| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 7 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 10 | to | 11 | |
| Notes to the Financial Statements | 12 | to | 21 | |
| Detailed Statement ofFinancial Activities | 22 | to | 23 |
| for | the Year Ended 30June | 2021 | |||
|---|---|---|---|---|---|
| 30.6.21 | 30.6.20 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 99,176 | 160,436 | ||
| Charitable | activities | ||||
| Charitable | 79,050 | ||||
| Other trading activities | 61,961 | 44,558 | |||
| Investment | income | 3 | |||
| Total | 240,187 | 204,997 | |||
| EXPENDITURE ON | |||||
| Raising funds | 60 | 2,164 | |||
| Charitable | activities | ||||
| Charitable | 134,100 | 166,330 | |||
| Total | 134,160 | 168,494 | |||
| NET INCOME | 106,027 | 36,503 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 972,546 | 936,043 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,078,573 | 972,546 |
| Balance Sheet 30June 2021 |
|||
|---|---|---|---|
| 30.6.21 | 30.6.20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 11 | 1,535,293 | 1,543,214 |
| Investments | 12 | 5 | 5 |
| 1,535,298 | 1,543,219 | ||
| CURRENT ASSETS | |||
| Debtors | 13 | 59,488 | 14,576 |
| Cash at bank | 58,778 | 1,001 | |
| 118,266 | 15,577 | ||
| CREDITORS | |||
| Amounts falling due within one year |
14 | (17,278) | (21,869) |
| NET CURRENT ASSETS | 100,988 | (6,292) | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,636,286 | 1,536,927 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
15 | (557,713) | (564,381) |
| NET ASSETS | 1,078,573 | 972,546 | |
| FUNDS | 18 | ||
| Unrestricted funds |
1,078,573 | 972,546 | |
| TOTAL FUNDS | 1,078,573 | 972,546 |
| 30.6.21 | 30.6.20 | |||||
|---|---|---|---|---|---|---|
| Donations | 39,229 | 74,236 | ||||
| Adult Subscriptions | 28,238 | 32,148 | ||||
| Mini's &Juniors | Subscriptions | 31,709 | 54,052 | |||
| 99,176 | 160,436 | |||||
| 3. | OTHER TRADING ACTIVITIES | |||||
| 30.6.21 | 30.6.20 | |||||
| Miscellaneous income |
27,268 | 9,784 | ||||
| Sponsorship s |
1,725 | 22,029 | ||||
| AGP income | 12,700 | 12,745 | ||||
| Storage and parking | 20,268 | |||||
| 61,961 | 44,558 | |||||
| 4. | INVESTMENT | INCOME | ||||
| 30.6.21 | 30.6.20 | |||||
| Deposit account | interest | 3 | ||||
| 5. | INCOME FROM CHARITABLE ACTIVITIES | |||||
| 30.6.21 | 30.6.20 | |||||
| Activity | ||||||
| Grants | Charitable | 79,050 | ||||
| Grants received, | included | in the | above, are as follows: | |||
| 30.6.21 | 30.6.20 | |||||
| RFU Grassroots | grant | 62,000 | ||||
| Local authority | grant | 17,050 | ||||
| 79,050 |
| SUPPORT COSTS | ||||
|---|---|---|---|---|
| Governance | ||||
| Finance | Other | costs | Totals | |
| Charitable | 1,066 | 15,998 | 10,481 | 27,545 |
| 30.6.21 | 30.6.20 | |||
|---|---|---|---|---|
| Depreciation - owned assets | 14,478 | 15,307 | ||
| INDEPENDENT EXAMINER REMUNERATION | ||||
| 30.6.21 | 30.6.20 | |||
| Fees payable to the charity's | auditors for the audit ofthe charity's | financial | ||
| statements | 2,218 | 1,840 |
| COMPAR | ATIVES FOR THE STATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME | AND ENDOWMENTS FROM | |
| Donations | and legacies | 160,436 |
| Other trading activities |
44,558 | |
| Investment | income | 3 |
| Total | 204,997 | |
| EXPENDITURE ON | ||
| Raising funds | 2,164 | |
| Charitable | activities | |
| Charitable | 166,330 | |
| Total | 168,494 | |
| NET INCOME | 36,503 |
| for the Year | for the Year | Ended 30June 2 | 021 | 021 | ||
|---|---|---|---|---|---|---|
| 10. | COMPARATIVES FOR THE STATEMENT | OF FINANCIAL | ACTIVITIES - continued | |||
| Unrestricted | ||||||
| fund | ||||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 936,043 | ||||
| TOTAL FUNDS CARRIED FORWARD | 972,546 | |||||
| 11. | TANGIBLE FIXEDASSETS | |||||
| Freehold | ||||||
| land and | Plant and | Computer | ||||
| property | machinery | equipment | Totals | |||
| COST | ||||||
| At 1 July 2020 | 1,476,619 | 91,808 | 3,052 | 1,571,479 | ||
| Additions | 6,557 | 6,557 | ||||
| At 30June 2021 | 1,476,619 | 98,365 | 3,052 | 1,578,036 | ||
| DEPRECIATION | ||||||
| At 1 July 2020 | 27,496 | 769 | 28,265 | |||
| Charge for year | 13,471 | 1,007 | 14,478 | |||
| At 30June 2021 | 40,967 | 1,776 | 42,743 | |||
| NET BOOKVALUE | ||||||
| At 30June 2021 | 1,476,619 | 57,398 | 1,276 | 1,535,293 | ||
| At 30June 2020 | 1,476,619 | 64,312 | 2,283 | 1,543,214 | ||
| 12. | FIXEDASSETINVESTMENTS | |||||
| Shares in | ||||||
| group | ||||||
| undertakings | ||||||
| COST LESSIMPAIRMENT | ||||||
| At 1 July 2020 and 30June 2021 | ||||||
| NET BOOKVALUE | ||||||
| At 30June 2021 | ||||||
| At 30June 2020 |
| Registered office: Beechwood, Crouchley Nature ofbusiness: Sports and recreation |
Registered office: Beechwood, Crouchley Nature ofbusiness: Sports and recreation |
Lane, Lymm, Cheshire, WA1 club trading activities |
3 OAT | ||
|---|---|---|---|---|---|
| Class ofshare | holding | ||||
| Ordinary | f.1 | 100 | |||
| 30.6.21 | 30.6.20 | ||||
| Aggregate | capital and reserves | 4 |
| 30.06.21 | 30.06.20 | ||
|---|---|---|---|
| Turnover | 20,658 | 150,639 | |
| Other Income | 8,573 | 45,071 | |
| Cost ofSales | (19,039) | (82,918) | |
| Administration | expenses | (78,490) | (105,449) |
| Finance costs | (1,153) | (2,394) | |
| Net profit/(loss) | for the year | (69,451) | 4,949 |
| Represented by: |
|||
| Assets | 29,086 | 38.959 | |
| Liabilities | (98,533) | (38,955) |
| Class ofshare | holding | |||
|---|---|---|---|---|
| Ordinary KI |
100 | |||
| 30.6.21 | 30.6.20 | |||
| Aggregate capital and reserves |
||||
| 13. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 30.6.21 | 30.6.20 | |||
| Trade debtors | 9,917 | 1,661 | ||
| Amounts owed by group undertakings |
49,571 | 4,493 | ||
| Other debtors | 8,422 | |||
| 59,488 | 14,576 |
| 30.6.21 | 30.6.20 | ||
|---|---|---|---|
| Bank loans | and overdrafts | (see note 16) | 4,416 |
| Other loans | (see note 16) | 6,668 | 6,668 |
| Trade creditors | 8,050 | 1,984 | |
| VAT | 823 | ||
| Accrued expenses | 1,737 | 8,801 | |
| 17,278 | 21,869 | ||
| CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | |||
| 30.6.21 | 30.6.20 | ||
| Bank loans | (see note 16) | 546,264 | 547,731 |
| Other loans | (see note 16) | 11,449 | 16,650 |
| 557,713 | 564,381 | ||
| LOANS | |||
| An analysis | ofthe maturity | ofloans is given below: | |
| 30.6.21 | 30.6.20 | ||
| Amounts falling due within one year on demand: |
|||
| Bank overdrafts | 4,416 | ||
| Other loans | 6,668 | 6,668 | |
| 6,668 | 11,084 | ||
| Amounts falling between one and two years: |
|||
| Other loans | - 1-2years | 6,668 | 6,668 |
| Amounts falling due between two and five years: |
|||
| Bank loans | —2-5 years | 546,264 | 547,731 |
| Other loans | —2-5 years | 4,781 | 9,982 |
| 551,045 | 557,713 |
| 30.6.21 | 30.6.20 |
|---|---|
| 546,264 | 547,731 |
| MOVEMENT | IN FUNDS | |||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.7.20 | in funds | 30.6.21 | ||||
| Unrestricted | funds | |||||
| General fund | 972,546 | 106,027 | 1,078,573 | |||
| TOTAL FUNDS | 972,546 | 106,027 | 1,078,573 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 240,187 | (134,160) | 106,027 | |||
| TOTAL FUNDS | 240,187 | (134,160) | 106,027 | |||
| Comparatives | for movement | in | funds | |||
| Net | ||||||
| movement | At | |||||
| At 1.7.19 | in funds | 30.6.20 | ||||
| Unrestricted | funds | |||||
| General fund | 936,043 | 36,503 | 972,546 | |||
| TOTAL FUNDS | 936,043 | 36,503 | 972,546 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 204,997 | (168,494) | 36,503 | |
| TOTAL FUNDS | 204,997 | (168,494) | 36,503 |
| Detailed Statement ofFi for the Year Ended |
nancial Activities 30June 2021 |
|
|---|---|---|
| 30.6.21 | 30.6.20 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 39,229 | 74,236 |
| Adult Subscriptions | 28,238 | 32,148 |
| Mini's k Juniors Subscriptions | 31,709 | 54,052 |
| 99,176 | 160,436 | |
| Other trading activities |
||
| Miscellaneous income |
27,268 | 9,784 |
| Sponsorship s | 1,725 | 22,029 |
| AGP income | 12,700 | 12,745 |
| Storage and parking | 20,268 | |
| 61,961 | 44,558 | |
| Investment income |
||
| Deposit account interest | ||
| Charitable activities |
||
| Grants | 79,050 | |
| Total incoming resources |
240,187 | 204,997 |
| EXPENDITURE | ||
| Other trading activities |
||
| Sponsorship costs |
60 | 1,330 |
| AGP booking fees | 834 | |
| 60 | 2, 164 | |
| Charitable activities |
||
| Rates and water | 180 | 875 |
| Postage and stationery | 26 | |
| Advertising | 840 | 300 |
| Sundries | 700 | 5,298 |
| Players kit and equipment | 4,500 | 17,845 |
| Coaching fees | 4,450 | 15,173 |
| Physiotherapy fees |
691 | 8,814 |
| Grounds costs | 9,007 | 14,678 |
| Miscellaneous expenses |
1,709 | 1,624 |
| Travelling costs |
13,973 | |
| Recharges ofsalaries | 70,000 | 48,000 |
| Plant and machinery | 13,471 | 14,736 |
| Computer equipment |
1,007 | 571 |
| 106,555 | 141,913 |
| for the Year Ended 3 | 0June 2021 | |||
|---|---|---|---|---|
| 30.6.21 | 30.6.20 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 1,066 | 2,822 | ||
| Other | ||||
| Bank interest | 196 | 114 | ||
| Loan | 15,802 | 19,568 | ||
| 15,998 | 19,682 | |||
| Governance | costs | |||
| Independent | Examiner's | remuneration | 2,218 | 1,840 |
| Sundries | 61 | 50 | ||
| Accountancy | and legal | fees | 8,202 | 23 |
| 10,481 | 1,913 | |||
| Total resources | expended | 134,160 | 168,494 | |
| Net income | 106,027 | 36,503 |