2023-06-30-accounts - Chorley Wanderers Junior Football Club

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CHORLEY WANDERERS JUNIOR No (if any) FOOTBALL CLUB 1166354 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/07/2022 30/06/2023

Section A Receipts and payments

A1 Receipts	Unrestricted funds to the nearest £ 3,844 43,966 23 368 4,985 500 179 53,865	Restricted funds to the nearest £ - - - - - - - -	Endowment funds to the nearest £ - - - - - - - -	Total funds to the nearest £ 3,844 43,966 23 368 4,985 500 179 53,865	Last year to the nearest £
Player regsitration fees	3,844	-	-	3,844	3,105
Monthlystandingorders	43,966	-	-	43,966	39,026
Fundraising	23	-	-	23	130
Presentation Night	368	-	-	368	-
Sponsorship	4,985	-	-	4,985	4,224
Grants	500	-	-	500	-
Bank Interest received	179	-	-	179	7
*Sub total (Gross income for* *AR)*	53,865	-	-	53,865	46,492

Bank Interest received *Sub total (Gross income for* *AR)*	Bank Interest received *Sub total (Gross income for* *AR)*	179 53,865	- -		- -		179 53,865	7 46,492
A2 Asset and investment sales,
(see table).
		-		-		-	-
		-		-		-	-	-
	*Sub total*	-		-		-	-	-

	*Total receipts*	53,865		-		-	53,865	46,492
A3 Payments
Admin		803	-		-		803	1,074
Coach Dev		725	-		-		725	1,040
Goal Keeper Coaching							-	1,224
Equipment		8,780	-		-		8,780	4,856
FacilityHire		14,484	-		-		14,484	13,020
Kit		4,839	-		-		4,839	5,174
League		3,082	-		-		3,082	2,784
LFA		1,039	-		-		1,039	385
Pitch Maintenance		14,439	-		-		14,439	8,513
Presentation Night		251	-		-		251	-
Tournament Entries		330	-		-		330	275
Referee Fees		3,650	-		-		3,650	2,827
Christmas Outings		1,058					1,058	4,308
Refunds			-		-		-	100
	**Sub total **	53,480		-		-	53,480	45,580

A4 Asset and investment
purchases, (see table)
		-		-		-	-
		-		-		-	-
	**Sub total **	-		-		-	-	-

	*Total payments*	53,480		-		-	53,480	45,580
*Net of receipts/(payments)*		384		-		-	384	912
A5 Transfers between funds		-		-	-		-	-
A6 Cash funds	last year end	23,606		-	-		23,606	22,694
*Cash funds this year end*		23,990		-		-	23,990	23,606

CCXX R1 accounts (SS)

10/07/2023

Section B Statement of assets and liabilities at	Section B Statement of assets and liabilities at	the end of the period
Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	Signature Current account Deposit account Details *Total cash funds* (agree balances with receipts and payments account(s)) Details Details Details Details	Unrestricted funds Restricted funds to nearest £ to nearest £ 1,968 - 22,022 - 23,990 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which Amount due - - - - - Print Name	Endowment funds to nearest £

			-
			-
			-
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due






			Date of approval

CCXX R2 accounts (SS)

10/07/2023

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name CHORLEY WANDERERS JUNIOR FOOTBALL CLUB members of On accounts for the year 30 June 2023 Charity no 1166354 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30 June 2023.

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed: Date: 10 July 2023

Name: Martin Urquhart

Relevant professional FCCA qualification(s) or body (if any):

Address: Lumb Accountancy Services Limited

New Hall Hey Business Centre, New Hall Hey Road, Rawtenstall BB4 6HL

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

IER