| 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 | 15 | ||
| Notes to the detailed statement | offinancial | activities |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | E | E | |||||
| Income and | endowments | ||||||
| Donations and |
legacies | 5 | 118,359 | 118,359 | 130,344 | ||
| Total income | 118,359 | 118,359 | 130,344 | ||||
| Expenditure | |||||||
| Expenditure | on | charitable | activities | 6,7 | 117,113 | 117,113 | 137,511 |
| Total expenditure | 117,113 | 117,113 | 137,511 | ||||
| Net incomel(expenditure) | and net movement | in funds | 1,246 | 1,246 | {7,167) | ||
| Reconciliation | offunds | ||||||
| Total funds | brought forward |
52,588 | 52,588 | 59,755 | |||
| Total funds | carried forward | 53,834 | 53,834 | 52,588 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Current assets | |||||
| Debtors | 11 | 44,106 | 9,218 | ||
| Cash at bank and in | hand | 13,850 | 50,217 | ||
| 57,956 | 59,435 | ||||
| Creditors: amounts | falling due within one year | 12 | 4,122 | 6,847 | |
| Net current assets | 53,834 | 52,588 | |||
| Total assets less current liabilities | 53,834 | 52,588 | |||
| Net assets | 53,834 | 52,588 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
53,834 | 52,588 | |||
| Total charity funds | 53,834 | 52,588 |
| The compan Donations |
y is limited by and legacies |
guarantee and as such has |
no share capit | al. | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| f | ||||||
| Donations | ||||||
| Donations | 95,859 | 95,859 | 92,220 | 92,220 | ||
| Donations | RFL | 22,500 | 22,500 | 27,446 | 27,446 | |
| Grants | ||||||
| CJRS receipts | 10,678 | 10,678 | ||||
| 118,359 | 118,359 | 130,344 | 130,344 | |||
| Expenditure | on charitable | activities by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| Charitable | activity | 115,895 | 115,895 | 136,271 | 136,271 | |
| Support costs | 1,218 | 1,218 | 1,240 | 1,240 | ||
| 117,113 | 117,113 | 137,511 | 137,511 | |||
| Expenditure | on charitable | activities by activity type | ||||
| Activities | ||||||
| undertaken | Support | Total funds | Total fund | |||
| directly | costs | 2022 | 2021 | |||
| Charitable | activity | 115,895 | 115,895 | 136,271 | ||
| Governance | costs | 1,218 | 1,218 | 1,240 | ||
| 115,895 | 1,218 | 117113 | 137,511 |
| 11. | During the year, the activities expenditure Debtors |
charity reimbursed one ofthe trustees in incurred on behalf ofthe charity. |
the amount ofF930for |
event and |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Trade debtors | 4,651 | |||
| Other debtors | 44,106 | 4,567 | ||
| 44,106 | 9,218 | |||
| 12. | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| Trade creditors | 5,400 | |||
| Accruals and deferred | income | 1,240 | 1,240 | |
| Social security and other taxes | 1,675 | |||
| Other creditors | 1,207 | 207 | ||
| 4,122 | 6,847 |
| Government | grants | grants | |||
|---|---|---|---|---|---|
| The amounts | recognised in the financial statements |
for government | grants are as follows: | ||
| 2022 | 2021 | ||||
| Recognised | in income from donations | and legacies: | |||
| Government | grants income | 10,678 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 1 | December | 30 | Novembe | |||
| 2021 | Income | Expenditure | r2022 | |||
| General | funds | 52,588 | 118,359 | (117,113) | 53,834 | |
| At | At | |||||
| 1 | December | 30 | November | |||
| 2020 | Income | Expenditure | 2021 f |
|||
| General | funds | 59,755 | 130,344 | (137,511) | 52,588 |
| 16. | Analysis ofnet as | sets between funds | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2022 | |||
| Current assets | 57,956 | 57,956 | ||
| Creditors less than | 1 year | (4,122) | (4,122) | |
| Net assets | 53,834 | 53,834 | ||
| Unrestricted | Total Funds | |||
| Funds | 2021 | |||
| F | ||||
| Current assets | 59,435 | 59,435 | ||
| Creditors less than | 1 year | (6,847) | (6,847) | |
| Net assets | 52,588 | 52,588 | ||
| 17. | Financial instruments |
| 2022 | 2021 | |||
|---|---|---|---|---|
| income and endowments | ||||
| Donations and legacies | ||||
| Donations | 95,859 | 92,220 | ||
| Donations RFL |
22,500 | 27,446 | ||
| CJRS receipts | 10,678 | |||
| 118,359 | 130,344 | |||
| Total income | 118,359 | 130,344 | ||
| Expenditure | ||||
| Expenditure on charitable |
activities | |||
| Wages and salaries | 62,454 | 77,096 | ||
| Employer's NIC |
1,316 | 4,147 | ||
| Pension costs | 1,679 | 2,328 | ||
| Rent | 41,378 | 42,680 | ||
| Repairs and maintenance | 103 | |||
| Insurance | 405 | |||
| Other motor/travel | costs | 2,400 | 2,100 | |
| Accountancy fees |
1,218 | 1,240 | ||
| Other office costs | 831 | 300 | ||
| Bank charges | 120 | 82 | ||
| Sundries | 193 | 383 | ||
| Professional fees | 1,110 | 1,760 | ||
| Sports equipment | 1,497 | 4,144 | ||
| Womens rugby expenses |
117 | 743 | ||
| Event support | 2,800 | |||
| 117,113 | 137,511 | |||
| Total expenditure | 117,113 | 137,511 | ||
| Net income/(expenditure) | 1,246 | (7,167) |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Expenditure on charitable |
activities | |||||
| Charitable activity |
||||||
| Activities undertaken | directly | |||||
| Wages and salaries | 62,454 | 77,096 | ||||
| Employer's NIC |
1,316 | 4,147 | ||||
| Pension costs | 1,679 | 2,328 | ||||
| Rent and business | support | 41,378 | 42,680 | |||
| Repairs and maintenance | 103 | |||||
| Insurance | 405 | |||||
| Other motor/travel | costs | 2,400 | 2,100 | |||
| Other office costs | 831 | 300 | ||||
| Bank charges | 120 | 82 | ||||
| Sundries | 193 | 383 | ||||
| Professional fees |
1,110 | 1,760 | ||||
| Sports equipment | 1,497 | 4,144 | ||||
| Womens rugby expenses |
117 | 743 | ||||
| Event support | 2,800 | |||||
| 115,895 | 136,271 | |||||
| Governance costs | ||||||
| Governance costs - accountancy |
fees | 1,218 | 1,240 | |||
| Expenditure on charitable |
activities | 117,113 | 137,511 |