||||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Company
S
PV Bemardi|ecretary| |---|---| |Independent|Examiner| |Mr Colin Higginson|| |ACCA|| |Hammond
McNulty LLP|| |Bank House|| |Market Square|| |Congleton|| |Cheshire|| |CW12 IET|| ## ## ## ## ## ## ## ||||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| ## ## ## ||||Period| |---|---|---|---| ||||1/1/19| |||Year Ended|to| |||31/5/21|31/5/20| |Coaching|stafF|1|4| ## |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| ## ## ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| |||Fixtures||| ||Freehold|Slid|Computer|| ||property|fittings|equipment|Totals| |COST||||| |At 1stJune 2020|150,000|45,077||195+10| |Additions||6,088||6,088| |Disposals||(27)||(27)| |At 31stMay 2021|150,000|51,138|433|201+71| |DEPRECIATION||||| |At 1stJune 2020||30,043|433|30,476| |Charge for year||3,124||3,124| |Eliminated
on disposal||(26)||(26)| |At 31stMay 2021||33,141|433|33+74| |NET BOOKVALUE||||| |At 31stMay 2021|150,000|17/97||167+97| |At 31stMay 2020|150,000|15,034||165,034| ## ## |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|