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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|||||
||Queensgate|||||
||Huddersfield|||||
||HD13DH|||||
|Trustees|Tim Adams MBE|||||
||Philip Clarke|||Resigned|1 June 2023|
||Gary Hetherington|||||
||David Hinchliffe|||||
||Karen Moorhouse|||||
||Beth Sutcliffe|||Appointed|28 April 2022|
||Kevin Sinfield OBE|||Appointed|1 June 2023|
||Neville
Smith|||Appointed|1 June 2023|
||Jane Walton|||Appointed|1 June 2023|
|Accountants|Howard Matthews|Partnership||||
||Queensgate
House|||||
||23 North Park Road|||||
||Harrogate|||||
||North Yorkshire|||||
||HGl 5PD|||||
|Bankers|National
Westminster||Bank pic|||
||PO Box 154|||||
||8 Park Row|||||
||Leeds|||||
||Lsl 1QS|||||
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|||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
||||Notes|||||
|Incoming
resources||||||||
|Incoming resources &om generating||funds:||||||
|Voluntary
income
Activities for generating|funds|||180,010
11,960|8,610|188,620
11,960|395,557|
|Investment
income||||952||952|30,956|
|Total incoming
resources||||192,922|8,610|201,532|426,513|
|Resources expended||||||||
|Charitable
activities
Governance
costs||||185,778
50,610|21,931|207,709
50,610|311,587
22,735|
|Total resources expended||||236,388|21,931|258,319|334,322|
|Net income/(expenditure)|for the year|||(43,466)|(13,321)|(56,787)|92,191|
|Total funds brought
forward||||809,648|22,313|831,961|739,770|
|Total funds carried forward||||766,182|8,992|775,174|831,961|
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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Notes|||||
|Current assets|||||||
|Debtors
Investments
Cash at bank and in hand||11
12|61,770
446,891
301,607||18,300
373,553
466,755||
|. . Creditors: amounts|faIling||810,268||858;608||
|due within one year||13|(35,094)||(26,647)||
|Net current assets||||775,174||831,961|
|Net assets||||775,174||831,961|
|:Funds||14|||||
|kestr'icted
income funds
; Unreskicfed
ihCorn'e'funds||16
15||8,992
766,182||22,313
809,648|
|. Total funds.||||775,174||831,961|
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|2.|Voluntary|Voluntary|income|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|2022|2021|
|||||||funds|funds|Total|Total|
||Donations
unrestricted
Donations
restricted
The Rugby Football League
Steve Prescott foundation|||||30,010
100,000
50,000|8,610|30,010
8,610
100,000
50,000|139,452
86,105
100,000
70,000|
|||||||180,010|8,610|188,620|395,557|
|3.|Activities||for generating||funds|||||
||||||||Unrestricted|2022|2021|
||||||||funds|Total|Total|
||Lions lunch||||||11,960|11,960||
||||||||11,960|11,960||
|4.|Investment||income|||||||
||||||||Unrestricted|2022|2021|
||||||||funds|Total|Total|
||Income from UK investments
Bank interest receivable||||||952|952|30,921
35|
||||||||952|952|30,956|
|5.|Costs ofcharitable|||activities - by fund type||||||
|||||||Unrestricted|Restricted|2022|2021|
|||||||funds|funds|Total|Total|
||Benevolent
Lions lunch|fund||||178,392
7,386|21,931|200,323
7,386|311,587|
|||||||185,778|21,931|207,709|311,587|
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|||Activities|Grant|||
|---|---|---|---|---|---|
|||undertaken|funding|2022|2021|
|||directly|activities|Total|Total|
|Benevolent|fund|178,392|21,931|200,323|311,587|
|Lions lunch||7,386||7,386||
|||185,778|21,931|207,709|311,587|
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|||||Unrestricted|2022|2021|
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|Professional|-Accountancy||fees|3,430|3,430|2,958|
|Professional|- Other|||1,994|1,994|839|
|Just giving costs||||450|450|567|
|Bank charges||||74|74|371|
|Amounts
written||offinvestments||26,662|26,662||
|Other governance||costs||18,000|18,000|18,000|
|||||50,610|50,610|22,735|
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|Employment|costs|2022|2021|
|---|---|---|---|
|Wages and salaries
Pension costs
Car allowance
Other costs||44,967
9,489
4,800
545|42,280
14,056
4,800
545|
|||59,801|61,681|
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|alculated
on|the basis of|
|---|---|
|2022|2021|
|Number|Number|
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||managers.
T|he pension charge represents
contributions
due fr|
om the charity and was as follows:||
|---|---|---|---|---|
||||2022|2021|
||Pension charge||9,489|14,056|
|11.|Debtors||||
||||2022|2021|
||Other debtors||50,000|15,000|
||Prepayments|and accrued income|11,770|3,300|
||||61,770|18,300|
##
|Notes to financial statements|Notes to financial statements|Notes to financial statements||||||||
|---|---|---|---|---|---|---|---|---|---|
|for|the year ended 31December||2022|||||||
|12.|Current asset investments|||||||||
||||||||2022||2021|
||Managed
investments||||||446,891||373,553|
|13.|Creditors: amounts|falling due||||||||
||within
one year||||||2022||2021|
||Trade creditors|||||||||
||Other taxes and social
Accruals and deferred|security
income|||||166
34,928||2,623
868
23,156|
||||||||35,094||26,647|
|14.|Analysis ofnet assets between||funds|||||||
||||||||Unrestricted||Total|
||||||||funds||funds|
||Fund balances
at 31December 2022 as represented|||by:||||||
||Investment
assets
Current assets
Current liabilities||||||446,891
363,377
(35,094)||446,891
363,377
(35,094)|
||||||||775,174||775,174|
|15.|Unrestricted
funds||||At||||At|
||||||1January|Incoming|Outgoing|31|December|
||||||2022|resources|resources||2022|
||Benevolent Fund||||809,648|192,922|(236,388)||766,182|
|16.|Restricted
funds||||At||||At|
||||||1January|Incoming|Outgoing|31|December|
||||||2022|resources|resources||2022|
||Defibrillator
Fund
Bruce Fund||||10,135
12,178|8,610|(17,931)
(4,000)||814
8,178|
||||||22,313|8,610|(21,931)||8,992|
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