##
||||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|