2021-05-31-accounts - Congleton Rugby Union Football Club Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's Report
Statement ol'Financial Activities
Balance Sheet		6	to	7
Notes to the Financial Statements		8	to	15
Detailed Statement ofFinancial	Activities	16	to	17

			frth Y En	31s M 2	01
							Period
							l/1/19
						Year Ended	to
						31/5/21	31/5/20
					M& J
			Unrestricted	Restricted	Special	Total	Total
			funds	funds	Interest	funds	funds
		Notes
INCOME AND
ENDOWMENTS FROM Donations and legacies			47+26			74,025	203,189
Charitable activities
Cheshire Community Foundation Cheshire East Council			21/70			2,000 21/70	10,000
Cheshire RFU Congleton 4Congleton Congleton Inclosure Trust Congleton Young People's Trust NatWest Rugbyforce			2/00 4/00 250 500			2,000 I/00 4,000 250 500
Other trading activities Investment income Other income			I/18 1/50			I/18 i/50	28,702 1,709 165
Total			78,114	3,799		10$/13	243,765
EXPENDITURE ON
Raising funds			4,005			4,005	31,352
Charitable activities
Match &training costs Sport facility costs Cheshire East Council			10,679 2$,194 438		3,180 416	13+59 30,410 438	57,533 25,364 963
Other			5,758	714	3,185	9,657	26,537
Total			49,074	2+14	6,781	58/69	141,749
NET INCOME			29,040	1,285	19,719	50+44	102,016
Transfers between funds		14	1+40	(I/40)
Net movement in funds			30~	(255)	19,719	50,044	102,016
RECONCILIATION	OF
FUNDS
Total funds brought	forward		321~7	4+97	149~3	475,067	373,05l
TOTAL FUNDS CARRIED
FORWARD			351,947	4,142	169,022	525,111	475,067

		Balance	Balance	Sheet
		3~2Ma		2021
						31/5/21	31/5/20
					M&J
		Unrestricted	Restricted		Special	Total	Total
		funds		funds	Interest	funds	funds
	Notes
FIXEDASSETS
Tangible assets	11	165~5		2,142		167/97	165,034
CURRENT ASSETS
Stocks	12	547					250
Prepayments and accrued
income Cash at bank and in hand		193~		2,000	5,000 164,022	5,000 359/80	310,383
		193~		2,000	169,022	364,827	310,633
CREDITORS
Amounts falling due within one
year	13	(7,713)				(7,713)	(600)
NET CURRENT ASSETS		186,092			169,022	357,114	310,033
TOTAL ASSETSLESS
CURRENT LIABILITIES		351,947		4,142	169/22	525,111	475,067
NET ASSETS		351@47		4,142	169/22	525,111	475,067
FUNDS	14
Unrestricted funds						351+47	321,367
Restricted funds						173,164	153,700
TOTAL FUNDS						525,111	475,067

2.	DONATIONS	AND LEGACIES
						Period
						1/1/19
					Year Ended	to
					31/5/21	31/5/20
	Donations Gift aid				50+36 5~	115,293 33,163
	Subscriptions Match/training fees Sponsorships 200+club income				7/22 1@93 8,408	27,182 4,562 1,500 13,115
	International	tickets				5,211
	Functions					3,163
					74,025	203,189
3.	OTHER TRADING ACTIVITIES
						Period
						1/1/19
					Year Ended	to
					31/5/21	31/5/20
					f,
	Bartakings					28,702
4.	INVESTMENT INCOME
						Period
						1/1/19
					Year Ended	to
					31/5/21	31/5/20
	Deposit account interest				1$1$	1,709
5.	INCOME FROM CHARITABLE ACI'IVITIES
						Period
						1/1/19
					Year Ended	to
					3V5/21	31/5/20
		Activity
		Cheshire	Community	Foundation	2,000
		Cheshire	East Council		21+70	10,000
		Cheshire	RFU		2/00
		Congleton	4 Congleton		1/00
		Congleton	Inclosure Trust		4/00
		Congleton	Young People's Trust		250
		NatWest	Rugbyforce		500
					31/20	10,000

		Period
		1/1/19
	Year Ended
	31/5/21	31/5/20
Depreciation - owned assets Deficit on disposal offixed assets	3,124 1	11,036

COMPARATIVES FOR THE STATEMENT	OF FINANCIAL A	CITVITIES
			M& J
	Unrestricted		Special	Total
	funds		Interest	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies	69,115		134,075	203,189
Charitable activities
Cheshire East Council	10,000			10,000
Other trading activities	28,702			28,702
Investment income	1,709			1,709
Other income	165			165
Total	109,691	(1)	134,075	243,765
EXPENDITURE ON
Raising funds	31,352			31,352

COMPARATIVES F	OR THE STATEMENT	OF FINANCIAL	ACI'IVITIES -c	ontinued
				M& J
		Unrestricted	Restricted	Special	Total
		funds	funds	Interest	funds
Charitable activities
Match &training costs Sport facility costs Cheshire East Council		24,054 24,837 963		33,479 527	57,533 25,364 963
Other		14,129	2,144	10,264	26,537
Total		95,335	2,144	44,270	141,749
NET INCOME/(EXPENDITURE)		14,356	(2,145 )	89,805	102,016
Translers between funds		161		(161)
Net movement in funds		14,517	(2,145)	89,644	102,016
RECONCILIATION	OF FUNDS
Total funds brought	forward	306,850	6,542	59,659	373,051
TOTAL FUNDS CARRIED FORWARD		321,367	4,397	149,303	475,067

STOCKS
	31/5/21	31/5/20
Stocks	547	250
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	31/5/21	31/5/20
Trade creditors	2/18	(280)
Social security and other taxes	5	498
Other creditors	248	22
Accrued expenses	4442	360
	7,713

MOVEMENT IN FUNDS
		Net	Transfers
		movement	between	At
	At 1/6/20	in funds	funds	31/5/21
Unrestricted
funds
General fund	29$,193	23,632		323/65
200+Club	23,174	5,408		2$/82
	321~7	29~		351+47
Restricted funds
Sports equipment MkJSpecial Interest	1/40 149~3	19,719	(1/40)	169/22
Making club house safer project Club house repair	2/57	(715) 2,000		2,142 2,000
	153,700	21,004	(1~0)	173,164
TOTAL FUNDS	475,067	50,044		525,111

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	69,706	(46,074)	23,632
200+Club	$,408	(3/00)	5,408
	78,114	(49,074)	29,040
Restricted funds Mk JSpecial Interest	26~	(6,781)	19,719
Making club house safer project Club house repair	(1) 3~	(714) (1+00)	(715) 2,000
		(9+95)	21,004
TOTAL FUNDS	108,413	(58~9)	50,044

		Net	Transfers
		movement	between	At
	At 1/1/19	in funds	funds	31/5/20
Unrestricted funds
General fund 200+Club	293,816 13,034	4,216 10,140	161	298,193 23,174
	306,850	14,356	161	321,367
Restricted funds
Sports equipment Mk J Special Interest	2/92 59,659	(752) 89,805	(161)	1,540 149,303
Making club house safer project	4,250	(1,393)		2,857
	66,201	87,660	(161)	153,700
TOTAL FUNDS	373,051	102,016		475,067

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund 200+Club	96,576 13,115	(92,360) (2,975)	4,216 10,140
	109,691	(95,335)	14,356
Restricted funds
Sports equipment M4JSpecial Interest	(I) 134,075	(751) (44,270)	(752) 89,805
Making club house safer project		(1,393)	(1,393)
	134,074	(46,414)	87,660
TOTAL FUNDS	243,765	(141,749)	102,016

		Detailed Statement ofF f r Y En	inancial Activities 31 M 2021
				Period
				1/1/19
			Year Ended	to
			31/5/21	31/5/20
INCOME AND ENDOWMENTS
Donations and legacies
Donations Gift aid Subscriptions Match/training fees Sponsorships 200+club income International tickets Functions			50~ 5/66 7,422 1@93 8+08	115,293 33,163 27,182 4,562 1,500 13,115 5,211 3,163
			74,025	203,189
Other trading activities
Bartakings				28,702
Investment income
Deposit account interest			1/18	1,709
Charitable activities
Grants			31+20	10,000
Other income
Other income				165
Totalincoming resources			108,413	243,765
EXPENDITURE
Raising donations	and legacies
200+club prizes			3,000	2,975
Function expenses			755	3,313
International ticket purchases				5,084
Fundraising functions		expenses		1,708
			3,755	13,080
Other trading activities
Opening stock			250	963
Bar purchases			547	17,559
Closing stock			(547)	(250)
				18,272
Charitable activities
Wages			2/39	31,126
Carried fonvard			2/39	31,126

for the Y En 3	1stMa 2021
		Period
		1/1/19
	Year Ended	to
	31/5/21	31/5/20
Charitable activities
Brought forward Social security Rent, rates and water Insurance	2/39 94 I@23	31,126 795 395 1,133
Light and heat Telephone Advertising Sundries	4,443 1,009 50 2+96	10,911 1,093 1,584 1,954
Match &training costs Cleaning &laundry Repairs &renewals	77426 30 23,003	19,928 3,480 9,645
Subscription &licence fees Donations	674 438	646 963
	44,025	83,653
Other
Motor Expenses	2,717	8,791
Fixtures and fittings	3,124	10,904
Computer equipment		130
	5/41	19,825
Support costs
Management
Postage and stationery	42	207
Loss on sale oftangible fixed assets	1
	43
Finance
Bank charges	323	1,333
Governance costs
Independent examiner fees	360	360
Accountancy fees	2,064	2,949
Legal fees Professional fees	640 1,068	680 1,390
	4,132	5,379
Total resources expended		141,749
Net income	50,044	102,016