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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||
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||||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|
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||||||||||||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||
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||||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|
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|||||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|
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|||Restricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds||
|||2021|2020|2020|2020|
|Interest|receivable|||32|38|
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|||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|
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|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|
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|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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##
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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|