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2024-03-31-accounts

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.

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