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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to3|
|Statement
ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities|6to 7|
|Balance Sheet|||
|Notes to the Financial Statements||9to 20|
||||Exeter Chiefs Foundation|Exeter Chiefs Foundation||
|---|---|---|---|---|---|
|||Reference and||Administrative|Details|
|Charity|Registration|Number|1143121|||
|Trustees|||Mr A G E Rowe OBE Hon LLD|||
||||Mr K Northcott|||
||||Mr A Quantick
FCA|||
||||Mr M Caines MBE|||
||||Mr M Astley|||
||||Mr D Bird|||
|Principal|Office||Sandy Park|Stadium||
||||Sandy Park|Way||
||||Exeter|||
||||Devon|||
||||EX2 7NN|||
|Accountant|||Thompson|Jenner LLP||
||||1 Colleton Crescent|||
||||Exeter|||
||||Devon|||
||||EX2 4DG|||
|Bankers|||Barclays Bank PLC|||
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||||||Unrestricted|funds|Total|
|---|---|---|---|---|---|---|---|
||||||Designated|General|2022|
|||||Note|F|F|F|
|Income and Endowments|||from:|||||
|Donations
and legacies|||||88,619|173,595|262,214|
|Other trading
activities||||||65,154|65,154|
|Investment
income||||||19|19|
|Total Income|||||88,619|238,768|327,387|
|Expenditure
on:||||||||
|Raising funds||||||(58,078)|(58,078)|
|Charitable
activities|||||(120,415)|(98,808)|(219,223)|
|Other expenditure||||||(6,370)|(6,370)|
|Total Expenditure|||||(120,415)|(163,256)|(283,671)|
|Net (expenditure)/income|||||(31,796)|75,512|43,716|
|Gross transfers
between||funds|||300|(300)||
|Net movement
in funds|||||(31,496)|75,212|43,716|
|Reconciliation
of|funds|||||||
|Total funds brought|forward||||138,150|3,958|142,108|
|Total funds carried|forward|||16|106,654|79,170|185,824|
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||||||Unrestricted|funds|Total|
|---|---|---|---|---|---|---|---|
||||||Designated|General|2021|
|||||Note|F|F|F|
|Income and Endowments|||from:|||||
|Donations
and legacies|||||6,454|70,692|77,146|
|Investment
income||||||86|86|
|Total Income|||||6,454|70,778|77,232|
|Expenditure
on:||||||||
|Raising funds||||||(8,419)|(8,419)|
|Charitable
activities|||||(114,558)|(103,489)|(218,047)|
|Other expenditure||||||(3,205)|(3,205)|
|Total Expenditure|||||(114,558)|(115,113)|229,671|
|Net expenditure|||||(108,104)|(44,335)|(152,439)|
|Gross transfers
between||funds|||60,343|(60,343)||
|Net movement
in funds|||||(47,761)|(104,678)|(152,439)|
|Reconciliation
of|funds|||||||
|Total funds brought|forward||||185,911|108,636|294,547|
|Total funds carried|forward|||16|138,150|3,958|142,108|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note|E|E|
|Fixed assets||||||||
|Tangible assets|||||12|5,991|8,237|
|Current assets||||||||
|Debtors|||||13|4,500|2,818|
|Cash at bank||and|in hand||14|255,640|148,419|
|||||||260,140|151,237|
|Creditors: Amounts||||falling due within one year|15|(80,307)|(17,366)|
|Net current|assets|||||179,833|133,871|
|Net assets||||||185,824|142,108|
|Funds ofthe||charity:||||||
|Unrestricted||income||funds||||
|Unrestricted|funds|||||185,824|142,108|
|Total funds|||||16|185,824|142,108|
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|||||||Unrestricted|funds|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Total|
|||||||Designated
F|General
f|2022|2021|
|Donations
and|||legacies;|||||||
||Foundation|XV||donations|||47,420|47,420|15,556|
||Bucket Collections||||and Car|||||
||Parking|||||80,619||80,619|6,454|
||Other Donations|||||8,000|126,175|134,175|55,136|
|||||||88,619|173,595|262,214|77,146|
|3|Income from|||other trading||activities||||
|||||||Unrestricted|funds|Total|Total|
|||||||Designated|General|2022|2021|
|||||||E|F|f.||
|Events income;||||||||||
||Other events||income||||65,154|65,154||
||||||||65,154|65,154||
|4|Investment||income|||||||
|||||||Unrestricted|funds|||
|||||||||Total|Total|
|||||||Designated|General|2022|2021|
|||||||||E||
|Interest receivable||||and similar||||||
|income;||||||||||
||Interest receivable||||on bank|||||
||deposits||||||19||86|
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|a) Costs|of generating
donation|s
and legacies|s
and legacies|||
|---|---|---|---|---|---|
|||Unrestricted||||
|||||Total|Total|
|||Designated|General|2022|2021|
|||F|F|F|F|
|Marketing|and publicity||550|550|2,387|
|Other direct costs ofgenerating||||||
|voluntary|income||6,412|6,412|5,732|
||||6,962|6,962|8,119|
##
|b) Co|sts oftra|ding|
activities||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|funds|Total|Total|
||||||Designated|General|2022|2021|
||||Note||||F||
|Events|and conferences|||||51,116|51,116|300|
|||||||51,116|51,116|300|
||||||||Total|Total|
|||||||Direct costs|2022|2021|
|||||||F|f.|F|
|Costs|ofgenerating||donations|and|legacies|6,962|6,962|8,119|
|Costs|oftrading|activities||||51,116|51,116|300|
|||||||58,078|58,078|8,419|
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|6
Exp|enditur|e
on|charitable|activities|activities|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||||Total|Total|
|||||Designated|General|2022|2021|
|||||F|F|E|E|
|Players|benevolent||fund|2,880||2,880||
|HITZ programme||||1,584||1,584||
|Grant funding||of activities||115,951|83,191|199,142|204,693|
|Staff costs|||||15,617|15,617|13,354|
|||||120,415|98,808|219,223|218,047|
##
|7
Other ex|pen|diture||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|funds|Total|Total|
|||||Designated|General|2022|2021|
|||||E|F|E|E|
|Depreciation,|amortisation||and|||||
|other similar|costs||||2,246|2,246|2,246|
|Other resources||expended|||4,124|4,124|959|
||||||6,370|6,370|3,205|
##
|Analysis|ofgrant|s||||||
|---|---|---|---|---|---|---|---|
|||||||Grants to|institutions|
|||||||2022|2021|
|||||||E|E|
|Analysis||||||||
|Education||||||1,854|8,935|
|Medical research||and|support|||43,340|77,759|
|Social welfare||||||35,253|48,750|
|Social welfare and||education||through|sport|110,973|54,426|
|Social welfare for||the|elderly|||7,722|4,823|
|Promotion|ofspiritual||well-being||||10,000|
|||||||199,142|204,693|
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##
|Notes to the Fi|nanc|ial|Statements
for the Y|ear Ended 30June 2022 (c|ontinued)|
|---|---|---|---|---|---|
|||||2022|2021|
|Name of institution||||f.|E|
|Action for Children||||1,120||
|Age UK||||7,722||
|Basics Devon||||2,008||
|Brain Tumour Support||||7,413||
|Chagford
Cricket Club||||13,950||
|Challenge
Ahead||||2,240||
|Childrens
Hospice|SW|||2,548||
|Citizens Advice Exeter||||2,780||
|Dream-A-Way||||9,000|13,323|
|Exe Sailing Club||||5,000||
|Exeter Athletic RFC||||15,239||
|Exeter Cathedral|||||10,000|
|Exeter Chiefs Foundation||HITZ|||7,000|
|Exeter Dementia
Action||||1,081||
|Exeter Leukaemia|Fund|||2,934||
|Exeter Lions Club||||7,722||
|Exeter Sea Cadets||||18,000||
|Exmouth
Town Council||Beach||||
|Wheelch airs||||5,000||
|Exmoor Calvert Trust||||3,418||
|Exwick Cricket Club||||5,000||
|FORCE||||2,162||
|Freemoovement|||||11,000|
|Girl Guides|||||3,500|
|Hospiscare|||||10,823|
|Hospital
Radio|||||9,838|
|Its in the bag||||2,317||
|Jay's Aim||||1,236|7,823|
|Little Hero||||15,000||
|Living Options|||||3,414|
|Lympstone
Boxing|Club||||10,000|
|Men In Sheds|||||4,000|
|Mortenharnpsted
Swimming|||Pool||5,000|
|MS Centre||||2,394|65,000|
|Other Small grants||||1,390|18,936|
|Parklife||||3,230||
|Planet and People||||2,000||
|Riding for the Disabled Exeter||||1,004||
|Royal Marines
Charity||||2,162||
|RV One||||10,000||
|Seethe Future||||2,162||
|Stanley Beau Foundation||||2,085||
|Step One|||||5,750|
##
|Surfwell|||7,496|
|---|---|---|---|
|Topsham|Rugby Club|29,499|7,000|
|Vranch House||1,853||
|Win gsmith|||4,790|
|Wooden Spoon Devon||8,473||
|||199,142|204,693|
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|12Tangible fixed assets|12Tangible fixed assets|||
|---|---|---|---|
|||Furniture
and||
|||equipment|Total|
|||E|E|
|Cost||||
|At 1 July 2021||11,232|11,232|
|At 30June 2022||11,232|11,232|
|Depreciation||||
|At 1 July 2021||2,995|2,995|
|Charge for the year||2,246|2,246|
|At 30June, 2022||5,241|5,241|
|Net book value||||
|At 30 June 2022||5,991|5,991|
|At 30June 2021||8,237|8,237|
|13Debtors||||
|||2022|2021|
|||E|F|
|Other debtors||4,500|2,818|
|14Cash and cash equivalents||||
|||2022|2021|
|||P.|E|
|Cash at bank||255,640|148,419|
|15Creditors: amounts|falling due within one year|||
|||2022|2021|
|||F|E|
|Other creditors||80,307|17,366|
##
##
|16Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at|Incoming|Resources||30June|
||||1 July 2021
E|resources
F|expended|Transfers
F|2022f|
|Unrestricted|funds|||||||
|General||||||||
|Unrestricted|income fund||3,958|238,768|(163,256)|(300)|79,170|
|Designated||||||||
|Exeter Rugby Club match||||||||
|day bucket|and car|||||||
|parking
donations||||80,619|(79,001)||1,618|
|Donations|agreed|in||||||
|principle|||128,150||(36,950)|300|91,500|
|Past Player|Benevolent|||||||
|Fund|||10,000||(2,880)||7,120|
|HITZ programme||fund||8,000|(1,584)||6,416|
||||138,150|88,619|(120,415)|300|106,654|
|Total funds|||142,108|327,387|~283,671||185,824|
##
##
##
|Notes to t|he Fin|ancial|Statements
|for the Yea|r Ended 30J|une 2022 (c|ontinued)|
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at|Incoming|Resources||30June|
||||1 July 2020|resources|expended|Transfers|2021|
||||F|F|F|F|F|
|Unrestricted|funds|||||||
|General||||||||
|Unrestricted|income fund||108,636|70,778|(115,113)|(60,343)|3,958|
|Designated||||||||
|Exeter Rugby Club||match||||||
|day bucket|and car|||||||
|parking
donations|||1,511|6,454|(16,454)|8,489||
|Donations|agreed|in||||||
|principle|||184,400||(98,104)|41,854|128,150|
|Past Player|Benevolent|||||||
|Fund||||||10,000|10,000|
||||185,911|8,454|~114,5581|60,343|138,150|
|Total funds|||294,547|77,232|(229,671)||142,108|
##
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|||||Total funds|
|---|---|---|---|---|
|||Unrestricted|funds|at 30June|
|||General|Designated|2022|
|||F|E|E|
|Tangible|fixed assets|5,991||5,991|
|Current|assets|73,663|186,477|260,140|
|Current|liabilities|484|(79,823)|(80,307)|
|Total net assets||79,170|106,654|185,824|
|||||Total funds|
|||Unrestricted|funds|at 30June|
|||General|Designated|2021|
|||E|E|E|
|Tangible|fixed assets|8,237||8,237|
|Current|assets|(3,367)|'l54,604|151,237|
|Current|liabilities|(912)|(16,454)|(17,366)|
|Total net assets||3,958|138,150|142,108|
##