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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|
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|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|||
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|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|
##
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|||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|
##
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||||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|