| CONTENTS | PAGE | |
|---|---|---|
| Club information | ||
| Trustees' annual report |
||
| Independent examiner's |
report to the trustees | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Notes to the financial statements |
| Registered | charity name | Bumble Bees Mixed Ability Rugby | Bumble Bees Mixed Ability Rugby | ||
|---|---|---|---|---|---|
| Charity number | 1158351 | ||||
| Principal address | Bradford &Bingley Sports Club | ||||
| Wagon Lane | |||||
| Bingley | |||||
| West Yorkshire | |||||
| BD16ILT | |||||
| Trustees | Dr Jane ENixon MBE | ||||
| Timothy A Harrison (resigned 2 December 2021) | |||||
| Julie EWilson (resigned 2 December 2021) | |||||
| Michael THarrison | |||||
| Ian Maurice Gill FCCA (appointed | I August | 2021) | |||
| Mark Ellis (appointed | I August 2021) | ||||
| Jean Hahn (appointed | I August 2021,resigned | 5 April 2022) | |||
| Deborah James (appointed 2 April |
2022) | ||||
| Chair | Dr Jane ENixon MBE | ||||
| Secretary | Michael THarrison | ||||
| Treasurer | Ian Maurice Gill FCCA | ||||
| Independent | examiner | Andrea Kennedy BFPFCA FCCA | ATT(Fellow) | ||
| Spenser Wilson Ltd | |||||
| Equitable House |
|||||
| 55 Pelion Lane | |||||
| Halifax | |||||
| West Yorkshire | |||||
| HXI 5SP | |||||
| Bankers | National Westminster |
Bank | |||
| 143Main Street | |||||
| Bingley | |||||
| West Yorkshire | |||||
| BD161YH | |||||
| Lloyds Bank P0Box1000 |
|||||
| Andover |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| FUNDRAISING | AND EVENTS | ||||||
| Donations | 909 | 1,026 | |||||
| Sponsorship | 5,750 | ||||||
| Gift aid claims | 779 | ||||||
| Fundraising | |||||||
| Less: related | costs | (20) | |||||
| (20) | |||||||
| Cork Tour | |||||||
| Income | 10,330 | 4,387 | |||||
| Less: related costs | (4,894) | ||||||
| 5,436 | 4,387 | ||||||
| Match day | |||||||
| Income | |||||||
| Less: related costs | (1,861) | (65) | |||||
| (1,861) | (65) | ||||||
| New kit | |||||||
| Income | |||||||
| Less: related costs | (3,875) | (1,028) | |||||
| (3,875) | (1,028) | ||||||
| Registration | fees | 357 | |||||
| 1,388 | 10,407 | ||||||
| OVERHEADS AND OTHER EXPENSES | |||||||
| Advertising | 23 | 24 | |||||
| Subscriptions | 586 | 50 | |||||
| Just Giving | fees | 216 | 216 | ||||
| Accountancy | 666 | 390 | |||||
| 1,491 | 680 | ||||||
| (DEFICIT)/SURPLUS FORTHK YEAR | (103) | 9,727 | |||||
| CASH FUNDS BROUGHT FORWARD | 17,823 | 8,096 | |||||
| CASH FUNDS CARRIED FORWARD | 1 | 17,720 | 17,823 |
| 2022 | 2021 | ||
|---|---|---|---|
| Note | E | ||
| CURRENT ASSETS | |||
| Cash at bank and in hand | 17,720 | 17,823 | |
| NET ASSETS | 17,720 | 17,823 | |
| RESERVES | |||
| Unrestricted income funds |
17,720 | 17,823 | |
| TOTAL FUNDS | 17,720 | 17,823 |
| Balance at | Incoming | Outgoing | Balance at | ||||
|---|---|---|---|---|---|---|---|
| 1 | August 2021 | resources | resources | Transfers | 31July 2022 | ||
| General | Funds | 17,823 | 14,668 | (14,771) | 17,720 |