2021-05-31-accounts - Frampton Cotterell Rugby Football Club

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		Page
Trustees/Directors Report		3-5
Independent Examiners	Report
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows
Notes to the Accounts		t0-14

REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	DETAILS
Directors	/Trustees		Mr M James
			Mr D Baines
			Mr I Davidge
			Mr A Bleakman
			Mr S Neal	(resigned 11.11.20)
			MrJ Darby	(appointed 23.11.20)
Secretary			Mr M James
Charity Number			1145072
Company	Number		07831352(England		and Wales)
Registered		Office	Units 1 - 4Crossley		Farm Business Centre
			Swan Lane
			Winterbourne
			BRISTOL
			BS361RH
Bankers			Nat West Pic
			High Street
			Winterbourne
			BRISTOL
Independent		Examiners	David Cox
			Harwood Lane 8 Co
			Units 1 - 4 Crossley		Farm Business Centre
			Swan Lane
			Winterbourne
			BRISTOL
			BS361RH

Summa Inc me and Ex enditure	Summa Inc me and Ex enditure	Account
		Notes	2021	2020
INCOME
			Total	Total
Charitable Activities			21,987	29,839
Donations and Voluntary	Income	8	38,245	9,991
Other Trading Activities			6,357	31,246
Investment Income		10		22
Total Incoming Resources			66,592	71,098
RESOURCES ENDED
Cost ofGenerating Funds
Fundraising Costs			41	2,117
Charitable Activities		12	33,472	59,333
Total Expenditure			33,513	61,450
Transfers between funds
			33,513	61,450
Net Incoming Resources			33,079
Total Funds Brought Forward		13	47,047	37,399
Total Funds Carried Forward		13	280,126	F47,047

		Notes		2021		2020
CURRENT ASSETS
Stock Debtors Cash at Bank and in Hand			3,211 2,950 74,709		3,211 9,513 35,031
			80,870		47,755
CREDITORS; amounts	falling
due within one year					-708
Total Assets less Total	Liabilities			F80,126		647,047
Capital and Reserves
Retained Surplus		13		80,126		47,047
				680,126		647,047

			Notes	Total Funds	Prior Year
				2021	2020
Net Cash used In operating activities			17	39,678	7,000
Cash Flow from investing activi	tiesi
Interest and dividends
Purchase offurniture and equipment
Proceeds from sale of investments
Net cash provided by investing	activities
Cash Flow from financing activities:
Repayment of borrowing
Receipt ofexpendable endowment
Net cash provided by financing	activities
Change in cash and cash equivalents		in the year		39,678	7,000
Cash and cash equivalent brought	forward			35,031	28,031
Cash and cash equivalent carried forward				674,709	635,031

	ACCOUNTING POLICIES
	The principal accounting policies are summarised below. The accounting policies have been
	applied consistently throughout the year and in the preceding year.
	Basis ofpreparation ofaccounts
	The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement ofRecommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and
	Republic of Ireland (FRS102)(effective 1 January 2015) - (Charities SORP (FRS 102)),the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
	Frampton Cotterell RFC meets the definition ofa public benefit entity under FRS102.
	Assets and liabilities are initially recognised at historical cost or transaction value unless
	otherwise stated in the relevant accounting policy notes.
1.2	Stocks
	Stocks are valued at the lower ofcost and net realisable value after making due allowance
	for obsolete and slow-moving stocks.
1.3	Incoming Resources
	All incoming resources are included in the statement offinancial activities when the charity	is
	entitled to the income and the amount can be quantified with reasonable accuracy.
1.4	Resources Expended
	Expenditure is recognised on an accrual basis as a liability incurred. Expenditure includes
	any VAT which cannot be fully recoverable, and is reported as part of the expenditure	to
	which it relates.
	Costs ofgenerating funds comprise the costs associated with attracting voluntary income.
	Charitable expenditure comprises those costs incurred by the charity in the delivery of its
	activities and services for its beneficiaries.
	Governance costs indude those costs associated with meeting the constitutional and
	statutory requirements ofthe charity and indude the independent examiners fees and costs
	linked to the strategic management ofthe charity.
1.5	Fund Accounting
	Unrestricted funds are available for use at the discretion ofthe trustees in furtherance of
	the general objectives ofthe charity.
	Designated funds are unrestricted funds earmarked by the Trustees for particular purposes.
	Restricted funds are subject to restrictions on their expenditure imposed by the donor or
	through the terms of an appeal.

	STOCKS					2021		2020
	Goods for Resale					f3,211		E3,211
3	DEBTORS					2021		2020
	Prepayments and accrued income Other Debtors					2,950 0		1,525 7,988
						62,950		E9513
	CREDITORS: amounts			falling due within		2021		2020
	one year
	Accruals						744	708
	Income in Advance						0	0
								5708
	Surplus for	the year				2021		2020
	The surplus	ofincome		over expenditure	is stated
	after charging
	Depreciation	oftangible		fixed assets
		- owned	by	the Company			0	0
	Directors Remuneration						0	0
	Independent	Examiners		Fee (inc VAg			744	708

CHARITABLE	CHARITABLE	CHARITABLE	ACTIVITIES	2021		2020
				Total		Total
Tour					0	7,738
Memberships			and Match Fees	19,923		21,059
Misc.					64	630
Parisis					0	372
Tournaments					0	0
Facilities				2,000		40
				21	991	29,839
				2021		2020
DONATIONS		AND VOLUNTARY INCOME		Total		Total
Donations	Received			17,379		4,020
Gift Aid					0	0
Grants and	Sponsorship			20,866		5,971
					299	9.99r
OTHER TRADING ACTMTIES				2021		2020
				Total		Total
RFU Tickets Kit Sales				0 6,357		7,017 17,159
Annual Dinner					0	0
Fundraising		Income			0	7,070
				6,357		31,246

					2021			2020
CHARITABLE ACTMTIES					Total			Total
Trophies						0		567
Travel and Touring						0		4,421
Repairs and Renewals/Cleaning Affiliation Fees						593 0		1,044 30
RFU Tickets						0		7,024
Kit and Training Facilities	Equipment			Purchases	8,093 10,153			18,266 10,202
Coaching Costs Physio and First	Aid				1,065 151			3,485 1,500
Kit Cleaning Telephone						0 0		1,236 0
Electricity						351		136
Referees						0		585
Tournaments						50		865
General Equipment Misc. Social			Replacements		10,941 807 411			5,232 1,386 735
Refreshments						0		534
Parisis						0		0
Administration Super Sunday						0 0		1,138 0
Bank Charges						89		214
Independent Examiners Fee						768		733
					33	rrr		59,333
RESERVES					Total		Designated Reserves	General Reserves
As at01.06.2020					47,047		-4,487	51,534
Income					66,592		0	66,592
Expenditure					-33,513		0	-33,513
Transfers between		funds
Total Funds as	at	31.05.2020			80	126	4,487	84,613
ANALYSIS OF NET			ASSETS BETWEEN					General
FUNDS								Funds
Current Assets								80,870
Current Liabilities								-744
								80 126

CASH FLOW FROM	OPERA	TING ACTIVITIES
			2021	2020
Net Movement in funds			33,079	9,648
Decrease (increase)	in debtors		6,563	-1,861
Increase (decrease)	in creditors		36	0
Decrease (increase)	in stock		0	-787
Net cash used in operating		activities	639,678	F7,000