||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees||1 to|3|
|Independent|Examiner's|Report|||
|Statement of|Financial|Activities|||
|Balance Sheet|||6 to|7|
|Notes to the Financial Statements|||8 to|13|
|Detailed Statement of Financial Activities|||14 to|15|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|E|
|INCOME AND|ENDOWMENTS|FROM||||
|Donations
and|legacies|||100,733|116,410|
|Other trading|activities|||20,766|142,824|
|Investment
income||||17,500|14,583|
|Job retention|scheme|||14,642||
|Total||||153,641|273,817|
|EXPENDITURE|ON|||||
|Raising funds||||50,049|157,091|
|Charitable
activities||||||
|Charitable
activities||||103,756|73,473|
|Total||||153,805|230,564|
|NET INCOME/(EXPENDITURE)||||(164)|43,253|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||||113,796|70,543|
|TOTAL FUNDS|CARRIED FORWARD|||113,632|113,796|
||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|E|
|FIXEDASSETS|||||
|Tangible assets|||86,611|100,885|
|CURRENT ASSETS|||||
|Stocks||||1,500|
|Debtors: amounts|falling due within one||||
|year|||17,423|9,306|
|Investments|||3,808|10,000|
|Cash at bank and in hand|||74,109|11,069|
||||95,340|31,875|
|CREDITORS|||||
|Amounts
falling due within one year||10|(68,319)|(18,964)|
|NET CURRENT ASSETS|||27,021|12,911|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||113,632|113,796|
|NET ASSETS|||113,632|113,796|
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|OTHER TRAD|ING ACTIVITIES|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Barand cafe|income|10,454|113,904|
|Club shop sales||1,876|1,747|
|Subscriptions|and match fees|10,107|9,679|
|Hire ofpremises||(2,642)|10,170|
|International|ticket sales||3,970|
|Ticket Sales||971|3,354|
|||20,766|142,824|
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|2021|2020|
|---|---|
|E|E|
|17,500|14,583|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Temporary|and|permanent|staff||3|6|
|No employees||received emoluments||in excess of660,000.|||
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Fixtures,||
||||fittings||
||Freehold|Long|and||
||property|leasehold|equipment|Totals|
||E|E|E|E|
|COST|||||
|At 1May 2020|23,425|55,503|88,515|167,443|
|Additions|||4,535|4,535|
|At 30April 2021|23,425|55,503|93,050|171,978|
|DEPRECIATION|||||
|At 1May 2020||37,638|28,920|66,558|
|Charge for year||2,775|16,034|18,809|
|At 30April 2021||40,413|44 954|85 367|
|NET BOOK VALUE|||||
|At 30April 2021|23,425|15,090|48,096|86,611|
|At 30April 2020|23,425|17,865|59,595|100,885|
|NOTES TO THE FINANCIAL STATEMENTS - continued|NOTES TO THE FINANCIAL STATEMENTS - continued|NOTES TO THE FINANCIAL STATEMENTS - continued|NOTES TO THE FINANCIAL STATEMENTS - continued|NOTES TO THE FINANCIAL STATEMENTS - continued||||
|---|---|---|---|---|---|---|---|
|FOR|THE YEAR ENDED 30APRIL|||2021||||
|7.|STOCKS|||||||
|||||||2021|2020|
|||||||E|E|
||Stocks||||||1,500|
|8.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
|||||||2021|2020|
|||||||E|E|
||Trade debtors|||||14,110|5,670|
||Card sales control account|||||1,133||
||Prepayments|||||2,180|3,636|
|||||||17,423|9,306|
|9.|CURRENT ASSET INVESTMENTS|||||||
|||||||2021|2020|
|||||||E|E|
||Short term cash investment|||(less than 3months to mature)||3,808|10,000|
|10.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2021|2020|
|||||||E|E|
||Trade creditors|||||7,427|5,968|
||Pension control account|||||88|76|
||Social security and other||taxes|||264|341|
||VAT|||||4,448|9,579|
||Sundry creditor|||||3,355|1,000|
||Accrued expenses|||||52,737|2,000|
|||||||68,319|18,964|
|11.|MOVEMENT
IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.5.20|in funds|30.4.21|
||||||E|E|6|
||Unrestricted
funds|||||||
||General fund||||113,796|(164)|113,632|
||TOTAL FUNDS||||113,796|(164)|113,632|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|f|
|Unrestricted|funds|||||
|General fund|||153,641|(153,805)|(164)|
|TOTAL FUNDS|||153,641|(153,805)|(164)|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.5.19|in funds|30.4.20|
||||E|E|E|
|Unrestricted|funds|||||
|General fund|||70,543|43,253|113,796|
|TOTAL FUNDS|||70,543|43,253|113,796|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||273,817|(230,564)|43,253|
|TOTAL FUNDS||273,817|(230,564)|43,253|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.5.19|in funds|30.4.21|
|||E|E|E|
|Unrestricted|funds||||
|General fund||70,543|43,089|113,632|
|TOTAL FUNDS||70,543|43,089|113,632|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||427,458|(384,369)|43,089|
|TOTAL FUNDS||427,458|(384,369)|43,089|
##
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30APRIL 2021|||
|---|---|---|
||2021|2020|
||E|E|
|INCOME AND ENDOWIVIENTS|||
|Donations
and legacies|||
|Sponsorship
and donations|35,547|75,310|
|Other income and fund raising||428|
|RFU Grant|50,375|4,672|
|Boston BC|5,431||
|Sport England|9,380||
|Lottery funding||36,000|
||100,733|116,410|
|Other trading activities|||
|Barand cafe income|10,454|113,904|
|Club shop sales|1,876|1,747|
|Subscriptions
and match fees|10,107|9,679|
|Hire ofpremises|(2,642)|10,170|
|International
ticket sales||3,970|
|Ticket Sales|971|3,354|
||20,766|142,824|
|Investment
income|||
|Rents received|17,500|14,583|
|Job retention scheme|||
|Job retention
scheme|14,642||
|Total incoming resources|153,641|273,817|
|EXPENDITURE|||
|Other trading activities|||
|Opening stock|1,500|5,700|
|Barand cafe expenditure|7,959|64,698|
|Club shop expenditure|2,097|4,158|
|Staff costs|29,313|45,802|
|Social security|449|2,654|
|Pensions|497|694|
|Tickets purchased||7,324|
|Carried forward|41,815|131,030|
##
|FOR THE YEAR ENDED|30APRIL 2021|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Other trading activities||||
|Brought forward||41,815|131,030|
|Activity expenditure||7,299|26,813|
|Coaching clothing and training||881|748|
|Closing stock|||(1,500)|
|||49,995|157,091|
|Charitable
activities||||
|Rent||13,806|14,286|
|Insurance||2,313|2,389|
|Advertising||1,042|1,912|
|Match expenditure||5,740|5,686|
|Sundries|||140|
|Repairs and maintenance||55,909|15,635|
|Long leasehold
(depreciation)||2,775|2,775|
|Fixtures and fittings (depreciation)||16,035|19,867|
|||97,620|62,690|
|Support costs||||
|Management||||
|Light and heat||716|773|
|Telephone||1,618|2,274|
|Postage and stationery|||1,228|
|Legal and professional|fees|2,985|2,985|
|Consultancy|||370|
|||5,319|7,630|
|Finance||||
|Bank charges|||1,633|
|Information
technology||||
|Computer costs||713|1,373|
|Human
resources||||
|Subscriptions||158|147|
|Total resources expended||153,805|230,564|
|Net (expenditure)/income||(164)|43,253|