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|||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|
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|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|||||
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|||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|
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|||||||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|
##
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|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|
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|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|
##