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