**Saughall Colts Junior Football Club ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2024** ## **CONTENTS** ## **1 Independent Examiners Report** **2 Income and Expenditure Account** ## **3 Balance Sheet** ## **Saughall Colts Junior Football Club ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2024** ## **1. Examiner’s unqualified report** I report to the trustees on my examination of the accounts of Saughall Colts Junior Football Club (the Charity) for the year ended 30 June 2023. ## **Responsibilities and basis of report** As the charity trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner’s statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Charity as required by section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: **Neil Howell** Name: Neil Howell Relevant professional qualification or membership of professional bodies: ACCA Address: 44 Rakeway, Saughall, Chester, CH16AZ Date: Jul-24 **Saughall Colts Junior Football Club ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2024** ## **2 - INCOME AND EXPENDITURE ACCOUNT** |**Income**
Subscriptions
Tournament, Fundraising and sponsorship income
Specific GrantTractor
Specific Grant Fencing
Specific Grant Goals and pitch marking
Costa
Pitch maintenance grant
Gift aid reclaims
**Total Income**
**Expenditure**
Kit and Sports Equipment
Sea Hill Playing field
Tractor costs
Pitch maintenance grant costs
Capital Fencing costs
Capital Goalpost and pitch marking costs
Referees and goalkeeper coaching
Pitch hire
Trophies and presentations
Insurance, Trips and Competition fees
Courses, CRB and sundry
Total Expenditure
**Total Surplus/(Defecit) for the year**|**Year Ended**
**30-Jun-24**
**55,763.45**
**12,961.25**
**9,576.00**
**-**
**-**
**8,451.01**
**9,814.00**
**9,000.00**
**105,565.71**
**1,925.58**
**33,900.31**
**12,768.00**
**9,814.00**
**2,050.00**
**-**
**3,715.48**
**28,401.59**
**4,327.03**
**3,367.00**
**2,436.66**
**102,705.65**
**2,860.06**|Year Ended
30-Jun-23
54,527.64
3,152.17
-
19,968.00
-
5,068.01
7,667.00
8,858.70
99,241.52
2,808.32
27,374.66
6,022.00
7,667.00
19,968.00
-
4,327.50
19,209.83
2,885.48
4,697.00
1,570.81
96,530.60
2,710.92|Year Ended
30-Jun-22
47,292.59
5,901.12
-
5,850.00
5,760.00
4,345.23
11,500.00| |---|---|---|---| ||||11,588.37| ||||| ||||92,237.31| ||||5,329.54
32,633.26
5,060.00
11,500.00
5,850.00
9,980.00
3,645.00
13,591.43
2,428.00
4,309.50
986.00| ||||95,312.73| ||||| ||||(3,075.42)| The accounts were approved by the trustees for release at the AGM ## **Saughall Colts Junior Football Club ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2024** ## **3 - BALANCE SHEET** |**Current Assets**
Cash at bank - current
Cash at bank - deposit
Cash in Hand
Club Woodlands contribution
Accrued income including gift aid/tournaments
Pitch Grant payment expected
**Current Liabilities**
Woodlands and Kit fund
**Net Current Assets**
**Capital and Reserves**
Retained Earnings B/f
(Deficit)/Surplus for the year|**30-Jun-24**
**£**
**26,631.57**
**18.70**
**1,280.00**
**0.00**
**18,691.46**
**9,814.00**
**56,435.73**
**(26,313.16)**
**30,122.57**
**27,262.51**
**2,860.06**
**30,122.57**|30-Jun-23
£
36,398.80
17,214.28
0.00
10,549.00
9,000.00
0.00
73,162.08
(45,899.57)
27,262.51
24,551.59
2,710.92
27,262.51|30-Jun-22
£
13,452.75
600.32
1,040.00
0.00
9,458.52
0.00| |---|---|---|---| ||||24,551.59| ||||0.00| ||||24,551.59| ||||27,627.01
(3,075.42)| ||||24,551.59| The accounts were reviewed and approved by the trustees and released at the AGM