| Legal and administrative | Legal and administrative | information |
|---|---|---|
| Trustees report | ||
| Independent examiners' |
report | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements |
| Charity number | 1109858 | ||||
|---|---|---|---|---|---|
| Business address | c/o University ofHuddersfield |
||||
| Queens gate | |||||
| Huddersfield | |||||
| HD1 3DH | |||||
| Trustees | Tim Adams MBE | ||||
| Philip Clarke | |||||
| Gary Hetherington | |||||
| David Hinch iffe | |||||
| Karen Moorhouse | |||||
| Beth Sutcliffe | Appointed | 28 April 2022 | |||
| Accountants | Howard Matthews | Partnership | |||
| Queensgate House |
|||||
| 23 North Park Road | |||||
| Harrogate | |||||
| North Yorkshire | |||||
| HG1 5PD | |||||
| Bankers | National Westminster | Bank pic | |||
| PO Box 154 | |||||
| 8 Park Row | |||||
| Leeds | |||||
| LS1 1QS |
| Unrestricted | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||
| Notes | |||||||
| Incoming resources | |||||||
| Incoming resources from generating | funds: | ||||||
| Voluntary income Activities for generating Investment income |
funds | 309,452 30,956 |
86,105 | 395,557 30,956 |
337,202 56,131 44,522 |
||
| Total incoming resources | 340,408 | 86,105 | 426,513 | 437,855 | |||
| Resources expended | |||||||
| Charitable activities Governance costs |
176,516 22,736 |
135,071 | 311,587 22,736 |
338,323 17,661 |
|||
| Total resources expended | 199,252 | 135,071 | 334,323 | 355,984 | |||
| Net income/(expenditure) | for the year | 141,156 | (48,966) | 92,190 | 81,871 | ||
| Total funds brought forward | 668,492 | 71,279 | 739,771 | 657,900 | |||
| Total funds carried forward | 809,648 | 22,313 | 831,961 | 739,771 |
| as at 31De | cember 2021 | |||||
|---|---|---|---|---|---|---|
| 2020 | ||||||
| Current assets Debts s Investments Cash at bank and in hand |
11 12 |
18,300 373,553 466,755 |
27,123 342,632 375,582 |
|||
| 858,608 | 745,337 | |||||
| Creditors: amounts falling due within one year |
13 | (26,647) | (5,566) | |||
| Net current | assets | 831,961 | 739,771 | |||
| 831,961 | 739,771 | |||||
| Net assets | ||||||
| Funds Restricted income funds Unrestricted income funds |
22,313 809,648 |
71,279 668,492 |
||||
| Total funds | 831,961 | 739,771 |
| 2. | Voluntary | income | Unrestricted | Restricted | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||
| K | |||||||
| Donations unrestricted Donations restricted The Rugby Football League Steve Prescott foundation |
139,452 100,000 70,000 |
86,105 | 139,452 86,105 100,000 70,000 |
34,918 199,784 62,500 40,000 |
|||
| 309,452 | 86,105 | 395,557 | 337,202 | ||||
| 3. | Activities | for generating | funds | 2021 | 2020 | ||
| Total | Total | ||||||
| President's ball Lions lunch |
35,421 20,710 |
||||||
| 56,131 | |||||||
| 4. | Investment income |
Unrestricted | 2021 | ||||
| funds | Total | ||||||
| f. | |||||||
| Income from UK investments Bank interest receivable |
30,921 35 |
30,921 35 |
44,105 417 |
||||
| 30,956 | 30,956 | 44,522 |
| Costsofcharitable | activities -by fund type | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||
| funds | funds | Total | Total | ||
| K | |||||
| Benevolent fund Presidents ball Lions lunch |
176,516 | 135,071 | 311,587 | 312,969 14,378 10,976 |
|
| 176,516 | 135,071 | 311,587 | 338,323 |
| Costs of | charitable activities - b |
y activity | |||
|---|---|---|---|---|---|
| Activities | Grant | ||||
| uudertaken | funding | 2021 | 2020 | ||
| directly | activities | Total | Total | ||
| Benevolent Presidents |
fund ball |
166,516 | 145071 | 311587 | 312,969 |
| Lions lunch | 14,378 | ||||
| 10,976 | |||||
| 166,516 | 145,071 | 311,587 | 338,323 |
| Governance costs |
||||
|---|---|---|---|---|
| Unrestricted | 2021 | 2020 | ||
| funds | Total | Total | ||
| Professional - Accountancy Professional - Other Office expenses -Other |
fees | 2,958 839 |
2,958 839 |
2,850 1,600 |
| Just giving costs Bank charges Other governance costs |
567 372 18,000 |
567 372 1S,000 |
101 562 548 12,000 |
|
| 22,736 | 22,736 | 17,661 |
| Kmployees | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Ktnploytnent | costs | ||
| 42,280 | 41,320 | ||
| Wages and salaries | 2,634 | ||
| Social security | costs | 14,056 | 11,944 |
| Pension costs | 4,800 | ||
| Car allowance | 545 | 545 | |
| Other costs | |||
| 61,681 | 56,443 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| held by in ws: |
dependent |
|---|---|
| 2021 | 2020 |
| K | |
| 14,056 | 11,944 |
| The charity operaes managers. The pension charge represents contributions due fro |
The charity operaes managers. The pension charge represents contributions due fro |
m the charity and was as follows: 2021 K 14,056 |
2020 11,944 |
|
|---|---|---|---|---|
| Pension charge | ||||
| 11. | Debtors | 2021 | 2020 | |
| K | ||||
| 15,000 | 20,833 | |||
| Other debtors Prepayments |
and accrued income | 3,300 | 6,290 | |
| 18,300 | 27,123 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Managed investments |
373,553 | 342,632 | ||
| 13. | Creditors: amounts | faHing due | ||
| within one year | 2021 | 2020 | ||
| Trade creditors | ||||
| Other taxes and social Accruals and deferred |
security income |
2,623 868 23,156 |
1,000 1,171 3,395 |
|
| 26,647 | 5,566 |
| Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| Fund balances at 31December 2021 as represented | by: | |||
| Investment assets Current assets Current liabilities |
373,553 462,742 (26,647) |
22,313 | 373,553 485,055 (26,647) |
|
| 809,648 | 22,313 | 831,961 |
| 15. | Unrestricted | Unrestricted | funds | At IJanuary |
Incoming | Outgoing | 31 | At December |
|---|---|---|---|---|---|---|---|---|
| 2021 | resources | resources | 2021 | |||||
| Benevolent | Fund | 668,492 | 340,408 | (199,252) | 809,648 |
| 16. | Restricted | funds | At 1January |
tncoming | Outgomg | At 31December |
|---|---|---|---|---|---|---|
| 2021 | resources | resources | 2021 | |||
| Defibrillator Bruce Fund Masoe Fund |
Fund | 17,365 12,178 41,736 |
4,738 81,367 |
(11,968) (123,103) |
10,135 12,178 |
|
| 71,279 | 86,105 | (135,071) | 22,313 |