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2023-05-31-accounts

DocuSign Envelope ID: 22C46935-EC84-4434-8EC7-15859ED327F2

Charity Registration Number 1173553

VULCAN FOOTBALL CLUB

INDEPENDENT EXAMINERS REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

DocuSign Envelope ID: 22C46935-EC84-4434-8EC7-15859ED327F2

VULCAN FOOTBALL CLUB

F INANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023

Contents Pages
Charity statutory information 1
Independent examiners report 2
Statement of financial activities 3
Balance sheet 4
Notes to the financial statements 5 – 7
Detailed income and expenditure account 8

DocuSign Envelope ID: 22C46935-EC84-4434-8EC7-15859ED327F2

VULCAN FOOTBALL CLUB TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MAY 2023

The trustees present their annual report and accounts for the year ended 31 May 2023.

Reference & Administrative Details

The Charity: Vulcan Football Club Charity number: 1173553 Address: 86 Catherine Way Newton Le Willows Merseyside WA12 8RG

TRUSTEES

P Prescott K Betty A Platt D Tomlinson

INDEPENDENT EXAMINERS

CHW Accounting Ltd ICAEW Chartered Accountants Bedford House 60 Chorley New Road Bolton BL1 4DA

PAGE 1

DocuSign Envelope ID: 22C46935-EC84-4434-8EC7-15859ED327F2

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF VULCAN FOOTBALL CLUB FOR THE YEAR ENDED 31 MAY 2023

I report to the charity trustees on my examination of the accounts of the company for the year ended 31 May 2023, which are set out on pages 3 to 8.

Responsibilities and basis of report

As the charity's trustees of the company you are responsible for the preparation of the accounts in accordance with the applicable Statement of Recommended Practice (SORP).

Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 (the ‘2011 Act'). In carrying out my examination I have followed the Directions given by The Charity Commission under section 145(5){b) of the 2011 Act.

Basis of independent examiner’s report

My examination was carried out in accordance with the 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 the seeking of explanations from you as 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

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

I Orgill CHW Accounting Limited ICAEW Chartered Accountants Bedford House 60 Chorley New Road Bolton BL1 4DA

3/4/2024 | 11:51 AM BST DATE:

PAGE 2

DocuSign Envelope ID: 22C46935-EC84-4434-8EC7-15859ED327F2

VULCAN FOOTBALL CLUB STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MAY 2023

Notes
Income and endowments:
Income
and
endowments
from
generated funds
Charitable activities
2
Grants and donations
Income from government grants
Total income and endowments
Expenditure on:
Charitable activities
Other
Total expenditure
Net movement in funds
Reconciliation of funds
8
Total funds brought forward
Total funds carried forward
TOTAL
TOTAL
Funds
Funds
2023
2022
£
£
114,769
96,676
1,026
600
-
-
115,795
97,276
64,706
42,817
53,689
28,789
107,523
82,478
8,272
14,798
89,465
74,667
97,737
89,465

There are no recognised gains or losses in the period other than those included in the Statement of Financial Activities.

The Statement of Financial Activities has been prepared on the basis that all operations are continuing.

PAGE 3

DocuSign Envelope ID: 22C46935-EC84-4434-8EC7-15859ED327F2

VULCAN FOOTBALL CLUB BALANCE SHEET FOR THE YEAR ENDED 31 MAY 2023

Notes
TANGIBLE FIXED ASSETS
5
CURRENT ASSETS
Cash at Bank
Debtors
6
CREDITORS
Amounts falling due within one year
7
NET ASSETS
THE FUNDS OF THE CHARITY
Profit & loss account
8
TOTAL CHARITY FUNDS
2023
£
£
36,245
57,327
8,524
(4,359)
61,492
97,737
97,737
**97,737 **
2023
£
£
36,245
57,327
8,524
(4,359)
61,492
97,737
97,737
**97,737 **
2022
£
£

13,017
78,842
421
(2,815)

76,448

89,465
89,465
89,465
2022
£
£

13,017
78,842
421
(2,815)

76,448

89,465
89,465
89,465

97,737 89,465
97,737 89,465
**97,737 ** 89,465

3/4/2024 | 12:16 PM BST Approved by the board of trustees on ……………………… and signed on their behalf by:

P Prescott Trustee

PAGE 4

DocuSign Envelope ID: 22C46935-EC84-4434-8EC7-15859ED327F2

VULCAN FOOTBALL CLUB NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023

1. STATEMENT OF ACCOUNTING POLICIES

The following accounting policies have been used consistently in dealing with the items which are considered material to the Charity's affairs.

Basis of preparation of the financial statements

The accounts have been prepared to give a ‘true and fair’ view and have departed from the charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair’ view. This departure has involved following Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Income and endowments

Income received and invoiced income is accounted for on the accruals basis.

Expenditure

Expenditure is included in the accounts on an accruals basis, inclusive of VAT.

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life as follows:

Fixtures and fittings etc 20% straight line

PAGE 5

DocuSign Envelope ID: 22C46935-EC84-4434-8EC7-15859ED327F2

VULCAN FOOTBALL CLUB

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023

2
CHARITABLE ACTIVITES
Subscriptions
Sponsorship
Fund raising
Other
3
NET INCOMING RESOURCES FOR THE
YEAR
Independent Examination Fees
4
INFORMATION ON EMPLOYEES
The average monthly number of employees, calculated on a full time
equivalent basis, analysis by function was:
Charitable activities
5
TANGIBLE FIXED ASSETS
Cost
Brought forward
Additions
Disposals
Carried forward
Depreciation
Brought forward
Charge for the year
Carried forward
Net book value
At 31 May 2023
At 31 May 2022
Total
Total
2023
2022
£
£
56,415
6,588
12,343
39,423
60,856
4,846
19,811
11,163
114,769
96,676
2023
2022
£
£
1,254
1,140
2023
2022
-
-
-
-
Fixtures &
fittings etc
2023
Total
2023
£
£
20,924
30,291
20,294
30,291
-
-
51,215
51,215
7,907
7,907
7,061
7,061
14,969
14,969
36,245
36,245
13,017
13,017

PAGE 6

DocuSign Envelope ID: 22C46935-EC84-4434-8EC7-15859ED327F2

VULCAN FOOTBALL CLUB NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023

6
DEBTORS: Amounts falling due within one year
Prepayments
Receivables
7
CREDITORS: Amounts falling due within one year
Accruals and deferred income
Creditors
Other creditors

8
RECONCILIATION OF
FUNDS
As at 1
June 2022
Income
Expenditure
Funds
89,465
115,795
107,523
89,465
115,795
107,523
6
DEBTORS: Amounts falling due within one year
Prepayments
Receivables
7
CREDITORS: Amounts falling due within one year
Accruals and deferred income
Creditors
Other creditors

8
RECONCILIATION OF
FUNDS
As at 1
June 2022
Income
Expenditure
Funds
89,465
115,795
107,523
89,465
115,795
107,523
2023
2022
£
7,188
£
421
1,336
8,524
421
2023
2022
£
£
1,254
2,280
2,175
930
535
4,359
2,815
As at 31
May 2023
97,737
**97,737 **
2023
2022
£
£
1,254
2,280
2,175
930
535
4,359
2,815
89,465
115,795
107,523

PAGE 7

Docusign En¥ÈlopÈ ID." 22C4693&EC844434-8EC7-15859ED327F2 MANAGEMENT INFORMATION FOR THE YEAR ENDED 31 MAY 2023

DocuSign Envelope ID: 22C46935-EC84-4434-8EC7-15859ED327F2

VULCAN FOOTBALL CLUB DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MAY 2023

Income and endowments from:
Charitable activities
Total income and endowments
Expenditure on:
Football expenditure
Bar costs
Legal and professional fees
Rates
Light, heat and power
Insurance
Computer running costs
Subscriptions
Printing, stationery and postage
Repairs and renewals
Grounds maintenance
Telephone and internet
Charitable donations
Cleaning
Sundry expenses
Accountancy
Bank charges
Travel
Training
Depreciation
Total expenditure
Net profit for the year
Total
2023
Total
2022
£
£
115,795
97,276
115,795
97,276
64,706
53,689
7,575
14,603
-
319
1,249
-
765
-
1,402
699
833
409
1,838
-
39
676
2,176
4,356
14,143
-
480
375
14
509
119
953
1,104
834
1,368
1,140
539
-
16
-
1,840
-
7,061
4,172
107,523
82,478
8,272
14,798

PAGE 8