Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ members of
Charity Name
Catterick Garrison Football Centre
On accounts for the year ended
31 March 2025
Charity no (if any)
1194518
Set out on pages
(remember to include the page numbers of additional sheets)
Responsibilities and basis of report
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY .
As the charity trustees of the Trust, 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 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 examiner's statement
I have completed my examination. I confirm that no material matters have 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.
Signed:
Date:
06/10/2025
Name:
Suzanne Bolton
Relevant professional qualification(s) or body (if any): 1 October 2018
IER
Fellow of Institute of Chartered Accountants in England & Wales
Address:
5 Battalion Court
Colburn Business Park
Catterick Garrison DL9 4QN
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 .
October 2018
2
IER
Charity Name No (if any) Catterick Garrison Football Centre 1194518 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/04/2024 31/03/2025
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | |||||||
|---|---|---|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 22,569 7,546 8,553 - - - - - 38,668 - - - |
Restricted funds to the nearest £ - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - |
Total funds to the nearest £ 22,569 7,546 8,553 - - - - - 38,668 - - - 38,668 34,226 1,637 1,602 - - - - - - 37,465 - - - 37,465 1,203 |
Last year to the nearest £ |
||||
| Subscriptions | 22,569 | - | |||||||
| Sponsorship | 7,546 | - | |||||||
| Other | 8,553 | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Sub total(Gross income for AR) |
38,668 | - | |||||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 38,668 | - | - | 38,668 | - | |||||
| 34,226 1,637 1,602 - - - - - - |
- - - - - - - - - |
- - - - - - - - - |
|||||||
Club expenses |
34,226 | - | - | 34,226 | - | ||||
| Administrative expenses | 1,637 | - | - | 1,637 | - | ||||
| Professional fees | 1,602 | - | - | 1,602 | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 37,465 | - | - | 37,465 | - | ||||
| - - - 37,465 1,203 - - 1,203 |
- - - - - - - - |
- - - - - - - - |
|||||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | |||||||||
| - | |||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| - | |||||||||
| 1,203 | - | - | 1,203 | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| 1,203 | - | - | 1,203 | - |
CCXX R1 accounts (SS)
17/12/2025
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Accruals Retained earnings Details Details Cash at bank & in hand Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 23,968 - - 23,968 |
Restricted funds to nearest £ - - - |
Endowment funds to nearest £ |
|
| 23,968 | - | - | |||
| - | - | - | |||
| - | - | - | |||
| 23,968 | - | - | |||
| Agreement Error | OK | ||||
| Endowment funds to nearest £ |
|||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Current value (optional) |
|||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Current value (optional) |
|||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| When due (optional) |
|||||
| Date of approval |
|||||
CCXX R2 accounts (SS)
17/12/2025
2
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ members of
Charity Name
Catterick Garrison Football Centre
On accounts for the year ended
31 March 2025
Charity no (if any)
1194518
Set out on pages
(remember to include the page numbers of additional sheets)
Responsibilities and basis of report
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY .
As the charity trustees of the Trust, 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 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 examiner's statement
I have completed my examination. I confirm that no material matters have 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.
Signed:
Date:
06/10/2025
Name:
Suzanne Bolton
Relevant professional qualification(s) or body (if any): 1 October 2018
IER
Fellow of Institute of Chartered Accountants in England & Wales
Address:
5 Battalion Court
Colburn Business Park
Catterick Garrison DL9 4QN
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 .
October 2018
2
IER