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|||Page|
|---|---|---|
|Legal and administrative
information|||
|Trustees report||2-5|
|Independent
examiners'report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|9-14|
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|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|||||
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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|||||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|
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|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|
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|2020|2019|
|---|---|
|Number|Number|
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||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|
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|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|
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|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|
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|||Other||
|---|---|---|---|
|||2020|2019|
|Expiry|date:|||
|Within|one year||3,666|
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