**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 1 |**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 2 **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 1 **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** . 2 **October 2018** **IER**