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|---|---|---|---|---|
|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|||
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||||||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|
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||||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|
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|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|
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|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|
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|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|
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||||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|
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|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||||
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||||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)|
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||||||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|