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2021-07-31-accounts

The Rugby Fives Association (A company limited by guarantee)

Report and Financial Statements For the Year Ended 31 July 2021

Charity number 1136872 Company number 04837244

The Rugby Fives Association

(A company limited by guarantee)

Financial Statements For the Year Ended 31 July 2021

Contents Page
Legal and Administrative Information 3
Trustees’ Report 4 - 5
Independent Examiner’s Report 6
Statement of Financial Activities 7
Balance Sheet 8 - 9
Notes forming part of the financial statements 10 - 19

2

The Rugby Fives Association Legal and Administrative Information

Reference and Administrative Information

Charity Name: The Rugby Fives Association (RFA) Charity registration number: 1136872 Company registration number: 04837244 Registered Office and operational address: 15 Carlton Road Turvey Bedford MK43 8EG

Board of Directors/Trustees

D S Parlby President P G Atkinson B J Atkinson (resigned 23 September 2020) Rear Adm. D K Bawtree (resigned 23 September 2020) C G Brooks N H Buchanan C Burrows D Butler (appointed 23 September 2020) S J Kirby L M Mathias J E McIntyre A D B Smith J A D Tilston Treasurer (appointed 12 May 2021) D C Tristao Secretary P G Atkinson

Independent Examiner

P de Winton FCA

3

The Rugby Fives Association Trustees’ Report for the year ended 31 July 2021

The Trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 July 2021. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The Rugby Fives Association was set up to promote community participation in the sport of Rugby Fives and such other amateur sports as the trustees shall determine by providing or assisting in the provision of facilities for the playing of Rugby Fives (facilities means land, buildings, equipment and organising sporting activities).

The charity also aims to advance physical education of young persons by assisting in the provision of facilities for the playing and learning of Rugby Fives in schools and universities.

Public benefit

We have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our aims and objectives and in planning our future activities.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

During the year, the RFA continued to support the playing of Rugby Fives at schools and clubs. The Trustees have developed a new strategy aimed at sustaining, nurturing and growing the game of Rugby Fives following the return to playing following the COVID-19 pandemic.

The main Schools Championship week in April 2021 had to be postponed due to COVID-19 restrictions, however this has now been rescheduled to take place in August 2021, incorporating tournaments at all age groups for both girls and boys, as well as a retrospective Open tournament for the 2019/20 season.

All National and Regional adult tournaments, both men’s and women’s, were cancelled due to COVID-19 restrictions, with the exception of the South West Open which took place on 31 July 2021 and 1 August 2021 following the easing of restrictions.

The RFA issued grants totalling £6,000 (2020 - £16,629) in the current year in respect of court refurbishment. Further details of the grants issued are set out in note 8 to the accounts.

FINANCIAL REVIEW

Financial position

The Statement of Financial Activities and Balance Sheet for the prior financial year (i.e. the year ended 31 July 2020) have been restated. This restatement has arisen as a result of the transition from a cash basis of accounting to an accrual basis, as required by the Charity Accounting rules which include adhering to the Charities SORP.

The Statement of Financial Activities on page 7 shows total incoming resources of £32,712 (2020 - £26,875) and net outgoing resources of £35,442 (2020 - £49,448) for the year.

4

The Rugby Flve5 Assoclation Independent Examinerfs Report to the Trustees for the year ended 31 July 2021 Independent examiner's report to the trustees of The Rugby Fives Association (Yhe Company'l I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 July 2021. Responslbillties and basis of report As the charity's trustees of the Company land also it5 director5 for the purposes of company lawl you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 20061'the 2006 Act'l. Having satisiled myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Att and are eligible for independent examination, I report in respect of my examination ol your charity's accounts as carried out under section 145 of the Charities Act 2011 I'the 2011 Act'l. In carrying out mv examination I have followed the Directions given by the Charity Commission under section 145151 Ibl of the 2011 A£t. Independent exam5ner's statement I have completed my examination. I conflrm that no matters have come to my attention in connertion wlth the examination giving me cause to believe.. accounting records were not kept in respett of the Company as required by settion 386 of the 2006 Act- or the accounts do not accord with those records,. or the account5 do not cornply with the accounting requirements tsf section 396 of the 2006 Art other thar¥ ny reouirernent that the acc?uThts give a true and lair view which is not a matter considered as part of an independent examination,. or the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accountsng and reporting by charities (applicable to charities preparing their account5 in accordance with the Financial Reportin8 Standard applicable in the UK and Republic of Ireland IFRS 10211. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this ￿pOrt in order to enable a proper understandin8 of the accounts to be reached. P de Wlnton FCA Independent Exarniner 25" August 2021

The Rugby Fives Association Statement of Financial Activities (Including Summary Income and Expenditure Account) for the year ended 31 July 2021

Notes
INCOME
Income and endowments from:
Donations and legacies
3
Charitable activities
3
Other trading activities
3
Investments
3
Other
3
Total
EXPENDITURE
Expenditure on:
Raising funds
4
Charitable activities
4
Total
NET INCOME/(EXPENDITURE)
BEFORE TAX
Tax payable
NET INCOME/(EXPENDITURE)
Transfers between funds
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED
FORWARD
Unrestricted
funds
£
24,790
523
1,185
4
750
27,252
336
28,388
28,725
(1,473)
-
(1,473)
-
(1,473)
36,992
35,519
Restricted
funds
£
5,460
-
-
-
-
5,460
-
6,718
6,718
(1,258)
-
(1,258)
-
(1,258)
19,023
17,765
2021
Total
funds
£
30,250
523
1,185
4
750
32,712
336
35,106
35,442
(2,730)
-
(2,730)
-
(2,730)
56,015
53,285
2020
Total
funds
(restated)
£
22,576
2,270
1,935
94
-
26,875
224
49,224
49,448
(22,573)
-
(22,573)
-
(22,573)
78,587
56,015

The notes form part of these financial statements

7

The Rugby Fives Association Balance Sheet 31 July 2021

Notes
CURRENT ASSETS
Debtors
9
Cash at bank and in hand
Total
CREDITORS
Amounts falling due within one
year
10
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
11
Unrestricted funds
Restricted funds
TOTAL FUNDS
Unrestricted
funds
£
735
34,999
35,734
(215)
35,519
35,519
35,519
35,519
35,519
Restricted
funds
£
-
23,765
23,765
(6,000)
17,765
17,765
17,765
17,765
17,765
2021
Total
funds
£
735
58,764
59,499
(6,215)
53,285
53,285
53,285
35,519
17,765
53,285
2020
Total
funds
(restated)
£
565
57,164
57,729
(1,714)
56,015
56,015
56,015
36,992
19,023
56,015

The charitable company is entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the charitable company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The Trustees acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

The notes form part of these financial statements

8

The Rugby Fives Association Notes to the Financial Statements for the year ended 31 July 2021

1. BASIS OF PREPARATION

The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year and in the preceding year.

Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011 and the Companies Act 2006.

The charity constitutes a public benefit entity as defined by FRS 102.

Going concern

Regulatory requirements mean that the trustees are obliged to take into account all available information about the future, for at least, but not limited to, the period of 12 months from the date the accounts are approved. In accordance with these requirements, and taking into account the challenges of financial forecasting in the current circumstances, the Board is satisfied that reasonable financial assumptions have been incorporated in financial projections for the period subsequent to the year end and until July 2022. The Board considers that mitigating actions would be effective and sufficient to ensure the charity’s continued viability.

For these reasons and based on the assessment undertaken, the Board confirms it has a reasonable expectation that the charity will be able to continue in operation and meet its liabilities as they fall due over the period of the assessment to the end of July 2022.

Change of accounting policy

As a charitable company, the Rugby Fives Association is required under the SORP to prepare its financial statements on an accrual basis. Historically, the charity has prepared its financial statements on a cash basis. As such, to ensure compliance with the SORP, the charity’s prior year accounts have been restated to reflect the charity’s financial performance and position under an accrual basis of accounting.

2. ACCOUNTING POLICIES

Income

Income is included in the Statement of Financial Activities (SoFA) when:

Grants and donations are only included in the SoFA when the above general income recognition criteria are met.

10

The Rugby Fives Association Notes to the Financial Statements - continued for the year ended 31 July 2021

2. ACCOUNTING POLICIES - continued

Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.

Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies.

Membership subscriptions which give a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities.

Expenditure and Liabilities

Expenditure is included in the Statement of Financial Activities on an accrual basis, inclusive of VAT which cannot be recovered.

Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.

Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.

Where there are no conditions attaching to the grant, a liability for the full funding obligation is recognised.

The charity has creditors which are measured at settlement amounts less any trade discounts.

Assets

Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

11

The Rugby Fives Association Notes to the Financial Statements - continued for the year ended 31 July 2021

3. INCOME

Analysis of income
Donations and legacies
Donations and gifts
Gift Aid
Membership subscriptions
equivalent to donations
Other
Total
Charitable activities
Tournament entry fees
Total
Other trading activities
Membership subscriptions as
payment for goods & services
Total
Income from investments
Interest income
Total
Other
EFA payment
Total
TOTAL INCOME
Unrestricted
funds
£
1,197
7,492
14,755
1,346
24,790
523
523
1,185
1,185
4
4
750
750
27,252
Restricted
funds
£
5,460
-
-
-
5,460
-
-
-
-
-
-
-
-
5,460
2021
Total
funds
£
6,657
7,492
14,755
1,346
30,250
523
523
1,185
1,185
4
4
750
750
32,712
2020
Total
funds
(restated)
£
3,400
2,500
14,890
1,786
22,576
2,270
2,270
1,935
1,935
94
94
-
-
26,875

All income in the prior year was unrestricted except for £1,410 of donations made to the Courts Fund and £1,500 of donations made to the Jesters Fund.

The £750 of Other income relates to a one-off payment received from Eton Fives Association Limited in relation to the rebranding exercise performed by the RFA during the year.

12

The Rugby Fives Association Notes to the Financial Statements - continued for the year ended 31 July 2021

4. EXPENDITURE

Analysis of expenditure
Unrestricted
funds
£
Expenditure on raising funds
100 Club prize payments
325
Miscellaneous raffle/sweepstake
prizes
12
Total
336
Expenditure on charitable activities
Charity management &
administration
26,057
Charity running costs
1,221
Grants issued
-
Tournament & trophy costs
1,109
Training courses
-
Total
28,388
TOTAL EXPENDITURE
28,725
Restricted
funds
£
-
-
-
-
-
6,000
718
-
6,718
6,718
2021
Total
funds
£
325
12
336
26,057
1,221
6,000
1,827
-
35,106
35,442
2020
Total
funds
(restated)
£
224
-
224
26,191
1,112
16,629
4,269
1,023
49,224
49,448

A breakdown of Charity management & administration costs is set out in the table below.

Analysis of expenditure
Unrestricted
funds
£
Charity management & administration
Branding
6,050
Brochures and reviews
2,022
Development Officer costs
13,500
Direct debit charges
740
Secretarial costs
3,652
Software expenses
93
Treasurer costs
-
Trustee travel expenses
-
TOTAL EXPENDITURE
26,057
Restricted
funds
£
-
-
-
-
-
-
-
-
-
2021
Total
funds
£
6,050
2,022
13,500
740
3,652
93
-
-
26,057
2020
Total
funds
(restated)
£
100
2,021
18,422
753
3,782
-
1,000
113
26,191

13

The Rugby Fives Association Notes to the Financial Statements - continued for the year ended 31 July 2021

5. TRUSTEES’ REMUNERATION AND BENEFITS

Remuneration totalling £3,652 (2020 - £3,782) was paid to the company secretary of the charity who is a director of the company.

Remuneration totalling £Nil (2020 - £1,000) was paid to the treasurer of the charity who is a director of the company.

Travel costs of £Nil (2020 - £113) were also paid to the directors, who are also trustees.

No remuneration or other benefits of employment with the charity or a related entity were received by the trustees during the year.

6. FEES FOR EXAMINATION OF THE ACCOUNTS

No remuneration or other benefits were paid in respect of the independent examiner’s review of the accounts or in respect of any other examinations of the accounts.

14

The Rugby Fives Association Notes to the Financial Statements - continued for the year ended 31 July 2021

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

INCOME
Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Investments
Total
EXPENDITURE
Expenditure on:
Raising funds
Charitable activities
Total
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
funds
(restated)
£
19,666
2,270
1,935
94
23,965
224
31,099
31,323
(7,358)
44,350
36,992
Restricted
funds
(restated)
£
2,910
-
-
-
2,910
-
18,125
18,125
(15,215)
34,238
19,023
2020
Total
funds
(restated)
£
22,576
2,270
1,935
94
26,875
224
49,224
49,448
(22,573)
78,587
56,015

15

The Rugby Fives Association Notes to the Financial Statements - continued for the year ended 31 July 2021

8. GRANTMAKING

The RFA issued total grants of £6,000 in 2021 (2020 - £16,629). The grants issued in the current year comprised a single grant of £6,000 to Stoke Newington School in respect of court refurbishment, the conditions of which were met prior to 31 July 2021.

Details of the grants issued in the prior year are summarised below.

Institution
Purpose
Edinburgh Academy
Court refurbishment
Loretto School
Court refurbishment
Manchester YMCA
Court refurbishment
2020
Total
£
5,700
10,000
929
16,629

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Prepayments and accrued income
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Accruals and deferred income
2021
£
735
735
2021
£
48
6,167
6,215
2020
(restated)
£
565
565
2020
(restated)
£
48
1,665
1,714

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

16

The Rugby Fives Association Notes to the Financial Statements - continued for the year ended 31 July 2021

11. MOVEMENT IN FUNDS

Unrestricted funds
General fund
100 Club fund
Restricted funds
Courts fund
Jesters fund
Young RFA fund
TOTAL FUNDS
At 1.8.20
£
33,023
3,969
36,992
19,019
4
-
19,023
56,015
Net
movement
in funds
£
(1,798)
325
(1,473)
(3,590)
1,332
1,000
(1,258)
(2,730)
Transfers
between
funds
£
-
-
-
-
-
-
-
-
At 31.7.21
£
31,225
4,294
35,519
15,429
1,337
1,000
17,765
53,285

Net movement in funds, included in the above, are as follows:

Unrestricted funds
General fund
100 Club fund
Restricted funds
Courts fund
Jesters fund
Young RFA fund
TOTAL FUNDS
Incoming
resources
£
26,602
650
27,252
2,410
2,050
1,000
5,460
32,712
Resources
expended
£
(28,400)
(325)
(28,725)
(6,000)
(718)
-
(6,718)
(35,442)
Gains and
losses
£
-
-
-
-
-
-
-
-
Movement
in funds
£
(1,798)
325
(1,473)
(3,590)
1,332
1,000
(1,258)
(2,730)

17

The Rugby Fives Association Notes to the Financial Statements - continued for the year ended 31 July 2021

11. MOVEMENT IN FUNDS – continued

Comparatives for movement in funds

Unrestricted funds
General fund
100 Club fund
Restricted funds
Courts fund
Jesters fund
Young RFA fund
TOTAL FUNDS
At 1.8.19
£
40,807
3,543
44,350
34,238
-
-
34,238
78,587
Net
movement
in funds
£
(7,784)
426
(7,358)
(15,219)
4
-
(15,215)
(22,573)
Transfers
between
funds
£
-
-
-
-
-
-
-
-
At 31.7.20
£
33,023
3,969
36,992
19,019
4
-
19,023
56,015

Comparative net movement in funds, included in the above, are as follows:

Unrestricted funds
General fund
100 Club fund
Restricted funds
Courts fund
Jesters fund
Young RFA fund
TOTAL FUNDS
Incoming
resources
£
23,315
650
23,965
1,410
1,500
-
2,910
26,875
Resources
expended
£
(31,099)
(224)
(31,323)
(16,629)
(1,496)
-
(18,125)
(49,448)
Gains and
losses
£
-
-
-
-
-
-
-
-
Movement
in funds
£
(7,784)
426
(7,358)
(15,219)
4
-
(15,215)
(22,573)

18

The Rugby Fives Association Notes to the Financial Statements - continued for the year ended 31 July 2021

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 July 2021.

13. COMPANY LIMITED BY GUARANTEE

The company has no share capital but it is a charitable company limited by guarantee. At 31 July 2021 there were 402 (2020 – 397) individual members and 35 (2020 – 35) school members and 21 (2020 – 21) club members, each of whose liability is limited to £1.

19