The Fillies GFC
(Charity registration number 1172241) Annual Accounts for the year ended 31 August 2020
Ian Burton - AIMS Accountants for Business
7 Dover Road Birkdale Southport Merseyside PR8 4TF
Independent Examiner's report to the Trustees of The Fillies GFC
I report on the accounts of the charity for the year ended 31 August 2020 which are set out on pages 2 to 3.
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 (2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
It is my responsibility to:
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examine the accounts under section 145 of the Charities Act,
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to follow the procedures laid down in the general Directions given by the Charity
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Commission (under section 145(5)(b) of the Charities Act, and
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to state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
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which gives me reasonable cause to believe that in, any material respect, the requirements:
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to keep accounting records in accordance with section 130 of the Charities Act; and
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to prepare accounts which accord with the accounting records and comply with the
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accounting requirements of the Charities Act
have not been met; or
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to which, in my opinion, attention should be drawn in order to enable a proper
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understanding of the accounts to be reached.
.................................................. Ian Burton FCA IMB Accountants Limited 7 Dover Road Date: 18 May 2021 Birkdale Southport Merseyside PR8 4TF
Page 1
The Fillies GFC Receipts and Payments Account for the year ended 31 August 2020
| 2020 | 2019 | |||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Receipts | ||||
| Grants & donations | 20,000 | 22,458 | ||
| Total Receipts | 20,000 | 22,458 | ||
| Payments | ||||
| Payroll costs | 19,066 | 17,160 | ||
| Office costs | 900 | 1,906 | ||
| Total Payments | (19,966) | (19,066) | ||
| Excess of income over | ||||
| expenditure | 34 | 3,392 |
The notes on page 4 form part of these financial statements
Page 2
The Fillies GFC Statement of assets and liabilities at 31 August 2020
| Monetary assets: Cash at bank Cash in hand Accumulated funds brought forward Accumulated funds carried forward Excess of over expenditure over income for the year |
2020 £ 3,426 - 3,426 3,392 34 3,426 |
2019 £ 3,392 - |
|---|---|---|
| 3,392 | ||
| - 3,392 |
||
| 3,392 |
I approve the financial information and confirm that I have made available all relevant records and information to Ian Burton - IMB Accountants Limted necessary for its compilation.
The financial information was approved on 18 May 2021 by
.........................................................
Michelle Fairclough
The notes on page 4 form part of these financial statements
Page 3