Community Accounting North East CIC
, Birtley Business Centre, Station Lane, Birtley, DH3 1QT
Farringdon Detached Youth and Community Club
Independent Examiner’s Report
I report on the accounts of Farringdon Detached Youth and Community Club for the Period ended 31[st] March 2024
Respective Responsibilities of Trustees and Examiner
The trustees of the charity are responsible for the preparation of accounts; they consider that the audit requirement under section 144 of the Charities Act 2011 does not apply. I have been appointed under the Charities Act 2011 and report in accordance with the regulations made under section 145 of that Act. It is my responsibility to examine the accounts and statement, without performing an audit, and to report to the trustees.
Basis of Examiner’s Statement
This report is in respect of an examination carried out in accordance with the directions given by the Charity Commissioners under the Act). An examination includes a review of the accounting records kept by the charity trustees and a comparison of the accounts presented with those records. It also includes a review of the accounts and making such enquiries as are necessary for the purpose of this report. The procedures undertaken do not constitute an audit.
Examiner’s Statement
Based on my examination, no matter has come to my attention which gives me reasonable cause to believe, that in any material respect, accounting records have not been kept in accordance with section 130 of the Charities Act 2011. or that the accounts presented do not accord with those records or comply with the accounting requirements of the Charities Act 2011.
No matter has come to my attention in connection with my examination to which, in my opinion, attention should be drawn to enable a proper understanding of the accounts.
Terry Atkinson Independent Examiner 4[th] June 2024
2
Farringdon Detached Youth and Community Club
Charity Registration No: 1142128
Financial Statements
1st April 2023 to 31st March 2024
Community Accounting CIC
Farringdon Detached Youth and Community Club
Page Nos.
-
1 Receipts and Payments Account
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2 Detailed Receipts
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3 Detailed Payments
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4 Asset and Liabilities Statement
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5 Notes to the Accounts
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6 Independent Examiner's Report
Farringdon Detached Youth and Community Club
Receipts and Payments Account 1st April 2023 to 31st March 2024
| Receipts Payments Surplus (Deficit) Cash Funds 1st April 2023 Cash Funds 31st March 2024 Cash Funds 31st March 2024 |
Restricted Unrestricted 0 22,288 0 28,571 0 (6,283) 8,557 0 2,274 0 2,274 |
2024 £ Total 22,288 28,571 (6,283) 8,557 2,274 2,274 |
2023 £ Total 36,684 33,600 |
|---|---|---|---|
| 3,084 5,473 |
|||
| 8,557 | |||
| 8,557 |
1
Farringdon Detached Youth and Community Club
Detailed Receipts 1st April 2023 to 31st March 2024
| Receipts Subscriptions Funding Trusts SAFC Sponsorship Total Receipts |
Restricted Unrestricted 21,043 1,245 0 22,288 |
2024 £ Total 21,043 0 0 1,245 22,288 |
2023 £ Total 20,403 13,871 870 1,540 |
|---|---|---|---|
| 36,684 |
2
Farringdon Detached Youth and Community Club
Detailed Payments 1st April 2023 to 31st March 2024
| Payments Coaching CNH Ind. Cup Fines Insurance League Fees Motor Expenses P&C Souter Pitch Fees inc.Marking PI Insurance Referees Rent - Container Sportswear and Equipment Stationery and Postage Telephone Accountant Travel Web Site and Sundries |
Restricted Unrestricted 1,300 1,150 78 5,123 1,569 5,520 943 3,850 3,160 3,983 50 721 250 650 224 0 28,571 |
2024 £ Total 1,300 0 1,150 78 5,123 1,569 0 5,520 943 5,850 3,160 1,983 50 721 250 650 224 28,571 |
2023 £ Total 1,300 2,620 1,067 78 4,836 2,874 864 5,448 902 3,550 3,160 4,497 160 656 270 870 448 |
|---|---|---|---|
| 33,600 |
3
Farringdon Detached Youth and Community Club
Asset and Liability Statement As at 31st March 2024
| Fixed Assets 2024 £ Training Equipment 54 Computer Equipment 396 Mini Bus 10,728 Aluminium Goals 417 Karaoke Equipment 128 Disco Equipment 184 Total Fixed Assets 11,907 Cash at Bank and in Hand 2,274 Total Assets 14,181 Approved..................................................................... |
2023 £ 54 396 10,728 417 128 184 11,907 8,557 20,464 Date.................... |
|---|---|
4
Community Accounting North East CIC
, Birtley Business Centre, Station Lane, Birtley, DH3 1QT
Farringdon Detached Youth and Community Club
Independent Examiner’s Report
I report on the accounts of Farringdon Detached Youth and Community Club for the Period ended 31[st] March 2024
Respective Responsibilities of Trustees and Examiner
The trustees of the charity are responsible for the preparation of accounts; they consider that the audit requirement under section 144 of the Charities Act 2011 does not apply. I have been appointed under the Charities Act 2011 and report in accordance with the regulations made under section 145 of that Act. It is my responsibility to examine the accounts and statement, without performing an audit, and to report to the trustees.
Basis of Examiner’s Statement
This report is in respect of an examination carried out in accordance with the directions given by the Charity Commissioners under the Act). An examination includes a review of the accounting records kept by the charity trustees and a comparison of the accounts presented with those records. It also includes a review of the accounts and making such enquiries as are necessary for the purpose of this report. The procedures undertaken do not constitute an audit.
Examiner’s Statement
Based on my examination, no matter has come to my attention which gives me reasonable cause to believe, that in any material respect, accounting records have not been kept in accordance with section 130 of the Charities Act 2011. or that the accounts presented do not accord with those records or comply with the accounting requirements of the Charities Act 2011.
No matter has come to my attention in connection with my examination to which, in my opinion, attention should be drawn to enable a proper understanding of the accounts.
Terry Atkinson Independent Examiner 4[th] June 2024
2