## ## ## ## |||||||Page| |---|---|---|---|---|---|---| |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||||