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