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





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|The financial|position ofthe charity at30April|2022 and compsratives|for the prior period, as more fully||
|---|---|---|---|---|
|detailed<br>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|



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|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<br>f|2022<br>8|2022|2021|
|Income a Endowments|from:||||||
|Donations<br>&Legacies||A1|33,116||33,116|63,194|
|Charitable<br>acavities||A2|30,502||30,502|16,960|
|Other trading<br>activities||A3|6,073||6,073||
|Other||A5||||150|
|Total income|||69,691||69,691|80,304|
|Expenditure<br>on:|||||||
|Raising funds||B1|216||216|90|
|Charitable<br>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<br>in funds|||12,$17||12,817|34,86$|
|Reconciliation<br>offunds:-|||||||
|Total funds brought forward|||61,145||61,145|26,276|
|Total funds carried forward|||74,062||74062|61 145|



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|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<br>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<br>funds||||
|||||2022|2022|2022|2021|
|||||8||||
|Revenue accumulated||funds||74,062||74,062|61,145|





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|||Investments<br>In<br>subsidiaries|**L**I<br>d<br>isted<br>investments|**L**I<br>d<br>isted<br>investments|Other<br>Classes of<br>Investment|Total||
|---|---|---|---|---|---|---|---|
|Canylng|values ofinvestments|||||||
|At 1 May|2021|2|||||2|
|Disposals||(1)|||||(1)|
|At 30April 2022||||||||
|Analysis|between fair value and historical cost|||||||
|lnvestmenls<br>as above held at fair value||||||||



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|The comp|any<br>holds 2|0%or m|ore ofthe share capi|tal ofthe following<br>compani|es:|||
|---|---|---|---|---|---|---|---|
|Company||||Shares held||Capital and<br>reserves|Profit (loss)<br>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||



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|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<br>Other debtors|and accrued income||1,458<br>24,504|1,458<br>24,149|
||||25 222|25 552|





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||||||||Funds|Movement|In|Transfers|Transfers|Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||brought|funds<br>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|





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





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



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||||||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.|||||




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



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



|Current Year|||Current year<br>Unrestricted<br>Funds|Current year<br>Restricted<br>Funds|Current year<br>TotalFunds|Prior Year<br>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<br>Club Ltd|Rugby Union Football|||1,732||1,732|
|||||2,630||2630|





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||||||Prior Year|Prior Year|Prior Year||
|---|---|---|---|---|---|---|---|---|
|Prfor Year|||||Unrestricted<br>Funds|Restricted<br>Funds|TotalFunds||
||||||2021|2021|2021||
|Grants made to organisations|||||K<br>25,000||25,000||
|Total grantmaking<br>costs||||B2c|25000||25000||
|Breakdown<br>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<br>Year|||||Current year<br>Unrestricted<br>Funds|Current year<br>Restricted<br>Funds|Current year<br>TotalFunds|Prior Year<br>TotalFunds|
||||||2022|2022|2022|2021|
||||||||K||
|Premises Expenses|||||||||
|Rent payable<br>under operating<br>leases<br>Light heat and power<br>Premises repairs, renewals<br>and|||||3,368<br>4,127||3,368<br>4,127|4,667|
|maintenance|||||5,991||5,991||
|Administrative<br>overheads|||||||||
|Telephone,<br>fax and internet<br>Subscriptions<br>Membership<br>subscriptions|||||950<br>50||950<br>50|867<br>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<br>in the|prior||year was unrestricted.||||||





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



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



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





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|Current<br>Year|||Current year<br>Unrestricted<br>Funds|Current year<br>Restricted<br>Funds|Current year<br>Total Funds|Prior Year<br>Total Funds|
|---|---|---|---|---|---|---|
||||2022|2022|2022|2021|
|Just giving fees|||216||216||
|Total fundraising|costs|81|216||216|00|