|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Fiaancial Statements|5|to|10|
|Detailed Statemeat ofFinancial Activities||||
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||fo|r|ded IJ||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||26,081|21,849|47,930|36,471|
|Investment|income||||||
|||||||120|
|Total|||26,090|21,849|47,939|36,591|
|EXPENDITURE ON|||||||
|Raising funds|||41,609|116|41,725|20,561|
|Other|||2,284||2,284|7,669|
|Total|||43,893|116|44,009|28,230|
|NET INCOME/(EXPENDITURE)|||(17,803)|21,733|3,930|8,361|
|Transfers|between funds||7,603|(7,603)|||
|Net movement
in funds|||(10,200)|14,130|3,930|8,362|
|RECONCILIATION
OFFUNDS|||||||
|Total funds|brought forward||39,957|4,928|44,885|36,522|
|TOTAL FUNDS CARRIED FORWARD|||29,757|19,058|48,815|44,884|
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||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
##
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.8.19|in funds|funds|31.7.20|
|||||f|f.|6|
|Unrestricted||funds|||||
|General fund|||36,522|(4,081)|(4,927)|27,514|
|Restricted|funds||||||
|Wheelchair||Rugby||10,786|1,741|12,527|
|Philippine|Rugby|||1,656|3,187|4,843|
|||||12,442|4,928|17,370|
|TOTAL FUNDS|||36,522|8,361||44,884|
|||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|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds
f|
|Unrestricted
funds||||
|General fund|34,454|(56,338)|(21,884)|
|Restricted funds||||
|Wheelchair
Rugby|32,955|(9,570)|23,385|
|Philippine
Rugby|7,871|(6,331)|1,540|
|Alison Williams|9,250||9,250|
||50,076|(15,901)|34,175|
|TOTAL FUNDS|84,530|(72,239)|12,291|
##
||||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|