2022-06-30-accounts - Lymm RFC Limited

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			Page
Report ofthe Trustees		1	to	6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		9	to	10
Cash Flow Statement
Notes to the Cash Flow	Statement		12
Notes to the Financial Statements		13	to	22
Detailed Statement ofFinancial Activities		23	to	24

	Balance Sheet 30June 2022
		30.6.22	30.6.21
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets	10	1,541,946	1,535,293
Investments	11	5	5
		1,541,951	1,535,298
CURRENT ASSETS
Debtors	12	83,992	59,488
Cash at bank		68,743	58,778
		152,735	118,266
CREDITORS
Amounts falling due within one year	13	(24,615)	(17,278)
NET CURRENT ASSETS		128,120	100,988
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,670,071	1,636,286
CREDITORS
Amounts falling due after more than one year	14	(596,045)	(557,713)
NET ASSETS		1,074,026	1,078,573
FUNDS	17
Unrestricted funds		1,074,026	1,078,573
TOTAL FUNDS		1,074,026	1,078,573

			Cash Flow St for the Year Ended	atement 30June 2022
				30.6.22	30.6.21
			Notes
Cash flows from operating		activities
Cash generated from operations				8,037	91,416
Interest paid				(16,587)	(15,998)
Net cash (used in)/provided		by operating	activities	(8,550)	75,418
Cash flows from investing		activities
Purchase oftangible fixed	assets			(19,817)	(6,557)
Net cash used in investing	activities			(19,817)	(6,557)
Cash flows from financing		activities
New loans in year				45,000
Loan repayments in year				(6,668)	(6,668)
Net cash provided by/(used		in) financing	activities	38,332	(6,668)
Change in cash and cash		equivalents	in
the reporting period				9,965	62,193
Cash and cash equivalents		at the
beginning ofthe reporting		period		58,778	(3,415)
Cash and cash equivalents		at the end	of
the reporting period				68,743	58,778

ofrevalua	tion less and subsequent	accumulated depreciation and subsequ
Freehold	property	2%Straight line
Land		nil
Plant and	machinery	20%Reducing balance
Computer	equipment	20%Reducing balance

2.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
					30.6.22	30.6.21
	Donations				31,894	39,229
	Adult Subscriptions Mini's 4Juniors Subscriptions				30,385 40,984	28,238 31,709
					103,263	99,176
3.	OTHER TRADING ACTIVITIES
					30.6.22	30.6.21
	Miscellaneous income				27,070	27,268
	Sponsorships				18,031	1,725
	AGP income				16,979	12,700
	Storage and parking				15,000	20,268
					77,080	61,961
4.	INCOME FROM CHARITABLE ACTIVITIES
					30.6.22	30.6.21
			Activity
	Grants		Charitable		12,750	79,050
	Grants received, included	in the	above, are as follows:
					30.6.22	30.6.21
	RFU Grassroots grant					62,000
	Local authority grant				950	17,050
	RFU Facility Improvement	Grant			11,800
					12,750	79,050
5.	SUPPORT COSTS
					Governance
			Finance	Other	costs	Totals
	Charitable		3,303	16,587	4,330	24,220
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated atter charging/(crediting):
					30.6.22	30.6.21
	Depreciation - owned assets				13,164	14,478

COMPAR	ATIVES F	OR THE STATEMENT OFFINANCIAL AC	TIVITIES
			Unrestricted
			fund
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		99,176
Charitable	activities
Charitable			79,050
Other trading activities			61,961
Total			240,187
EXPENDITURE ON
Raising funds			60
Charitable	activities
Charitable			134,100
Total			134,160
NET INCOME			106,027
RECONCILIATION		OF FUNDS
Total funds	brought forward		972,546
TOTAL FUNDS CARRIED FORWARD			1,078,573

Lymm Beechwood Limited	Lymm Beechwood Limited
Registered office: Beechwood, Crouchley Lane, Lymm, Cheshire, WA13 OAT
Nature ofbusiness: Sports and recreation club trading activities
	'/0
Class ofshare	holding
Ordinary K1	100
		30.6.22

	'/o
Class ofshare	holding
Ordinary Kl		100
			30.6.22	30.6.21
Aggregate capital and reserves
DEBTORS:AMOUNTS FALLING DUE WITHIN		ONE YEAR
			30.6.22	30.6.21
Trade debtors			4,878	9,917
Amounts owed by group undertakings			61,754	49,571
Other debtors			17,360
			83,992	59,488
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			30.6.22	30.6.21
Other loans (see note 15)			6,668	6,668
Trade creditors				8,050
VAT			145	823
Other creditors			16,050
Accrued expenses			1,752	1,737
			24,615	17,278

		Detailed Statement ofFinancial Activities
		for the Year Ended 30June 2022
			30.6.22	30.6.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations			31,894	39,229
Adult Subscriptions			30,385	28,238
Mini's &Juniors Subscriptions			40,984	31,709
			103,263	99,176
Other trading activities
Miscellaneous income			27,070	27,268
Sponsorship s			18,031	1,725
AGP income			16,979	12,700
Storage and parking			15,000	20,268
			77,080	61,961
Charitable activities
Grants			12,750	79,050
Total incoming resources			193,093	240,187
EXPENDITURE
Other trading activities
Sponsorship costs				60
Charitable activities
Rates and water			886	180
Advertising			1,199	840
Sundries			7,878	700
Players kit and equipment			23,484	4,500
Coaching fees			13,492	4,450
Physiotherapy fees			7,807	691
Grounds costs			7,617	9,007
Miscellaneous playing	expenses		11,777	1,709
Travelling costs			9,115
Recharges ofsalaries			77,000	70,000
Plant and machinery			12,088	13,471
Fixtures and fittings			58
Computer equipment			1,019	1,007
			173,420	106,555
Support costs
Finance
Bank charges			3,303	1,066
Other
Bank interest			255	196
Carried forward			255	196