2021-12-31-accounts

afticipating clubs and	teams:
U13s		U15s			U18s
OA's	Fullerians	GosfordAllBlacks	Trojans	OA's	GosfordAll
Trojans	RFC	Aylesbury	Farnham	Trojans	Blacks
Farnham	Welwyn	oN's	Peterborough	Farnham	Aylesbury
Peterborough	Aylesbury	Chinnor	Newbury	oN's	Reading
BabaTeam	Buckingham	FinchleyRFC	FulleriansRFC	Welwyn	Chinnor
(Gosford/Newbury)	Cygnets	Buckingham	Welwyn
Eton Manor	Chinnor	Cygnets	Reading
		OA's

		Unrestricted	Designated	Restricted	TOTAL	TOTAL
	Note	Funds	Funds	Funds	2021	2020
		EE		E	C	e
INCOME
Donations&Legacies	3(a)	7	OOO		43,t2L	50,121
Charitable Activities	3(b)			20,994	20,998	L2,724
Other Trading Activities	3(c)	60,000		26,250	86,250	t64,677
TOTAL INCOME		67,OOO		90,369	L57,369	223,495
EXPENSES
Charitable Activities		34,523	L9,44L	64,314	7t8,274	133,461
TOTALEXPENSES		34,523	19,441	64,314	LLA,27a	133,461
NETINCOMING/(OUTGOING)		32,477	(19,447)	25,O55	39,091	9O,O34
TotalFunds BroughtForward		286,295		96,894	383,189	293,155
Transfers between funds		(51,529)	54,44L	(2,9t2)
Prior YearAdjustment
TOTAL FUNDS CARRIED FORWARD		267.243	35,OOO	L20,O37	422,28()	343,149

		Unrestricted Funds	Designated Funds	Restricted Funds	31-Dec-21 Total	31-Dec-2O Total
	Note	Ef		LCE
FixedAssets
Tangibleassets		7,020			7,020
CurrentAssets
Stock and Work in progress
Debtors and Prepayments	10	70,28;			70,25;	80,346
Cashatbank andinhand	11	279,606	35,000	t20,o37	374,643	16,453
Total CurrentAssets
Creditors:amountsfallingdue	t2	29,67L			29,671	21,650
NET ASSETS
FUNDSOFTHE CHARITY
GeneralFunds		267,243			267,243
DesignatedFunds					35,000
RestrictedFunds				L20,037	720,O37	96,894
TOTAL FUNDS
DIRECTORS'RESPONSIBILITIES:

2.TANGTBLE FIXED	ASSETS
(allunrestricted)		Equipment EEE	Motor Vehicle	Total
Cost Additions	01-Jan-21	9,510 4,485-	3,000 -_	12,510 4,445
Disposals
Costat	31-Dec-21
Depreciation Charge	01-lan-21	3,47A 4,505	1,000 1,000	4,470 5,505
Disposals
Depreciationat	31-Dec-21
NetBookvalue	31-Dec-21	6,020	1,OOO	7,f)20
NetBookValue	31-Dec-20	6,040	2,000	8,040

3.INCOME
	Unrestricted Funds	Designated Funds	Restricted Funds	Total 2.J27.	Total 2020
	EL		E	E	E
(a)Donations andLegacies
RAFCentralFundGrant			23,605_	23,605_	t3,284
RAFSports Federation Grant
Other Grants	7,000		77,0L6	24,016	33,474
Donations			2,500	2,500
	7,OOO		43,L2L	50,121	46,758
(b)CharitableActivities
PersonalContributions/Membership			20,998	20,998	12,720
InterServices
Miscellaneous
(c)Other TradingActivities
Sponsorship	60,000		26,25O	86,250	r6L,t75
RetailSales					3,442
4.EXPENDITUR.E	Unrestricted Funds €.e	Designated Funds	Restricted Funds f	Total 2021 e	Total 2()2() E
OverseasVisits	200		22,577	22,777	t7,102
Kat& Equipment	4,845	1,35;	t8,246_	24,449	43,303
SponsorshipExpense	5,975_			5,97s	2,175
Other Vice Presidents'Costs			5,479	5,479	978
Other 7sCosts		2,250	4,336	6,586	2,8O2
Other Women'sCosts		3,950	298-	4,248	5,523
Other Veterans'Costs		539		539	772
OtherMen's Costs		2,746		2,746	6.045
OtherMen'sAcademyCosts		2,677		2,677	692
Other Under 23sCosts		5,927		5,927_	77
Other Community DevelopmentCosts
Other OperatingCosts	ro,o47-		13,378	23,425	22,544
RAFSports FederationCosts
InterServices	7,95t_			7,957_	74,411
Retail CostofSales					4,842
VAT Penalty					8,745
Depreciation	5,505			5,505	4,010

6.RESTRICTED FUNDS
		CURRENT YEAR
	Balance				Balance
	01-lan-21 L	IncomeExpenditure EE		Transfers f.L	31-Dec-21
RAFCentralFund		23,605	20,693-	(2,9t2)
RUGrant-General		12,806			12,80;
RUGrant-Community Development		4,270			4,270
7'sFund	30,g4;	t0,375	28,107		t3,2t2
Women'sFund	3t,432	15,000	298		46,134
Veterans'Fund	23,159				23,159
Vice Presidents'Fund	11,359	19,373	75,21.6		15,516
CommunityDevelopmentFund		5,000			5,000
	96,894	99El69	64,3L4	(2,9L2)	L2O,O37

E2,9t2oftheRAFCentralFundgran	twasusedtopurchase fixed	assets soshownas atransf	assets soshownas atransf	er.
		PREVIOUS YEAR
	Balance				Balance
	01-lan-20 EE	Income	Expenditure Ef.E	Transfers	31-Dec-20
CharitableTrustGrant	699			(6ee)
RAFCentralFund		8,28;	t3,244
7'sFund	30,496	3,250	t2,836	10,034	30,s4;
Women'sFund	10,048	7,675	14,096	27,805	37,432
Veterans'Fund	24,648	1,200	7,LsL	4,462	23,159
Vice Presidents'Fund	7,172	7,433	3,246		11,359
	73,063	32,842	5O,613	41,602	96,494

7.DESIGNATED FUNDS
		CURRENTYEAR
	Balance			Balance
	01-Jan-21 EEE	IncomeExpenditure	Transfers EE	31-Dec-21
7'sFund		2250	7250	5,000
Women'sFund		3950	8950	5,000
Veterans'Fund		L24).	624t	5,000
Men's Fund		2746	7746	5,000
Men'sAcademyFund		267t	767r	5,000
Under23'sFund		5927	tog27	s,000
Community DevelopmentFund		556	5656	5,000

10.DEBTORSANDPREPAYMENTS
	Unrestricted Fund	Designated Funds	Restricted Funds	Total 31-Dec-21	Total 31-Dec-2O
	EEE			CE
Accrued income
Debtors	41,000			41,00;	37,96;
Prepayments	29,248			29,288	42,377

11.CASHATBANKANDINHAND
	Unrestricted	Designated		Restricted		TOTAI		Total
	Fund		Funds	Fund	3l-Dec-21		31-Dec-2O
	E		E	E		C		E
CashatBank	2L9,406		35,000	t2o,o37_		374,443		3L6,253
Cash Float	200					200		200
Cashatbank andinhand	2re,6o6		35,OooL2o,O37			374J'9l*?,_=		3L6,4s3

12.CREDITORS AND ACCRUAL	S: AMOUNTSFALLINGDUEWITHINONE	YEAR	YEAR
	UnrestrictedDesignated Fund Funds	Restricted Total Fund 31-Dec-21		Total 31-Dec-2O
	EE€EE
Trade Creditors VAT Credator Deferred Income Accruals	13,839 7,068 1,500 7,264	- - - -	13,839 7,068 1,500 7,264	20,510 - - t,L4O