## **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: 1. 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 2. 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