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|INDEPENDENT<br>EXAMINER'S REPORT|Page 11|
|---|---|
|STATEMENT OF FINANCIAL ACTIVITIES|Page 13|
|STATEMENT OF FINANCIAL POSITION|Page 14|
|NOTES TO THE FINANCIAL STATEMENTS|Page 15|





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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||Fund(s)|Fund(s)|
|||||Unrestricted|Restricted|Designated|31March|31March|
||||Note|Fund(s)|Fund(s)|Fund(s)|2022|2021|
|Income and endowments|from:||||||||
|Donations<br>and Legacies||||23,487|5,724|555|29,766|121,535|
|Charitable<br>Activities||||53,865|||53,865|49,479|
|Other Trading Activities||||56,677|||56,677|16,597|
|Investments<br>and Interest|||||||||
|Other Receipts||||28,493|||28,493|18,237|
|Total income||||162,522|5,724|555|168,801|205,848|
|Expenditure<br>on:|||||||||
|Charitable<br>Activities||||27,492|429||27,921|8,350|
|Other Trading Activities||||17,731|||17,731|2,440|
|Other Expenditure||||77,883|5,724||83,607|75,672|
|Tota I Expenditure||||123,107|6,153||129,260|86,463|
|Net income / (expenditure)||||39,415|(429)|555|39,541|119,385|
|Other recognised<br>gains /|(losses):||||||||
|Gains / (losses) on revaluation||of fixed assets|||||||
|Other gains / (losses)|||||||||
|Net Movement<br>in Funds||||39,415|(429)|555|39,541|119,385|
|Funds brought forward||||248,981|527,429||776,410|657,025|
|Total Funds carried forward||||288,396|527,000|555|815,951|776,410|
|All income relates to continuing||operations|||||||





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||||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||||31March|31March|
||||||||2022|2021|
|||||||Note|E|E|
|Fixed Assets|||||||||
|Tangible assets|||||||752,488|736,206|
|Current assets|||||||||
|Stocks|||||||||
|Debtors||||||10|15,989|4,244|
|Cash at bank and||in|hand||||126,642|150,209|
|Total current assets|||||||142,631|154,453|
|Creditors:|Amounts||falling due within||one year||(27,782)|(41,855)|
|Net current|assets/(liabilities|||J|||114,849|112,597|
|Totol assets less||current liaNlltles|||||867,337|848,803|
|Creditorst|Amounts||falling due after||more than one year|12|(51,386)|(72,393)|
|Provisions|for liabilities||||||||
|Net assets|/(liabilities<br>J||||||815,951|776,410|
|The Funds|ofthe|Charity|||||||
|Unrestricted<br>Income|||Funds (General)||||288,396|248,981|
|Designated|Funds|-|Walking|rugby|||555||
|Restricted|Funds|- Clubhouse|||||527,000|527,000|
|Restricted|Funds|- Travel||||||429|
|Total Charity<br>Funds||||||13|815,951|776,410|






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|2.Donatio|ns<br>and Legacies Income||||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||Fund(s)|Fund(s)|
|||Unrestricted|Restricted|Designated|31March|31March|
|||Fund(s)|Fund(s)|Fund(s)|2022|2021|
|Donations|to fund rugby activities|10,276||555|10,831|6,837|
|Topsham|RFC Bar Ltd|3,990|||3,990|9,060|
|Grants||9,221|5,724||14,945|105,637|
|Gift Aid|||||||
|Total||23,487|5,724|555|29,766|121,535|



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|3.Charitable|Acti|vities<br>Income||||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||Fund(s)|Fund(s)|
||||Unrestricted|Restricted|Designated|31March|31March|
||||Fund(s)|Fund(s)|Fund(s)|2022|2021|
|Membership|and|Subscriptions|53,865|||53,865|49,479|
|Total|||53,865|||53,865|49,479|



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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||Fund(s)|Fund(s)|
||||Unrestricted|Restricted|Designated|31March|31March|
||||Fund(s)|Fund(s)|Fund(s)|2022|2021|
|Club, BBQ,Wicket, Car Park and Pitch Hire|||44,979|||44,979|16,000|
|Club Events Including||Bonfire Night|11,403|||11,403||
|Kit sales|||295|||295||
|Matchday|Food||||||597|
|Total|||56,677|||56,677|16,597|





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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||Fund(s)|Fund(s)|
|||||Unrestricted|Restricted|Designated|31March|31March|
|||||Fund(s)|Fund(s)|Fund(s)|2022|2021|
|Advertising||and Sponsorship||17,905|||17,905|12,347|
|International||Tickets Incom e||25|||25||
|Miscellaneous|||Income|583|||583|50|
|200 Club||||2,780|||2,780|2,610|
|Other fund||raising||||||230|
|Topsham|RFC||Bar Ltd Franchise|7,200|||7,200|3,000|
|Total||||28,493|||28,493|18,237|



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||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Fund(s)|Fund(s)|
|||||||Unrestrkted|Restricted|Designated|31March|31March|
|||||||Fund(s)|Fund(s)|Fund(s)|2022|2021|
|Player Medical Support||||||2,087|||2,087||
|Traveling|and Refreshments|||||4,034|429||4,463|572|
|Affiliation fees, Entrance|||fees, Handbooks||etc|325|||325||
|Kit Expense||||||2,792|||2,792|206|
|Referee|Costs|||||1,273|||1,273|125|
|Fines|||||||||||
|Laundry||||||1,520|||1,520|120|
|Tour Net|Expenses /|(Income)||||300|||300|1,000|
|Pitch Maintenance||||||5,080|||5,080|3,388|
|Coaching||||||6,743|||6,743|1,330|
|Playing<br>Equipment||||||1,485|||1,485|524|
|Training|Pitch Hire|||||1,854|||1,854|1,085|
|Match Fees Net Expenses / (Income)|||||||||||
|Training|/ Development||Courses||||||||
|||||||27,492|429||27,921|8,350|
|7.Other|Trading Activities Expenses||||||||||
||||||||||Total|Total|
||||||||||Fund(s)|Fund(s)|
|||||||Unrestricted|Restricted|Designated|31March|31March|
|||||||Fund(s)|Fund(s)|Fund(s)|2022|2021|
|Club Events Including||Bonfire||Night||4,430|||4,430||
|Barfood|and drink purchases|||for match day||13,302|||13,302|2,440|
|Total||||||17,731|||17,731|2,440|





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|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Fund(s)|Fund(s)|
||||||Unrestricted|Restricted|Designated|31March|31March|
||||||Fund(s)|Fund(s)|Fund(s)|2022|2021|
|Trophies|||||79|||79||
|Cleaning|||||864|||864|180|
|Wages|||||31,442|||31,442|31,363|
|Rates and Water|||||806|||806|5,548|
|Electricity and Gas (Net||ofSolar Power Receipts)|||10,499|||10,499|6,307|
|General<br>Insurance|||||1,683|||1,683|1,898|
|Licences|||||502|||502||
|Repairs and|Renewals||||4,737|||4,737|2,159|
|Waste and|Refuse||||745|||745|1,118|
|Telephone,|TV and Internet||||909|||909|793|
|Postage, Printing<br>and Stationary|||||11|||11||
|Advertising|||||||||348|
|Computer<br>Software and|||Maintenance|Costs|53|||53|83|
|Bad debts|||||||||6,138|
|Bank and Credit Card Charges|||||706|||706|362|
|Loan Interest|||||410|||410|279|
|Accountancy|Fees||||675|||675|675|
|Bookkeeping|Fees||||3,609|||3,609|3,379|
|Legal and Professional||Fees|||262|||262||
|Independent|Examiner's||Fees||200|||200|200|
|Miscellaneous|||||3,713|||3,713|(2,465)|
|Depreciation|||||9,938|5,724||15,662|16,417|
|International|ticket costs|||||||||
|Other fund|raising expenses|||||||||
|Irrecoverable<br>VAT|||||6,042|||6,042|891|
||||||77,883|5,724||83,607|75,672|





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||||Freehold|Ground and||
|---|---|---|---|---|---|
||||Property|Other|Total Fixed|
||Freehold|Land|Clubhouse|Equipment|Assets|
||f||E|f|E|
|Cost or valuation||||||
|At 1April 2021|34,556||620,949|134,833|790,338|
|Additions||||31,944|31,944|
|Disposals||||||
|At 31March 2022|34,556||620,949|166,777|822,282|
|Depreciation||||||
|At 1April 2021||||54,132|54,132|
|Charge for the year||||15,662|15,662|
|At 31March 2022||||69,794|69,794|
|Carrying<br>amount||||||
|At 31March 2022|34,556||620,949|96,983|752,488|
|At 31March 2021|34,556||620,949|93,879|749,384|



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|10.Debtors||||||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Fund(s)|Fund(s)|
||Unrestricted|Restricted|Designated|31March|31March|
||Fund(s)|Fund(s)|Fund(s)|2022|2021|
|Trade Debtors|11,366|||11,366|2,965|
|VAT|3,014|||3,014||
|Other debtors|1,200|||1,200||
|Prepayments|409|||409|1,279|
||15,989|||15,989|4,244|





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|11.Creditors: Amounts<br>falling d|ue within one year|||||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Fund(s)|Fund(s)|
||Unrestricted|Restricted|Designated|31March|31March|
||Fund(s)|Fund(s)|Fund(s)|2022|2021|
|Accruals|3,094|||3,094|27,957|
|VAT|||||4,832|
|Other Creditors|10,286|||10,286|(44)|
|Deferred Grant Income||5,724||5,724|5,285|
|Other Loan|4,320|||4,320|3,600|
|Trade Creditors|5,226|||5,226|225|
||22,926|5,724||28,650|41,855|



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|12.Creditors: Amounts<br>falling d|ue after one year|||||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Fund(s)|Fund(s)|
||Unrestricted|Restricted|Designated|31March|31March|
||Fund(s)|Fund(s)|Fund(s)|2022|2021|
|Other Loan|14,013|||14,013|38,400|
|Deferred Grant Income||36,505||36,505|33,993|
||14,013|36,505||50,518|72,393|



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||||Balances||||Balances|
|---|---|---|---|---|---|---|---|
||||b/f||||c/f|
||||31March||||31March|
||||2021|Income|Expenditure|Transfers|2022|
|Restricted Funds||||||||
|Clubhouse|||527,000||||527,000|
|Travel|||429||(429)|||
|Floodlights||||4,356|(4,356)|||
|Mower||||500|(500)|||
|Security Bollards||||868|(868)|||
|Total of restricted|funds||527,429|5,724|(6,153)||527,000|
|Desi nated Funds||||||||
|Walking<br>Rugby||||555|||555|
|Genera<br>I Funds||||||||
|General|||248,981|162,522|(123,107)||288,396|
|Total of un-restricted||funds|248,981|163,077|(123,107)||288,951|
|Total funds|||776,410|168,801|(129,260)||815,951|





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