| Ian Edward | William Renouf-Watkins | ||||
|---|---|---|---|---|---|
| Trustees: | Heyma Rite | Holmes | |||
| Richard Smith | |||||
| Richard Weller | |||||
| Matthew Mulcshy | |||||
| Charity Number: | 1165303 | ||||
| Charitable | Incorporated | Organisation | Number: | CE005261 | |
| OBice: | Kingsholm | Stadium | |||
| Kingshohn | Road | ||||
| Gloucester | |||||
| GL1 3AX | |||||
| Hazlewoods | LLP | ||||
| Accountants: | Chartered Accountants | ||||
| Staverton Court | |||||
| Staverton | |||||
| Chelte ahern |
|||||
| GL51 OUX | |||||
| HSBCBank pic | |||||
| The Cross | |||||
| Gloucester | |||||
| GL12AP |
| Page | |
|---|---|
| Trustees Reports | 4-7 |
| Independent Examiners Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | 10 |
| Notes to Financial Statements | 11-18 |
| Year ended | Year ended | Year ended | Year ended | |||
|---|---|---|---|---|---|---|
| 30June 2021 | 30June 2021 | 30June | 30June | |||
| Unrestricted | Restricted | 2021Total | 2020 Total | |||
| Income from: | Notes | |||||
| Charitable activities |
1,446 | 88,601 | 90,047 | 192,931 | ||
| Donations and |
legacies | 6,432 | 6,432 | 51,796 | ||
| Other trading activities | 33,970 | 52,522 | 86,492 | 35,227 | ||
| Total Income | 41,848 | 141,123 | 182,971 | 279,954 | ||
| ~tenditu~re | n | |||||
| Charitable Activities |
80,764 | 106)806 | 187,570 | 276,025 | ||
| Net movement | in funds | (38,916) | 34,317 | (4,599) | 3,929 | |
| Fund balances | at I July 2020 | 69,192 | 3,487 | 72,679 | 68,750 | |
| Fund balances | at 30June 2021 | 11 | 30,276 | 37&804 | 68,080 | 72,679 |
| Notes | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Non-current | Assets | ||||
| Fixed assets | 12,107 | ||||
| Current Assets | |||||
| Cash atbank | and in | hand | 68,087 | 64,452 | |
| Trade debtors | 30,258 | 25,260 | |||
| 98,345 | 101,819 | ||||
| Creditors: Amounts | falling due within one year | 10 | (30,265) | (29,140) | |
| Net assets | 68,080 | 72,679 | |||
| Represented | by | ||||
| Restricted Funds | 37,804 | 3,487 | |||
| Unrestricted Funds |
30,276 | 69,192 | |||
| 68,080 | 72,679 |
| Year ended | Year ended | Year ended | Year ended | ||
|---|---|---|---|---|---|
| 30June 2021 | 30June 2021 | 30June 2021 | 30June 2020 | ||
| Unrestricted | Restricted | Total | Total | ||
| Walking | Rugby | 1,046 | 1,046 | 2,707 | |
| Running | Lines —Tag Rugby | 2,800 | |||
| Premier | Rugby projects | 59,881 | 59,881 | 156,035 | |
| Heritage | project | 1,679 | |||
| NCS Residential | 3,300 | ||||
| HITZ income | 26,802 | 26,802 | 14,034 | ||
| Wheelchair Rugby |
400 | 1,918 | 2,318 | 12,376 | |
| 1,446 | $$,601 | 90,047 | 192,931 | ||
| 2020 | 7,386 | 1$5,545 | 192,931 |
| Year ended | Year ended | Year ended | Year ended | |
|---|---|---|---|---|
| 30June 2021 | 30June 2021 | 30June 2021 | 30June 2020 | |
| Unrestricted | Restricted | Total | Total | |
| Donations | 6,432 | 6,432 | 51,796 | |
| 2020 | 21,126 | 30,670 | 51,796 |
| Income: Othe | r trading acdvities | ||||
|---|---|---|---|---|---|
| Year ended | Year ended | Year ended | Year ended | ||
| 30June 2021 | 30June 2021 | 30June 2021 | 30June 2020 | ||
| Unrestricted | Restricted | Total | Total | ||
| C11slsUK | 3,850 | ||||
| Eco —Cups | 2,158 | ||||
| Lottery funding | 12,100 | 12,100 | 9,120 | ||
| Other fundraising | 839 | ||||
| Gloucestershhe | County Trust | 14,260 | |||
| Funding | 21,770 | 21,770 | |||
| Covid 19Response funding | 12,200 | 12,200 | |||
| Laureu S Sport | 8,859 | 8,859 | |||
| Gems | 15,733 | 15,733 | |||
| Bala The Henry | Smith Charity | 8,870 | 8,870 | ||
| The Veterans Foundation | 6,960 | 6,960 | |||
| UK Youth Fund | 5,000 | ||||
| 33,970 | 52,522 | 86)492 | 35,227 | ||
| 2020 | 2,997 | 32,230 | 35)227 |
| Year ended | Year ended | Year ended | Year ended | |
|---|---|---|---|---|
| 30June 2021 | 30June 2021 | 30June 2021 | 30June 2020 | |
| Unrestricted | Restricted | Total | Total | |
| 8 | ||||
| Charitable activities: | ||||
| StaffCosts | 19,140 | 90,985 | 110,125 | 180,962 |
| Other Costs (Seenote 6) | 61,624 | 15,821 | 77,445 | 95,063 |
| 80,764 | 106,806 | 187,570 | 276,025 | |
| 2020 | 31,066 | 244,959 | 276,025 |
| 6 Other costs comprise: |
||||
|---|---|---|---|---|
| Year ended | Year ended | Year ended | Year ended | |
| 30June 2021 | 30June 2021 | 30June 2021 | 30June 2020 | |
| Unrestricted | Restricted | Total | Total | |
| Premier Rugby Projects | 15,821 | 15,821 | 18,669 | |
| Depreciation | 12,107 | 12,107 | 12,106 | |
| Admin costs | 4,517 | 4,517 | 13,128 | |
| Sponsorship | 45,000 | 45,000 | 51,160 | |
| 61,624 | 15,821 | 77,445 | 95,063 | |
| 2020 | 10,699 | 84,364 | 95,063 | |
| 7 Employees |
| Employees | ||
|---|---|---|
| Year ended | Year ended | |
| 30June 2021 | 30June 2020 | |
| Staff costs consist of: | Total | Total |
| 8 | ||
| Wages and salaries | 110,125 | 180,962 |
| Year ended | Year ended | |||
|---|---|---|---|---|
| 30June 2021 | 30June 2020 | |||
| The average number ofemployees | during | Total | Total | |
| the year was: | ||||
| Trustees/Directors | (not remunerated) |
| Land and | |
|---|---|
| buildings | |
| Cost | |
| At 1 July 2020 | 48,427 |
| Additions | |
| At 30June 2021 | 48,427 |
| Depreciation | |
| At 1 July 2020 | 36,320 |
| Charge for the year | 12,107 |
| At 30June 2021 | 48,427 |
| Net book value | |
| At 30June 2020 | 12,107 |
| At 30June 2021 |
| reditors: | amounts falling due within one year |
||
|---|---|---|---|
| Year ended | Year ended | ||
| 30June 2021 | 30June 2020 | ||
| Total | Total | ||
| Trade creditors | 4,482 | 420 | |
| Accrusls | 3,000 | 3,000 | |
| Amounts | due to Gloucester Rugby Limited | 22,783 | 25,720 |
| 30,265 | 291140 |
| 11 | Movement offunds |
Movement offunds |
||||
|---|---|---|---|---|---|---|
| At 1July | Incoming | Outgoing | At 30June | |||
| 2020 | Resources | Resources | 2021 | |||
| K | f. | |||||
| Restricted Funds | ||||||
| Premier Rugby | Projects | 3,487 | 59,881 | (54,959) | 8,409 | |
| Wheelchair Rugby |
1,918 | 1,918 | ||||
| HITZ | 26,802 | (17,518) | 9,284 | |||
| Lottery funding | 12,100 | (7,909) | 4,191 | |||
| Laureu SSport | 8,859 | (5,790) | 3,069 | |||
| Gems | 15,733 | (10,283) | 5,450 | |||
| Bala TheHenry | SmithCharity | 8,870 | (5,797) | 3,073 | ||
| The Veterans Foundation | 6,960 | (4,550) | 2,410 | |||
| 3,487 | 141,123 | (106,806) | 37,804 | |||
| Unrestricted Funds |
||||||
| General funds | 69,192 | 41,848 | (80,764) | 30,276 | ||
| 72,679 | 182,971 | 187,570 | 68,080 |
| 12 | Analysis ofnet assets | between funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds | ||||
| Fund balances at 30June 2021 are | |||||
| represented by: |
|||||
| Non-current assets |
|||||
| Current assets | 60,541 | 37,804 | 98,345 | ||
| Creditors: amounts | falling due within one | (30,265) | (30,265) | ||
| year | |||||
| 30,276 | 37,804 | 68,080 |