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2023-03-31-accounts
REFERENCEANDADMINISTRATIVEDETAILSOFTHECHARITY,ITSTRUSTEESANDADVISERS |
REFERENCEANDADMINISTRATIVEDETAILSOFTHECHARITY,ITSTRUSTEESANDADVISERS |
FORTHEYEARENDED |
31MARCH2023 |
Trustees |
SRees |
|
GGeorge |
|
RMead |
|
AFarron |
|
MThatcher |
|
MHumphry |
|
BGash |
Charityregistered |
|
number |
1103716 |
Principaloffice |
TheCottage |
|
EdingworthRoad |
|
Edingworth |
|
Weston-Super-Mare |
|
Somerset |
|
BS240JB |
Secretary |
RRobinson |
IndependentExaminer |
BishopFlemingLLP |
|
CharteredAccountants |
|
10TempleBack |
|
Bristol |
|
BS16FL |
Bankers |
LloydsBankplc |
|
24-26HighStreet |
|
Wells |
|
BA52SJ |
22 December 2023
22 December 2023
WINSCOMBERUGBYFOOTBALLCLUB |
|
|
|
|
|
STATEMENTOFFINANCIALACTIVITIES |
|
|
|
|
|
FORTHEYEARENDED31MARCH2023 |
|
|
|
|
|
|
|
Unrestricted |
|
Total |
Total |
|
|
funds |
|
funds |
funds |
|
|
2023 |
|
2023 |
2022 |
|
Note |
|
£ |
£ |
£ |
INCOMEFROM: |
|
|
|
|
|
Voluntaryincome |
3 |
43,219 |
|
43,219 |
35,258 |
Activitiesforgeneratingfunds |
|
55,842 |
|
55,842 |
43,118 |
Investmentincome |
5 |
276 |
|
276 |
12 |
TOTALINCOME |
|
99,337 |
|
99,337 |
78,388 |
EXPENDITUREON: |
|
|
|
|
|
Costsofgeneratingfunds |
6 |
75,342 |
|
75,342 |
61,336 |
Governancecosts |
|
3,000 |
|
3,000 |
2,310 |
TOTALEXPENDITURE |
|
78,342 |
|
78,342 |
63,646 |
NETMOVEMENTINFUNDS |
|
20,995 |
|
20,995 |
14,742 |
RECONCILIATIONOFFUNDS: |
|
|
|
|
|
Totalfundsbroughtforward |
|
122,990 |
|
122,990 |
108,248 |
Netmovementinfunds |
|
20,995 |
|
20,995 |
14,742 |
TOTALFUNDSCARRIEDFORWARD |
|
143,985 |
|
143,985 |
122,990 |
TheStatementofFinancialActivitiesincludesallgains andlosses |
|
recognised |
intheyear. |
|
|
Thenotesonpages7
to13formpartofthesefinancialstatements. |
|
|
|
|
|
22 December 2023
WINSCOMBERUGBYFOOTBALLCLUB |
WINSCOMBERUGBYFOOTBALLCLUB |
|
|
|
NOTESTOTHEFINANCIALSTATEMENTS |
|
|
|
|
FOR |
THEYEARENDED31MARCH2023 |
|
|
|
8. |
TRUSTEES'REMUNERATIONANDEXPENSES |
|
|
|
|
Duringtheyear,noTrusteesreceivedanyremunerationorotherbenefits(2022- £NIL). |
|
|
|
|
Duringtheyearended31March2023,noTrusteeexpenseshavebeenincurred |
(2022- |
£NIL). |
|
9. |
STOCKS |
|
|
|
|
|
2023 |
|
2022 |
|
|
|
£ |
£ |
|
Stocks |
9,202 |
|
5,101 |
10. |
DEBTORS |
|
|
|
|
|
2023 |
|
2022 |
|
|
|
£ |
£ |
|
Otherdebtors |
5,392 |
|
4,928 |
|
Prepaymentsandaccruedincome |
500 |
|
1,292 |
|
|
5,892 |
|
6,220 |
11. |
CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
|
|
2023 |
|
2022 |
|
|
|
£ |
£ |
|
Tours |
5,523 |
|
2,912 |
|
Accrualsanddeferredincome |
28,454 |
|
7,904 |
|
|
33,977 |
|
10,816 |