||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees|1|to|5|
|Independent|Examiner's<br>Report||||
|Statement of|Financial Activities||||
|Balance Sheet|||||
|Notes tothe Financial Statements||9|to|16|
|Detailed Statement of Financial Activities||17|to|18|





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|||Report ofthe Trustees|
|---|---|---|
|||forthe year ended 30June 2021|
|REFERENCE AND ADMINISTRATIVE||DETAILS|
|Registered<br>Company|number||
|CE00899S(England and Wales)|||
|Registered<br>Charity number|||
|1121440|||
|Registered office|||
|The Clubhouse|||
|Chester Road|||
|Mold|||
|Flintshire|||
|CH7 1UF|||
|Trustees|||
|Mr A W Cottle|||
|Mr C Ellis|||
|Ms 5 L Kenworthy<br>Mr DSMartin||'I:i'|
|Mr PSmith|||
|Approved<br>by order of|the board oftrustees on......~..l ~.~..l.....3.......and signed on its behalf by:||
|||4|
|Trustee|||





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|f|f|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||132,000||132,001|325,569|
|Charitable<br>activities|||||||
|General grants|||20,000||20,000|25,000|
|Investment<br>income||||||81|
|Total|||152,002||152,003|350,650|
|EXPENDITURE ON|||||||
|Raising funds|||78,727|19,191|97,918|106,543|
|NET INCOME/(EXPENDITURE)|||73,275|(19,190)|54,085|244,107|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||247,571|193,632|441,203|197,096|
|TOTAL FUNDS CARRIED FORWARD|||320,846|174,442|495,288|441,203|





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|DONATIONS<br>AND LEGACIES|||
|---|---|---|
||2021|2020|
||f|E|
|Donations<br>and sponsorship|24,401|18,079|
|Other general grants|35,079|211,788|
|Tours and festivals||35,438|
|Membership<br>fees|60,240|60,264|
|Advertising<br>income|2,443||
|International<br>ticket sales|9,838||
||132,001|325,569|
|INVESTMENT INCOME|||
||2021f|2020<br>f|
|Deposit account interest||81|





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|||||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Activity|||||E|f|
|Government|grants||||||General||grants|||20,000|25,000|
|SUPPORT COSTS||||||||||||||
||||||||||||Information|Governance||
||||||||Management|||Finance|technology|costs|Totals|
||||||||||E||E|E|f|
|Raising donations||and|legacies|||||||||||
|||||||||61,171||12,775|17,037|2,385|93,368|
|Support costs, included|||in|the||above, are||as follows:||||||
|||||||||||||2021|2020|
|||||||||||||Raising||
|||||||||||||donations||
|||||||||||||and|Total|
|||||||||||||legacies|activities|
|||||||||||||E|f|
|Purchases||||||||||||14,459|8,135|
|Depreciation|and impairment|||||||||||25,023|5,241|
|Rates and water||||||||||||1,245||
|Insurance||||||||||||11,394||
|Light and heat||||||||||||4,165||
|Festival expenses|||||||||||||1,904|
|Hire ofequipment||||||||||||1,679|839|
|Travel, tour|and accommodati||||on|||||||3,206|33,202|
|Training<br>and|courses||||||||||||14,696|
|Clothing/kit|purchased|||||||||||7,068|5,342|
|Functions, events and socials||||||||||||2,929|2,817|
|Recharge for food||for teams|||||||||||1,300|
|Sundries||||||||||||1.133|855|
|Credit card charges||||||||||||1,645|2,216|
|Repairs and|renewals|||||||||||15,287|14,056|
|Cleaning||||||||||||1,750|6,515|
|Examiner fees|||||||||||||1,025|
|Audit fees||||||||||||1,200|1,025|
|Auditors'<br>remuneration|||for non|||audit work|||||||(1,025)|
|Professional|fees|||||||||||185||
|Legal fees||||||||||||1,000||
|||||||||||||93,368|98,143|
|NET INCOME/(EXPENDITURE)||||||||||||||
|Net income/(expenditure)||||is stated|||after charging/(crediting):|||||||
|||||||||||||2021f|2020f|
|Audit fees||||||||||||1,200|1,025|
|Auditors'<br>remuneration|||for|non||audit work|||||||(1,025)|
|Depreciation|- owned assets|||||||||||25,023|5,241|
|Hire ofplant|and machinery|||||||||||14,459|9,435|
|Other operating<br>leases||||||||||||25,023|5,241|





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|COMPARATIVES|FOR TH|E STA|TEMENT OF FINANCIAL ACT|IVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||E|E|f|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations and legacies||||131,937|193,632|325,569|
|Charitable<br>activities|||||||
|General grants||||25,000||25,000|
|Investment<br>income||||81||81|
|Total||||157,018|193,632|350,650|
|EXPENDITURE ON|||||||
|Raising funds||||106,543||106,543|
|NET INCOIVIE||||50,475|193,632|244,107|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward||||197,096||197,096|
|TOTAL FUNDS CARRIED||FORWARD||247,571|193,632|441,203|
|EMPLOYEES|||||||
|There were no employees||during the year.|||||
|TANGIBLE FIXEDASSETS|||||||
|||||Freehold|Long|Plant and|
|||||property<br>f|leasehold<br>f|machinery<br>E|
|COST|||||||
|At 1July 2020||||191,907|107,418|15,415|
|Additions|||||||
|At 30June 2021||||191,907|107,418|15,415|
|DEPRECIATION|||||||
|At 1July 2020||||||9,249|
|Charge for year||||19,191||3,083|
|At 30June 2021||||19,191||12.332|
|NET BOOK VALUE|||||||
|At 30June 2021||||172,716|107,418|3,083|
|At 30June 2020||||191,907|107,418|6,166|





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|TANGIBLE FIXEDASS|ETS - continued||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
|||fittings<br>f|equipment<br>f|Totals<br>f|
|COST|||||
|At 1July 2020||13,057|250|328,047|
|Additions||4,761|541|5,302|
|At 30June 2021||17,818|791|333,349|
|DEPRECIATION|||||
|At 1July 2020||6,169|37|15,455|
|Charge for year||2,690|59|25,023|
|At 30June 2021||8,859|96|40,478|
|NET BOOK VALUE|||||
|At 30June 2021||8,959|695|292,871|
|At 30June 2020||6,888|213|312,592|
|FIXEDASSETINVESTMENTS|||||
|||||Investment|
|||||in|
|||||subsidiary|
|||||f|
|MARKET VALUE|||||
|At 1July 2020 and 30|June 2021||||
|NET BOOK VALUE|||||
|At 30June 2021|||||
|At 30June 2020|||||
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||||E|E|
|Amounts<br>owed by group undertakings|||13,189|6,535|
|Other debtors|||1,000|7,754|
|Prepayments|||410||
||||14,599|14,289|





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|CREDITORS: AMOUNT|S<br>FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Other creditors|||31,734|
|Accruals and deferred|income|1,145|3,119|
|Accrued expenses||2,682|2,050|
|||3,826|36,903|



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|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/7/20|in funds|30/6/21|
|||E|f|f|
|Unrestricted|funds||||
|General fund||247,571|73,275|320,846|
|Restricted funds|||||
|WRU Facilities Grant||193,632|(19,190)|174,442|
|TOTAL FUNDS||441,203|54,085|495,288|



|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E|f|E|
|Unrestricted|funds||||||
|General fund||||152,002|(78,727)|73,275|
|Restricted funds|||||||
|WRU Facilities||Grant|||(19,191)|(19,190)|
|TOTAL FUNDS||||153,003|(98,918)|54,085|
|Comparatives||for movement|in funds||||
||||||Net||
||||||movement|At|
|||||At 1/7/19|in funds|30/6/20|
||||||E|E|
|Unrestricted|funds||||||
|General fund||||197,096|50,475|247,571|
|Restricted funds|||||||
|WRU Facilities||Grant|||193,632|193,632|
|TOTAL FUNDS||||197,096|244,107|441,203|





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||||||incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources<br>f|expended<br>E|in funds<br>f|
|Unrestricted|funds|||||||
|General fund|||||157,018|(106,543)|50,475|
|Restricted funds||||||||
|WRU Facilities Grant|||||193,632||193,632|
|TOTAL FUNDS|||||350,650|(106,543)|244,107|
|A current year 12months||and prior year 12months|combined|position|is as follows:|||
|||||||Net||
|||||||movement|At|
||||||At 1/7/19|in funds|30/6/21|
||||||f|f|E|
|Unrestricted<br>funds||||||||
|General fund|||||197,096|123,750|320,846|
|Restricted funds||||||||
|WRU Facilities|Grant|||||174,442|174,442|
|TOTAL FUNDS|||||197,096|298,192|495,288|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted|funds||||
|General fund||309,020|(185,270)|123,750|
|Restricted funds|||||
|WRU Facilities Grant||193,633|(19,191)|174,442|
|TOTALFUNDS||503,653|(205,461)|298,192|



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||for the year ended|30June 2021||
|---|---|---|---|
|||2021|2020|
|||f|f|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations<br>and sponsorship||24,401|18,079|
|Other general grants||35,079|211,788|
|Tours and festivals|||35,438|
|Membership<br>fees||60,240|60,264|
|Advertising<br>income||2,443||
|International<br>ticket sales||9,838||
|||132,001|325,569|
|Investment<br>income||||
|Deposit account interest|||81|
|Charitable<br>activities||||
|Government<br>grants||20,000|25,000|
|Total incoming resources||152,003|350,650|
|EXPENDITURE||||
|Other trading activities||||
|Wages||4,200|8,400|
|Investment<br>management|costs|||
|Rent collection||1,350||
|Support costs||||
|Management||||
|Purchases||14,459|8,135|
|Depreciation<br>and impairment||25,023|5,241|
|Rates and water||1,245||
|Insurance||11,394||
|Light and heat||4,165||
|Festival expenses|||1,904|
|Hire ofequipment||1,679|839|
|Travel, tour and accommodation||3,206|33,202|
|Training and courses|||14,696|
|||61,171|64,017|
|Finance||||
|Clothing/kit<br>purchased||7,068|5,342|
|Functions,<br>events and socials||2,929|2,817|
|Recharge forfood for teams|||1,300|
|Sundries||1,133|855|
|Credit card charges||1,645|2,216|
|||12,775|12,530|
|Information<br>technology||||
|Repairs and renewals||15,287|14,056|
|Cleaning||1,750|6,515|
|||17,037|20,571|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||f|E|
|Information|technology|||||
|Governance|costs|||||
|Examiner fees|||||1,025|
|Audit fees||||1,200|1,025|
|Auditors'<br>remuneration||for non-audit|work||(1,025)|
|Professional|fees|||185||
|||||1,385|1,025|
|Total resources|expended|||97,918|106,543|
|Net income||||54,085|244,107|