2020-12-31-accounts - Rugby League Cares

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Trustees' annual report (incorporating				the	director*s report)
Independent	auditor's	report to the members
Statement	offinancial	activities	(including		income and
expenditure	account)
Statement	offinancial	position
Statement	ofcash ftows
Notes to the firiancial		statements

Reference	and adm	inistrative	inistrative	details	details
Registered	charity	name		Rugby League Cares
Chadty registration		number		M%07
Company	registration		number	8172940
Principal oNce and office		registered		Red Hall Red Hali Lane
				Leeds
				LS178NB
Directors and trustees
				Timothy Adams MBE
				David Hinchliffe
				Dr Fiona Spiers Francis Stephenson Nicola Frampton Karen Moorhouse Nevitfe Smith Jane Mfalton			(Deceased (Resigned (Appointed (Appointed (Appointed (Appointed	30April 2020) 30July 2020} 30January 2020) 30January 2020) 30January 2020) 29October 2020)
Auditor				Howard Matthews	Partnership
				Chartered accountants Queensgate House		8 statutory	auditor
				23 North Park Road
				Harrogate
				North Yorkshire
				HG1 5PD

			Unrestricted	2020 Restricted		2019
Income and endowments Donations and legacies Charitable activities Other trading activities Other income Total income		Note 5 6 7 8	funds 476,7S5 29,258 47,358 7,312	funds 289,140	Total funds F 765,935 — 292258— 82,369 7,312	Total funds E 73'l,980 5't,247 1'I3,003
Expenditure			560,723	324,151	884,874	896,230
Expenditure on raising funds:
Costs ofraising donations	and
legacies Expenditure on charitabie activities Total expenditure		9 10,11	477,806 65,901 543,707	136,190 187,961 324, '151	613,S96 253,862 867,858	503,230 346,210 849,440
Net income and net movement	in	funds	17,016		17,016	46,790
Reconciliation offunds
Total funds brought forward Total funds carried forward			151,584 168,600		151,584 168,600	104,794 151,584

			Note
Fixed assets Tangible fixed assets Heritage assets			16 17	5,135 352,855 357,990	2,323 352,855 355,178
Currentness
ets			18	112,286	81,019
Debtors: due within one year Debtors: due after more than one year Cash at bank and in hand			18	22,525 212,436 347,247	33,075 211,300 325,394
Creditors: amounts	falling	due within one year		319,637	211,988
Net current assets				27,610 .	113,406
Total assets less current		liabilities		385,600	468,584
Creditors: amounts	falling due after more than one year			217,000	317,000
				168,600	151,584
Net assets
Funds of the charity Unrestricted funds				168,600	151,584
			23	188,600	151,584

Cash flows from operating activities	2020	2019
Net income
Adjustmenfs for:	17,016	46,790
Depreciation oftangible fixed assets
Accrued expensesi(income)	1,969	774
Changesin:	3,606	(4,F00)
Trade and other debtors
Trade and other creditors Cash generated from operations Net cash from/(used in) operating activities	(25,323) 7,649 4,917 4,917	65,845 (117,538} (8,128} (8,129)
Cash flows from investing activities Purchase oftangible assets
Net cash used in investing activities	(4,?81)	(3,097)
	(4,781)	(3,097)
Cash flows from financing activities
Repayments ofborrowings
Net cash from financing activities	1,000	41,783
	1,000	41,783
Net increase in cash and cash equivalents Cash and cash equivalents at beginning ofyear Cash and cash equivalents at end ofyear	'l,136 211,300 212,438	30,557 180,743 211,300

Donations and legacies
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
Donations General donations Rugby Footbail League Limited Movember The Francis Arthur Brookes Charitable Oddballs University ofHuddersfield	Trust	46,795 400,000 20,000 10,000	62,000 8,000	46,795 400,000 62,000 20,000 10,000 8,000
Grants Lottery Grant Sport England -Sack onside			72,551 146,589	72,551 146,589
		476,795	289,140	765,935

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2019
	Donations			F
	General donations Rugby Football League Limited Movember The Francis Arthur Brookes Charitable Odd balls University of Huddersfield	Trust	9,999 398,960 15,160 15,000 10,000	4,000	9,99S 3S8,960 15,160 15,000 10,000 4,000
	Grants
	Lottery Grant Sport England - Backonside			83,406 195,455	83,406 195,455
			449,119	282,861	731,980
6.	Charitable activities
		Unrestricted Funds	Total Funds 2020	Unrestricted Funds	Total Funds 2019
	Activities income	29,258	29,258	51,247	51,247
7.	Other trading activities
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
	Fundraising events Lottery raffle Curious Minds/IVE		21,958 2,189	35,011	56,969 2,189
	Membership scheme Environment Agency		11,21'l		11.211
	Management fees		12,000		12,000
			47,358	35,011	82,369
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2019
			E
	Fundraising events Lottery raffle Curious Minds/IVE Membership scheme Environment Agency Management fees		53,190 13,466 11,082 10,686 12,000	12,579	53,190 'l3,466 12,579 11,082 'l0,686 12,000
			100,424	12,579	113,0Q3

8.	Other income
					Unrestricted Funds E		Total Funds 2020		Unrestricted Funds F		Total Funds 2019 F
	Job retention scheme grant				7,312			7,312
9.	Costs of raising donations			and legacies
							Unrestricted			Restncted	Totai Funds
								Funds		Funds		2020
												f.
	Costs of raising receivable		donations	and legacies	-Grants			477,806		136,190		613,996
								Unrestricted Funds		Restncted Funds		Total Funds 2019
										E		F
	Costs of raising receivable		donations	and legacies	-Grants			468,749		37,481		503,230
10.	Expenditure	on charitable activities by fund				type
								Unrestricted		Restricted		TotalFunds
								Funds		Funds		2020
								F		E
	Grant making Support costs							60,881 5,020 65,901		187,961 187,961		248,842 5,020 253,862
								Unrestricted		Restricted		Total Funds
								Funds		Funds		2019
								f
	Grant making Support costs							77,780 5,540 83,320		262,890 262,890		340,670 5,540 346,210
	Expenditure		on charitable activities		by activity type
					Grant fundmg ofactivities			Support costs		Total funds 2020		Total fund 2019
	Grant making Governance costs				E 248,842 248,842			5,020 5,020		248,842 5,020 263,862		340,670 5,540 346,210

		2020	2019
Grants to institutions			F
Club Foundation Hardship grants Education grants	distributions	104,669 30,5?4 30,307	136,629 l4,291 26,658
		165,550	177,578
Total grants		165550	177578
Net income
Net income is stated after charging/(crediting):
		2020	'2019
Depreciation oftangible fixed assets Fees payable for the audit ofthe financial statements		1,969 2,325	774 2,272

Fees payable for the audit ofthe f Staff costs	inancial statements	, 2,325	774 2,272
The total staff costs and employee	benefits for the reporting	period are analysed as	follows;
		2020	2019
Wages and salaries Social security costs Employer contributions to pension Other employee benefits	plans	f. 268,065 24,295 7,790 7,070	F 204,825 'l1,619 5,596 4,823
		307,220	226,863

he average	number o
2020	2019
No.	No.
7	6

Tangible fixed assets
	ONce
	equipment
Cost	3,097
At 1 January 2020	4,781
Additions At 31 December 2020	7,878
Depreciation	774
At 1 January 2020	1,969
Charge for the year At 31 December 2020	2,743
Carrying amount At 31 December 2020 At 31 December 2019	5,135 2,323

he heritage assets are . memorabilia. They were valued in 2013 and the any heritage assets.	directors confirm n	o impairment is	required to
	Heritage	Heritage
	assets heid	assets held
	at cost	at valuation	Total
Cost or valuation At 1January 2020 and 31December 2020	295,105	57,750	352,855
Accumulated depreciation At, 1January 2020 and 31December 2020
Carrying amount At31 December 2020 At 31 December 2019	295,105 295,105	57,750 57,750	352,855 352,855

18	. Debtors
	Debtors falling	due within one year are as foHows:
				2020	2019
	Trade debtors
	Prepayments Loans	and accrued income		62,604 4,915	9,226 6,5QO
	- Other debtors			600 —-44,167--	1,050 64,243
				112,286	81,Q19
	Debtors falling	due after one year are as follows:
				2020	2019
	Loans
	Other debtors			2,525	3,Q75
				2Q,000	30,000
				22,525	33,075
'i9.	Creditors: amounts		falling due within one year
				2020	2019
	Trade creditors Accruals and deferred income Sociai security and other taxes Other creditors			35,000 163,294 8,843 112,500	F 1,200 'l02,988 7,800 100,000
				319,637	211,888
20.	Creditors: amounts		failing due after more than one year
				2020	2019
	Other creditors			217,000	317,0QO
21.	Deferred income
				2020	2019
	Amount deferred	in year		E 129,443	82,173
22.	Pensions and other post retirement benefits

Analysis of	c	haritable fund	s
Unrestricted		funds					At
			1	At January 2020	Income Expenditure		31December 2020
General funds				151,584	560,723	(543,707}	166,600
							At
			At 1 January 2019		Income	Expenditure	31 December 2019
General funds				99,863	600,T90	(549,069)	15'l,584
Restricted	funds						At
			At 1 January 2020		Income F	Expenditure F	31December 2020
Restricted	Fund				324,151	(324,151)
							At
				At 1 January 2019 E	Income E	Expenditure	31 December 2019 E
Restricted	Fund			4,931	235,440	(300,371}

				Unrestricted	Total Funds
				Funds	2020
	Tangible fixed assets Heritage assets Current assets			5,135 352,855	5,135 352,855
	Creditors Jess than one year ——-— Creditors greater than one year Net assets			347,247 - {319,687) (217,000}	347,247 — (319-,637)- (217,000}
				168,600	168,600
				Unrestricted	Total Funds
				Funds	2019
	Tangible feed assets Heritage assets Current assets			2,323 352,855	2,323 352,855
	Creditors Jess than one year Creditors greater than one year Net assets			325,394 (2'l1,988) (317,000)	325,394 {211,988) (81?,000}
				151,584	151,584
25.	Analysis of changes	in net	debt

		At 1 Jan 2020	Cash flows	At 31Oec 2020
	Cash at bank and in hand	211,300	'f, l36	212,436
25.	Related parties