| Page | ||||
|---|---|---|---|---|
| Directors | and other information | |||
| Directors' | report | |||
| Statement | ofcomprehensive | income | ||
| Statement | offinancial | position | 4-5 | |
| Notes to the financial | statements | 6-7 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | F | ||
| Turnover | 63,180 | 30,875 | |
| Cost ofsales | 10962 | 11056 | |
| Gross Profit | 52,218 | 19,819 | |
| Administrative | Expenses | 56 193 | 72 584 |
| (Loss)/Profit | before tax | (3,975) | (52,765) |
| Tax on Profit | |||
| Profit/(Loss) | in respect of charitable | (3,975) | (52,765) |
| activities for | the financial year |
| 2023f | 2022 F |
||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Investments | 10,126 | 10,126 | |||||
| Current Assets | |||||||
| Debtors | 8,828 | 9,336 | |||||
| Cash at bank and | in hand | 12058 | 5921 | ||||
| 20,886 | 15,257 | ||||||
| Creditors: amounts | falling due within one year | 17853 | 3253 | ||||
| Net current | assets | 3,033 | 12,004 | ||||
| Total assets less | current liabilities | 13,159 | 22,130 | ||||
| Creditors:amounts | falling due after more than one | (4,996) | |||||
| year | |||||||
| Net assets | 13,159 | 17,134 | |||||
| Capital and | reserves | ||||||
| Profit and loss account | b/f | 17,134 | 69,899 | ||||
| (Loss)/profit | for the | year | (3,975) | (52,765) | |||
| Charitable | Funds | 13,159 | 17,134 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Other debtors - due within one year | 8,828 | 4,986 | |||
| Group undertaking | debtor - due after one year | 4,350 | |||
| 8,828 | 9,336 | ||||
| . Creditors |
|||||
| 2023 F |
2022f | ||||
| Amounts | due within one year | ||||
| Deferred | income | 3,253 | |||
| RFU loan | account | 1,660 | 3,336 | ||
| Accruals | for costs associated | with grants | 14,752 | ||
| Monies owed to group undertaking | 1,441 | ||||
| 17,853 | 6,589 | ||||
| Amounts | due after | more than | one year | ||
| RFU loan | account | 1,660 | |||
| Total creditors | 17,853 | 8,249 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Turnover | ||||
| Subscriptions | 25,340 | 20,787 | ||
| Non-playing subscriptions |
1,436 | 458 | ||
| Advertising Boards |
1,005 | 4,707 | ||
| Other income | 1,839 | 3,625 | ||
| Gift Aid | 8,828 | 580 | ||
| RFU Development | 500 | 718 | ||
| Grants received | 2,000 | |||
| Donations received |
15,647 | |||
| Raffle income | 6,275 | |||
| Summer ball net |
profit | 310 | ||
| 63,180 | 30,875 | |||
| Wages | (10,962) | (11,056) | ||
| Gross Profit | 52218 | 19819 | ||
| Administrative | Expenses | |||
| Clubhouse - cleaning |
and maintenance | 10,859 | 17,057 | |
| Coaches and first aid | courses | 14,326 | 12,773 | |
| Accruals for grant income costs | 10,500 | |||
| Post match food | costs | 8,878 | 18,000 | |
| Laundry costs | 2,550 | 3,444 | ||
| Kit | 2,860 | 8,209 | ||
| Sundry | 587 | 3,263 | ||
| Website | 1,278 | 917 | ||
| Sky/phone | 4,833 | |||
| Physiotherapist | 957 | |||
| Referees Society | 2,883 | 2,875 | ||
| Insurance | 539 | 1,108 | ||
| Bank charges | (24) | 105 | ||
| 56193 | 72 584 | |||
| (Loss) from charitable | activities | 3975 | 52 765 |