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|||||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||
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||Page|
|---|---|
|Trustees Reports|4-7|
|Independent
Examiners Report||
|Statement ofFinancial Activities||
|Balance Sheet|10|
|Notes to Financial Statements|11-18|
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||||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|
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||||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|
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|||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||
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|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||
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||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||
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|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)||||
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||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||
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|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|
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|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|
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|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|
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