2023-06-30-accounts

Chairman's Report
Report ofthe Trustees		2	to	15
Independent Examiner's	Report		16
Statement of Financial	Activities		17
Balance Sheet		18	to	19
Notes to the Financial Statements		20	to	30
Detailed Statement of Financial Activities		31	to	32

							2023	2022
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes			E	E
INCOME	AND ENDOWNIENTS		FROM
Donations	and legacies				94,962		94,962	79,437
Charitable	activities
Charitable	activities					285,139	285,139	235,857
Other trading activities				3	176,544		176,544	126,766
Total					271,506	285,139	556,645	442,060
EXPENDITURE ON
Charitable	activities
Charitable	activities				258,977	294,990	553,967	358,183
Other					15,268		15,268	17,138
Total					274,245	294,990	569,235	375,321
NET INCOME					(2,739)	(9,851)	(12,590)	66,739
RECONCILIATION		OF FUNDS
Total funds	brought	forward			31,839	134,329	166,168	99,429
TOTAL FUNDS CARRIED FORWARD					29,100	124,478	153,578	166,168

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E		F
FIXEDASSETS
Tangible assets	13	5,572		5,572	7,796
CURRENT ASSETS
Debtors	14	29,394	14,583	43,977	44,153
Cash at bank		34,281	127,794	162,075	174,461
		63,675	142,377	206,052	218,614
CREDITORS
Amounts falling due within one year	15	(35,872)	(17,899)	(53,771)	(35,955)
NET CURRENT ASSETS		27,803	124,478	152,280	182,659
TOTAL ASSETS LESSCURRENT
LIABILITIES		33,375	124,478	157,853	190,455
ACCRUALS AND DEFERRED INCOME	17	(4,275)		(4,275)	(24,287)
NET ASSETS		29,100	124,478	153,578	166,168
FUNDS	18
Unrestricted funds				29,100	31,839
Restricted funds				124,478	134,329
TOTAL FUNDS				153,578	166,168

DONATIONS	AND LEGAC	IES
			2023	2022
			E	E
Donations			94,962	79,437
OTHER TRADING ACTIVITIES
			2023	2022
			E	F
Operational	income		7,074	477
Sponsorship
Tournaments,	competitions,	and other events	86,582	56,671
Other income			82,888	69,618
Government	grants
			176,544	126,766

4.	INCOME	FROM	CHARITABLE ACTIVITIES	CHARITABLE ACTIVITIES	CHARITABLE ACTIVITIES
							2023	2022
				Activity			E
	Grants			Charitable	activities		285,139	235,857
	Grants received,		included	in the above,	are as follows:
							YEAR	YEAR
							ENDED	ENDED
							30/6/23	30/6/22
								E
	Big Lottery						120,395	71,409
	Swansea Bay University			Health Board			102,324	56,340
	Welsh Rugby Union						4,165	10,000
	Tackle							55,030
	Veterans - In the		squad					8,000
	Walking Rugby						45,147	9,150
	Bounce Back+						12,204	9,153
	US Girls							1,000
	Kick Start						904	15,775
							285,139	235,657
5.	CHARITABLE ACTIVITIES COSTS
						Direct	Support
						Costs (see	costs (see
						note 6)	note 7)	Totals
	Charitable	activities				553,967	12,055	566,022
6.	DIRECT COSTS OF CHARITABLE ACTIVITIES
							2023	2022
	Staff costs						358,402	240,985
	Rental and	hire offacilities					13,597	8,371
	Events and	competitions					9,015	5,832
	Training						720	192
	Rugby camps						4,216	6,829
	Monitoring	and evaluation					5,653	5,322
	Other project costs						113,251	61,807
	Travel expenses						21,333	17,121
	Commercial	expenses					6,430
	Donations						21,350
							553,967	346,459

SUPPORT C	OSTS
		YEAR	YEAR
		ENDED	ENDED
		30/6/23	30/6/22
			E
Depreciation	- owned assets	3,140	2,560
Bank charges		4,947	425
Advertising		697	6,447
Sundries		900	1,073
Telephone		2,371	1,219
Bad debts
		12,055	11,724

GOVERNANCE	GOVERNANCE	COSTS
				YEAR	YEAR
				ENDED	ENDED
				30/6/23	30/6/22
Governance	costs:			F	F
!ndependent	examiner's		fee	2,600	2,650
Legal costs				613	2,100
				3,213	4,750

STAFF COSTS
	2023	2022
	E	E
Wages and salaries	336,490	226,958
Social security costs	16,065	10,411
Other pension costs	5,847	3,616
	358,402	240,985

2023	2022
25	15

11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
	INCOME	AND ENDOWIIENTS FROM
	Donations	and legacies	79,437		79,437
	Charitable	activities
	Charitable	activities	1,000	234,857	235,857
	Other trading activities		126,766		126,766
	Total		207,203	234,857	442,060
	EXPENDITURE ON
	Charitable	activities
	Charitable	activities	164,783	193,400	358,183
	Other		17,137	1	17,138
	Total		181,920	193,401	375,321
	NET INCOME		25,283	41,456	66,739
	Transfers	between funds
	Net movement in funds		25,283	41,456	66,739
	RECONCILIATION OF FUNDS
	Total funds	brought forward	6,556	92,873	99,429
	TOTAL FUNDS CARRIED FORWARD		31,839	134,329	166,168

13.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
					Fixtures
					and	Computer
					fittings	equipment	Totals
					F		F
	COST
	At 1 July 2022				1,293	14,742	16,035
	Additions					915	915
	At 30June 2023				1,293	15,657	16,950
	DEPRECIATION
	At 1 July 2022				981	7,258	8,239
	Charge for year				234	2,905	3,139
	At 30June 2023				1,215	10,163	11,378
	NET BOOK VALUE
	At 30June 2023				78	5,494	5,572
	At 30June 2022				312	7,484	7,796
14.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2023	2022
						E	F
	Trade debtors					32,266	41,353
	Other debtors					1,857	272
	Prepayments					257	2,528
	VAT					9,597
						43,977	44,153
15.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2023	2022
						F	E
	Trade creditors					34,423	11,330
	Social security	and other		taxes		3,535	7,255
	VAT						6,745
	Other creditors					193	195
	Accrued expenses					15,620	10,430
						53,771	35,955

								2023	2022
								E	E
Opening balance		brought		forward				24,287	14,542
Income released		to the	statement		of financial	activities		(24,287)	(14,542)
Income deferred		during	the period					4,275	24,287
Balance carried forward								4,275	24,287
MOVEMENT	IN	FUNDS
								Net
								movement	At
							At 1/7/22	in funds	30/6/23
							E
Unrestricted	funds
General fund							31,839	(2,739)	29,100
Restricted funds
Wheelchair rugby							6,286	(1,199)	5,087
Big Lottery							104,148	(5,384)	98,764
ICF grant							1,851	3,558	5,409
Schools Hub	Officer grants						2,773	(1,636)	1,137
PHW Mental	health						14,270	(149)	14,121
Veterans							4,583	(4,540)	43
Kick Start							(1,161)	904	(257)
Bounce Back + Walking Rugby							1,079 500	(292) ~1,113)	787 ~613)
							134,329	~9,851)	124,478
TOTAL FUNDS							166,168	)12,590)	153,578

Net moveme	n	t in funds, included in the abo	ve are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F		F
Unrestricted		funds
General fund			271,506	(274,245)	(2,739)
Restricted	funds
Wheelchair	Rugby			(1,199)	(1,199)
Big Lottery			120,395	(125,779)	(5,384)
ICF grant			102,324	(98,766)	3,558
Schools Hub		Officer grants	4,165	(5,801)	(1,636)
PHW Mental		health		(149)	(149)
Veterans				(4,540)	(4,540)
Kick Start			904		904
Bounce Back+ Walking Rugby			12,204 45,147	(12,496) ~46.260)	(292) ~1,113)
			285,139	i294,990)	~9,651)
TOTAL FUNDS			556,645	~569,235)	~12,590)

Comparativ	e	s for movement in fu	nds
				Net	Transfers
				movement	between	At
			At 1/7/21	in funds	funds	30/6/22
			E	E
Unrestricted		funds
General fund			6,556	25,283		31,839
Restricted funds
Wheelchair	rugby		6,286			6,286
Big Lottery			42,411	61,737		104,148
ICF grant			10,974	(9,123)		1,851
Schools Hub		Officer grants	4,981	(2,208)		2,773
PHW Mental		health	23,210	(8,940)		14,270
Veterans			5,011	(428)		4,583
Kick Start				(1,161)		(1,161)
Bounce Back+				(1,079)		1,079
Walking Rugby				500		500
			92,873	41,456		134,329
TOTAL FUNDS			99,429	66,739		166,168

Comparative	net movement in funds, include	d in the above are as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
			E	E
Unrestricted	funds
General fund		207,203	(181,920)	25,283
Restricted funds
Big Lottery		126,439	(64,702)	61,737
ICF grant		56,340	(65,463)	(9,123)
Schools Hub	Officer grants	10,000	(12,208)	(2,208)
PHW Mental	health		(8,940)	(8,940)
Veterans		8,000	(8,428)	(428)
Kick Start		15,775	(16,936)	(1,161)
Bounce Back + Walking Rugby		9,153 9 150	(8,074) ~8,650)	1,079 500
		234,857	~193,401)	41,456
TOTAL FUNDS		442,060	~375,321)	66,739

					2023	2022
INCOME AND	ENDOWMENTS
Donations and		legacies
Donations					94,962	79,437
Other trading	activities
Operational income					7,074	477
Sponsorship
Tournaments,	competitions			and other events	86,582	56,671
Other income					82,888	69,618
Government grants
					176,544	126,766
Charitable activities
Grants					285,139	235,857
Total incoming		resources			556,645	442,060
EXPENDITURE
Charitable activities
Wages					336,490	226,958
Social security					16,065	10,411
Pensions					5,847	3,616
Rental and hire	offacilities				13,597	8,371
Events and competitions					9,015	5,832
Training					720	192
Rugby camps					4,216	6,829
Monitoring and	evaluation				5,653	5,322
Other project costs					113,251	61,807
Travel expenses					21,333	17,121
Commercial expenses					6,430
Donations					21,350
					553,967	346,459
Other
Independent examiner's			fee		2,600	2,650
Legal costs					613	2,101
Irrecoverable Vat						12,387
					3,213	17,138
Support costs
Management
Telephone					2,371	1,219
Advertising					697	6,447
Carried forward					3,068	7,666

			2023	2022
			F	E
Management
Brought forward			3,068	7,666
Sundries			900	1,073
			3,854	8,739
Information	technology
Depreciation	oftangible	fixed assets	3,140	2,560
Other
Bad debts
Bank charges			4,947	425
			4,947	425
Total resources	expended		569,235	372,321
Net income			~12,590)	69,739