Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name Catterick Garrison Football Centre members of On accounts for the year 31 March 2023 Charity no 1194518 ended (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 31/03/2023.
- 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.
Date: 20/11/2024
Signed: Name: Suzanne Bolton Relevant professional Fellow of Institute of Chartered Accountants in England & Wales qualification(s) or body (if any): Address: 5 Battalion Court Colburn Business Park Catterick Garrison, DL2 3BL
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
Charity Name No (if any) Receipts and payments accounts CC16a For the period Period start date Period end date To from 8/1/2022 3/31/2023
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds Last year
| Section A Receipts and payments Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year |
|---|---|---|---|---|
| A1 Receipts Subscriptions 19,571 Sponsorship 1,081 Other 5,343 - - - - - 25,995 - - Sub total - Total receipts 25,995 A3 Payments Club expenses 18,653 Administrative expenses 2,053 - - - - - - - Sub total 20,706 - - Sub total - Total payments 20,706 Net of receipts/(payments) 5,289 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 5,289 to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
to the nearest £ | to the nearest £ 19,571 1,081 5,343 - - - - - 25,995 - - - 25,995 18,653 2,053 - - - - - - - 20,706 - - - 20,706 5,289 - - 5,289 |
to the nearest £ |
| - - - - - - - - - |
19,571 | - | ||
| 1,081 | - | |||
| 5,343 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 25,995 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 25,995 | - | ||
| - - - - - - - - - - |
18,653 | - | ||
| 2,053 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 20,706 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 20,706 | - | ||
| - | - - - - |
5,289 | - | |
| - | - | - | ||
| - | - | - | ||
| - | 5,289 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Cash at bank & in hand Details Details Details Details Accruals Retained earnings Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 16,599 - - 16,599 Agreement Error to nearest £ - - - - - - 300 16299 Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| Accruals | 300 | - | ||
| Retained earnings | 16299 | - | ||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name Catterick Garrison Football Centre members of On accounts for the year 31 March 2023 Charity no 1194518 ended (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 31/03/2023.
- 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.
Date: 20/11/2024
Signed: Name: Suzanne Bolton Relevant professional Fellow of Institute of Chartered Accountants in England & Wales qualification(s) or body (if any): Address: 5 Battalion Court Colburn Business Park Catterick Garrison, DL2 3BL
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