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2022-06-30-accounts

Page
Report ofthe Trustees 1 to 4
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 8 to 16
Detailed Statement ofFinancial Activities 17 to 18

for the year ended 30June 2 022
2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
Notes
INCOME AND ENDOWNIENTS FROM
Donations and legacies 3 168,757 168,757 132,001
Charitable
activities
General grants 20,000
Investment
income		 17 1? 2
Total 168,774 168,774 152,003
EXPENDITURE ON
Raising funds 173,510 19,191 192,701 97,918
NET INCOME/(EXPENDITURE) (4,736) (19,191) (23,927) 54,085
RECONCILIATION OF FUNDS
Total funds brought forward 320,846 174,442 495,288 441,203
TOTAL FUNDS CARRIED FORWARD 316,110 155,251 471,361 495,288

INCOIIE FROM CHAR ITABL E ACTIVITIES
2022 2021
Activity
Government
grants		 General grants 20,000
SUPPORT COSTS
Other Governance
Management
f		 costs
f		 Maintenance
f		 costs Totals
f
Raising donations
and
legacies
Other trading
activities		 122,376 20,599
(250)		 35,339 3,844 182,158
(250)
122,376 20,349 35,339 3,844 181,908
Support costs, included in the above, are as follows:
2022 2021
Raising
donations Other
and trading Total Total
legacies
f		 activities activities
f		 activities
f.
Purchases
Depreciation
and impairment
Rates and water
Insurance
Light and heat
Hire ofequipment
Travel, tour and accommodation
Clothing/kit
purchased
Functions,
events and socials
Sundries
Credit card charges
Loss on sale oftangible
fixed assets
Repairs and renewals
Cleaning
Audit fees
Professional
fees		 20,933
26,387
(847)
13,816
5,860
1,694
54,533
11,590
4,951
3,803
255
28,447
6,892
1,200
2,644		 (250) 20,933
26,387
(847)
13,816
5,860
1,694
54,533
11,590
4,951
3,803
255
(250)
28,447
6,892
1,200
2,644		 14,459
25,023
1,245
11,394
4,165
1,679
3,206
7,068
2,929
1,133
1,645
15,287
1,750
1,200
185
182,158 (250) 181,908 92,368

2022 2021f
Audit fees
Depreciation - owned assets
Hire ofplant and machinery
Other operating
leases
Surplus
on disposal offixed assets		 1,200
26,387
20,933
26,387
(250)		 1,200
25,023
14,459
25,023

During the year trustees were reimbursed
for expenses
totalling 2866 (2021:230)
physio supplies,
pitch maintenance,
coaching courses etc.		 During the year trustees were reimbursed
for expenses
totalling 2866 (2021:230)
physio supplies,
pitch maintenance,
coaching courses etc.		 During the year trustees were reimbursed
for expenses
totalling 2866 (2021:230)
physio supplies,
pitch maintenance,
coaching courses etc.		 —expenses were in relation
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 132,000 132,001
Charitable
activities
General grants 20,000 20,000
Investment
income
Total 152,002 152,003
EXPENDITURE ON
Raising
funds		 78,727 19,191 97,918
NET INCOME/(EXPENDITURE) 73,275 (19,190) 54,085
RECONCILIATION
OF FUNDS
Total funds brought
forward		 247,571 193,632 441,203
TOTAL FUNDS CARRIED FORWARD 320,846 174,442 495,288

forthe year e nded 30June 2022
TANGIBLE FIXEDASSETS
Freehold Long Plant and
pl operty leasehold machinery
F
COST
At1 July 2021
Additions		 191,907 107,418 15,415
875
At 30June 2022 191,907 107,418 16,290
DEPRECIATION
At1 July2021
Charge for year		 19,191
19,190		 12,332
3,243
At 30June 2022 38,381 15,575
NET BOOKVALUE
At30June 2022 153,526 107,418 715
At 30June 2021 172,716 107,418 3,083
Fixtures
and Computer
fittings equipment Totals
F
COST
At1 July2021
Additions		 17,818
3,026		 791
1,692		 333,349
5,593
At30June 2022 20,844 2,483 338,942
DEPRECIATION
At1 July2021
Charge for year		 8,859
3,656		 96
298		 40,478
26,387
At 30June 2022 12,515 394 66,865
NET BOOKVALUE
At30June 2022 8,329 2,089 272,077
At30June 2021 8,959 695 292,871
FIXEDASSET INVESTMENTS
Investment
in
subsidiary
F
MARKET VALUE
At 1 July 2021 and 30June 2022
NET BOOK VALUE
At 30June 2022
At30June 2021

DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR
2022 2021
Amounts
owed by group undertakings		 3,808 13,189
Other debtors 1,000
P repayments 410
3,808 14,599

CREDIT ORS: AMOUN TS
FALLING DUE WITHIN ONE Y		 EAR
2022 2021
F
Accruals and deferred income 8,159 1,145
Accrued expenses 2,487 2,681
10,646 3,826

Net
movement At
At 1/7/21
f		 in funds
E		 30/6/22
F.
Unrestricted funds
General
fund		 320,846 (4,736) 316,110
Restricted funds
WRU Facilities Grant 174,442 (19,191) 155,251
TOTAL FUNDS 495,288 (23,927) 471,361
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
F
Unrestricted funds
General
fund		 168,774 (173,510) (4,736)
Restricted funds
WRLI Facilities Grant (19,191) (19,191)
TOTAL FUNDS 168,774 (192,701) (23,927)

Net
movement At
At 1/7/20 in funds 30/6/21
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
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended in funds
Unrestricted funds
General fund 152,002 (78,727) 73,275
Restricted funds
WRU Facilities Grant (19,191) (19,190)
TOTAL FUNDS 152,003 (97,918) 54,085
A curren t yea r 12months
and prior year 12		 months
combined
position is as follo		 ws:
Net
movement At
At 1/7/20 in funds 30/6/22
F F
Unrestricted funds
General fund 247,571 68,539 316,110
Restricted funds
WRU Facilities Grant 193,632 (38,381) 155,251
TOTAL FUNDS 441,203 30,158 471,361
y pror y
as follows:
comne
e movemen
n		 uns,
ncue
 n e aove
Incoming Resources Movement
resources expended
F		 in funds
f
Unrestricted
funds
General fund 320,776 (252,237) 68,539
Restricted funds
WRU Facilities Grant (38,382) (38,381)
TOTAL FUNDS 320,777 (290,619) 30,158

Mold Rugby Football Club/clwb
Rygbi Yr
Wyddgrug
Detailed Statement ofFinancial Activities
for the year ended 30June 2022
2022 2021
INCOME AND ENDOWMENTS
Donations
and legacies
Donations
and sponsorship
Other general grants
Tours and festivals
Membership
fees
Advertising
income
International
ticket sales
Other income		 31,472
13,812
56,654
70,487
332
(8,375)
4,375		 24,40"I
35,079
60,240
2,443
9,838
168,757 132,001
Investment
income
Deposit account interest
Charitable
activities
Government
grants		 20,000
Total incoming resources 168,774 152,003
EXPENDITURE
Other trading activities
Wages 8,874 4,200
Investment
management		 costs
Rent collection 1,919 1,350
Supportcosts
Management
Purchases
Depreciation
and impairment
Rates and water
Insurance
Light and heat
Hire ofequipment
Travel, tour and accommodation		 20,933
26,387
(847)
13,816
5,860
1,694
54,533		 14,459
25,023
1,245
11,394
4,165
1,679
3,206
122,376 61,171
Other costs
Clothingikit
purchased
Functions,
events and socials
Sundries
Credit card charges
Loss on sale oftangible
fixed assets		 11,590
4,951
3,803
255
(250)		 7,068
2,929
1,133
1,645
20,349 12,775
Maintenance
Repairs and renewals
Cleaning		 28,447
6,892		 15,287
1,750
35,339 17,037
Governance costs
Audit fees
Carried forward		 1,200
1,200		 1,200
1,200

2022 2021
F
1,200 1,200
2,644 185
3,844 1,385
192,701 97,918
(23,927) 54,085