2022-04-30-accounts - Northwich RUFC

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Charity information
Trustees' Annual Report
Statement ofdirectors'	responsibilities
Accountants' report
Funds Ststements:-
Statement ofFinancial	Activities
Movements in funds
Revenue Funds
Summary offunds
Balance sheet
Notes tothe accounts

The financial	position ofthe charity at30April	2022 and compsratives	for the prior period, as more fully
detailed in the accounts, can be summarised		ss follows:-
			2022	2021
			E
Net income			12,917	34,869
Unrestricted	Revenue Funds available for the
general purposes ofthe charity			74,062	61,145
Total Funds			74,062	61,145

Statement ofFinan	cial A	ctivities	forthe year	ended 30April 20	22
		8ORP	Current year	Current year	Cunent year	Prior Year
		Ref	Unrestricted	Restricted	TotalFunds	Total Funds
			Funds	Funds
			2022 f	2022 8	2022	2021
Income a Endowments	from:
Donations &Legacies		A1	33,116		33,116	63,194
Charitable acavities		A2	30,502		30,502	16,960
Other trading activities		A3	6,073		6,073
Other		A5				150
Total income			69,691		69,691	80,304
Expenditure on:
Raising funds		B1	216		216	90
Charitable activities		B2	56,558		56,558	45,345
Total expenditure		B	56,774		56,774	45,435
Net Income forthe year			12,$17		12,917	34,869
Netincomeaftertransfers		A-8-C	12,917		12,917	34,869
Net movement in funds			12,$17		12,817	34,86$
Reconciliation offunds:-
Total funds brought forward			61,145		61,145	26,276
Total funds carried forward			74,062		74062	61 145

Northwich	RUFC - Resources	RUFC - Resources	applied	in the year ended 30	April 2022 towards fixed assets	April 2022 towards fixed assets
for Charity	use:-
					2022	2021
					8	8
Funds generated		in the year as detailed	in the SOFA		12,917	34,869
Net resources		available to fund charitable		activities	12,917	34,869

				Unrestricted	Restricted	Total	Last year
				Funds	Funds	Funds	TotalFunds
				2022	2022	2022	2021
Accumulated	funds brought		forward	61,145		61,145	26,276
Recognised transfers	gains and	losses before		12,917		12,917	34,869
				74,082		74,062	61,145
Closing revenue funds				24 062		24,062	61146
Summary	of funds			Unrestricted	Restricted	Total	Last Year
				and	Funds	Funds	TotalFunds
				Designated funds
				2022	2022	2022	2021
				8
Revenue accumulated		funds		74,062		74,062	61,145

		Investments In subsidiaries
Canylng	values ofinvestments
At 1 May	2021	2	2
Disposals		(1)	(1)
At 30April 2022
Analysis	between fair value and historical cost
lnvestmenls as above held at fair value

The comp	any holds 2	0%or m	ore ofthe share capi	tal ofthe following compani	es:
Company				Shares held		Capital and reserves	Profit (loss) for the year
				Class			K
Moss Farm Community		Services Limited		Ordinary	100	20,947	12,686
Northwich	&Cheshire	Festival	Limited	Ordinary	100
Stocks 8	Work in Progress					2022	2021
							K
Stocks before write downs						3,239
						3,239

Analysis oft	he	carrying value ofstocks and work ln progress	by activities
			Stocks
			2022	2021
			6
Activity
Other charitable		activities	3,239
			3,239
Debtors
			2022	2021
			R
Trade debtors			3,150
Prepayments Other debtors	and accrued income		1,458 24,504	1,458 24,149
			25 222	25 552

							Funds	Movement	Transfers	Transfers	Funds
							brought	funds in	between		carried
							forward from	2022	funds	In	forward to
							2021		2022		2023
								See Note 14
								E
Unrestricted	end designated				funds:-
Unrestricted	Revenue		Funds				61,145	12,917			74,062
Total unrestricted		and		designated		funds	91145	12917			74,062
Total charity	funds						61 145	12,917			74,062
Analysis of	movements			In funds		over the year as shown	In Note 13
									Other
							Income	Expenditure	Gains 5		Movement
									Losses		in funds
							2022	2022	2022		2022
Unrestrfcted	end designated				funds:-		K	E	E		E
Unrestricted	Revenue		Funds				69,691	(56,774)			12,917
							99,991	~ssrr4			12917

				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total Funds	Total
				Funds	Funds		Funds
				2022	2022		2021f
Donations and	gifls from individuals
Small donations Colin Johnson	individually	less	than f1000	4,316		4,316	380
Robert Phillips Gift Aid Sam Naylor				1,070 1,250		1,070 1,250	840 2,960
Total donations	and gifts from
individuals				6,636		6,636	4,180
				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total Funds	Total
				Funds	Funds		Funds
				2022 f	2022 f		2021
Revenue grants	and donations		from
non public bodies
RFU Grants
Rugby Union Winter Survival		Fund					4,000 50,000
Total private sector revenue		grants					54000
				Current year Unrestricted	Current year Restricted	Current year Total Funds	Prior Year Total
				Funds	Funds		Funds
Sponsorship				2022	2022f	2022f	2021
Small sponsorship gifts individually Golden Egg Recruitment EricJohnson Moss Farm Community Services Docan Limited Coleman Canal and Boat Services Whitlow Engineering Limited			less than f1000	8,480 1,000 11,000 1,000 4,000 1,000		8,480 1,000 11,000 1,000 4,000 1,000	654 2,360 1,000 1,000
Total sponsorship	income			26,480		26480	5014
Total Donations,	Grants and	Legacies
Total Donations,	Grants and
Legacies				33,116		33,116	63,184
AII the income in the prior year		was	unrestricted.

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
					2022	2022		2021
Primary	purpose and ancillary trading
Sale of with the	goods and services charity's objects		in accordance		9,293		9,293	1,514
Membership subscriptions			in return	for
services					20,634		20,634	15,446
Training	Camp				575		575
Total Primary purpose trading		and ancillary			30,502		30,502	16,980

					Current year	Current year	Current year	Prior Year
					Unrestricted	Restricted	Total Funds	Total
Current year					Funds	Funds		Funds
					2022	2022		2021
						5
Total income from charitable			trading		30,502		30,502	16,960
Total from charitable		activities		A2	30,502		30,502	16,960
All the income	in the prior year was			unrestricted.

		Current year	Current year	Current year	Prior Year
Cunent Year		Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
		2022	2022	2022	2021
		E	E
Coaching and training Events and prizes Equipment and kit Travel and accommodation Food and subsistence		7,795 1,719 19,708 8,838		7,795 1,719 19,708 8,838	5,300 1,060 5,325
Sponsorship Agent fees Matchday expenses		450 3,058		450 3,058	479
Total direct spending	B2a	41 568		41,568	12,164

			Current year	Current year	Current year	Prior Year
Current Year			Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
			2022	2022	2022	2021
				E	E
Costs ofancillary trading	to benefit
beneficiaries - Including for ancillary trading	movement	in stock	(3,239)		(3,239)
Total chaiitable trading costs		B2b			3239

Current Year			Current year Unrestricted Funds	Current year Restricted Funds	Current year TotalFunds	Prior Year TotalFunds
			2022	2022	2022	2021
				E	E
Grants made to organisations			2,630		2,630	25,000
Total grantmaking	costs	B2c	2,630		2630	25 000
Breakdown ofGrants made to organisations

				Current year	Current year	Current year
Cunent	Year			Unrestricted	Restricted	Total Funds
				Funds	Funds
				2022	2022	2022
				E	E
Northwich	&Cheshire	Festival	Ltd	898		898
Northwich Club Ltd	Rugby Union Football			1,732		1,732
				2,630		2630

				Prior Year	Prior Year	Prior Year
Prfor Year				Unrestricted Funds	Restricted Funds	TotalFunds
				2021	2021	2021
Grants made to organisations				K 25,000		25,000
Total grantmaking costs			B2c	25000		25000
Breakdown ofGrants	made		to organisations
				Prior Year	Prior Year	Prior Year
Prior Year				Unrestricted	Restricted	Total Funds
				Funds	Funds
				2021	2021	2021
Moss Farm Community	Services Ltd			25,000		25,000
				25,000		25,000
24 Support costs for charitable			activities
Current Year				Current year Unrestricted Funds	Current year Restricted Funds	Current year TotalFunds	Prior Year TotalFunds
				2022	2022	2022	2021
						K
Premises Expenses
Rent payable under operating leases Light heat and power Premises repairs, renewals and				3,368 4,127		3,368 4,127	4,667
maintenance				5,991		5,991
Administrative overheads
Telephone, fax and internet Subscriptions Membership subscriptions				950 50		950 50	867 330
Sundry expenses							500
Equipment, repairs, expenses		and maintenance
							845
Financial costs
Bank charges				148		148	12
Support costs before reallocation				14,639		14,639	7,221
Total support costs -Current			Year	14639		14,639	7221
All the expenditure in the	prior	year was unrestricted.

Current Year	Current year Unrestricted Funds	Current year Restricted Funds	Current year Total Funds	Prior Year Total Funds
	2022	2022	2022	2021
Independent Examiner's fees	960		960	960
Total Governance costs	96O		960	960

Total Charitable expenditure
Current Year		Current year Unrestricted Funds	Current year Restricted Funds	Current year Total Funds	Prior Year Total Funds
		2022	2022	2022	2021
		K	E
Total direct spending Total charitable trading costs Total granimaking costs Totalsupport costs Total Governance costs	82a 82b 82c 82EI 82e	41,568 (3,239) 2,630 14,639 960		41,568 (3,239) 2,630 14,639 96O	12,164 25,000 7,221 96O
Total charitable expenditure	82	56,558		56,558	45,345

			Prior Year	Prior Year	Prior Year
Prfor	Year		Unrestricted Funds	Restricted Funds	TotalFunds
			2021	2021	2021f
Total Total	direct spending charitable trading costs	82a 82b	12,164		12,164
Total Total Total	granimaking costs support costs Governance costs	82c 82d 82e	25,000 7,221 960		25,000 7,221 960
Total	charitable expenditure	82	45,345		45,345

Current Year			Current year Unrestricted Funds	Current year Restricted Funds	Current year Total Funds	Prior Year Total Funds
			2022	2022	2022	2021
Just giving fees			216		216
Total fundraising	costs	81	216		216	00