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|---|---|---|
|Trustees' report||1-8|
|Report ofthe Independent|Examiner||
|Statement of Financial Activities||10|
|Balance Sheet|||
|Notes to the Accounts|||
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|Reference and Administrative|Reference and Administrative|Reference and Administrative|details||
|---|---|---|---|---|
|Charity Name|||Old Coventrians|Rugby Football Club|
|Other name|the Charity Uses||Old Covents||
|Registered|Charity|Number|1166051||
|Principal Address|||OCRFC Club House||
||||Tile Hill Lane||
||||Coventry||
||||CV4 9DE||
|Independent|examiners||Azets Audit Services||
||||3mc Middlemarch|Business Park|
||||Siskin Drive||
||||Coventry||
||||CV34FJ||
|President|||G Burgoyne||
|Chairman|||TAston||
|Vice Chair|||JWaterhouse||
|Secretary|||P Gill||
|Treasurer|||C Burns||
|Elected Trustees|||N Sheepy||
||||J Banks||
||||R Clarke||
||||P Owen||
|Charity's
Bankers|||Barclays Bank PLC||
||||25 High Street||
||||Coventry||
||||CV1 5RE||
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||||||FOR THE PERIOD|ENDED 31JULY|2022||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total funds|Unrestricted|Restricted|Total funds|
||||||funds|funds|2022|funds|funds|2021|
||||Note||E|E|E|E|E|E|
|Income and endowments|||||||||||
|Donations|||||32,708||32,708|31,190||31,190|
|Activities from generating|funds||||69,671||69,671|29,821||29,821|
|Subscriptions|||||43,657||43,657|10,411||10,411|
|Non charitable
trading|||||206||206|2,000||2,000|
|Grants Received|||||600||600|33,850||33,850|
|Interest received|||||11||11|32||32|
|Total Income and endowments|||||146,853||146,853|107,304||107,304|
|Expenditure|||||||||||
|Cost ofgenerating
funds|&charitable|activities||5|126,591||126,591|62,109||62,109|
|Governance
costs||||6|7,859||7,859|1,627||1,627|
|Total expenditure|||||134,450||134,450|63,736||63,736|
|Net income / (expenditure)|||||12,403||12,403|43,568||43,568|
|Reconciliation offunds|||||||||||
|Total funds brought forward 1May 2021|||||717,988||717,988|674,420||674,420|
|Total funds carried forward 31July||2022|||730,391||730,391|717,988||717,988|
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|||||Note|2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
|Fixed assets|||||||
|Tangible assets|||||495,074|474,507|
|Investments|||||1|1|
||||||495,075|474,508|
|Current assets|||||||
|Stock|||||3,329|3,474|
|Debtors|||||7,835|10,184|
|Cash at bank|and in||hand||206,867|227,361|
|Inter company||account|||43,957|22,202|
||||||261,988|263,221|
|Creditors: Amounts|||falling due within|9|(14,172)|(6,241)|
|one year|||||||
|Current assets||less|current liabilities||247,816|256,980|
|Creditors: Amounts|||falling due after|more than|(12,500)|(13,500)|
|one year|||||||
|Net assets|||||730,391|717,988|
|Funds|||||||
|Unrestricted|funds|||13|730,391|717,988|
|Restricted
funds||||13|0|0|
|Total funds|||||730,391|717,988|
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||||||2022||2021|||
|---|---|---|---|---|---|---|---|---|---|
||||||E||E|||
||Profit and loss account|||||||||
||Turnover||||153,136||19,913|||
||Cost ofsales and administrative|expenses||(|129,187)|(|45,055)|||
||Interest Received||||68|||||
||Grants Received||||||25,775|||
||Net profit for the year||||24,017||633|||
||Amount
gifted to the charity|||(|24,017)|(|633)|||
||Retained
in the subsidiary|||||||||
||Balance sheet|||||||||
||Current assets||||52,572||24,303|||
||Current
liabilities|||(|52,571)|(|24,302)|||
||Aggregate
share capital and reserves|||||||||
|3|Donations|||||||||
||||||Unrestricted||Restricted|Total|Total|
||||||2022||2022|2022|2021|
||||||E||E|||
||||||||||AIIunrestricted|
||Grants and donations||||31,922|||31,922|30,557|
||Covenanted
under gift aid from|subsidiary|company||786|||786|633|
||||||32,708|||32,708|31,190|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||2022|2022|2022|2021|
||||E|||
||||||AIIunrestricted|
|Food/kitchen||15,287||15,287|1,521|
|Car boot sales||||||
|Sponsorship/Advertising|boards|5,397||5,397||
|Mast hire||11,218||11,218|21,723|
|Car Park income||6,150||6,150||
|Room hire||5,603||5,603|(746)|
|Pitch hire||708||708|(480)|
|Sale ofsocial wear||2,499||2,499|2,779|
|St 8arbara's||||||
|Property income - other||10,727||10,727|5,024|
|Junior festival||||||
|Charity fund raising events||12,082||12,082||
|||69,671||69,671|29,821|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||2022|2022|2022|2021|
||||E|||
||||||AIIunrestricted|
|Catering||24,562||24,562|2,209|
|Cleaning||1,910||1,910|968|
|Competition|fees|421||421||
|Coaching expenses||7,710||7,710|1,892|
|Physio and first aid||6,224||6,224|255|
|Playing equipment||7,166||7,166|739|
|Laundry||2,077||2,077|225|
|Players travel||55||55||
|Ground
maintenance||24,191||24,191|30,545|
|Kit purchases||4,572||4,572|805|
|Referees and|RFU expenses|813||813|215|
|Functions||4,199||4,199||
|Bad Debts||6,000||6,000||
|Repairs||7,277||7,277|8,000|
|Fees and subs||703||703||
|Heat and light||10,734||10,734|4,603|
|General rates||3,002||3,002||
|Water||3,488||3,488|3,871|
|insurance||1,457||1,457|1,316|
|Office||732||732|708|
|Bank charges||101||101|140|
|Legal fees|||||1,250|
|Phone, TV, licences, Sky, website||2,834||2,834|1,177|
|Refuse collection|||||1,463|
|Donations||200||200||
|Miscellaneous|expenses|514||514|181|
|Training courses||67||67||
|Depreciation||5,582||5,582|1,547|
|||126,591||126,591|62,109|
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||All wages, and related|All wages, and related|costs|such as pension|payments,|are incurred|through|the|company'|trading
subsidiary.|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|12|Financial instruments||||||||||||
||Carrying amount|offinancial||assets|||2022|||2021|||
||Debts instruments|measured||at amortised|costs||||||||
||-Trade debtors|||||||5,858||7,200|||
||- Prepayments|||||||1,677||1,874|||
||-Other Debtors|||||||300||300|||
||-Trade Creditors|(Payments||on Account)||||||810|||
|||||||||7,835||9,374|||
||Carrying amount|offinancial||liabilities|||||||||
||Measured
at amortised||cost||||||||||
||-Trade creditors|||||||7,207|||||
||-Accruals|||||||3,080||3,000|||
||||||||10,287|||3000|||
|13|Fund analysis||||||||||||
||||||Balance|at||||||Balance at|
||||||1May||Incoming|||Outgoing||31July|
||||||2021||Resources||Resources||Transfers|2022|
||Genera
I fund||||182,694||146,853|||(128,868)|(26,149)|174,530|
||Designated
funds||||||||||||
||-fixed asset fund||||474,507|||||(5,582)|26,149|495,074|
||-facilities and|rugby|||||||||||
||development|fund|||60,787|||||||60,787|
||Restricted
fund||||||||||||
||||||717,988||146,853|||(134,450)||730,391|