2020-12-31-accounts

		Page
Legal and administrative information
Trustees report		2-5
Independent examiners'report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	9-14

Charity number	1109858
Business address	c/o University ofHuddersfield
	Queens gate
	Huddersfield
	HD13DH
Trustees	Tim Adams MBE
	Philip Clarke
	Gary Hetherington
	David Hinchliffe
	Karen Moorhouse			Appointed	30Jan 2020
	Francis Stephenson			Resigned	30July 2020
Accountants	Howard Matthews	Partnership
	Queensgate House
	23 North Park Road
	Harrogate
	North Yorkshire
	HG1 5PD
Bankers	National Westminster		Bank pic
	PO Box154
	8Park Row
	Leeds
	LS1 1QS

				Unrestricted	Restricted	2020	2019
				funds	funds	Total	Total
			Notes
Incoming resources
Incoming resources from generating		funds:
Voluntary income				137,418	199,784	337,202	185,243
Activities for generating	funds			56,131		56,131	50,171
Investment income				44,522		44,522	12,849
Total incoming resources				238,071	199,784	437,855	248,263
Resources expended
Charitable activities				167,696	170,627	338,323	204,998
Governance costs				17,661		17,661	17,607
Total resources expended				185,357	170,627	355,984	222,605
Net income for the year				52,714	29,157	81,871	25,658
Total funds brought forward				615,778	42,122	657,900	632,242
Total funds carried forward				668,492	71,279	739,771	657,900

as at31D	ecember	2020
					2020		2019
			Notes
Current assets
Debtors			10	27,123		19,426
Investments			11	342,632		99,928
Cash at bank	and in hand			375,582		559,062
				745,337		678,416
Creditors:	amounts	falhng
due within	one year		12	(5,566)		(20,516)
Net current	assets				739,771		657,900
Net assets					739,771		657,900
Funds			13
Restricted income funds					71,279		42,122
Unrestricted	income funds				668,492		615,778
Total funds					739,771		657,900

2.	Voluntary	income
			Unrestricted	Restricted	2020	2019
			funds	funds	Total	Total
	Donations	unrestricted	34,918		34,918	17,856
	Donations	restricted		199,784	199,784	27,387
	The Rugby	Football League	62,500		62,500	100,000
	Steve Prescott foundation		40,000		40,000	40,000
			137,418	199,784	337,202	185,243

3.	Activities	f	or generating funds
				Unrestricted	2020	2019
				funds	Total	Total
						f.
	President's	ball		35,421	35,421	36,101
	Lions lunch			20,710	20,710	14,070
				56,131	56,131	50,171
4.	Investment		income
				Unrestricted	2020	2019
				funds	Total	Total
	Income from		UK investments	44,105	44,105	12,058
	Bank interest		receivable	417	417	791
				44,522	44,522	12,849

Costs of	charitable activities - b	y fund type
		Unrestricted	Restricted	2020	2019
		funds	funds	Total	Total
			g
Benevolent	fund	142,342	170,627	312,969	181,143
Presidents	ball	14,378		14,378	14,804
Lions lunch		10,976		10,976	9,051
		167,696	170,627	338,323	204,998

		Activities	Grant
		undertaken	funding	2020	2019
		directly	activities	Total	Total
Benevolent	fund	140,206	172,763	312,969	181,143
Presidents	ball	14,378		14,378	14,804
Lions lunch		10,976		10,976	9,051
		165,560	172,763	338,323	204,998

				Unrestricted	2020	2019
				funds	Total	Total
Professional	—Accountancy		fees	2,850	2,850	2,720
Professional	—Other			1,600	1,600	1,789
Office expenses		—Other		101	101
Just giving costs				562	562	562
Bank charges				548	548	536
Other governance		costs		12,000	12,000	12,000
				17,661	17,661	17,607

S.	Employees
	Employment	costs	2020	2019
			K
	Wages and salaries		35,320	34,500
	Social security	costs	2,634	3,629
	Pension costs		17,944	16,804
	Other costs		545	545
			56,443	55,478

2020	2019
Number	Number

	managers	. Th	e pension charge represents contributions due fr	om the charity and was as follows;
				2020	2019
	Pension	charge		17,944	16,804
10.	Debtors
				2020	2019
	Other debtors			20,833	8,333
	Prepayments		and accrued income	6,290	11,093
				27,123	19,426
11.	Current	asset investments
				2020	2019
	Managed	investments		342,632	99,928

12.	Creditors: amounts	falling due
	within one year		2020	2019
	Trade creditors		1,000	12,101
	Other taxes and social	security	1,171	1,455
	Other creditors			2,676
	Accruals and deferred	income	3,395	4,284
			5,566	20,516

Analysis o	f	net assets between funds
					Unrestricted	Restricted	Total
					funds	funds	funds
Fund balances		at 31December 2020 as represented	by:
Investment	assets				342,632		342,632
Current assets					331,426	71,279	402,705
Current liabilities					(5,566)		(5,566)
					668,492	71,279	739,771
Unrestricted		funds		At			At
				1January	Incoming	Outgoing	31December
				2020	resources	resources	2020
Benevolent	Fund			615,778	238,071	(185,357)	668,492
Restricted	funds			At			At
				1January	Incoming	Outgoing	31December
				2020	resources	resources	2020
Defibrillator	Fund			31,009	3,683	(17,327)	17,365
Stephenson	Fund				50,000	(50,000)
Bruce Fund				11,113	4,365	(3,300)	12,178
Masoe Fund					141,736	(100,000)	41,736
				42,122	199,784	(170,627)	71,279

		Other
		2020	2019
Expiry	date:
Within	one year		3,666