## ## |||||Page| |---|---|---|---|---| |Trustees'
annual
report (incorporating
the director's|||report)|| |Independent
examiner's
report|to the trustees|||| |Statement
offinancial activities|(including|income and||| |expenditure
account)||||| |Statement
offinancial
position||||| |Notes to the financial statements||||| |The following
pages do not form part ofthe financial statements||||| |Detailed statement
offinancial|activities|||16| |Notes to the detailed statement|offinancial|activities||| # ## ## |Registered||charity|name|name|Vikings Sports Foundation|Ltd||| |---|---|---|---|---|---|---|---|---| |Charity registration|||number||1166448|||| |Company|registration|||number|09734525|||| |Principal
office|office and||registered||Select Security Stadium
Lowerhouse
Lane|||| ||||||Widnes|||| ||||||Cheshire|||| ||||||WA8 7DZ|||| |The trustees||||||||| ||||||Mr PJ Morris|||| ||||||Mr R Harrison|||| ||||||Mr A M McDermott|||| ||||||Mr P Finney||(Appointed|19June 2020)| |Independent||examiner|||Giles Mattocks FCA
18Mulberry
Avenue|||| ||||||Turnstone
Business Park|||| ||||||Widnes|||| ||||||Cheshire|||| ||||||WA8 OWN|||| ## # ## ## ## ## # # ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Year ended 3|0 Novemb|er
2020|er
2020|| |---|---|---|---|---|---| ||||2020||2019| ||||Unrestricted||| ||||funds|Total funds|Total funds| |||Note|||| |Income and endowments
Donations
and legacies||5|226,058|226,058|160,656| |Total income|||226,058|226,058|160,656| |Expenditure
Expenditure
on charitable|activities|6,7|182,?11|182,711|168,388| |Total expenditure|||182,711|182,711|168,388| |Net incomel(expenditure)|and net movement|in funds|43,347|43,347|(?,?32)| |Reconciliation
offunds
Total funds brought
forward|||16,408|16,408|24 140| |Total funds carried forward|||59,755|59,755|16,408| ## ## ## ## ||||2020||2019| |---|---|---|---|---|---| |||Note|R||| |Current assets
Debtors
Cash at bank and in hand||11|18,951
92,399||3,794
16,806| ||||111,350||20,600| |Creditors: amounts|falling due within one year|12|31,595||4,192| |Net current assets||||79,755|16,408| |Total assets less current liabilities||||79,755|16,408| |Provisions|||||| |Utner provisions||||du,uw|| |Net assets||||59,755|16,408| |Funds ofthe charity
Unrestricted
funds||||59,755|16,408| |Tm4 el r havlta
faanAa
~VII VSWIIt7
IVI ~'S4||4'7
~ ~||59,755|16,408| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|and legacies||||| |---|---|---|---|---|---| |||Unrestricted
Funds|Total Funds
2020|Unrestricted
Funds|Total Funds
2019| ||||||F| |Donations
Donations
Donations
Donations
Donations|Rank Foundation
RFL
RLCares|149,090
29,500
11,839|149,090
29,500
11,839|82,810
7,200
59,950
10,696|82,810
7,200
59,950
10,696| |Grants
CJRS receipts||35,629|35,829||| |||226,058|228,058|160,656|160,656| ## ## ## ## ## ## |||Unrestricted
Funds|Total Funds
2020|Unrestncted
Funds|Total Funds
2019| |---|---|---|---|---|---| ||||E|F|F| |Charitable
activity
Support costs||181,487
1,224
182,?11|181,487
1,224
182,711|166,4?4
1,914
168,388|166,474
1,914
168,388| ## ## ||||Activities|||| |---|---|---|---|---|---|---| ||||undertaken
directly|Support
costs
F|Total funds
2020
F|Total fund
2019
F| |Charitable
activity
Governance
costs|||181,48?|1,224|181,487
1,224|166,4?4
1,914| ||||181,48?|1,224|182,711|168,388| ## |Independent|examination|fees|||| |---|---|---|---|---|---| |||||2020|2019| |||||F|F| |Fees payable
Independent|to the independent
examination
of the||examiner for:
financial statements|700|600| ## ## |Staff costs|||||||| |---|---|---|---|---|---|---|---| |The total staff costs|and|employee|benefits for the reporting||period are analysed
as follows:
2020
2019||| ||||||||F| |Wages and salaries
Social security costs
Employer contributions||to pension|plans|||116,770
4,903
2,700
124„373|106,486
?,58?
2,030
116,103| |The average
head
full-time
equivalent|count of employees
during the year was 6 (2019:6).The average
employees
during the year is analysed
as follows:
2020||||||number
of
2019| |||||||No.|No.| |||||||6|6| ## ## ## ## ## ## ## |11.|Debtors||Year ended 30 November
20|20|| |---|---|---|---|---|---| |||||2020|2019| |||||F|| ||Trade debtors
Prepayments
and
Other debtors|accrued income||17,842
1,109|3,794| |||||18,951|3,794| |12.|Creditors: amounts||falling due within one year||| |||||2020|2019| |||||F|F| ||Trade creditors
Accruals and deferred
income
Social security and other taxes
Other creditors|||3,000
27,844
349
402|1,500
2,326
366| |||||31,595|4,192| |13.|Deferred income||||| |||||2020|2019| |||||F|F| ||Amount
deferred|in year||22,781|| |14.|Provisions||||| ||||||User defined| ||||||class 1| ||||||F| ||At 1 December 2019
Additions||||20,000| ||At 30November|2020|||20,000| ## ## ## ## ## ## ## ## ||||||| |---|---|---|---|---|---| |Unrestricted|funds|At|||At| |||1 December
2019|Income|30Novembe
Expenditure
r2020|| |||||E|E| |General funds||16,408|226,058|(182,711)|59,755| |Analysis of net assets between funds|||||| ||||Unrestricted|Total Funds|Total Funds| ||||Funds|2020|2019| ||||F|K|F| |Current assets
Creditors less than 1year|||111,350
(51,595)|111,350
(51,595)|20,600
(4,192)| |Net assets|||59,755|59,755|16,408| ## ## ## ## ## ## ||Year ended 30 Novem|ber
2020|| |---|---|---|---| |||2020|2019| |Income and endowments|||| |Donations
and legacies
Donations
Donations
Rank Foundation
Donations
RFL
Donations
RLCares
CJRS receipts||149,090
29,500
11,839
35,629|82,810
7,200
59,950
10,696| |||226,058|160,656| |Total income||226,058|160,656| |Expenditure|||| |Expenditure
on charitable
Purchases
Wages and salaries
Employer's
NIC
Pension costs
Rent
Repairs and maintenance
Other motor/travel
costs
Legal and professional fees
Other office costs
Bank charges
Sundries
Grant repayment
provision
Legal fees
Professional fees|activities|116,770
4,903
2,700
26,580
107
1,224
5,500
68
1,319
20,000
540
3,000|10,716
106,486
7,587
2,030
7,800
848
890
1,914
35
80
30,002| |||182,711|168,388| |Total expenditure||182,711|168,388| |Net income/(expenditure)||43,347|(7,732)| ## ## ## ## ||Y|ear ended 30 Novem|ber
2020|| |---|---|---|---|---| ||||2020|2019| ||||E|| |Expenditure
on charitable|activities|||| |Charitable
activity||||| |Activities undertaken
directly
Purchases||||10,716| |Wages and salaries
Employer's
NIC
Pension costs
Rent and business
support
Repairs and maintenance
Other motor/travel
costs
Other office costs|||116,770
4,903
2,700
26,580
107
5,500|106,486
7,587
2,030
7,800
848
890
35| |Bank charges
Sundries|||68
1,319|80| |Grant repayment
provision
Legal fees
Professional fees|||20,000
540
3,000|30,002| ||||181,487|166,474| |Governance costs
Governance costs - accountancy||fees|1,224|1,914| |Expenditure
on charitable|activities||182,711|168,388|