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||||||||||||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<br>and Legaaes||||||116,678|4,856||||121,535|27,875|
|Charitable<br>Activities||||||49,479|||||49,479|50,653|
|Other Trading<br>Activities||||||16,597|||||16,597|57,455|
|Investments<br>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<br>on:|||||||||||||
|Chantable<br>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<br>gains|/ (losses):||||||||||||
|Gains / (losses) on revaluation|||of fixed assets||||||||||
|Other gains / (losses)|||||||||||||
|Net Movement<br>in Funds||||||123,925|||(4,540)||119,385|(11,243)|
|Funds brought<br>forward|- RESTATED|||||125,056|527,429||4,540||657,025|668,268|
|Total Funds<br>carried forward|||||248,981||527,429||||776,410|657,025|
|Funds<br>brought forward|are|restated to show a||transfer of|restncted|funds to|general|funds|following|the|2020 purchase of||
|floodlights<br>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:<br>Amounts<br>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:<br>Amounts<br>falling|due after|more than one year|12|(72,393)|(57,544)|
|Provisions<br>for liabilities||||||
|Net assets /(liabilities)||||776,410|657,025|
|The Funds ofthe Charity||||||
|Unrestricted<br>Income Funds|(General)|—RESTATED||248,981|125,056|
|Designated<br>Funds - Floodlights<br>Restricted<br>Funds - Clubhouse||||527,000|4,540<br>527,000|
|Restricted<br>Funds<br>- Travel||||429|429|
|Total Charity<br>Funds|||13|776,410|657,025|





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||||||||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<br>Memorial<br>Topsham<br>RFC Bar Ltd<br>Grants|||Match donations|9,060<br>100,781|4,856||9,060<br>105,637|9,843<br>7,804|
|Gift Aid||||||||2,678|
|Tota I||||116,678|4,856||121,535|27,875|



## 

|3.Charitable|Activities<br>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<br>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<br>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<br>Ex|penses|||||||
|---|---|---|---|---|---|---|---|
|<br>||||||Total|Total|
|||||||Fund(s)|Fund(s)|
||||Unrestricted|Restricted|Designated|31March|31March|
||||Fund(s)|Fund(s)|Fund(s)|2021|2020|
|Club Events<br>Including<br>Bonfire <br>Bar food and drink purchases|Night<br>for match day||2,440|||2,440|7,019<br>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<br>Cleaning<br>Wages|||180<br>31,363|||180<br>31,363|2,950<br>57,122<br>888|
|Volunteer<br>Expenses<br>Rates and Water<br>Electricity and Gas (Net of Solar Power Receip<br>Generallnsurance|||5,548<br>6,307<br>1,898|||5,548<br>6,307<br>1,898|4,578<br>9,202<br>1,775|
||||||||568|
|Licences<br>Repairs and Renewals<br>Waste and Refuse|||2,159<br>1,118|||2,159<br>1,118|5,720<br>1,037|
|Telephone,<br>TV and Internet<br>Postage, Printing<br>and Stationary<br>Advertising<br>Computer<br>Software<br>and Maintenance<br>Bad debts<br>Bank and Credit Card Charges<br>Loan Interest<br>Lily Partridge<br>Memorial<br>Fundraising<br>Accountancy<br>Fees<br>Bookkeeping<br>Fees<br>Legal and Professional<br>Fees<br>Independent<br>Examiner's<br>Fees<br>Miscellaneous||Costs<br>Donations|793<br>348<br>83<br>6,138<br>362<br>279<br>675<br>3,379<br>200<br>(2,465)|||793<br>348<br>83<br>6,138<br>362<br>279<br>675<br>3,379<br>200<br>(2,465)|1,365<br>526<br>1,486<br>813<br>2,296<br>400<br>650<br>1,175<br>15,592<br>2,777<br>200<br>3,224|
|Depreciation<br>International<br>ticket costs|||11,561|4,856||16,417|16,849<br>4,077|
|Other fund raising expenses<br>Irrecoverable<br>VAT|||891|||891|7,204<br>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<br>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<br>VAT<br>Other Creditors<br>Deferred Grant <br>Other Loan<br>Trade Creditors|Income||27,957<br>4,832<br>(44)<br>3,600<br>225|5,285||27,957<br>4,832<br>(44)<br>5,285<br>3,600<br>225|12,675<br>1,453<br>3,549<br>5,285<br>21,318<br>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<br>Deferred Grant|Income||38,400|33,993||38,400<br>33,993|18,695<br>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<br>Funds - RESTATED<br>Clubhouse<br>Travel|||527,000<br>429||||527,000<br>429|
|Floodlights<br>Mower||||4,356<br>500|(4,356)<br>(500)|||
|Total of restricted<br>funds|||527,429|4,856|(4,856)||527,429|
|Desi nated Funds - RESTATED||||||||
|Floodlights|||4,540|2,610||(7,150)||
|Total of restricted<br>funds|||4,540|2,610||(7,150)||
|Un-restricted<br>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|





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