 73,396 24,734 28,143 2,858 1,867 - 223 722 110 1,795 10,850 6,989 13,685 1,709 2,096 801 2,414 9,262 7,016 750 280 1,218 935 2,171 881 1,652 1,352 737 11 1,513 1,358 2,106 2,477 6 - 1,476 1,057 14,000 8,801 575 600 - 90 (75,074) (84,246) (16,744) (10,850) 2024 2023 |
|---|---|---|
| 73,396 (84,246) |
||
| (10,850) |
The notes on page 4 form part of these financial statements
Page 2
The Fillies GFC Statement of assets and liabilities at 31 August 2024
| 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 |
2024 £ 40,785 5 40,790 57,534 (16,744) 40,790 |
2023 £ 57,533 1 |
|---|---|---|
| 57,534 | ||
| 68,384 (10,850) |
||
| 57,534 |
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 29 August 2025 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 2024
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 Community Foundation |
Balance Balance Brought Carried Forward Incoming Resources Forward 2023 Resources Expended 2024 £ £ £ £ 46,419 48,451 54,080 40,790 |
|---|---|
| 46,419 48,451 54,080 40,790 |
|
| Balance Balance Brought Carried Forward Incoming Resources Forward 2023 Resources Expended 2024 £ £ £ £ 6,723 9,879 16,602 - 4,392 - 4,392 - |
|
| 11,115 9,879 20,994 - |
3. Restricted Funds
The notes on page 4 form part of these financial statements
Page 4