2023-03-31-accounts

		Page
Legal and Administrative	Information
Trustees' Report		4-7
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet		10
Notes to the Financial Statements		11-16

Full Name:			Deame Valley Bulldogs ARLFC Community	Deame Valley Bulldogs ARLFC Community	Deame Valley Bulldogs ARLFC Community	Deame Valley Bulldogs ARLFC Community	Deame Valley Bulldogs ARLFC Community
			Association
Registered	Charity Number:		1168772
Registered	Company	Number:	08351180
Date ofIncorporation:			08January 2013
Registered	office:		90 Broadwater
			Bolton upon Dearne
			Rotherham
			South Yorkshire
			S638EP
Trustees:			Michelle Brownrigg		(Resigned		July 23)
			Dean Cook
			Andrew Gill (Resigned			July 23)
			Danielle Gill
			Duncan Henderson
			Joanne Simpson
			Nicholas Gill (Appointed			July	23)
			Edina Wilkinson	(Appointed July 23)
Bankers:			HSBC
			37 High Street
			Meadowhall Shopping			Centre
			Sheffield
			South Yorkshire
			S9 1EN
Independent	Examiner:		Steph Toison
			Community Accountant
			BCVSServices Limited
			23 Queens Road
			Barnsley
			South Yorkshire
			S71 1AN

		Nots	Unrestricted	Designated	Restricted	Restricted	Total	Total
			Funds	Funds	Funds		2023	2022
			f	f	f		f	f
Income
Donations & sponsorship		2a	3,558		11,495		15,053	3,134
Player subs			1,805				1,805	2,320
Fundraising &events		2b	2,518	2,772	6,576		11,866	8,326
Grants received		2c			14,800		14,800	1,720
Other income		2d	479				479	393
Total income			8,360	2,772	32	472	44 llll3	15,893
Expenditure
Ground maintenance			700				700	775
Utilitiss			300				300	300
Registration fees			260				260	230
Pitch facility fees			640				640	694
Referees			350				350
Sports kit &squipmsnt			3,011				3,011	4,045
Fines			335				335	300
insurance								845
Training &volunteer	development					340	340	255
Accountancy fee			675				675	625
Cost offundraising			72				72	190
Trips, events &presentations			900				900	1,378
Depreciation				7,452			7,452	5,636
Other			379				379	148
Total expenditure			7,622	7,452		340	15,414	15,421
Net income(expenditure)			738	(4,680)	32,531		28,589	472
Total funds brought	forward		7,731	107,980	4,321		120,032	119,560
Transfers between	funds	10	1,367	33,322	(34,689)
Total funds carried forward			9,836	136,622	2,163		148,621	120,032

	Note		2023		2022
			f	f	f
Fixed Assets
Tangible Fixed Assets			123,855		94,985
Current assets
Debtors	4	5,883
Cash at bank and in hand		20,433		26,677
Total current assets		26,316		26,677
Liabilities
Creditors:
amounts falling due within one year:	5	(1,550)		(1,630)
Net current assets			24,766		25,047
Net assets			148621		120,032
The funds ofthe company
Unrestricted funds			9,836		7,731
Designated funds (Fixed Assets)			123,855		94,985
Designated funds (other)			12,767		12,995
Restricted funds			2,163		4,321
Total funds			148621		120,032

						2023			2022
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	funds	funds	funds	funds
					f		f	f	f
2a	Donations &sponsorship
	Sponsorship			1,870	-	1,870	2,833		2,833
	Charities Trust donations			132	-	132	99		99
	Other donations			1,556	11,495	13,051	202		202
				3,558	11,495	15,053	3,134		3,134
2b	Fundralsing &Events
	Events &fundraising			2,121		2,121	692		692
	Weekly Draw (Designated		Funds)	2,772		2,772	3,329		3,329
	Sale of Food & Refreshments			397		397	445		445
	Fundraising for Build Project				6,576	6,576		3,860	3,860
				5,290	6,576	11,866	4,466	3,860	8,326
2c	Grants Received
	Rugby Football League	TIF Grant						1,720	1,720
	BMBCWard Alliance				1,800	1,800
	Rugby Fooball League	Utility grant			13,000	13,000
					14,800	14,800		1,720	1,720
2d	Other Income
	Refunds 8 rebates
	RFL Compensation Scheme			479		479	393		393
				479		479	393		393

3. Tangible Fixed Assets
	Fixtures,
	Fittings &	Building
	Equipment	Project	Total
Cost	6		f
as @01-April-2022	3,628	112,726	116,354
Additions		36,322	36,322
Disposals
as @31-March-2023	3,628	149,048	152,676
Depreciation
as @01-April-2022	3,628	17,741	21,369
Charge this period		7,452	7,452
Disposals
as @31-March-2023	3,628	25,193	28,821
Net book value
as IN 31-March-2023		123)855	123,855
as @31-March-2022		94,985	94,985

ors
		2023	2022
		E
Debtors		5,883
Total		5,883
tors
		2023	2022
Accruals		675	625
Subs received	in advance	875	1,005
Total		1,550	1,630

9. Movement in Fu	nd	s
			Opening			Fund	Closing
			balance	Income	(Expenditure)	Transfers	balance
Restricted Funds
Changing Facility Project			2,259	32,871		(33,322)	1,808
RFL -Tackling Inequalities		Fund	1,367			(1,367)
Tesco			695		(340)		355
Total			4,321	32,871	(340)	~(34,68~	2,163
Unrestricted Funds
General Reserve			5,808	8,360	(7,622)	1,926	8,472
Ring-fenced Funds (Teams)			1,923			(559)	1,364
Total			7,731	8,360	(7,622)	1,367	9,836
Designated Funds
Fixed Assets			94,985		(7,452)	36,322	123,855
Buildings Maintenance	Fund		3,000			(3,000)
Changing Facility Project		Fund	9,995	2,772			12,767
Total			107,880	2772	~7,462)	33,322	136622
TOTAL FUNDS			120,032	44,003	(15,414)		148,621

					Rlng-			Building
					fenced	General	RFL TI	Melnt	Changing	Fixed Asset
					Teams	Fund	Fund	Fund	Fecillty	Fund
							6	6	6	f
Funds for	the purchase of		Fixed Assets						(36,322)	36,322
Designated	Buildings	Maintenance		Funds				(3,000)	3,000
RFL TIF Grant closed						1,367	(1,367)
Movement	In Ring-fenced		funds		(559)	559
Total					559	1,926	(1,367)	3,000)	33,322)	36,322

Materials	&Labour	f372
Flooring		f7,990
Electrical	Work	f1,175
Plumbing	Work	f8,000
Plant Hire		f1,020
Connection of Utilities		f15,899
Tree Removal		f200
Buildings	Insurance	f740
Professional Fees		f926
Total		f36,322