## **ANNUAL FINANCIAL REPORT** 

Bold Rangers Junior Football Club 

Charity Number: 1170416 

**Financial Year:** 1st July 2024 to 30th June 2025 

**Accounting Basis:** Receipts and Payments 

## **Independent Examination Request** 

This document presents the financial activity of Bold Rangers JFC. As our gross income of **£26,077.66** exceeds the statutory threshold, we require a formal Independent Examination. 

The club treasurer has reconciled all bank transactions across the Current Account (...4205) and Fundraising Account (...6397). The opening balances have been verified against the 2023-2024 closing statements (£6,337.65). 

We request your review of the statements on Page 2 and your formal signature on the declaration on Page 3. All underlying digital bank records (CSV) are available to support this review. 



## **Trustees' Annual Report Summary** 

Bold Rangers JFC provides inclusive football opportunities for over 200 children in St Helens. We maintain a focus on community benefit, ensuring no child is excluded due to financial barriers. Facility costs remained our largest expenditure, managed through robust fundraising and player subscriptions. 

## **Statement of Receipts and Payments** 

## **Receipts (Income)** 

|**Source**|**Amount (£)**|
|---|---|
|Player Subscriptions & Signing Fees (SportsMember/Holdsport)|12,848.74|
|Grants & Sponsorships (HMRC, Torus, Arnold Clark, etc.)|9,490.92|
|Fundraising & Local Lottery (St Helens Lottery)|3,738.00|
|**Total Receipts**|**26,077.66**|



|**Payments (Expenditure)**|**Payments (Expenditure)**|
|---|---|
|||
|**Application**|**Amount (£)**|
|Pitch Hire & Training Facilities (Edu-Lettings)|14,137.14|
|Equipment, Kits & Trophies (Lanes Trophies/Paypal)|6,053.43|
|League Fees & Insurance (Warrington JFL, etc.)|1,030.00|
|Club Admin & Software (Xero, Clearpay, Gocardless)|5,924.24|
|**Total Payments**|**27,144.81**|





## **Reconciliation** 

|Bank Balance at Start (01/07/2024)|6,337.65|
|---|---|
|Net Movement (Defcit)|(1,067.15)|
|**Bank Balance at End (30/06/2025)**|**5,270.50**|





## **Statutory Declarations** 

**Independent Examiner's Report** I report to the trustees on my examination of the accounts for the year ended 30 June 2025. No material matters have come to my attention giving me cause to believe that accounting records were not kept or that the accounts do not accord with those records. **Signed:** __________________________ **Date:** ____/____/202__ Name/Professional Body: _________________________________________ 


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Trustees' Approval<br>The trustees declare that they have approved the annual report and accounts above.<br>Signed (on behalf of Trustees):  _________________  Date:  ____/____/202__<br>Print Name: __________________________ Position: Trustee<br>**----- End of picture text -----**<br>