2023-05-31-accounts

Docusign Envelope ID". 994EE940-A83E4CA4-AC9tkC276376AA6F1 REGIS￿￿ COMPANY NUMBEIL. CE028322 (EnO*Dd alld Wale8) REGTSTERED CHARrfY NUMBEIL. 1197897 l Ric1M￿n￿ Ro LYth￿ St Anne8 FY8 IPE

Docusign Envelope ID." 994EE940-A83E4CA4-AC9tkC276376AA6F1 rua Report of the Tr I to 3 Notes to the Fina0¢1￿ StstenK 8 kn 11 12

Docusign Envelope ID". 994EE940-A83E4CA4-AC9tkC276376AA6F1 Re ofts Tn￿t¢e$ for ts Pcriod 14th Feb 2022 to 3111 Ma 2023 FIDanci￿ Reportstig St¥tsd appli￿1¢ ID Ik UK of Irela￿1 (FRS IIY2) (effethive l y￿￿￿y2019). ObJee¢fvu And lnu healthy rcuvtion for tbe public beoe6t of the iokthitants ofst a￿1 th¢ arw in puts¢u]w by thc PTOVi&iOD of Publtc benefit ltt platiw our &tivities for the YAt kem iti tbe lknty QD pthlic benefit We welcOtt￿ Ill voIuAtee¥& bighly vaiwd 8ervix We are yateful for th¢ llWDy Iw¥ volurrteern bave with the clwity a5 Witho￿ thi$ vahthbk Plw for th¢ f•tur¢ R¢vl¢w of pr￿rets a•d *ehleYernents

Docusign Envelope ID." 994EE940-A83E4CA4-AC9tkC276376AA6F1 or 14"F to 31"Ma 2(123 Goin% ¢on¢e Grf•verthg docwDemt Th¢ CbJTity is 4 Clwitable low￿l￿d (￿pI￿tton (CIO) by the awity 14 Febru￿ 2022. The elwity is controlled by its ￿ve￿In8 a deed of aThJ • limi41 limid by 8iMraDlee. (kfiDe4J by the Comp￿1¥ A¢¢ 2006. Rttrultm¢¢ •nd appolnthK•t •f tr•rteu followin8 a coDshtho REFERENCE AND ADMINisfRATIVE DETAILS Reglrtered coMp￿Y CE028322 {ED81￿ ar￿ Waks) Registered Ch•rlty number 1197897 Blackwl Road North Pl•ying Fielth Lytham St ADo¢s FY8 3DA P Cook (Cl)air) C Briggs S Robuwon N Jon¢8 S Buffba D Barrow N RobiThYo

Docusign Envelope ID". 994EE940-A83E4CA4-AC9tkC276376AA6F1 ftheT Lytkn St AnDes FY8 IPE Banken ROY￿ Bankof S¢￿aN1 Livewl CSC SteplM80n Way Waverttee Livewl L13 IHE 29 4iril 2024 -. •Dd si8ttd on its bebalfby.

Docusign EnvÈlope ID." 994EE940-A83E4CA4-AC9tkC276376AA6F1 for thc 4th Februa 2022 ¥Ma 2023 financial p)sition of & thtitabk con4)•ny w¥J to to a￿]￿e that th¢ fman¢iAI ￿n￿lY with th¢ CoDyni

Docusign Envelope ID". 994EE940-A83E4CA4-AC9[kC27637￿8Fl t EXamI￿S R rt to of StAnnes FLK)tbail Club Indepndent eumln¢r'i r¢p•rt to tht trustees of St Annes F￿tball Clth ('the C•wy) l Tepcrt to the chority ott nLy examinion of the of the fw th¢ p¢m1 c4th4131# May 2023. Re4p•wibliliu and b•th of report As the chaTitys trust¢G8 of the Compny (a￿ akn its direc￿ r(Y the of CQll4baDy law) you aTe reBpOn&￿Ie for the Having Satisfied myxlf that the of th Con4w rwuired to be I￿j11¢a w¥kr Part 16 of 21N￿ Ad and are 145 of the CtrArities Act 2011 (tr 2011 Arf). In ca￿y1￿8 Out rny cxamiDth I bave follo￿￿ the Dire£t1￿ Biv¢n by the Charity Comrni88iOD uTrJ¢r 8e<¢irn 145(5) (b) of & 2011 ACL th¢ do not compty with the aL¥ouThtitiB of section 396 of th¢ 21K￿ Art other 8ny T¢quir¢uwts that the XCOUDts 8ive a WKI fair view wbich 18 ￿t A matte¥ cOnsidu￿ 4$ prt of •D (FRS 102)). Mwphy FCA Vlbittits L l RiclllllO￿ Ro Lyth8m St ADftes FY8 IPE

Docusign Envelope ID." 994EE940-A83E4CA4-AC9tkC276376AA6F1 31.05.23 Totsi Football Activities I36￿9 136209 136209 1362(VJ EXPENDITURE ON Football Activities 87.063 87,063 NET INCOMV(EXPENDmiRE) 49.146 49.146 RECONCILIATION OF FUNDS Totsl browtlt foTw•rd 171.055 171,055 TOTAL FUNDS CARRIED FORWARD 220201 220201 COThUING OPERATIONS

Docusign Envelope ID". 994EE940-A83E4CA4-AC9[kC27637￿8Fl 31.0523 223.061 223.061 223.￿] 223,061 (1860) (2,860) NKT ci1RRE￿ ASSETS 220201 220201 220201 220201 NET ASSETS 220 220201 May 2023. accord￿ with Sedioti 476 ofthe Cotwies Art 2W6. (a) CorrwDi¢8 Act 2￿)6 attd the ettd of each fiDancial Ye￿ of its OT deficit ts exh fioancial yewr in xcoTdw￿ with the requittmts of SectiLW 394 395 a￿1 wbich othuww coJ4)ty with the requi￿￿ of thc Cotwies Act 2W6 relating to 29 April 2024 i8￿1 m its beI￿lf by: MrP Cwk. Chair

Docusign EnvÈlope ID." 994EE940-A83E4CA4-AC9tkC276376AA6F1 nja STATufoRY LYFORMATION ACCOUNTING POiJCtLs th¢ UK Re￿bIl¢ of JY¢lard (FRS 102) (efftdivc l J4Kwary 2019)., Fiowial RqJortiD8 Stath 102 Tr FinaDciai Reporting Starybrd 4ylic4ble in the UK athl Rtythli¢ of •NI the Con4)Anies Act 2fTh. The fiDaDcial ststemu iD¢on All ineA)ty is ftro8Discd in the Sthtcmenl of Or￿ ts eh•ity h$ e￿I￿ement to th¢ it is Expendltryre Liabilities are reeo8Dised a8 expe￿1)￿ as )OD as there li * leg41 or COnth￿ oblig•tion committing the cTrArity to that obligation caD be reliably. ExwAlibJre 18 for OD an x£rwJ8 ba818 and has be￿ ¢I￿lfied u T•nObk fixed #¢ts Fixtwu •nd fiitings 33% OD colt TaI*tlo•

Docusign Énvelope ID". 994ÉÉ940-A83E4C&I4-AC9tkC27637￿6Fl ror the Paiod 14 Febtua 2022 to 3111 Ma ,21Y23 iod of the l¢¥¢. D•na¢ed fadllll Debts SUPPORT COSTS Tots]8 31.0523 Foothall 360 1.080

Docusign Envelope ID." 994EE940-A83E4CA4-AC9tkC276376AA6F1 for the Period 14& Feb . 2022 to I"Ma STAFF COS13 31.0523 18rf1 01.th5.22 31.0523 171.055 49,146 220201 Re4tYktsd 171055 49.146 220 13621)9 (87.(h53) 49.146 136 87.063 49.146 Pagt io

Docusign Envelope ID". 994EE940-A83E4CA4-AC9tkC276376AA6F1 Notes to FiDan¢ial Ststemerts. CODtinu for thePerAod 14* Feb 2022 to 3111 Ma 2023 VOLUNTEERS aThl higbiy valued s¢rvic¢. Wc are wful for th¢ ZDaDy IM)uts volunteas Ikftv¢ swt worknng with the ¢barity as Trithout io. LSTABUSHMKNT OF CIO On Ill 2￿2 th¢ frtyliowiD8 funds V•ve trans￿t0 th¢ ¢iW. Tatigible a8bets C8sb at bank itt IWMI 174.999 M¥J¢ up of. 171.055 Page li

Docusign EnvÈlope ID." 994EE940-A83E4CA4-AC9tkC276376AA6F1 f FirADci81 14th Februar¥ 2022 to 31° Ma 2 31.05.23 Chthtable •edvlde Sub￿lPtiO 94.870 26.634 3,767 3J29 136209 136209 Chrlt*ble Adfvl¢l 1778 1910 1216 Kits and ¢quipment IJ 32.370 7594 11.643 305 487 16.634 55 Pitctrl hire R¢ftrn fees Sutidrie8 85.983 720 Net in¢oThtl{expendltwn) Pag¢ 12

Docusign Envelope ID." 994EE940-A83E4CA4-AC9tkC276376AA6F1 REGISTERED COMPANY NUMBEIL. CE0￿22 (FMgland Wal￿> of the Tru￿ aThl Whittles L Lytharn St Antt4 FY8 IPE

Docusign Envelope ID." 994EE940-A83E4CA4-AC9tkC276376AA6F1 ALL tents of the FInwI￿ SItte[￿ll Rwt ofthe TnL I to 3 StsteJnerA of Tntste#' R¢4wJThili¢i B￿8￿¢ SI￿ 8 to 11 12

Docusign Envelope ID". 994EE940-A83E4CA4-AC9tkC276376AA6F1 of the TnLStc for the P¢Ti(Kl 14" Feb 2022 to 31° 2023 financial Statem￿ of the clwity for the wiod amled 31° May 2023. The have th¢ PTovisions of Acco￿ting al Flnattci￿ Repottiti8 Stslld￿ 441licabie iti tbe UKnd of Irela￿1 (FLS 102) (effe¢tive l J¥nwry 2019 ObJeetlves 81 t￿lthY recTealioD for the pjblic beo¢fit of the inhabitaDts of St AnDes aDd the ams. in particulat by the provi8iOD of organi￿tRo •d ¢dvld The Club i8 tDanaged by In 8 mernber Commitr v&thicb ensures the club is nm arml nwed Trithin the FA Gr￿S￿￿ fjuidelines. The Committee 18 open to anyone within the clth. via aDnual electio4 arml Dx¢ts on a mOnd￿Y basis. Finatices a￿1 tncmbcrsbip PDblk benefit ltt pl8Min8 our xtiviti¢8 )vr VR ID tht athrity 8uid**e ￿ publit betsefit. We wtleome all volunt¢rys. VolwiteeY# higbly valued aervic¢. We gr•teful for the volunteus have 8fKnt wthi08 with the cjwity 8B wit1￿rt this valuable Plau for th¢ fvtllre istratiotts 8row during the year. stated asyiratioDal policy of the Conunittre that the Club bolds thIc￿t f￿11￿8 in Teserve to cnwff that the Club is opcration for a miDimUTD of 3 nk)nth

Docusign Envelope ID." 994EE940-A83E4CA4-AC9tkC276376AA6F1 foF Perlod 14 Februa 2022 to 31" M8 2￿23 dixbarge its liabilities as they fall ¢kn Jn doll￿ so 4 T¢•OODthk ¢wlation that the Cknty kn JequAt¢ r¢BOUr￿ to Gov¢nllDg do¢ument by the QJThwi03 Act 2W6. R¢¢rnl¢ty¢Dt and appOin¢￿￿t of new tru¢eu following a REFERENCE AND ADMll¥iThnvE DETAIIS Reed Comp*ny number CE028322 IEDgW and Wale8) 1197897 Registered Offlee Blackpool Road North Ptsying Field8 Lyth￿n St An]Ks FY8 3DA P Cook (ChaTr) C Briggs S RobinsoD N Jon¢s S Buffljsm D Barrow G Alker N RObi￿80n

Docusign Envelope ID". 994EE940-A83E4c&I4-AC9tkC27637￿8F1 rt of & Tr￿teLl 2022 to IMa 2023 llldepelldent Examlmer Lyikn St ADO FY8 IPE Liverpool CSC St¢phenson Way W4vcrtre¢ Livewl L13 IHE 29 Aprl 1 2024 on its beI￿rby.

Docusign EnvÈlope ID." 994EE940-A83E4CA4-AC9tkC276376AA6F1 TBALL CLUB for the Perityj 14° Fcbrn 2022 to 31° Ma 2023 financial position of the ¢fr￿1￿bk ¢ouwy aDd to enab]e them ts eDsure that thc finarKial statenMts CA)uyly with the CoDyani¢s Act 2￿6. Tlw are also n¥px8ible fty 8afrguuding the of th clwitsbk cOn¥￿Y I￿1 hcrte foT taki￿ rtwnthle slep¥ for

Docusign Envelope ID". 994EE940-A83E4C&i4-AC9[kC27637￿8F1 to the Trusts£s of SIAnDes Footroll Club Independent report to the Of St Footh•U COMp￿y') I report to the clwity tn￿te¢S OD my exan)I￿on of tl* #ccounts of the Cowy for the period atty (a￿ akn dIT￿lL￿1 for the pwposa of law) you are WPQD8ible for the eligible for itmlependettt examithotL T rewt iti tespttt of nry exami￿rn of ￿ clwitys 8KcowIts as ￿TI¢d out section 145 of the Cknities Aet 2011 (Ibe 2011 Ad). Its carrying my Cxami￿ I ha￿ folloThr41 the Dlltctions ￿Vett by th¢ Chatity urth section 145(5) (b) of the 2011 ACL ¢au8¢ to ￿lieVe. unting TeLcffth wue ttot kqrt iti of th¢ COJ4Jw ¥ n4uirnJ by 386 of the 2(X16 Ac¢ or thtr ￿counts do not ￿n￿lY with the WLOUDtsn8 requirnn￿ of seLtioti 396 of the 2006 other any requiYtJntht that the ￿o￿llts give • Afyl hir view vA)ieh is not a Dutter eoD&id¢r¢d •8 of an (FRS 102)). Wayne Mwpby FCA Ivbitsles LLP i Richmod Ro Lytham St Anncs FY8 IPE

Docusign EnvÈlope ID." 994EE940-A83E4CA4-AC9tkC276376AA6F1 Ll tua 22 31.05.23 Foothall Activities 136209 136209 Totsl 136209 136209 EXPENDrruRE ON Charltble etlvltt Footbdll Aclivits 87. .063 49,146 49.146 RECONCILIATION OF FUNDS Totsl brot f•rvrd 171.055 171,055 220201 220201 Co￿lNUING OPERATIONS

Docusign Envelope ID". 994EE940-A83E4cA4-AC9tkC27637￿8Fl 31.Q523 Totsi 223.(k51 223.IkSi 223.th$1 {1￿•) I2.8￿) 220 220 220201 220201 220201 220201 FUNDS Unrestricted fill Restricted fun 220201 220 The ¢h8ritobl¢ is ￿titled to exaryAion from •lit urdcr S¢£li(a 477 of the Compgwa Act 21XJ6 for the period ended 31. May 2023. (a) that the clwitable collyaoy k• rtcxd8 tht a)mply with S¢ctiorL4 386 and 387 of the (b) of Sections 394 395 Jnd which ottThvi r￿n￿lY with the TeqUIr¢ll￿ of tl* Comptini¢s Ad 2[￿ ry]#tsn8 to 29 Apri 1 2024 signed on its bebalfby.

Docusign EnvÈlope ID." 994EE940-A83E4CA4-AC9tkC276376AA6F1 srATufoRY INFORMATION Thc fiDancial statements of thc clwitabk collyiy. wtiich is a pJbli¢ ￿tity UDder FRS 102. have been PT¢parryJ ' Prac¢ic¢ 4)plicable to thariti¢8 Prepari￿ their accounts ID accor￿ with the Fill￿￿1a1 Rewffting Standard atvlicable in the UK a￿d Rcpth]ic of ITelaDd IFRS 102) (effective l 2019).. Fina￿la1 Reff• stath 102 Tr Fir￿￿141 oiting StaTrlard applicabk in the UK and liepblic of atKI the C41mpAnies Act 2(rf16. The fillanci￿ 8latemeTrts Expendlture L￿bI￿LI¢¥ ate T￿ogDIBcd as ex¥aiture 18 thJ¢ 18 ¥ l¢gAI or CO￿￿tiVe t•li8ation commitlitig the charlty to tl expettdittty¢, il is probable tI￿l a trarL%ftt of eeotK)Jrrie be¥fits will be rryuir)J in settkMe￿ the aftx)UDt of the obligation be rne45ur￿ reliabty. EX￿￿11t￿r is accou￿ for oll aD X(¥u•Jy b￿19 and bAs be￿ Classified under they ha￿ been to ￿]ville￿ on a b&sis ￿D81$￿al with the w of T*ll￿1e fixed Fixtuttg Ard fittiDKs 3J% on ¢( Fund contillueAI...

Docusign Énvelope ID". 994EE940-A83E4c&I4-AC9tkC27637￿6Fl or the Peri￿1 14 F¢bTUa 2022 ty3J°Ma 2023 of the lea DM•t¢d wvk¢$ amd Ixllltks Debton Ca￿ t bnknd In h•d C&8b is repres￿t￿ by cath in hand Ittd dwits WAth iD#ititsm repayable YArythoth F¢D￿ty OD notice of Jy)t re tbAll 24 hour8. Cash ¢quivAl¢nts are bighiy liquid illve5tr￿ that znthre iti thrte nM)nths from the date Credll• the tra￿Sf￿ of fur#ls to • third party aNI the thJe to settk the obligation be n%asur￿ OT eBtinwte41 reliably. SUPPORT COS13 31.05.23 Foothall 720 3&)

Docusign EnvÈlope ID." 994EE940-A83E4CA4-AC9tkC276376AA6F1 to 31*Ma 202 31.0523 MOVEMiNf FUNDS Nd At 31.05.23 At 01.06.22 171.055 49.146 220201 Reltrftted 171,055 49.146 220201 infu 136209 (VI,(￿3) 49,146 TOTAL FUNDS 136 Page io

Docusign Envelope ID". 994EE940-A83E4c&I4-AC9tkC27637￿8F1 the PaiLNI 140 fua VOLUNTEERS 8nd higb]y vaiucd scrvicc. We ar¢ grat¢fi￿ for the many Imxus v0hll￿ h8V¢ SI￿11¢ working with the charity as without i•. LSTAMLISI1M￿ OF CIO June 2022 wh¢n it xqwr•a th¢ actirn 48xts •Dd lithilitie8 of St Anne% F(MAball Chth UDirK0rpCrf￿ awjciation). OD IW 2022 the folbwin8 trnD8fml ty th¢ •tity. Tan8ibie ￿$¢￿ Cash it bank Ind iti 174,999 Less: cffeditorn within ooe lade up 0£ 171.055 171055

Docusign EnvÈlope ID." 994EE940-A83E4CA4-AC9tkC276376AA6F1