2024-06-30-accounts - Chorley Wanderers Junior Football Club

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CWJFC AGM

Sunday 8[th] September 2023

4.30pm

@ Jeff’s Orange Rooms

Attendees

Dan McDermott (Chairman) Gareth Hulme (Treasurer) Colette Whiting (Child Welfare Officer) Jen McDermott (Social Media Secretary) Jo Hulme (Clubs Minutes Secretary) Steve Flux (League Secretary)

Election of Officers

All Officers remained in their roles.

Next AGM date set for September 2025

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 01/07/2023 30/06/2024

Section A Receipts and payments

A1 Receipts	Unrestricted funds to the nearest £ 3,765 46,739 - - 2,198 1,000 478 54,180 - - -	Restricted funds to the nearest £ - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - -	Total funds to the nearest £ 3,765 46,739 - - 2,198 1,000 478 54,180 - - - 54,180 120 470 - 6,020 16,171 3,672 1,881 706 7,658 - 120 3,371 3,237 - 43,426 - - -	Last year to the nearest £
Player regsitration fees	3,765				3,844
Monthlystandingorders	46,739				43,966
Fundraising	-				23
Presentation Night	-				368
Sponsorship	2,198				4,985
Grants	1,000				500
Bank Interest received	478				179
*Sub total (Gross income for* *AR)*	54,180				53,865

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
	54,180	-	-	54,180	53,865
	120 470 6,020 16,171 3,672 1,881 706 7,658 - 120 3,371 3,237 43,426 - - - 43,426 10,755 - 23,990 34,745	- - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - -
Admin	120				803
Coach Dev	470				725
Goal Keeper Coaching					-
Equipment	6,020				8,780
FacilityHire	16,171				14,484
Kit	3,672				4,839
League	1,881				3,082
LFA	706				1,039
Pitch Maintenance	7,658				14,439
Presentation Night	-				251
Tournament Entries	120				330
Referee Fees	3,371				3,650
Christmas Outings	3,237				1,058
Refunds					-
*Sub total*	43,426				53,480

A4 Asset and investment purchases, (see table)
	-
	-
*Sub total*	-				-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
				43,426	53,480
				10,755
	10,755	-	-	10,755	384
	-	-	-	-	-
	23,990	-	-	23,990	23,606
	34,745	-	-	34,745	23,990

CCXX R1 accounts (SS)

26/07/2024

Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period	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 B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities	(agree balances with receipts and payments account(s)) Details Current account Deposit account *Total cash funds* Details Details Details Details Signature	Unrestricted funds to nearest £ 706 34,039		Endowment funds to nearest £

		706	-	-
		34,039	-	-
		34,745	-	-
		OK		OK
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				Date of approval

CCXX R2 accounts (SS)

26/07/2024

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Charity Name CHORLEY WANDERERS JUNIOR FOOTBALL CLUB

On accounts for the year 30 June 2024 ended

Charity no 1166354 (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 2024.

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: 26 July 2024 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