2021-05-31-accounts

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				1-2
Trustees'	report
Statement	of trustees'	responsibilities
Independent examiner's			report
Statement offinancial			activities
Balance	sheet
Notes to	the financial		statements

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021 f	2021 f		2020 f	2020 f	2020f
~nc ~fttrn:
Donations and	legacies		33,005	19,514	52,519	36,809	22,370	59,179
Charitable activities			42,566	2,500	45,066	53,200	4,226	57,426
Investments				6	6	6	32	38
Total income			75,571	22,020	97,591	90,015	26,628	116,643
x e itu on".
Raising funds				14,750	14,750		33,637	33,637
Charitable activities		7	29,429		29,429	34,102	474	34,576
Total resources
expended			29,429	14,750	44,179	34,102	34,111	68,213
Net incoming	resources		46,142	7,270	53,412	55,913	(7,483)	48,430
Other gains or	losses		95	(95)		(10,548)	10,548
Net movement	in funds		46,237	7,175	53,412	45,365	3,065	48,430
Fund balances	at 1
June 2020			419,304	17,530	436,834	373,939	14,465	388,404
Fund balances	at 31
May 2021			465,541	24,705	490,246	419,304	17,530	436,834

											2021	2020
								Notes
Fixed assets
Tangible assets												391„565	396,829
Current assets
Debtors									10	56,699		114,204
Cash at bank and			in	hand						139,272		27,576
										195,971		141,780
Creditors:	amounts			falling			due within
one year									13	(94,950)		(88,792)
Net current	assets											101,021	52,988
Total assets less			current			liabilities						492,586	449,817
Creditors:	amounts			falling			due after
more than	one	year							14			(2,340)	(12,983)
Net assets												490,246	436,834
Income funds
Restricted	funds								16			24,705	17,530
Unrestricted	funds
General unrestricted				funds						300,140		253,903
Revaluation	reserve									165,401		165,401
												465,541	419,304
												490,246	436,834
The financi		tements			were approved			by the Trustees on		22 November	2021
Mr IJ Holcroft								s0	Newman			Mr M Williams
Trustee								Trustee				Trustee

			Unrestricted	Restricted	Total	Total
			funds	funds
			2021	2021	2021f	2020 E
Donations	and gifts		2,496		2,496	332
Other general		grants	305	95	400	466
Subscriptions		and sponsorships	17,672	15,263	32,935	41,913
Gift Aid			12,532	4,156	16,688	16,468
			33,005	19,514	52,519	59,179
For the year ended 31 May 2020			36,809	22,370		59,179

				2021	2020
Advertising				30,149	26,707
Functions	and hires			12,417	25,949
Coaching	and equipment		rents		544
Performance		related grants		2„500	4,226
				45,066	57,426
Analysis	by	fund
Unrestricted		funds		42,566	53,200
Restricted	funds			2,500	4,226
				45,066	57,426

		Restricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2020	2020	2020
Interest	receivable			32	38

		Restricted	Total
		funds
		2021	2020
		f.
Clothing and kit			2,337
Coaches and officials training			150
Rugby tours allowance		2,250	3,435
Tournament entry	fees		245
Player subsistence			7,564
Support costs		12,500	19,906
		14,750	33,637
Charitable activities
		2021	2020
Rates		1,088	1„072
Repairs and maintenance		21,635	17,325
Bank charges		585	1,928
Sundry expenses		1,625	5,227
Depreciation		5,264	7„457
Bank interest paid		22	367
Non-bank interest	on loans	(3,340)
Bad and doubfful	debts	(500)	1„200
Accountancy fees		3,050
		29,429	34,576
Analysis by fund
Unrestricted funds		29„429	34,102
Restricted funds			474

9	Tangible fixed assets	Tangible fixed assets
			Freehold	land	Plant and	Fixtures and	Clubhouse		Total
			and buildings E		machinery	fittingsf
	Cost
	At 1 June 2020		215,401		872	11,374		184,599	412,246
	At 31 May 2021		215„401		872	11„374		184,599	412,246
	Depreciation and impairment
	At 1 June 2020				485	2 831	.	12101	15,417
	Depreciation charged	in the year			97	854		4,313	5,264
	At 31 May 2021				582	3,685		16,414	20,681
	Carrying amount
	At 31 May 2021		215,401		290	7,689		168,185	391,565
	At 31 May 2020		215,401		387	8,543		172,498	396,829
10	Debtors
								2021	2020
	Amounts falling due	within one year:
	Trade debtors								600
	Other debtors							44,267	100,291
	Accrued income							12,432	13,313
								56,699	114,204
11	Loans and overdrafts
								2021	2020
	Other loans							83,350	98,026
	Payable within one year							81,703	85,043
	Payable after one year							1,647	12,983

13	Creditors:	am	ounts	falling due within one year
						2021	2020
					Notes
	Obligations	under finance leases			12	2,436
	Borrowing s					81,703	85,043
	Deferred income				15	2,913	3,313
	Trade creditors					4,848	436
	Accruals and deferred			income		3,050
						94,950	88„792
14	Creditors: amounts			falling due after more than one year
						2021	2020
					Notes
	Obligations	under finance leases			12	693
	Borrowings					1,647	12,983
						2,340	12,983
15	Deferred income
						2021	2020
	Other deferred		income			2,913	3,313

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17	Analysis of net assets	between funds Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021		2020	2020	2020
					F		E
	Fund balances at 31
	May 2021 are
	represented by: Tangible assets	391,565		391,565	396,829		396,829
	Current assets/ (liabilities) Long term liabilities	76,316 (2,340)	24,705 -	101,021 (2,340)	35,458 (12,983)	17,530 -	52,988 (12,983)
		465,541	24,705	490,246	419,304	17,530	436,834