## 



## 

## 



## 

|`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 `<br>`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`|












# 



# 






# 



#