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|Legal and administrative|Legal and administrative|information|
|---|---|---|
|Trustees report|||
|Independent
examiners'||report|
|Statement offinancial||activities|
|Balance sheet|||
|Notes to the financial|statements||
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|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|||||
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|2021|2020|
|---|---|
|Number|Number|
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|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|
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||||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|
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|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|
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|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|
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