| Company Information |
||
|---|---|---|
| DIRECTORS AND TRUSTEES: | BWatson | |
| M Tennant-King | ||
| N Rush | ||
| C Heinitz | ||
| M Campbell | ||
| M Pawson | ||
| A Watson | ||
| KTaylor | ||
| L Burrows | ||
| SECRETARY: | Taylored Business Secretaries | Ltd |
| REGISTERED OFFICE: | Millenium Stadium |
|
| Post Office Road | ||
| Featherstone | ||
| West Yorkshire | ||
| WF7 5EN | ||
| REGISTERED NUMBER: | ||
| BANKERS: | Virgin Bank | |
| Castleford | ||
| SOLICITORS: | Watson Burton LLP | |
| 1 St Jame's Gate | ||
| Newcastle upon Tyne |
||
| NE99 1YQ | ||
| ACCOUNTANTS: | Cawthom Accountancy |
|
| 96 Bondgate | ||
| Pontefract | ||
| WFB 2LQ |
| Report ofthe Directors | |||
|---|---|---|---|
| Report of the Accountants | |||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes Forming Part of |
the Financial | Statements | 7-9 |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Incoming Resources | 12 month | 12 | month | ||
| Incoming resources from generated |
funds | ||||
| Voluntary income and grants |
3 | 118,774 | 66,928 | ||
| Activities for generating funds |
3 | 94,065 | 35,667 | ||
| 212,839 | 102,595 | ||||
| Resources Expended | |||||
| Charitable activities |
5 | 52,195 | 17,825 | ||
| Other resources expended | 6 | 101,194 | 76,723 | ||
| 153,389 | 94,547 | ||||
| Net Income I Deficit for the year | 8 | 59,450 | 8,047 | ||
| Total funds brought foivvard |
52,427 | 44,380 | |||
| Total funds carried fonvard | 111,878 | 52,427 |
| Note | 2021 | 2020 | |
|---|---|---|---|
| 30/11/21 | 30/11/20 | ||
| Fixed Assets | |||
| Plant and Equipment | 1,550 | 1,722 | |
| Current Assets | |||
| Cash at Bank and in Hand | 116,156 | 54,498 | |
| Trade Debtors | 3,359 | 0 | |
| 119,514 | 54,498 | ||
| Liabilities | |||
| Creditors: Amounts Falling Due Vlithin One Year | 9,167 | 3,793 | |
| 110,328 | 50,706 | ||
| Net Current Assets | ~878 | 52,427 | |
| f11,676 | 52,427 | ||
| 111,878 | 52,427 |
| Page 8 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Featherstone | Rovers Foundation | |||||||||
| (A Company | Limited by Guarantee | and a Registered | Charity) | |||||||
| Notes | Forming Part | ofthe Financial Statements | ||||||||
| For | the | Year Ended 30th | November, | 2021 | ||||||
| 2021 | 2020 | |||||||||
| 3 | Incoming Resources | |||||||||
| Voluntary Income: |
||||||||||
| Donations | 33,307 | 5,398 | ||||||||
| Grants | 81,323 | 61,530 | ||||||||
| Activities for Generating | Funds: | |||||||||
| Fundraising Events |
98,209 | 35,667 | ||||||||
| 212,839 | 102,595 | |||||||||
| 4 | Taxadon | |||||||||
| As the charitable company |
only undertakes | actiw'ties relating to | its registered | status, Ithss no liability | ||||||
| to corporation tax. |
||||||||||
| 5 | Analysis ofResources | Expended | ||||||||
| Charitable Activities: |
||||||||||
| Performance of Projects |
and Donations | 81,904 | 48,275 | |||||||
| 81,984 | 48275, | |||||||||
| 6 | Analysis efOther Costs | |||||||||
| Support Costs | ||||||||||
| Insurances | 214 | |||||||||
| Internet Expenses |
||||||||||
| Motor Expenses | 390 | 880 | ||||||||
| Promotional Costs |
0 | 0 | ||||||||
| Printing, Postage and Stationery |
||||||||||
| Professional Fees |
1,263 | 380 | ||||||||
| Repairs & Renewals | 3,572 | 52 | ||||||||
| Travel | ||||||||||
| Sundries | 9,644 | 2,194 | ||||||||
| Bank Charges | 292 | 263 | ||||||||
| Wages and associated | costs | 88,238 | 38,288 | |||||||
| Rent and Rates ofOffice | 9,700 | 5,336 | ||||||||
| Depreciation | 172 | 191 | ||||||||
| 91485 | 48275 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 7 | Creditors: Amounts |
falling due within one year; | ||||
| Trade Creditors | 8,803 | 3,409 | ||||
| Accruals | 384 | 384 | ||||
| 9,187 | 3,793 | |||||
| 8 | Reserves: Funds |
|||||
| At 1 December | 2020 | 52,427 | 44,380 | |||
| Surplus/Deficit | for the | year | 59,450 | 8,047 | ||
| At 30 November | 2021 | 111,878 | 52,427 |