Règistered Charity number 1176244 (England and Walesl Company nuMr 04997948 ASHFIELD RUGBY UNION FOOTBALL CLIJB UMITED A COMPANY UMITED BY GUARANTEE REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
ASHFIELD RUGBY UNION F(K)TB L CLUB LI REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AIARCH 2024 CONTE L8gal and admintstrative detsiLs 2- S Report ofthe truslees Report ofthe independent exam Slaternenl offinanual a¢thw"ties 8alarLce sheet 9- 15 Notes lo the finartial statements
ASHFIELD RUGBY UNION FOOTBALL CLUB LIPATED L• al and administrative detai18 Company Secretary N.M. Cutts Trustees N.M. Cutts D.R. (Jven (resiqned 29 May 20231 MA Rees D. Wood D. Pouttw (resigned 20 May 20241 T.M Chikls lappoinled 25 Juty 20231 T. Greasley (appointed 25 Juty 20231 L. ReY {appointed 25 20231 Tawor A.P. Ward IresTrgned 25 January 20251 J.L. Heatd IresvJnèd 25 Juty 20231 B. Dobb lapF)ointed 25 Juty 2024) L Reeves lappotnled 2 June 2024) . Tumbel (appointed 2 June 2024) Registered Office 120 Greenaues rkby-in.Astheidl Nottingham England NG17 7GF Registèrèd Comp5ny Nurnber 04997948 Registered Charity Number 1176244 Enyand & Wales 1176244 Bankers Lws Bank 25 Grantham Street LorTrdon EC2V 7HN Independènt Examinèr Mr Phillip NKhobon Stopfords Imansfieldl Ltd Synergy House 7 Acom Business Pa Conynercial Gate Mansfield NottirMjhanhjre NG18 1EX
ASHFIELD RUGBY UNION FOOTBALL CLUB UMrrED Truste Annual Re ARUFC Ltd has Contind lo trade through 202312024. hrfwever the incon on li¢et se$ and sponsorship has somavhat decreased in the year £39.455 compared to thè preVuS year£79,248 due to the dosure of Ihe bank accounts th 1055 01 subscripb'ons. However. members have con*r¥Jed to SUPPOrt us and sinc• bègun to rearrartge subscription payment$ lo the thb. ARUFC Ltd are proud lo report the ft)mt of the age grade girfs rugby teams during the year, under 12$, 14s & 16s, Vvhich have been MPetiThg in tournamènts and matches in order lo raise the awareness of girl's njgby al Ashfietd Rugby Union Football Club Ltd. ARUFC Ltd have begun offerty)g sponsix5hip packages for players and a foscuswjg on pubk events to help push the lundraising èfforts. T.M Childs (appointed 25 Juty 2023} Thomas Chikds is a player, parent arKI cx)ath at Ashfield and will be helping lo sel up a new bsite lor thÈ club. T. Grea$l•y (appointed 2S July20231 Tom Greasley is a ptayer xnd and be conln"bulrng toward5 sponsorships for the club. L. Riley (appointed 25 Juty 20231 Lois Riley is a parenL (Thch and be contrIbUng wilh evenly and as Ihe new Treasurer for the club. A. Taylor Mandy TaoraS a ladies player and is a th f0rAshr. Manrty wll be thbUt1ng wth events and A.P. Ward Pete is a player and parent atlhe thb. Pete wll be c(lritllng wlh Ihe logistKs at the club and 8$ directorof Junior Rugby.
ASHFIELD RUGBY UNION FOOTBALL CLUB LIMrrED Tmstees Re includin Directo Re ort lor the ear ended 31 MARCH 2024 The Trustees present their report and financial ststements of Ihe charity for Ihe year ended 31 MARCH 2024. The trustees have adopted the provisions of the Statement of Recommended Practice {SORPI-Accounb"ng and Repoiting by Charities" in pieparing the annual report an¢J financial statements of the charity. The financial statements have been prepared in accordance ¥wth the accounling policies sel out in notes to the accounts and compty with the charty's goveming docurnent. the Charitie5 Act 2011 and Accounting and Reporting by Charib'es". Statement of Recornrnended Practice applicable to charits.es preparing Iheir accounts in accordance ¥wth the Finanual Repo"n9 Standard applicable in the UK and Republic of Ireland published in October 20191. Goveming document ASHFIELD RUGBY UNION FOOTBALL CLUB LIMITED is limited by guarantee and governed by ¢ts Articles of Associab"on dopted on incorporation dated 17 December 2003. It is registered as a charity wth Ihe Charity Commission. Trnstees ofthe charity The directors ol the charitable corTJpany are its truslees for the purposes ol charity law. The trustees who have served during the year and since the year end were as follows_. N.M. Cutts D.R. Owen (resigned 29 May 20231 MA. Rees O. Wood D. Poulter(s1ged 20 May 20241 T.M Child5 lappoinled 25 Juty 20231 T. GTeasley (appointed 25 Juty 20231 L. Riley lappointed 25 Juty 20231 TaOr AP. Ward Iresigned 25 January 20251 J.L. Heald (resigned 25 Juty 20231 B. Dobb lappointed 25 Juty 20241 L. Reeves lapF>ointed 2 June 20241 M. Tumbell (appointed 2 June 20241 Appointment ot diiectors As sel out in the Article$ olAssocialion the directors are appointed by the companyfrom out of the mombers. The board of directors comprises the Chairrnan. and a minimum 0fthe trustees, lor such other numbèrs of members as the cornpany, in general meeting, shall frorn time to time fix) appoinled by the company in general meetin9, each of whom shall be Chosen as iepresenting one oflhe persons or bodies which are ordinary members of the company or representats've members of the company. The board may also C(pt other persons as rt thinks fit to join the board and vole. Indu¢tlon and training of directors New directors undergo an induction pro$ aims to inforn) them of Iheir responsibilibes as trnstees ofthe ¢harity. Objects of the charitable company The objects of the charity as set out in its Ajtcles of Association are to prornole sporting, leisure and recreational faalitses related to Rugby Union Football in the areas of both Ashfield and Mansfield District Councils vAth the object of improving the cOnd.0nS of life for the inhabitants of thg$e districts. Public Benefit The Rugby Club charity works dosety wth the local community to provide coaching. training and development through promoting sporting and social skills aimed at children from 5 years and above. The Rugby Club not onty promotes junior Rugby but also encourages The Rugby Club charity works closety wth the local community to prov¥le coaching. training and development through promoting sporting and social skills aimed at chifdren trom 5 years and above. The Rugby Club not onty promotes junior Rugby but also encourages participation ol tnen and women's tearns. regardless of experience.
ASHFIELD UGBY UNION FI)OTBALL CLUB Trustèès Re ort udl Olrectots Re ort continued for the 1 MARCH 2024 Organisation of the charitable company The board of direclors administer the Gharity. The board meets at least quarterly arml on 8 [re frequent basis en it is deemed necessary. A Chf &YecutNe is appointed by the board to manage the day lo day OFerab"ons of the charity. To facilitste effective operalions. the Chief Executive has delegated aulhty. wthin the temis of deJè9atron approved by the dtredors, for operalional matters including finance and ernploymenl. Achievernents and perfomiance This is covèred vAthin the Trtee.$ report on page 2. Financial review ARUFC Ltd has had a steaty year wrfh the overall incom¢ tn re lasl year. The final fwJure forthe year is £39.4. This is 8 decrease of £39.793 ¢)n last year and the incc¥ne is made up of fundraising. donations & sponsorships, Rugby training. mal¢ days and tkets. ARUFC continues to ifs nnbe[S year on year. ofi 31st March 2024 total unrestricted re3ew¥es show a surplus of £210.673 {223 surptus £193,115). Reserves (defined as UnrÈstrrJed Re5er¥es s$ Intangible and Tangibk Assets) show 8 surplus of £210.67312023 surplus £193.1151. We had a lot of turrnoil during this peiiod 7*rith the unavoidable dosurè of our bank arUnt This did put pressure on us and we did suffer frIM a drop in revenue as a resutt of this. We are very grateftjl fot our merTthrs and all of Ihe companies that supported us through this tjme whidl enab us to contwiue fvncboning as a dub and buikl the fwndations up once again. Plans forthe future We are looking to open a club shop on site sell dub merthandise as 7AEII as beverages and eventualy food. from the &te ol what is ¢urrenty the outside bar. We continuè tts promole sFonsorship packages ts bolh Ihe dub and players so that our dub and players arè ablè to participate in rugby wls1 not suffering a finanual rdÈn. Somè of the pitches have a drainage problem needs addressing and then plan to get1100(lighting fot the pitche5. Both of which will require significant financial èxpermliiure and we shan therefore be seekin9 spons¢rship and ¢ompletg fundraising in ordèrto finance this.
HFIELD RUGB UNION FOOTBALL CLUB LIMrrED Trustees Re ort includln Dlrtctors Re conlinued forthe ear •Thd 31 MA Reserves policy The charrty akns lo mwntain quate reserves sullthntto enswe IhaL {al its financial posibon is protected shoukl there be a sudden dowTrtum in NKome'. Ibl is Protecti against periodic adverse cha$ w) tsshfkw, {cl reSou¢S are ¥vwlalJle to allow for lily0v$ kn the ch8rWs n¥in purpose. Tho reserves p(Aicy is nKJr4tored by r of the threctr)rs ofthe corr¥yany. Shd tho lever of reseryes fall belowthe levels déemed sufficient. the dlrectofs dosely monitorthe perfcrfmarKe of the charltywtlh 8 to irKrea5ing reserves back to levels that are considered to be adequata or take nètsssary uitrcal steps to preventfLTrther reduclion in reserves. Rl$k anatysis The d1clor$ have put ID place a risk management strategy to pUue managemeni goals and obJÉelNÈs. These goa15 and objectives include- l. Avoiding exposure to acadental kjss by not undertak¥u events. conbzds, ot aGbwbes vhwe Ihe potential loss is greater than the polential benefft to be derived frorn these undertakings. 2. Preventing Ioss ty i¢Jentifying potentiat loss exposures and implemÈntirg poIleS and procedures to reduce the risk of the$0 losses occurrin9, 3. Controlliwwj los$ that do occur by developing conts"nge plans for possit4e loss scenarios. The dimctors eonsldèrll* risks to ¥thich the chanty Is exkwd and the risk management strattyy at board mèeting$. These finanryal 5ts1ements have been prepared in %cordance 7hith the prowsions appkat4e to companies $ubie¢t lo the small companies. rÈgime_ By order of the b08rd of diredors." Slgned.. Date: go//2S Director.. L Riley
ASHFIELD RUGBY UNION FOOTBALL CLU8 LIMrrED Independent Examlnerfs Report to the Trustees of Asfield RLtgby Union Football Club Llmited. I report to the trusteès on my examination ofthe financial statements of ASHFIELD RUGBY UNION FOOTBALL CLUB LIMITED Ilhe charrtll forthe year ended 31 MARCH 2024 which are sel out on the pages 2 to 15. ResponsibllStles and basls of report As the trustees of the company land also its dire¢lors for Ihe purposes of company lawl you are SpOnSible for the preparation of the financial statements in accordance wrth the requirements of the Companies Act 2006 Cthe 2006 ACYI. Having satisfied mysem that the 8¢counls ofthe company are not required to be audrtet1 under Part 16 ofth¥ 2006 Ad and are eligible for independent examination, I report in respect of my examination of the charrtls accounts as ¢arried out under sèction 145 of the Charities Act 2011 I'the 2011 ACYI. In ¢arrying rHJt my examinab.on I have followed the Direcb"ons given by the Charity Commission under secbon 14515llbl of the 2011 Act Independent examlnerfs stat•m•nt I have complete<1 my examination. I confirm Ihat matters have comè to my attention in connection with the exarnination giving me cause to believe that in any rnateri respect.. accounting records were nol kept in speCt of the charity as required by section 386 ofthe 2006 A¢t', or 2. the accounts do not a¢¢ord wlh Ihose records., OT 3. the accounts do not comply with the accounting requirements of section 398 of Ihe 2006 Acl other than any requlrement that the accounls give a'true and fair view whith is nol a matter considered as part of an independent examination.. or the accounts have not been prepared in accordance V+rylh the methods and prinuples of the Statement of Re¢ommended Practice for accounb.ng and reporting by charitie5 applicable to charitses preparing Iheir accounts in accordance th the Finanelal Reporting Standard applicable rn Ihtr UK and Republic of Ireland IFRS 1021. I have no concems and have come arJoss no other matters in connedion th the examination to whi¢h attefttion should be drawn in this report in order lo enable a proper understandirkg of the accounts to be reached. Mr Phillip Nicho150n for and on behalf of Stopfords Imansfieldl Lts1 Date= Chartered Accountants statutory Auditor Synergy House 7 Acorn Business Park Commercial Gate Mansfield Nottinghamshire NG181EX
ASHFIE GBY UNION FOOTBALL CLUB UMITED Statement ol Flnanelal Actlvlllès fortho èar Includln Ineomè and Ex ndiiure Account Notes Unrestricted 2024 Total 2024 Total 2023 INCOME AND ENDOWMEwfs FROM: Chaitabk• adi4di•s 39.455 39.455 79,248 Inv&stmtnts Interest received Total Incorne and endo¥nnen¢s: 39.455 39.455 79,248 EXPENDITURE ON: Char&)h 19.749 19.749 82,148 Govemance Costs 2.148 2.148 1,200 Total resources expended 21.897 21,897 63,348 Nti in¢ornellexpenditurel 17,558 17,558 15.0 Other recognised galns GainllLossI on disposal of fixed assets Net movement In funds 17.558 17.558 15,9LK) Balances brought loar¢I at 1 ApTrll 2023 193,115 193.115 177,215 Balances carried fop*ard at 31 MARCH 2024 210,673 210,673 193.115 The stat8menl of finanual adly.eS also comples ihe requirements for an income and expenditure accounl under ihe Compani¢& Ad 2006. The notes on pages 9 to 15 form part ol these finanual statements.
ASHFIELD RUGBY NION FOOTBALL CLUB UMrrED Balance Sheet as at 31 MARCH 2024 Notes 2024 2023 Fixed assets Tangible fixed assets 22.476 26.154 Current assets Debtors Bank and cash 393,860 20,847 414.707 369,664 27.730 397,394 Creditors= Amounts falling due within one year 8.164 8,755 Net current assetsllliabilitiesl 406.543 429,019 388.639 414.793 Creditors: Amounts falling due in more than one year 10 1218.3461 1221.6781 Total assets less current liabilities 210.673 193.115 Charity funds Unrestricted fund5 210.673 193,115 Total Charity fltnds 210.673 193.115 For the financial year ending 31 MARCH 2024 the chartty wa5 entilled to exemption fmm audit under section 477 of the Companies Act 2006 relatin9 lo small companies. Thè directors acknowle<lge their responsibileS forcomptying with Ihe requirements of Ihe Ad with respect to accounlng records and the preparation of financial Statements. The rnembers havè not required the company to oblain an aud¢t of its finanual slatemenls for ihe year in question in a¢¢ordan¢e th section 476. These financial statements have been prepared in accordance wth Ihe provisions applicable lo companies subject lo the small companies, regime. The financial statements were approved by the directors on= Signed.. L Riley- Director Registered Company Number Re9lStered Charity Number 04997948 1176244 The notes on pages 9 to 15 form part of Ihese finanaal statements.
ASHFIELD RUGBY UNION FOOTBALL CLUB LIMrrED Not88 lo the a¢¢ount$ for the ear ended 31 MARCH 2024 1. Accountin olicies a. Basis of accounting Ashfield Rugby Union Footba4 Cbjb Limited is a private wnpany limiled by guaranlee nrporated in England and Wales. The registered ofkn is 120 Greenacres. TrQrtby-in-Ashfield. Notbngham. England. NG17 7GF.. The charity constitutes a pvblic benefft entty as dèfined by FRS 102. The fmanaal statemenls have been prepared in accordance with Accounting and Reporting by Charities." Ststement of Recomrrnded Practice applicable to charities pparThI9 their accounts in accordance with the Financral Reporb"ng SlandaTd app[iL¢ in Ihe UK and Republic of Ireland issued in Octobei 2019, the Financial Reporting Standard applicable in the Urwt•d Kmgdtsm and ReputrAic of Ireland {FRS 1021, the Charities Acl 2011, the Companies Act 2006 and UK General Accepted Accounting PraclKe. The company has taken advantage of the provish)ns in thè SORP for dwi[1 appry FRS102 Update BU11n 1 rtot to prepare a Statement of Cash Flows. The financial statements are prepared on a go4)g concem basis underlhe hIstoral cost convenl#)n. The financial statements are presented in slerfing whth is the funcbonal curTenLy of th¢ tharity. The stgnifjcant accounting poleS applied in the preparation of these financial ststernents are set out below. These policies have been consislentty applied tts all years presented unless Oth¢Th& stated. Ix Judgements and key soure•s of estimation uneÈrtainty In the appkation ofthe companys aCcltIng policies. Ihe trustees are wuired lo make judgements, estimates and assumptions abt the ca79 amounl of asset5 and liabilities thal are not r&7dity apparenl from other sources. The eslimates and associated assumptons arè based on historThl exwience and other factors that are considered to be relevant. Actual results may differ from these eslimales. Th8 èstimatès and underfying a55umptions are reviewed on an ongotng basis. Revisiong to accounting estMnes are re¢ognised in the peiiod in whiGh Ihe estimate is revised where Ihe reviston affects 0Y that period, or in the period of the re¥isM)n and fulura periods whÈrè the rÈvision affects both current and futsjre peiiods. The following judgements that have had the rrKJst signifjcant effect on aftnts recogni%8d in the ffinarKi statements are as follows.. Depreciation The directors review depreciation rntes and useful fv¢$ of Ihe tsngiwe fiKe(18$5ets on an annual basis to ensu the effects of usage, wear and tear or technical obsol•scence are rèllected in the carrying Ve of Ihe asset. Impairm•nt The directors revtew fixeé assets for indirAtions of rrnpairrrwt in conjuDct•Jn with review of depreciation ai)ve. The company has poliaes in place to review a55ets on an ongoing basis. rrade debtors The tnJ$lees make provisions for doubttul debts based ¢M an asswtrnl of tho r•¢ov¢rnWty of trade debtors. T8 methodolo is applied M a customer by custom•r basis. c. Going concern The financial Statements have been prepared on a going rJ)ncern basis as the trustees bel*ve that no material uncertainties Èxst. The trustees have eAJnsidered the level of fvnds hehj and the expecled k¥el of incotne and expenditu fgr 12 [TnthS from ulhgrising these finanrAal stslernents. The budgeted income and eyndrture is suffia.ent thè level of reserves for the tharty lo be able lo continue as a going concern.
ASHFIELD RUGBY UNION FOOTBALL CLUB LIMITED Notes to the accounts continued for the ear ended 31 MARCH 2024 d. Flnanclal Instruments Debtors and credltors re1vable1p3Yable within one year Debtors and creditors wth no stated interesl rate and receivable or payable within one year are recorded at iransaction price. Any losses arising from impaimient are recognised in Ihe profil and loss account in olheradmin¢stral¢ve expenses. e. Ineome tax As a registered eharity, ASHFIELD RUGBY UNION FOOTBALL CLUB LIMITED is exempt from corporab.on tax on Income and gains falling within section 478 of Ihe Cofporation Tax Act 2010 or section 256 01 Ihe Taxation of Chargeable Gains Act 1992 to the extent that these 8re applied to its charitsble objects. f. Funds accounting Funds held by the charity are-. lal Unrestricted general fun¢Js- these funds can be used in accordance ¥wth the charitable objects at the discretion of the Injstees. Ibl Restricted funds- these a funds that can onty be used for a paCUlar Stricted purpose ¥wthin the objects of the charitable company. Restrictions arise when specified by the donor when ftjnds are raised for particular purposes. Incomlng resources Voluntary in¢om¢ is recognisèd V1he the is enliuemenl. cèrtainty of re¢eipt and the amount can be measured suffident reliability. In¢ome from charitable othibes. wFu¢h in¢ludes income recetved under contra¢twhere entiuement to grant fiJndin9 is sublect to spe¢rfi¢ perfom8n¢e conditions, is re¢¢gnised 85 eamed as the related seNKes are provided. Resources expended All expenditure is arxoyntsd ftsr on an actyuals ba$is. Fund-raising costs those int%rred in sseknng voluntsry contributions and do not include the costs of disseminating infomiation in support of the chari¢able activibe5. Charitable artivitie5 in¢lude expenditure associated wth the provision of training and include l)oth the direcl and 5UPPOrt costs relating lo these activities. Governance costs cornprise the costs of cornpng with constitutional and slatutory requirements. Support CQs15 cornprise thè costs incurred by the company which are not direct costs of Providing training bul are incurred by the company in older to fvlfil ils charilable activits'es. g. Tangible fixed assets Tangible fjxed assets are inthaty reco(ded at cost. and subsequenty stsied al cost less any accumulated depreciation and impairment losses. Depreclation Depreciation Is calculated so as to wrtte off the cost orvaluab.on of an asset, less its reswjual value, over ihe useful economic life of that asset as follows.. Plant & Ma¢hinory 15% reduryng balan¢e 10
ASHFIELD RUGBY UNION FOOTBALL CLUB LIMITED Notes to the accounts continued ear ended 31 MARCH 2024 Impalrn?•nt of flxed a88èts A revfewfor indi¢ators of impairment carTled out at each rewliNJ date. the recoverable amount being esilmated where sh indilOr$ eK51. Where the canwng value exceeds the recoverat4e 8rr*)unL the asset is impaired accordin9W. Prior impaimiènts arè xtso reviewed for possible reve at each reportsig date. h. Stock Stock is stated at lower of cost a1 net realisable vakje. l. Grants Income from government aThJ other grants are recnISed at fatrvalue xthen the chaTty has entttlement after any performancè Gonditions have been met. it is probable that thè wil be receNed and the amount can be measured reliabty. 11
ASHFIELD RUGBY UNION FOOTBALL CLUB LIMFTEO Notes to the accounts continued for the ear ended 31 MARCH 2024 2. In¢ome from charitable zctivities Unr•stricted 2024 Total Unrestrlcted 2024 2023 Total 2023 DonalTons and legacies Charitable activitie5 Investments 21.101 18.236 118 39,455 21,101 18,236 118 39.455 29.405 49,712 131 79.248 29.405 49,712 131 79,248 3.Ex ènditure on charitable activlties Unyestrlcted 2024 Total Unrestricted 2024 2023 Totsl 2023 Rvgby training, match days and tKkets Premises Costs Legal and professional fees General admin costs Dèpreciation Amounts written off bans 12.683 2,950 375 885 4.588 11.7311 12,683 2,950 375 885 4.588 11,7311 48.425 7.182 621 423 5,497 48,425 7,182 621 423 5,497 Expendlture on charltable acllylues 19.749 19.749 62.148 62.148 4.Ex enditure on ehzritable activities su ort costs Unrestricted 2024 Total UnstriCted 2024 2023 Total 2023 Governance costs A¢¢ountsncy 2,148 2,148 1.200 1.200 2.148 2.148 1.200 1.200 12
ASHFIELD RUGBY UNION FOOT8ALL CLUB UMITED es to the accounts contln fo the en 31 S. Staff c¢)sts Dur¥ the year no emph)yees recaved lolal empl)yee beneffts of rrre than £60.IXY). The trustees reIVed no rnUner?tk?n or reimtWf5ernent of expenses during the yeai. ible flx8 asse Plant & fflachlnery Motor whlcles Total Al 1 April 2023 AdditKJns 30,100 910 9,995 910 Eliminated on disposal At 31March 2024 9.995 41.005 De reciation At 1 April 2023 Charge for the year 9.8 3.182 4.373 1,4C 13,941 4,588 Eliminated w disposal Al 31 March 21r24 12.750 5.779 18.529 Net bo kval At 31 March 2024 18,260 4,216 22.476 Al 31 Maich 2023 20,532 5.822 26,154 There were no outstanthng capital comnwtments al 31 March 2024. 13
ASHFIELD RUGBY UNION F OTBALL CLUB Notes to the accounts eontinued forthÈ ear ended 31 MARCH 2024 2024 2D33 7. DebtOTS La[wd Park- Loan 393,860 369.664 393,860 369.664 2024 2023 8. Cash at bank and in hand Barclays plc Barclays plc Bardays plc Lloyds Bank Lkjyds Bank ¢a5h Current Current Deposit Cuirent Deposit 39 6,680 20,861 5.876 14.263 708 20.847 150 27,730 2024 2023 9. Creditors: Amounts falli due wlthln one ear Accruals ar7d defeffed incorne Other loan$ 36D 8.395 8,164 8.755 10. Creditors: Amounts falli Other loans 218,346 22.678 218.346 22,678 11.Anal Ssoleha funds 2023 Income Exp•ndiwre GainslLosse$ Twansfers 2024 Unrestrfcted funds Geneial fund 193.115 39,455 1.8971 210,673 193.115 39.455 121.8971 210.673 Unrestsided funds are available for use al the Ilisuetw of the trustees in futlher8nce ol the general objeth"vÈs of the charity and ith have ncTrt been designated for oiher purposes. 14
HFIELD RUGBY UNION FOOTBALL CLU IMITEO Not stothè unts continuèd for earendèd 31 MARCH 12.Ana sls of Not abIlie5 tween Funds Tangible Net Current Credhor due Fixed Assets Assetsl Liab. after 1 year Total Unrestricted Funds 22,476 40S.543 - 218,346 210,673 Tot funds at 31 Marth 2024 22.476 406.543- 218,346 210,573 13. Rèlated Pa tion5 During the year the cornpany made the fc4kw4ing transactions wilh eJ)nnected parties: Purchased trophs t¢)talling £2,323 from F1rswnt spOrr Ltd Ltd. registered in England. in which Mr Brian Dobb is a director and shareholder. Purchaséd match day ffy)d totalling £900 from L8Thd Park Ltd, registe in Engnd. in which Mark Rees, Edmn Henry Truswell, Neil Martyn Cults, Brian Dobb and De8rn Wood are d¢)rS and shareholders. Includèd in debtors is £393,86012023 £369,664) in SpeCt of a loan made to Lan¥c)d Park Ltd, ffjgistered in England. in vlhich Mr Mark Rees. Edwin Henry Truswell, Neil Martyn Cults. Brian Dobb and Desrnond Wood are a directors and shareholders. All transactions rnade on romrcialIerrnS. 15