## ## ## |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)|