OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-04-30-accounts

Page
Report ofthe Trustees I to 10
Report ofthe Independent
Auditors		 11 to 14
Statement ofFinancial Activities
Balance Sheet 16
Cash Flow Statement 17
Notes to the Cash Flow Statement 18
Notes to the Financial Statements 19 to 27
Detailed Statement ofFinancial Activities 28 to 29

ta
'Z
il
I gg		 8) +
cr
&
+E.= Cf
(n EN
8
(0
) 4—
tn
(-
UZ
vl
CmN8
Uf (0
c u
0—
(0
ul
V
em 0
(O
C v
(0
(0
CL
C 0 0
0
- c
r
E
Ql8
+
Io
8
N
(0 8
8r+
V
N
(0
Ql
'U0
(0
Q.
E 8
c E0
(0
8
N
(0
C
0
0 E
CL8
I
I
), +
Q
mr
0 +
tnv
(0 r
u
C 0
88 c
Uf
(o
++8
U(
0
U
C
C
(0
4
ul8
(08)		 0 '0
+
Ql
E 8
8 p
Q
C 8
C )
0 0
ul
N
(0
+ c
lo
C
8 0
N8 c
I-c
8
Ql
I8
Q.c
80
0 8
Uf E
c 0c
0)
c 8
8 v
8 c8
tn 0
(0
'U
V
C
N
(0
u
E
lo
Q
N 0
"0 0
c 8
m
+
N
I
I
+
to
0		 CL
(0
I8
E
E
lh
8
0
08
I
I8
V8
N
(0
)C0		 CL (0
(0
I—8
v
E
(0 p
E0
4-
p
Ul
C
8
ul
In
e E
0
(0
8
I
8
Q.8
E
(n
to
(0
0 ~
0
Ql
00 0
(0
'U
E0
LL
I/I
C0
E
88
I
+
C
N
I
0
(Q
40
(0
+0		 C
(0
(0
E
E
lo
I
Ul0
I
Q.
8
'U
(0
+
Ih8
C
to
8
8C0
8 8
E
UIO
C
8 v
0 Ul-
C v
C
m
vlcc
V +
'+
Ul
C
Dl
Uf
(0 v
C
8
(0 c
0
(0
V 8
loc
IO
O
Q. '+
m
8
CL
0
Ql 0
Ql)
+0~r U
(0 8
.=
vl E
(0
Q
I/I
m
Ql
+N
+
8 8
(0
c Er
Ql
lo
8 UI.E
3 o 8
8
QL UC
8
Ql
8
8 c~
8 0 ~
I-I (o—
0'), e
(/I c u
Q
v
C
'U 8
8) +
"oc
E
CL 8
V, )
N
0 co
Ule
CL
C
(0
I/I
CL
ln
\h
N
Ql
o
Ufr+
'p
Ul Q
Ql
+
N )
C
I/I p
8 8
I/I
Vl
Ql
to		 N
to
e
E
Ul0
CL
8
UlC
p
N
8		 )0
E
'
UC
(0
v
+
+
8
Q
ul		 ln
CL
ul
0
(0
8
I I'
D Hit
,".,0
.I'2
-",L
'IK
",2		 C88rf
(0
LL
Ul
C
CL
C
~v
I0L
(II
0
4l
0L
8
UI
C
N
N
Ul
C p
4l
Qf
(o
N
0
(0
Ql
ln
g —N
IocCU
8 c
(0
L
8 L
0CUIS
0em0
Le
Uf'
Sl
l0
S 8 ex
S) PO
0
lo
+ g
0 8
(4
.-c~'u
'y 3'=0
(4 u N
L
(-n (4
(o
'Q
(0
4I
g
UI ~ O g
lo
0
n0
C S
-"I-S
(0		 (0
Ql
+
Q0
LL
Ul
Z
QO
8
I/I~r
+
E$ E
Q.
(0
N
0
Ql
C
CLv
I
m
0
+C8
v8
+C
C
'v E
(0
0 U
C
8cv
~ 0
UlC 8
Q.—
0 U'vl0
)v/Q
8
U
'
+
0 c
v 8 E
ul
Uf 0
m
'U8 +
emc
rNQ
vl )''In
to
'
N
cce
N
E
EEe
8
IO
U
Ul
(0 'U
0UQ
Q +
8c
I— g 0
In
CL 8
onc .-
m vlr
8 !
N
8 8
C
IO
CL		 III
I8)
m
Q.
N8
C0
0(
C
II
8
'U
Vl
Ul00
IO
I/I8
Ul
(0
N
N8
E
mC0
(0
L
Q.
N		 Ol
C
0
E
Ql
+U
IO
ul
m r
c
+J 0
V
tv
8
0
UC
Q.
Qf'o
8
4=
o
I-
u
QI
8
0
tf/
Q.
C
U
N
Ql
IXl		 v
Q.0
Qlo.
Uf
C
0
'08
0
I
(L
0
N8
U
0
U
8
'Vl
p
CL
'0
Ql
+I0
CL
Q.
I/I
)
8
lh
U0
I/I
N
cn
C
8
r
'Vl0
(0
V
8
Uf
(0
Uf
V
C8
0
+
E
(0
8
+
+
L0
Q 0
CL 0
ul
V
~
C
C
(0
8 c
(0
(0 8
ul E0c
+
(0 8
8 E
'U
(0
) v-
0
Q		 ~ ~
0
13
Ql
Ql
C8
U8L
'U
C
c
4'a
0
a
Z
(4
+
4(v
IU 0
8 0
tn
N
8
0
N
E
Q		 0
13
Ql
Ql
C8
U8L
'U
C
c
4'a
0
a
Z
(4
+
4(v
IU 0
8 0
tn
N
8
0
N
E
Q		 m
,0
m
+ 0
0
E 8r
Vlr
'U
C
0
m
In
(0 8
u 0
Ul
IO
c 8 c
8
0
D 0
IO
N
IU p
r
(0
U
tn
Q. E
3 E.—
0
C
U
Ul
C
0
U
038
Ll
IO
0 m'08
Ul U
8 0
In
M
C
ul
8
Ul
U
C
Q.
D
Vl
0
Ql
Ql
33m		 m
,0
m
+ 0
0
E 8r
Vlr
'U
C
0
m
In
(0 8
u 0
Ul
IO
c 8 c
8
0
D 0
IO
N
IU p
r
(0
U
tn
Q. E
3 E.—
0
C
U
Ul
C
0
U
038
Ll
IO
0 m'08
Ul U
8 0
In
M
C
ul
8
Ul
U
C
Q.
D
Vl
0
Ql
Ql
33m		 CL0r E
N
Ql
+
P
IU
E
c E8
(0 +
n-0
N
m eC
r p
U c
Vl
Qt D
Ul
C
(0
Ql
I/I
'Gl
C
tg
(0
.C
cn
(0 C
C
V
E
to
Ql
+
8
CL
(g
C
(0
m
0oe
I- v- v-		 CL0r E
N
Ql
+
P
IU
E
c E8
(0 +
n-0
N
m eC
r p
U c
Vl
Qt D
Ul
C
(0
Ql
I/I
'Gl
C
tg
(0
.C
cn
(0 C
C
V
E
to
Ql
+
8
CL
(g
C
(0
m
0oe
I- v- v-		 +(0
t/I
r
ul8
U '0 '0
8
Gl
(0
Ul
m 0
0
IO
tg
03
M3o
N
Ql
8 Q
Q
c
8
Vl 0
tg
8 oct
tg
0
Ul
Ql
C (1
r —8
CI
tg
m
8 ~0
r
Ul 0
D
N r
8
Ql 0
u-
(0
VIr		 '0
Ql
m
8
tg
Ql
8
E
IO
E c00
(0
Vl
3
vl
0
r
'ul
Vl
tg0
ul
t/
(0
Qlr '0
C8
0a 0
r ct
+
Qle
Vl
8
ttl
0
C
cn 8
N
(0
) 8
IUZ
(0		 C
E
8
0
8
8
8
Ql
+
tg
+
M
(08
Ql
r
0
00
Ql
r
0'
0
r		 I/IC
.0
0
U
r
m
r
IO
E
'Vl
r		 m
(T
8
tll
Q
X
m
'U
Ql
X8
N
3
I-		 8V
0
8
V
lg
8
40
V
0
Vl
tga
m
h
Vt(08
E		 C
Ul 0
C
M
(3
uc 8
vl
Ql
(L C0
80(n
CLv
N
X p
Ql
Ql
N
Ul M
8
13 3
C
m
Qlr
Oou
o
8ECI
o 3 8
+
p
C
0 8 c
C
I/I 8
8
ulcec
Z
CL(0
Ul
p
E
(0
Ql
lg
E
m
O
8
r
I-
r
Vl
0
lg
N		 Ol4
8
'00
8
tv
0
Ql
(0
8
13
Ql
0
8
Ql
Ee
+
Vl
lg
c
03
(nr
N +
UlC
0 c
I4 0
tg
V
N
8
lg
v D
GI
C8—
E
N
C0
I/I
cn
8 —M
8 0'
rrr
EUC
0 0
0
E
0 + 0
Ql
N
C
(0
8r
Cfl U
Ql
IU
C
tg
E c
\3
L
Ql
(3
muE		 '0
0
QlC 3
+8
I/l'r
E
0 8
In
Vl
tg
V
Ql
Ql
I/I
0 c
n
L
IO
+
(n,(L
u
X C
Q
tg
tc
I— Q.		 Ul
E
8 8
I/I 0
Ql
C0
E
Ql
4l
II
+
8C
CL
I/I8
N~
00
(0
Ulc 3
c
cn
8 c
Vl
Ul
(0
I/I
(0
C
E
E
IU
(0
Cn 0
tg
tg
+
p
C
UcoE
v c
o
m
Vl P
om"
3 mr		 Ul
E
8 8
I/I 0
Ql
C0
E
Ql
4l
II
+
8C
CL
I/I8
N~
00
(0
Ulc 3
c
cn
8 c
Vl
Ul
(0
I/I
(0
C
E
E
IU
(0
Cn 0
tg
tg
+
p
C
UcoE
v c
o
m
Vl P
om"
3 mr
al
o
~a
b
0 0 0
0v
a
nI a
a.$ 44I
boo
~8 I
0
0a v I,
a
.0 0
Ql
w e C
6 8
0
bl
w-N
o
8 a v
8
ul
QI 6 a		 E ct
Ql
E 0
0 c
U
0
CL
8
U
NC0
'+
Gl
0 8
IU
CL '
p D
8
+
CI
"N
V
Ql
C
0
O		 Ul
C
Vl
03
p
UC
Ql
8
u
lg
0
8
D
IU
8
E
+
(0		 D
0
CL
I/I
Ql
8
M
0
E
lg
C
CL
Ql
m
E 8
r cr
0
8—
Cn)
p
C
II3
8Ev
m
0
Vl
CL p
L
I/I
vl 8
'V
0
CL
N
mr
Ql
U
N8
m
)
+(0
+V
IO
Ql
E
Q
N
+ 8
+
Ec
tg 0
Ul)
0
Q. E
cn
(3
8
V
I0
+' 0
8
vl
E
tg
'V
IO
Vl U
C
C
tg
Ig
8		 8
N
(0
0
+
C8
(0
CC
(0
tg
0
Cn
(0
(0		 IU
03 (g8
ul
8
r
(0
c
Ql
Ql
E
U 0
tg
Ig
tn
Vl8
L8
(0
3
(0		 +IA
I L
ZIU
III4
Ri
Il		 IA
L
a 5
III'4
IU
OX
Z
ZUI
III~I
&~o Ri
glIA
NIII
g
hC
Ow
„:
lll~g
I '.
RLI-,		 IA
&co
V4w
o~o
IAEL,		 &4
4al
@IA
IAIII
WL
~ (.(t
X@I.I
Lz,
L,
((
OW,:
aI~"
4), —
III
t
)I
w4$
E
2 8 e
IJJ b
bl		 In n
0
0 8
(III CI
0

for the Year E nded 30April 2 022
30.4.22 30.4.21
Unrestricted Restricted Total Total
fund fund funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 57,644 17,780 75,424 64,293
Charitable
activities
Charitable
activities		 161,000 123,903 284,903 231,735
Other trading activities 3 245,272 28,537 273,809 139,424
Other income 5 112,753
Total 463,916 170,220 634,136 548,205
EXPENDITURE ON
Raising funds 6 18,794 4,920 23,714 11,043
Charitable
activities		 7
Charitable
activities		 328,632 249,728 578,360 264,902
Other 112,753
Total 347,426 254,648 602,074 388,698
NET INCOME/(EXPENDITURE) 116,490 (84,428) 32,062 159,507
Transfers
between		 funds 17 (2,057) 2,057
Net movement
in funds		 114,433 (82,371) 32,062 159,507
RECONCILIATION OF FUNDS
Total funds brought forward 270,740 210,450 481,190 321,683
TOTAL FUNDS CARRIED FORWARD 385,173 128,079 513,252 481,190

30.4.22 30.4.21
Unrestricted Restricted Total Total
fund fund funds funds
Notes f
FIXEDASSETS
Tangible assets 14 46 1,471
CURRENT ASSETS
Debtors 15 22,125 12,494 34,619 25,123
Cash at bank 363,754 234,533 598,287 563,986
385,879 247,027 632,906 589,109
CREDITORS
Amounts
falling due within one year		 16 (89,968) (29,732) (119,700) (109,390)
NET CURRENT ASSETS 295,911 217,295 513,206 479,719
TOTAL ASSETSLESSCURRENT
LIABILITIES 295,911 217,341 513,252 481,190
NET ASSETS 295,911 217,341 513,252 481,190
FUNDS 17
Unrestricted
funds		 385,173 270,740
Restricted
funds		 128,079 210,450
TOTAL FUNDS 513,252 481,190

Cash Flow Statement
for the Year Ended 30April 2022
30.4.22 30.4.21
Notes
Cash llows from operating activities
Cash generated
from operations		 34,301 200,220
Net cash provided
by operating		 activities 34,301 200,220
Change in cash and cash equivalents in
the reporting
period		 34,301 200,220
Cash and cash equivalents at the
beginning
ofthe reporting		 period 563,986 363,766
Cash and cash equivalents at the end of
the reporting
period		 598,287 563,986

Notes to the Cash Flow Statement
for the Year Ended 30April 2022		 Notes to the Cash Flow Statement
for the Year Ended 30April 2022
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
30.4.22 30.4.21
Net income for the reporting period (as per the Statement ofFinancial
Activities) 32,062 159,507
Adjustments for:
Depreciation charges 1,425 2,828
(Increase)/decrease in debtors (9,496) 32,806
Increase
in creditors		 10,310 5,079
Net cash provided by operations 34,301 200,220
ANALYSIS OF CHANGES IN NET FUNDS
At 1.5.21 Cash flow At 30.4,22
Net cash
Cash at bank 563,986 34,301 598,287
563,986 34,301 598,287
Total 563,986 34,301 598,287

2. DONATION S
AND LEGACIES
30.4.22 30.4.21
Donations 24,545 34,788
Sponsorship 50,879 29,505
75,424 64,293
3. OTHER TRADING ACTIVITIES
30.4.22 30.4.21
Fundraising events 35,722 8,209
Coaching
and activities		 174,393 77,285
Service charges 15,950 15,900
Contributions 47,744 38,030
273,809 139,424
4. INCOME FROM CHARITABLE ACTIVITIES
30.4.22 30.4.21
Activity
Grants Charitable activities 284,903 231,735
5. OTHER INCOME
30.4.22 30.4.21
8
CJRS Income 112,753

6. RAISING FUNDS RAISING FUNDS
Other trading
activities
30.4.22 30.4.21
Bad debts (580) 5,283
Refreshments 993 84
Fundraising expenses 23,301 5,676
23,714 11,043
7. CHARITABLE ACTIVITIES COSTS
Direct
Costs
Charitable activities 578,360
8. OTHER
30.4.22 30.4.21
Furloughed staff 112,753
9. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated atter charging/(crediting):
30.4.22 30.4.21
Depreciation
- owned assets		 1,425 2,828
Auditor's remuneration 5,535 3,768

STAFF COSTS
30.4.22 30.4.21
Wages and salaries
Social security costs		 293,318
23,758		 233,188
18,533
Other pension costs 10,595 9,634
327,671 261,355
The average monthly number ofemployees during the year was as follows:
30.4.22 30.4.21
Administration 2 3
Service delivery 9 6
ll 9

Unrestricted Restricted Total
fund fund funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 59,404 4,889 64,293
Charitable activities
Charitable activities 139,294 92,441 231,735
Other trading
activities		 131,689 7,735 139,424
Other income 112,753 112,753
Total 330,387 217,818 548,205
EXPENDITURE ON
Raising funds 5,072 5,971 11,043
Charitable activities
Charitable activities 158,383 106,519 264,902
Other 112,753 112,753
Total 163,455 225,243 388,698
NET INCOME/(EXPENDITURE) 166,932 (7,425) 159,507
Transfers between funds (7,494) 7,494

for the Year Ended 30April 20 for the Year Ended 30April 20 for the Year Ended 30April 20 for the Year Ended 30April 20 22
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES continued
Unrestricted Restricted Total
fund fund funds
8
Net movement in funds 159,438 69 159,507
RECONCILIATION OF FUNDS
Total funds brought forward 111,302 210,381 321,683
TOTAL FUNDS CARRIED FORWARD 270,740 210,450 481,190
SUPPORT COSTS
Support costs incurred in the year in relation to charitable activities were as follows:
30.04.22 30.04.21
8
Wages
Social security
Room / venue		 hire 34,565
3,967
3,502		 34,419
3,487
1,293
Insurance 1,164 535
Service charge
Irrecoverable		 VAT 566 330
397
Auditor's
remuneration		 5,535 3,768
Depreciation 157 311
49,543 44,540

Ftxtures
Plant and allcl Computer
machinery fittings equipment Totals
COST
At I May 2021 and 30 April 2022 10,000 22,757 29,873 62,630
DEPRECIATION
At
1 May 2021
Charge for year		 10,000 22,757 28,402
1,425		 61,159
1,425
At 30 April 2022 10,000 22,757 29,827 62,584
NET BOOK VALUE
At 30 April 2022 46 46
At 30 April 2021 1,471 1,471

30.4.22 30.4.21
Trade debtors 15,383 16,048
Other debtors 1,252 2,205
Prepayments and accrued income 17,984 6,870
34,619 25,123
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
Trade creditors 34,266 10,415
Social security and other taxes 4,310 7,731
Other creditors 2,213 790
Accruals and deferred income 78,911 90,454
119,700 109,390

Net Net
Moveme Transfers
At nt in between
01.05.21 funds funds At 30.04.22
Unrestricted
funds
General
fund		 270,740 116,490 (2,057) 385,173
270,740 116,490 (2,057) 385,173
Restricted
funds
Community
RL Coaches		 52,277 (54,328) 2,051
Children's
University		 857 857
Golden Gates Housing Trust 270 (188) 82
Heritage
Lottery Wire		 2 Wolves 8,371 (616) 7,755
Short Breaks Tender 6,797 (1,375) 5,422
Wolf Print Music 13,613 (1,297) 12,316
WBC Sports Tender 85,595 (46,357) 39,238
Warrington
PCT Obesity		 Project 688 688
Wolf Print 2 3,973 3,973
Count me in 2,848 2,848
RL Cares Cultural
Partnership		 4.164 4, 164
Young Trustees Gambia
Handball		 Visit 531 (6) 531
RL Cares Health Offload 34,439 15,766 50,205
210,450 (84,428) 2,057 128,079
481,190 32,062 513,252
Net movement
in funds,		 included in the above are as follows:
Incoming Outgoing Net
Resource Resource movement
in
s funds
Unrestricted
funds
General
fund		 436,546 (320,056) 116,490
Restricted
funds
Community
RL Coaches		 35,672 (90,000) (54,328)
Golden Gates Housing Trust (188) (188)
Heritage Lottery Wire 2 Wolves (616) (616)
Short Breaks Tender (1,375) (1,375)
WBC Sports Tender 2,873 (49,230) (46,357)
Young Trustees Gambia Visit (6) (6)
Wolf Print 2 114,436 (110,463) 3,973
Wolf Print Music 148 (1,445) (1,297)
RL Cares Health 'Offload' Project 17,720 (1,954) 15,766
170,849 (255,277) (84,428)
TOTAL FUNDS 607,395 (5'75,333) 32,062

ANALYSIS OF RESERVES
30.4.22 30.4.21
Total reserves 513,252 481,190
Less:
Restricted
funds		 (128,079) (210,450)
Fixed assets unrestricted
Freely available reserves 385,173 270,740
Warrington
Wolves Foundati		 on
Detailed Statement ofFinancial Activities
for the Year Ended 30April 2022
30.4.22 30.4.21
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 24,545 34,788
Sponsorship 50,879 29,505
75,424 64,293
Other trading
activities
Fundraising
events		 35,722 8,209
Coaching
and activities		 174,393 77 285
Service charges 15,950 15,900
Contributions 47,744 38,030
273,809 139,424
Charitable
activities
Grants 284,903 231,735
Other income
CJRS Income 112,753
Total incoming resources 634,136 548,205
EXPENDITVRE
Other trading activities
Bad debts (580) 5,283
Refreshments 993 84
Fundraising
expenses		 23,301 5,676
23,714 11,043
Charitable
activities
Wages
Social security		 293,318
23,758		 120,435
18,533
Pensions 10,595 9,634
Room / venue hire 31,837 11,755
Insurance 10,585 4,862
Advertising 4,886 2,100
Sundries 728
Repairs and maintenance
Motor expenses		 1,017
14,900		 3,913
Subscriptions 6,652 3,802
Training 5,384 413
Service charge
Postage and stationery
IT support		 1,859
4,751		 3,000
3,256
97
Coaching
and tuition
Carried forward		 104,301
514,571		 30,062
211,862
for the Year Ended 30April 2022
30.4.22 30.4.21
Charitable
activities
Brought forward
Irrecoverable
vat		 514,571
5, 145		 211,862
3,612
Professional
fees		 11,112 12,679
Mobile /Top up expenses
Auditors
remuneration		 480
5,535		 693
3,768
Kit and equipment
Depreciation oftangible fixed assets		 40,092
1,425		 29,460
2,828
578,360 264,902
Other
Furloughed
staff		 112,753
Total resources
expended		 602,074 388,698
Net income 32,062 159,507