##
##
##
|||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|
##
##
##
##
##
##
##
##
##
||||||||||~|~||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||'||||||||||||||
|~|~||.|~|||||-|~||||||||||
|~|||-|||||||||||||~ ' ~ I||||
||||||.~||~|||||||||||||
||||||||||||||||||||~ ~|
|~||~|.||~:||~|||||||||||||
|||||~|||~|||||||||||||
|||||||~|||~|||||||||||
||||||~|~||~||~|||||~|~|~|II||
||||||||||||I|~|.|I||||||
##
|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|