2021-04-30-accounts

		Page
Charity information
Trustees' Annual Report
Statement ofdirectors'	responsibilities
Accountants' report
Funds Statements:-
Statement of Financial	Activities
Statement of Financial	Activities - Prior Year statement
Movements in funds
Revenue Funds
Summary offunds
Balance sheet
Notes to the accounts

The financial	position	ofthe charity at	30April	2021 and comparatives	for the prior pediod, as more fully	for the prior pediod, as more fully
detailed in the accounts, can be summarised				as follows:-
					2021	2020
						S
Net income					34,869	(37,924)
Unrestricted Revenue Funds available general purposes ofthe charity			for the		61,145	26,276
Total Funds					61,145	26,276

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ended 30Apr	il 2021 towards fi	xed ass	ets for Charity use:-
				2021	2020
				E	E
Funds generated	in the year as detailed	in the SOFA		34,869	(37,924)
Net resources	available to fund charitable		activities	34,969	~37,924

					Unrestricted	Restricted	Total	Last year
					Funds	Funds	Funds	TotalFunds
					2021	2021	2021	2020
					E		f	E
Accumulated		funds brought		forward	26,276		26,276	64,200
Recognised transfers		gains and	losses before		'34,869		34,869	(37,924)
					61,145		61,145	26,276
Closing	revenue funds				61,145		61,145	26,276
Summary		of funds			Unrestricted	Restricted	Total	Last Year
					and	Funds	Funds	TotalFunds
					Designated funds
					2021 F.	2021 E	2021f	2020 E
Revenue	accumulated		funds		61,145		61,145	26,276

					Investments in subsidiaries	Investments in subsidiaries	Listed . investments	Other Classes of Investment	Total
	Carrying values ofinvestments
	At 1 May 2020
	At 30April 2021
	Analysis between fair value			and historical cost
	investments as above		held at	fair value
	Total at 30April 2021
	The company holds 20%or more ofthe share capital of				the following	companies:
								Capitaland	Profit (loss)
	Company				Shares	held		reserves	for the year
					Class			R	F.
	Moss Farm Community		Services Limited		Ordinary		100	10,671	35,889
	Norihwich &Cheshire		Festival	Limited	Ordinary		100	(1,550)	(595)
7	Debtors
								2021	2020
									F.
	Trade debtors								5,500
	Prepayments and accrued income							1,458
	Other debtors							24,149	23,584
								25,607	29,084
8	Creditors: amounts	falling due within one year						2021	2020
	Trade creditors							972	972
	Accruals							1,920	1,800
	Other creditors								2,960
								2,892	5,732

Change in t	otal fu	nd	s	over t	he y	ear as shown in Note 1	1,analysed by	individual fu	nd	s	s
							Funds	Movement	in	Transfers		Funds
							brought	funds in		between		carried
							forward from	2021		funds	in	forward to
							2020			2021		2022
								See Note 13
								K
Unrestricted	and designated				funds:-
Unrestricted	Revenue		Funds				26,276	34,869				61,145
Total unrestricted		and		designated		funds	26,276	34,869				61,145
Total charity	funds						26,276	34,869				61,145
Analysis of	movements			in funds		over the year as shown	in Note 12
										Other
							Income	Expenditure		Gains 8		Movement
										Losses		in funds
							2021	2021		2021		2021
							F.	K				F.
Unrestricted	and designated				funds:-
Unrestricted	Revenue		Funds				80,304	(45,435)				34,869
							30,304	~45,435)				34,869

				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total Funds	Total
				Funds	Funds		Funds
Donations and	gifts from individuals			2021	2021f	2021 f	2020 f
Small donations Colin Johnson	individually	less	than f1000	380		380	1,490
				840		840
Ronald McLaveriy
							5,000
Robert Phillips
				2,960		2,960	1,320
Total donations individuals	and gifts from			4,180		4,180	7,810
				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total Funds	Total
				Funds	Funds		Funds
				2021	2021	2021	2020
					f	f	f
Revenue grants	and donations		from
non public bodies
RFU Grants
				4,000		4,000
Rugby Union Winter Survival		Fund		50,000		50,000
Total private sector revenue		grants		54,000		54,000
				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total Funds	Total
				Funds	Funds		Funds
				2021f	2021f	2021	2020f
Sponsorship
Small sponsorship gifts individually Golden Egg Recruitment Ronald McLaverty SLEServices Danny Coleman Socotra Logistics UK Limited Coleman Canal and Boat Services Whitlow Engineering Limited			less than f1000	654 2,360 1,000 1,000		654 2,360 1,000 1,000	1,663 2,800 1,000 1,000 5,000
Total sponsorship	income			5,014		5,014	11,463
Total Donations,	Grants and	Legacies
Total Donations, Legacies	Grants and			63,194		63,194	19,273

Income from charitable a	ctivities - Trading Acti	vities
Current year		Current year	Current year	Current year	Prior Year
		Unrestricted	Restricted	Total Funds	Total funds
		Funds	Funds
		2021	2021		2020
					f.
Primary purpose and ancillary trading
Sale ofgoods and services with the charity's objects	in accordance	1,514		1,514
Membership subscriptions	in return for
services		15,446		15,446	12,250
Total Primary purpose and ancillary trading		16,960		16,960	12,250

					Current year	Current year	Current year	Prior Year
					Unrestricted	Restricted	TotalFunds	Total
	Current year				Funds	Funds		Funds
					2021f	2021	2021	2020f
	Total income from charitable		trading		16,960		16,960	12,250
	Total from charitable	activities		A2	16,960		16,960	12,250
19	Income from other, non charitable,			trading activities
	Income from fundraising	events						2,099
	Total from other activities			A3				2,099

				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total Funds	Total Funds
Current Year				Funds	Funds
				2021f	2021f	2021f	2020f
Coaching				5,300		5,300	6,000
Events and		prizes		1,060		1,060	1,145
Equipment	and kit			5,325		5,325
Sponsorship				479		479	70
Total direct		spending	B2a	12,164		12,164	7,215

				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total Funds	TotalFunds
Current Year				Funds	Funds
				2021f	2021f	2021f	2020f
Grants made to organisations				25,000		25,000	58,704
Total grantmaking	costs		B2c	25,000		25,000	58,704
Breakdown ofGrants		made to organisations
				Current year	Current year	Current year
Current Year				Unrestricted Funds	Restricted Funds	Total Funds
				2021	2021f
Moss Farm Community		Services Ltd		25,000		25,000
				25,000		25,000
				Prior Year	Prior Year	Prior Year
				Unrestricted	Restricted	Total Funds
Prior Year				Funds	Funds
				2020f	2020f	2020f
Grants made to organisations				58,704		58,704
Total grantmaking	costs		B2c	58,704		58,704

Breakdown ofGrants made	to organisations
		Prior Year	Prior Year	Prior Year
Prior Year		Unrestricted	Restricted	TotalFunds
		Funds	Funds
		2020	2020	2020f
Northwich &Cheshire Festival	Ltd	9,851		9,851
Northwich Rugby Union Football Club Ltd		48,853		48,853
		58,704		58,704
23 Support costs for charitable	activities
		Current year	Current year	Current year	Prior Year
Current Year		Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
		2021	2021	2021	2020
Premises Expenses
Rent payable under operating	leases	4,667		4,667	(611)
Administrative overheads
Telephone, fax and internet		867		867	936
Subscriptions		330		330	250
Membership subscriptions Advertising and marketing		500		500	2,600 12
Sundry expenses					206
Equipment, repairs, expenses and maintenance		845		845	261
Donations made					917
Financial costs
Bank charges		12		12
Support costs before reallocation		7,221		7,221	4,571
Total support costs -Current	Year	7.221		7221	4,571
All the expenditure in the prior year was unrestricted.

	Current year	Current year	Current year	Prior Year
Current Year	Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
	2021f	2021		2020
Independent Examiner's fees	960		960	840
Total Governance costs	960		960	840

Total Charitable expenditure
		Current year	Current year	Current year	Prior Year
Current Year		Unrestricted Funds	Restricted Funds	TotalFunds	TotalFunds
		2021	2021	2021	2020
				E
Total direct spending	82a	12,164		12,164	7,215
Total charitable trading costs	82b
Total grantmaking costs Total support costs Total Governance costs	82c 82d 82e	25,000 7,221 960		25,000 7221 960	58,704 4,571 840
Total charitable expenditure	82	45,345		45,345	71,330

Total	direct spending	82a
Total	charitable trading costs	82b
Total	grantmaking costs	82c
Total	support costs	82d
Total	Governance costs	82e
Total	charitable expenditure	82

Prior Year	Prior Year	Prior Year
Unrestricted	Restricted	Total Funds
Funds	Funds
2020	2020	2020f
7,215		7,215
56,704		58,704
4,571		4,571
840		840
71,330		71,330

Expenditure on	raising funds	and costs ofinves	tment management
			Current year	Current year	Current	year	Prior Year
Current Year			Unrestricted Funds	Restricted Funds	Total Funds		Total Funds
			2021	2021	2021		2020
				E
Just giving fees			90			90	216
Total fundraising	costs	B1	90			90	216