## **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**
**-**
**-**
**-**|**Unrestricted**
**funds**
**to the nearest £**
**3,765**
**46,739**
**-**
**-**
**2,198**
**1,000**
**478**
**54,180**
**-**
**-**
**-**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**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**
**-**
**-**
**-**|**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 1 |**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**|**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| ||||||**Endowment**
**funds**
**to nearest £**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**Current value**
**(optional)**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**Current value**
**(optional)**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**When due**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||Date of
approval| ||||||| ||||||| CCXX R2 accounts (SS) 26/07/2024 2 ## **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 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**