2023-06-30-accounts

Trustees			M LStephenson
			D I Ramage
			JW Ponton
			RWVlckers
			M C Hogan
			SMehra
			SPSavage
			C K McGuinness
			TE Lynch
			JA Ball
			JT D Spoor		(Appointed	27 February 2023)
			D RTThompson		(Appointed	27 February 2023)
Secretary			MJ Magee
Charity number			1107851
Company	number		05271148
Registered		office	Kingston Park
			Brunton Road
			Kenton Bank Foot
			Newcastle Upon Tyne
			NE13 8AF
Independent		examiner	RMTAccountants	&Business Advisors	Ltd
			Gosforth Park Avenue
			Newcastle upon Tyne
			NE12 8EG
Bankers			Barclays Bank Pic
			Newcastle City 9
			Leicester
			LE872BB
Solicitors			Ward Hadaway
			Sandgate House
			102Quayside
			Newcastle upon Tyne
			NE13DX

		Page
Trustees' report		t -7
Independent examiner's	report
Statement offinancial activities		9-10
Balance sheet
Statement ofcash flows		12
Notes to the financial statements		13-23

Current financial	year				Unrestricted	Restricted	Total	Total
					funds	funds
					2023	2023	2023	2022
				Notes	E	E	E	E
Income and endowments		from:
Donations and legacies					9,254	424,234	433,488	417,613
Charitable activities					156,728		156,726	216,470
Other income					12,870		12,870	8,053
Total income					178,850	424,234	603,084	640,136
Expenditure on:
Raising funds					5,965		5,965	12,408
Charitable activities					207,517	424,234	631,751	663,060
Total expenditure					213,482	424,234	637,716	675,488
Net expenditure	and movement		in funds		(34,632)		(34,632)	(35,332)
Reconciliation offunds:
Fund balances at	1 July 2022				403,853		403,853	439,185
Fund balances at 30June		2023			369,221		3B9,221	403,853

Prior financial	year			Unrestricted	Restricted	Total
				funds	funds
				2022	2022	2022
			Notes	8	6	6
Income and endowments		from:
Donations and	legacies			17,885	399,748	417,613
Charitable activities				216,470		218,470
Other income				6,053		6,053
Totallncome				240,388	399,748	840,13B
Expenditure on:
Raising funds				12,408		12,408
Charitable activities				283,312	399,748	663,060
Total expenditure				275,720	399,748	675,468
Net income and movement		in funds		(35,332)		(35,332)
Reconciliation	offunds:
Fund balances	at 1 July 2021			439,185		439,185
Fund balances	st 30June	2022		403,853		403,853

					2023		2022
				Notes	f
Current assets
Debtors				12	129,849		257,132
Cash at bank and		in	hand		267,968		203,871
					387,817		451,003
Creditors:	amounts		falling due vdthln	13
one year					(18,596)		(57,150)
Net current	assets					369,221		403,853
The funds	ofthe	charity
Unrestricted	funds					369,221		403,853
						369,221		403,853

				2023		2022
			Notes	8		8
Cash flows from operating		act(vitlss
Cash generated operations	from/(absorbed by)		19		54,097		(124,123)
Net cash used	in investing	activities
Net cash used	In financing	activities
Met increase/(decrease) in		cash and	cash
equivalents					54,097		(124,123)
Cash and cash	equivalents	at beginning	ofyear		203,871		327,994
Cash and cash	equivalents	at end of	year		257,968		203,871

		Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
		8
Donations	and gifts	9,254		9,254	17,865
Grants received			424,234	424,234	399,748
		9,254	424,234	433,488	417,613
Prior financial year
		Unrestricted	Restricted	Total
		funds	funds	2022
		8	E	8
Donations	and gifts	17,865		17,865
Grants received			399,748	399,748
		17,865	399,748	417,613

3	Donations and grants					(Continued)
	Analysis ofgrants received
			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
			5	5	5
	Street Games UK			26,220	26,220
	premiership Rugby			116,217	116,217	118,702
	Asian Sports Foundation			11,500	11,500
	National Lottery Heritage Fund			215	215	55,782
	RISE North East			6,750	6,750	3,950
	Tees Valley Combined	Authority				15,000
	Northumberland Rugby	Union				600
	Newcastle College			42,981	42,981	33,989
	Gallagher insurance			38,000	38,000
	Kihvave			2,000	2,000
	Super League Europe			20,000	20,000
	Rugby League Commercial			4,920	4,920
	Rugby Football League			(2,750)	(2,750)	55,000
	Newcastle City Council	I North ofTyne Combined
	Authority			10,347	10,347
	Sage Foundation			10,674	10,674
	Tynemet College			136,000	136,000	98,000
	Action for Children			1,000	1,000	2,000
	Academy					11,905
	Individuals			' 160	160	4,940
				424,234	424,234	399,748
4	Charitable activities
					2023	2022
					E	E
	Training camps				156,726	216,470
6	Other income
					2023	2022
					6	6
	Other income				12,870	6,053

					2023	2022
					E	6
	Fundraising		snd pubffclty
	Fundralsing		events and lotteries		5,965	12,408
7	Charitable		activities
					2023	2022
					6	6
	Staff costs				235,638
	Operating		costs		47,810	51,205
	Coaching	camp costs			25,484	27,160
	Publicity	and promotion			16,124	33,931
					325,056	112,296
	Share of	support costs (see note 8)			304,535	548,304
	Share of	governance		costs (see note 8)	2,160	2,460
					631,751	683,080
	Analysis	by fund
	Unrestricted		funds		207,517	263,312
	Restricted		funds		424,234	399,748
					631,751	663,060

Support c	osts
			Support	Governance	2023	Support	Governance	2022
			costs 5	costa E		costs	costsf
Staff costs			197,076		197,076	429,536		429,536
General administrative
expenses			41,755		41,755	43,098		43,098
Travel, subsistence		and
entertainment			16,394		16,394	20,773		20,773
Legal and	professional		30,669		30,669	26,183		28,183
Marketing	and sponsorshlps		18,841		18,641	28,714		28,714
Independent examlner-
examinatlon	fess			2,180	2,160		2,460	2,460
			304,535	2,160	306,695	548,304	2,460	550,764
Analyssd	between
Charitable	activities		304,535	2,160	306,695	548,304	2,460	550,764

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
		18	19
Employment	costs	2023	2022
		6	5
Wages and salaries		375,126	395,127
Social security costs		29,431	27,652
Other pension costs		28,157	6,757
		432,714	429,536

2023	2022
Number	Number

		2023	2022
		f	6
Aggregate	compensation	68,269	58,287

	The charity Is	exempt	from tax on	income and gains falling	within section 505 ofthe Taxes Act 1988or section	within section 505 ofthe Taxes Act 1988or section
	252 ofthe Taxation ofChargeabls			Gains Act 1992to the extent that these are applied to Its charitable objects.
12	Oebtors
					2023	2022
	Amounts falling due		within one	year:	E
	Trade debtors				59,399	118,419
	Other debtors				2,265	35,426
	Prepayments	and accrued income			68,185	103,287
					129,849	257,132
13	Creditors: amounts		failing due within one year
					2023	2022
					6	6
	Other taxatlon	and social security			3,657	8,843
	Trade creditors				3,374	2,406
	Other creditors				4,449	2,061
	Accruals and deferred		income		7,11B	43,840
					18,596	57,150

					2023	2022
					6	8
Other deferred income					4,500	41,680
Deferred	income Is	Included	in the financial statements	as follows:
					2023	2022
					8	8
Deferred	income Is	included	within:
Current	fiabifities				4,500	41,680
Movements In the year:
Deferred	income at	1 July 2022			41,680	21,383
Released from previous periods					(41,680)	(21,383)
Resources deferred		in the year			4,500	41,680
Deferred	income at	30June	2023		4,500	41,680

Current	financial year	financial year
					Movement	In funds
				Balance at 1	Incoming	Resources	Balance at 30
				July 2022	resources	expended	June 2023
				6	6	6	6
Unrestricted funds
General				403,853	178,850	(213,482)	369,221
Restricted funds
Hltz					76,119	(76,119)
Project	Rugby				91,887	(91,867)
Project	Rugby Champions				2,750	(2,750)
Rugby League Development			Plan		(10,000)	10,000
Thunder	Community	Camps			121	(121)
Thunder	Heritage Project				215	(215)
Rugby College Development			Programme		136,000	(136,000)
Parents	ofthe Ball				1,000	(1,000)
Schools	Connection	Project			23,000	(23,000)
Walking	Rugby				15,000	(15,000)
Falcon Fit					2,000	(2,000)
Family Fit					6,750	(6,750)
Magic Weekend Rugby League Development
Project					24,920	(24,920)
Holiday	Activity Camps				8,436	(8,436)
Thunder	Community	Womens and Girls Project			4,000	(4,000)
Thunder	Community	Dlsabllty	Project		3,250	(3,250)
Squads	on the Tyne	RLWC Festival			10,347	(10,347)
Tackling	Insights STEM Project				10,875	(10,675)
Miniate	ofJustice Try 4 Change				17,784	(17,784)
					424,234	(424,234)
Total funds				403,863	603,084	(637,716)	369,221

16	Funds							(Continued)
	Prior financial	year
						Movement	In funds
					Balance at 1	Incoming	Resources	Balance at 30
					July 2021	resources	expended	June 2022
					E	E	E	E
	Unrestricted funds
	General				439,185	240,388	(275,720)	403,853
	Restricted funds
	Academy					11,905	(11,905)
	Action for Children					2,000	(2,000)
	Co Durham -grant funding					500	(500)
	Cramlington Rockets					3,950	(3,950)
	Hitz					53,105	(53,105)
	Project Rugby					99,066	(99,065)
	Project Rugby	Champions				500	(500)
	Rugby League	Development		Plan		10,000	(10,000)
	Rugby League	World	Cup			15,000	(15,000)
	Thunder Community		Funding			15,000	(15,000)
	Thunder Fit Programme					4,940	(4,940)
	Thunder Heritage Project					55,782	(55,782)
	Tynernet					98,000	(98,000)
	Rugby League	North	ofTyne			15,000	(15,000)
	Rugby League	South	of Tyne			15,000	(15,000)
						399,748	(399,748)
	Total funds				439,186	640,'l36	(676,468)	403,863

		Balance at 1	Incoming	Resources	Balance at 30
		July 2022	resources	expended	June 2023
		E	f.	E	E
General	funds	403,853	178,850	(213,482)	369,221
Previous	year:	Balance at 1	Incoming	Resources	Balance at 30
		July 2021	resources	expended	June 2022
		E	E	F.	E
General	funds	439,185	240,388	(275,720)	403,853

18	Related party transactions	Related party transactions
	There were no disclosable related		party transactions	during the year (2022:none).
19	Cash generated from	operations			2023	2022
					5	9
	Deficit for the year				(34,632)	(35,332)
	Movements in working	capital;
	Decrease/gncrease) in	debtors			127,283	(108,625)
	(Decrease)fincrease in	creditors			(38,554)	19,834
	Cash generated from/(absorbed		by) operations		54,097	(124,123)