2023-04-30-accounts

			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	14
Detailed Statement of Financial Activities			15 to	16

				2023	2022
				Unrestricted	Total
				fund	funds
			Notes	f	E
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies			41,017	52,803
Other trading	activities			136,602	135,039
Investment income					17,500
Job retention	scheme				1,460
Total				177,619	206,802
EXPENDITURE	ON
Raising funds				133,536	128,159
Charitable activities
Charitable activities				82,962	37,155
Total				216,498	165,314
NET INCOME/(EXPENDITURE)				(38,879)	41,488
RECONCILIATION OF FUNDS
Total funds brought forward				155,120	113,632
TOTAL FUNDS	CARRIED FORWARD			116,241	155,120

			2023	2022
			Unrestricted	Total
			fund	funds
		Notes	E	E
FIXEDASSETS
Tangible assets			65,872	72,424
CURRENT ASSETS
Stocks			8,900	5,449
Debtors: amounts	falling due within one
year		9	10,754	9,604
Investments		10	13,871	13,622
Cash at bank and in hand			36,790	77,366
			70,315	106,041
CREDITORS
Amounts falling due within one year		11	(19,946)	(23,345)
NET CURRENT ASSETS			50,369	82,696
TOTAL ASSETSLESSCURRENT LIABILITIES			116,241	155,120
NET ASSETS			116,241	155,120

Long leasehold	5/o on cost
Fixtures, fittings and equipment	25/o on cost

		2023	2022
		E	E
Bar and cafe	income	75,676	86,244
Club shop sales		1,892	1,670
Subscriptions	and match fees	35,633	31,796
Hire of premises		11,257	4,631
Ticket Sales		12,144	10,698
		136,602	135,039

			2023		2022
			E		E
	Rents received				17,500
4.	RAISING FUNDS
	Raising donations	and legacies
			2023		2022
			E		E
	Support costs			5	(1)

				2023	2022
Temporary	and	permanent	staff	5	4

7.	TANGIBLE FIXEDASS	ETS
				Fixtures,
				fittings
		Freehold	Long	and
		property	leasehold	equipment	Totals
		E			E
	COST
	At 1May 2022	23,425	55,503	93,865	172,793
	Additions			7,194	7,194
	At 30April 2023	23,425	55,503	101,059	179,987
	DEPRECIATION
	At 1May 2022		43,188	57,181	100,369
	Charge for year		2,775	10,971	13,746
	At 30April 2023		45,963	68,152	114,115
	NET BOOK VALUE
	At 30April 2023	23,425	9,540	32,907	65,872
	At 30 April 2022	23,425	12,315	36,684	72,424
8.	STOCKS
				2023	2022
				E	E
	Stocks			8,900	5,449
9.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2023	2022
				E	E
	Trade debtors			6,638	6,023
	VAT			559
	Prepayments			3,557	3,581
				10,754	9,604

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	NOTES TO THE FINANCIAL STATEMENTS - continued	NOTES TO THE FINANCIAL STATEMENTS - continued
FOR	THE YEAR ENDED 30APRIL 2023
10.	CURRENT ASSET INVESTMENTS
							2023	2022
							E	f
	Short term cash investment				(less	than 3months to mature)	13,871	13,622
11.	CREDITORS: AMOUNTS			FALLING		DUE WITHIN ONE YEAR
							2023	2022
							E	E
	Trade creditors						11,997	11,915
	Ticket pass through		costs				2,160
	Wages control	account					64
	Social security and		other	taxes			70	41
	VAT							6,034
	Sundry creditor						3,355	3,355
	Accrued expenses						2,300	2,000
							19,946	23,345
12.	MOVEMENT IN FUNDS
							Net
							movement	At
						At 1.5.22	in funds	30.4.23
						E	E	E
	Unrestricted funds
	General fund					155,120	(38,879)	116,241
	TOTAL FUNDS					155,120	(38,879)	116,241
	Net movement	in funds,		included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	E
	Unrestricted funds
	General fund					177,619	(216,498)	(38,879)
	TOTAL FUNDS					177,619	(216,498)	(38,879)

			Net
			movement	At
		At 1.5.21	in funds	30.4.22
		E	E	E
Unrestricted	funds
General fund		113,632	41,488	155,120
TOTAL FUNDS		113,632	41,488	155,120

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		206,802	(165,314)	41,488
TOTAL FUNDS		206,802	(165,314)	41,488

			Net
			movement	At
		At 1.5.21	in funds	30.4.23
		E	f	E
Unrestricted	funds
General fund		113,632	2,609	116,241
TOTAL FUNDS		113,632	2,609	116,241

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
	Unrestricted	funds
	General fund		384,421	(381,812)	2,609
	TOTAL FUNDS		384,421	(381,812)	2,609
13.	RELATED PARTY DISCLOSURES

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30APRIL 2023
	2023	2022
	E	E
INCOME AND ENDOWMENTS
Donations and legacies
Sponsorship and donations	24,427	46,303
Other income and fund raising	800
Boston BC		6,500
Donation from old rugby club trustees	15,790
	41,017	52,803
Other trading activities
Bar and cafe income	75,676	86,244
Club shop sales	1,892	1,670
Subscriptions and match fees	35,633	31,796
Hire of premises	11,257	4,631
Ticket Sales	12,144	10,698
	136,602	135,039
Investment income
Rents received		17,500
Job retention scheme
Job retention scheme		1,460
Total incoming resources	177,619	206,802
EXPENDITURE
Other trading activities
Opening stock	5,449
Bar and cafe expenditure	58,457	63,764
Club shop expenditure	9,948	3,291
Staff costs	13,844	33,702
Pensions		366
Activity expenditure	51,453	25,129
Coaching clothing and training	3,280	4,733
Equipment hire		624
Closing stock	(8,900)	(5,449)
	133,531	126,160

FOR THE YEAR ENDED 3	0APRIL 2023
		2023	2022
		E	E
Other trading activities
Charitable activities
Rent		15,000	13,750
Insurance		1,388	2,444
Advertising		1,614	4,255
Match expenditure		2,470	5,871
Repairs and maintenance		21,165	(11,186)
Long leasehold (depreciation)		2,775	2,775
Fixtures and fittings (depreciation)		10,971	12,227
		55,383	30,136
Support costs
Management
Light and heat		12,787	812
Telephone		869	1,278
Postage and stationery		525	550
Legal and professional	fees	8,122	2,463
		22,303	5,103
Finance
Bank charges		2,256	1,804
Information technology
Computer costs		2,141	1,435
Human resources
Subscriptions		884	676
Total resources expended		216,498	165,314
Net (expenditure)/income		(38,879)	41,488