2021-07-31-accounts - Canterbury Rugby Charity

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		Page
Report ofthe Trustees	1	to	2
Statement ofFinancial Activities
Balance Sheet
Notes to the Fiaancial Statements	5	to	10
Detailed Statemeat ofFinancial Activities

	B~ggge~Sh gt	B~ggge~Sh gt
	1Jul	202
				2021	2020
	Unrestricted		Restricted	Total	Total
		fund	funds	funds	funds
FIXEDASSETS	Notes			8
Tangible assets	7	7,106		7,106	5,651
CURRENT ASSETS
Debtors Cash at bank and in hand	8	18,618 2,427	21,850	18,618 24,277	16,790 45,945
		21,045	21,850	42,895	62,735
CREDITORS
Amounts falling due within one year	9	1,606	(2,792)	(1,186)	(23,502)
NET CURRENT ASSETS		22,651	19,058	41,709	39,233
TOTAL ASSETSLESSCURRENT
LIABILITIES		29,757	19,058	48,815	44,884
NET ASSETS		29,757	19,058	48,815	44,884
FUNDS
Unrestricted funds Restricted funds				29,757 19,058	27,514 17,370
TOTAL FUNDS				48,815	44,884

			2021	2020
				f
Deposit account interest			9	120
RAISING	FUNDS
Raisiag donations and		legacies
			2021	2020
Advertising	and ticket costs			72
Donations Support costs			10,626 30,550	13,580 6,909
			41,176	20,561
NKT INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated atter charging/(crediting):
			2021	2020
			5
Depreciation Hire ofplant	-owned assets aud machinery		3,570	3,077 2,309

There were no trustees' expenses paid for the year ended	There were no trustees' expenses paid for the year ended	31July 2021 nor for the year ended 31July 2020.	31July 2021 nor for the year ended 31July 2020.	31July 2021 nor for the year ended 31July 2020.
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Restrtcted	Total
		fund	funds	funds
		5		f.
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	8,244	28,227	36,471
Investment	income	120		120
Total		8,364	28,227	36,591
EXPENDITURE ON
Raising funds		14,872	5,689	20,561
Other		26	7,643	7,669
Total		14,898	13,332	28,230
NET INCOME/(EXPENDITURE)		(6,534)	14,895	8,361

COMPARATIVES FORTHE STATEMENT OFFINANCIAL	COMPARATIVES FORTHE STATEMENT OFFINANCIAL	ACTIVITIES	- continued
		Unrestricted	Restricted	Total
		fund	funds	funds
Transfers between funds		(4,927)	4,928	1
Net movement in funds		(11,461)	19,823	8,362
RECONCILIATION OFFUNDS
Total funds brought forward		36,522		36,522
TOTAL FUNDS CARRIED FORWARD		25,061	19,823
TANGIBLE FIKEDASSETS
		Fixtures
	Plant aud	and	Computer
	machinery	fittings	equipment	Totals
COST
At 1 August 2020 Additions	26,696	3,375	1,650	26,696 5,025
At 31July 2021	26,696	3,375	1,650	31,721
DEPRECIATION
At 1 August 2020 Charge for year	21,045 2,177	844	549	21,045 3,570
At 31July 2021	23,222	844	549	24,615
NET BOOKVALUE
At 31 July 2021	3,474	2,531	1,101	7,106
At 31July 2020	5,651			5,651
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
			f.
Other debtors			18,618	16,790

CREDITORS: AMOUN	TS FALLING DUE WITHIN ONE	YEAR
		2021	2020
Bank loans and overdraAs Trade creditors Accrued expenses	(see note 10)	116 1,070	20,045 2,437 1,020
		1,186	23,502

An analysis ofthe maturity ofloans is given below:	An analysis ofthe maturity ofloans is given below:
				2021	2020
Amounts falling due within one	year on demand:
Bank overdrafts				116	20,045
MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.8.20	in funds	funds	31.7.21
				8
Unrestricted funds
General fund		39,957	(17,803)	7,603	29,757
Restricted funds
Wheelchair Rugby		1,741	12,599	(3,670)	10,670
Philippine Rugby Alison WiBiams		3,187	(116) 9,250	(3,933)	(862) 9,250
		4,928	21,733	(7,603)	19,058
TOTAL FUNDS		44,885	3,930		48,815
Net movement in funds, included	in the above are as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			8
Unrestricted funds
General fund			26,090	(43,893)	(17,803)
Restricted funds
Wheelchair Rugby			12,599		12,599
Philippine Rugby Alison Williams			9,250	(116)	(116) 9,250
			21,849	(116)	21,733
TOTAL FUNDS			47,939	(44,009)	3,930

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		8,364	(12,445)	(4,081)
Restricted funds
Wheelchair Rugby		20,356	(9,570)	10,786
Philippine Rugby		7,871	(6,215)	1,656
		28,227	(15,785)	12,442
TOTAL FUNDS		36,591	(28,230)	8,361
A current year 12months and prior year 12months combined		position is as follows:
		Net	Transfers
		movement	between	At
	At 1.8.19	in funds	funds	31.7.21
Unrestricted funds
General fund	36,522	(21,884)	2,676	17,314
Restricted funds
Wheelchair Rugby		23,385	(1,929)	21,456
Philippine Rugby		1,540	(746)	794
Alison Williams		9,250		9,250
		34,175	(2,675)	31,500
TOTAL FUNDS	36,522	12,291	I	48,814

			Canter Ru b Chari	Canter Ru b Chari
			Detailed Statem nt ofFinancial Activities
			for	1Ju
					2021	2020
						f
INCOME AND ENDOWMENTS
Donations	and legacies
Donations					47,930	35,151
Membership	fees					960
Grants						360
					47,930	36,471
Investment	income
Deposit account interest						120
Total incoming resources					47,939	36,591
EXPENDITURE
Raising donations		and legacies
Advertising	and ticket costs					72
Donations					10,626	13,580
					10,626	13,652
Other
Pitch hire						2,309
Subscriptions					144	369
Entry fees					225	1,800
Kit and equipment						1,215
Travel					722	1,950
					1,091	7,643
Support costs
Management
Accountancy and		bookkeeping			854	1,568
Sundries					364	242
Repairs					25,808	367
Management fees					1,640	1,600
					28,666	3,777
Finance
Bank charges					56	81
Plant and	machinery				2,177	3,077
Fixtures and fittings					844
Computer	equipment				549
					3,626	3,158
Total resources expended					44,009	28,230
Net income					3,930	8,361