| Total | Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund(s) | Fund(s) | |||||||||||
| Unrestricted | Restricted | Designated | 31March | 31March | ||||||||
| Note | Fund(s) | Fund(s) | Fund(s) | 2021 | 2020 | |||||||
| Income and endowments | from: | |||||||||||
| Donations and Legaaes |
116,678 | 4,856 | 121,535 | 27,875 | ||||||||
| Charitable Activities |
49,479 | 49,479 | 50,653 | |||||||||
| Other Trading Activities |
16,597 | 16,597 | 57,455 | |||||||||
| Investments and Interest |
||||||||||||
| Other Receipts | 15,627 | 2,610 | 18,237 | 56,228 | ||||||||
| Total income | 198,382 | 4,856 | 2,610 | 205,848 | 192,211 | |||||||
| Expenditure on: |
||||||||||||
| Chantable Activities |
8,350 | 8,350 | 33,971 | |||||||||
| Other Trading Activities | 2,440 | 2,440 | 19,014 | |||||||||
| Other Expenditure | 70,816 | 4,856 | 75,672 | 150,469 | ||||||||
| Total Expenditure | 81607 | 4,856 | 86463 | 203454 | ||||||||
| Net income / (expenditure) | 116,775 | 2,610 | 119,385 | (11,243) | ||||||||
| Transfer between funds | 7,150 | (7,150) | ||||||||||
| 123,925 | 4,540) | 119,3S5 | (11,243) | |||||||||
| Other recognised gains |
/ (losses): | |||||||||||
| Gains / (losses) on revaluation | of fixed assets | |||||||||||
| Other gains / (losses) | ||||||||||||
| Net Movement in Funds |
123,925 | (4,540) | 119,385 | (11,243) | ||||||||
| Funds brought forward |
- RESTATED | 125,056 | 527,429 | 4,540 | 657,025 | 668,268 | ||||||
| Total Funds carried forward |
248,981 | 527,429 | 776,410 | 657,025 | ||||||||
| Funds brought forward |
are | restated to show a | transfer of | restncted | funds to | general | funds | following | the | 2020 purchase of | ||
| floodlights and a lawnmower. |
| Total Funds | Total Funds | ||||
|---|---|---|---|---|---|
| 31March | 31March | ||||
| 2021 | 2020 | ||||
| Note | E | E | |||
| Fixed Assets | |||||
| Tangible assets | 9 | 736,206 | 749,384 | ||
| Current assets | |||||
| Stocks | |||||
| Debtors | 10 | 4,244 | 9,806 | ||
| Cash at bank and in hand | 150,209 | 9,795 | |||
| Total current assets | 154,453 | 19,601 | |||
| Creditors: Amounts falling |
due within | one year | (41,855) | (54,416) | |
| Net current assets/(liabilities) | 112,597 | (34,815) | |||
| Total assets less current liabilities | 848,803 | 714,569 | |||
| Creditors: Amounts falling |
due after | more than one year | 12 | (72,393) | (57,544) |
| Provisions for liabilities |
|||||
| Net assets /(liabilities) | 776,410 | 657,025 | |||
| The Funds ofthe Charity | |||||
| Unrestricted Income Funds |
(General) | —RESTATED | 248,981 | 125,056 | |
| Designated Funds - Floodlights Restricted Funds - Clubhouse |
527,000 | 4,540 527,000 |
|||
| Restricted Funds - Travel |
429 | 429 | |||
| Total Charity Funds |
13 | 776,410 | 657,025 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Fund(s) | Fund(s) | |||||||
| Unrestricted | Restricted | Designated | 31March | 31March | ||||
| Fund(s) | Fund(s) | Fund(s) | 2021 | 2020 | ||||
| Donations | to fund rugby | activities | 6,837 | 6,837 | 7,550 | |||
| Lily Partridge Memorial Topsham RFC Bar Ltd Grants |
Match donations | 9,060 100,781 |
4,856 | 9,060 105,637 |
9,843 7,804 |
|||
| Gift Aid | 2,678 | |||||||
| Tota I | 116,678 | 4,856 | 121,535 | 27,875 |
| 3.Charitable | Activities Income |
|||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Fund(s) | Fund(s) | |||||
| Unrestricted | Restricted | Designated | 31March | 31March | ||
| Fund(s) | Fund(s) | Fund(s) | 2021 | 2020 | ||
| Membership | and Subscriptions | 49,479 | 49,479 | 50,653 | ||
| Tota I | 49,479 | 49479 | 50653 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Fund(s) | Fund(s) | |||||||
| Unrestricted | Restricted | Designated | 31March | 31March | ||||
| Fund(s) | Fund(s) | Fund(s) | 2021 | 2020 | ||||
| Club, BBQ, | Wicket and | Pitch Hire | 16,000 | 16,000 | 35,372 | |||
| Club Events | Including | Bonfire Night | 7,176 | |||||
| Matchday | Food | 597 | 597 | 14,908 | ||||
| Total | 16,597 | 16,597 | 57455 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Fund(s) | Fund(s) | |||||||
| Unrestncted | Restricted | Designated | 31March | 31March | ||||
| Fund(s) | Fund(s) | Fund(s) | 2021 | 2020 | ||||
| Advertising | and Sponsorship | 12,347 | 12,347 | 20,626 | ||||
| International | Tickets Income | 4,649 | ||||||
| Miscellaneous | Income | 50 | 50 | 5,146 | ||||
| 200 Club | 2,610 | 2,610 | 2,840 | |||||
| Other fund | raising | 230 | 230 | 15,646 | ||||
| Topsham | RFC Bar Ltd Franchise | 3,000 | 3,000 | 7,320 | ||||
| Tota I |
15,627 | 2,610 | 18,237 | 56,228 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Fund(s) | Fund(s) | |||||||
| Unrestricted | Res'trlcted | Designated | 31March | 31March | ||||
| Fund(s) | Fund(s) | Fund(s) | 2021 | 2020 | ||||
| Player Medical Support | 1,677 | |||||||
| Traveling | and Refreshments | 572 | 572 | 3,557 | ||||
| Affiliation fees, Entrance | fees, Handbooks | etc | 1,398 | |||||
| Kit Sales | Net Expense / | (income) | 206 | 206 | ||||
| Referee | Costs | 125 | 125 | 1,525 | ||||
| Fines | ||||||||
| Laundry | 120 | 120 | 1,175 | |||||
| Tour Net | Expenses / (Income) | 1,000 | 1,000 | |||||
| Pitch Maintenance | 3,388 | 3,388 | 12,503 | |||||
| Coaching | 1,330 | 1,330 | 7,525 | |||||
| Playing Equipment |
524 | 524 | 2,522 | |||||
| Training | Pitch Hire | 1,085 | 1,085 | 1,128 | ||||
| Match Fees Net Expenses / (Income) | (2351 | |||||||
| Training | / Development | Courses | 1,197 | |||||
| 8,350 | 8,350 | 33,971 |
| 7.Other Trading Activities Ex |
penses | ||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Fund(s) | Fund(s) | ||||||
| Unrestricted | Restricted | Designated | 31March | 31March | |||
| Fund(s) | Fund(s) | Fund(s) | 2021 | 2020 | |||
| Club Events Including Bonfire Bar food and drink purchases |
Night for match day |
2,440 | 2,440 | 7,019 11,995 |
|||
| Total | 2,440 | 2,440 | 19,014 | ||||
| 8.Other Expenditure | Total | Total | |||||
| Fund(s) | Fund(s) | ||||||
| Unrestricted | Restricted | Designated | 31March | 31March | |||
| Fund(s) | Fund(s) | Fund(s) | 2021 | 2020 | |||
| 228 | |||||||
| Trophies Cleaning Wages |
180 31,363 |
180 31,363 |
2,950 57,122 888 |
||||
| Volunteer Expenses Rates and Water Electricity and Gas (Net of Solar Power Receip Generallnsurance |
5,548 6,307 1,898 |
5,548 6,307 1,898 |
4,578 9,202 1,775 |
||||
| 568 | |||||||
| Licences Repairs and Renewals Waste and Refuse |
2,159 1,118 |
2,159 1,118 |
5,720 1,037 |
||||
| Telephone, TV and Internet Postage, Printing and Stationary Advertising Computer Software and Maintenance Bad debts Bank and Credit Card Charges Loan Interest Lily Partridge Memorial Fundraising Accountancy Fees Bookkeeping Fees Legal and Professional Fees Independent Examiner's Fees Miscellaneous |
Costs Donations |
793 348 83 6,138 362 279 675 3,379 200 (2,465) |
793 348 83 6,138 362 279 675 3,379 200 (2,465) |
1,365 526 1,486 813 2,296 400 650 1,175 15,592 2,777 200 3,224 |
|||
| Depreciation International ticket costs |
11,561 | 4,856 | 16,417 | 16,849 4,077 |
|||
| Other fund raising expenses Irrecoverable VAT |
891 | 891 | 7,204 7,768 |
||||
| 70,816 | 4,856 | 75,672 | 150,469 |
| Freehold | Ground and | ||||
|---|---|---|---|---|---|
| Property | Other | Total Fixed | |||
| Freehold | Land | Clubhouse | Equipment | Assets | |
| f | f | f | f | ||
| Cost or valuation | |||||
| At 1April 2020 | 34,556 | 620,949 | 131,593 | 787,098 | |
| Additions | 3,240 | 3,240 | |||
| Disposals | |||||
| At 31March 2021 | 34,556 | 620,949 | 134,833 | 790,338 | |
| Depreciation | |||||
| At 1April 2020 | 37,714 | 37,714 | |||
| Charge for the year | 16,418 | 16,418 | |||
| At 31March 2021 | 54,132 | 54,132 | |||
| Carrying amount |
|||||
| At 31March 2021 | 34,556 | 620,949 | 80,701 | 736,206 | |
| At 31 March 2020 | 34,556 | 620,949 | 93,879 | 749,384 |
| 10.Debtors | |||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Fund(s) | Fund(s) | ||||
| Unrestricted | Restricted | Designated | 31March | 31March | |
| Fund(s) | Fund(s) | Fund(s) | 2021 | 2020 | |
| Trade Debtors | 2,965 | 2,965 | 8,519 | ||
| Other Debtors | |||||
| Prepayments | 1,279 | 1,279 | 1,287 | ||
| 4,244 | 4,244 | 9,806 |
| . | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Fund(s) | Fund(s) | ||||||
| Unrestricted | Restricted | Designated | 31March | 31March | |||
| Fund(s) | Fund(s) | Fund(s) | 2021 | 2020 | |||
| Accruals VAT Other Creditors Deferred Grant Other Loan Trade Creditors |
Income | 27,957 4,832 (44) 3,600 225 |
5,285 | 27,957 4,832 (44) 5,285 3,600 225 |
12,675 1,453 3,549 5,285 21,318 10,136 |
||
| 36,570 | 5,285 | 41,855 | 54,416 | ||||
| 12.Creditors: Amounts | falling due after | one year | Total | Total | |||
| Fund(s) | Fund(s) | ||||||
| Unrestricted | Restricted | Designated | 31March | 31March | |||
| Fund(s) | Fund(s) | Fund(s) | 2021 | 2020 | |||
| Other Loan Deferred Grant |
Income | 38,400 | 33,993 | 38,400 33,993 |
18,695 38,849 |
||
| 38,400 | 33,993 | 72,393 | 57,544 | ||||
| 13.Statement | of Funds | Balances | Balances | ||||
| b/f | c/f | ||||||
| 31March | 31March | ||||||
| 2020 | income | Expenditure | Transfers | 2021 | |||
| Restricted Funds - RESTATED Clubhouse Travel |
527,000 429 |
527,000 429 |
|||||
| Floodlights Mower |
4,356 500 |
(4,356) (500) |
|||||
| Total of restricted funds |
527,429 | 4,856 | (4,856) | 527,429 | |||
| Desi nated Funds - RESTATED | |||||||
| Floodlights | 4,540 | 2,610 | (7,150) | ||||
| Total of restricted funds |
4,540 | 2,610 | (7,150) | ||||
| Un-restricted General |
Funds - | RESTATED | 125,056 | 198,382 | (81,607) | 7,150 | 248,981 |
| Total of un-restricted | funds | 125,056 | 198,382 | (81,607) | 7,150 | 248,981 | |
| Tote I funds | 657,025 | 205,848 | (86,463) | 776,410 |