## _**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**
- 2 **Detailed Receipts**
- 3 **Detailed Payments**
- 4 **Asset and Liabilities Statement**
- 5 **Notes to the Accounts**
- 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