| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2to7 | |
| independent Examiner's |
Report | |
| Statement of Financial |
Activities | Qto 10 |
| Balance Sheet | ||
| Notes to the Financial Statements | 12to 22 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Note | funds f |
fundsf | 2021f | ||
| Income and Endowments | from: | ||||
| Donations and legacies |
43,960 | 43,960 | |||
| Charitable activities |
114,535 | 78,421 | 192,956 | ||
| Other trading activities Investment income |
14,676 1,312 |
14,676 1,312 |
|||
| Other income | 39,036 | 39,036 | |||
| Total income | 213,519 | 78,421 | 291,940 | ||
| Expenditure on: Raising funds Chantable activities |
8 | (37,341) ~185.5 |
(8,110) ~2, 9 |
(45,451) ~92423 |
|
| Total expenditure | ~292,395 | 35,529 | 237,924 | ||
| Net income | 11,124 | 42,892 | 54,016 | ||
| Net movement in funds |
11,124 | 42,892 | |||
| Reconciliation offunds |
|||||
| Total funds brought forward | 28,768 | 82,394 | 111,162 | ||
| Total funds carried forward | 21 | 39,892 | 125286 | 165.178 |
| unrestricted | Restdicted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2020 | ||||
| Note | 6 | 6 | 6 | |||
| Income and Endowments Donations and legacies Charitable activities |
from: | 67,589 90,016 |
131,364 | 67,589 221,380 |
||
| Other trading activities Investment income Other income |
35,459 25 37,710 |
35,459 25 37,710 |
||||
| Total income | 230.799 | 131,364 | 362.163 | |||
| Expenditure on: Raising funds Charitable activities Total expenditure |
8 | (42,446) ~(16 . 6 ~26946 |
(44,677) ~212,72*7 255,401 (2,231) ~46729, ~97 |
|||
| Net income | 24,368 | 82,394 | 106,762 | |||
| Net movement in funds |
24,368 | 82,394 | 106,762 | |||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 4.400 | 4,400 | |||
| Total funds carried | forward | 21 | 111,162 |
| 2821 | ||||
|---|---|---|---|---|
| f. | ||||
| Fixed aesala | ||||
| Tangible assets | 16 | 2,270 | 2,827 | |
| Curmnt artiste | ||||
| Detaom | 17 | 5,730 | 14,028 | |
| Cash stbanksndinhand | t8 | 186,977 | ||
| Creditomr Amounts |
faglng due wlttdn ons year | v | 241,036 ~7T5 |
201,005 ~42f 6 |
| Net current assets fotai assets less cunent gablgnm Creditors: Arrlottrtts fsglrrg dire ager rrrors tfum orts year |
ra | rv 204~ 181,182 ~~m |
||
| Nst assets | VA | |||
| Funds ofthe charily: | ||||
| Restricted Income funds | ||||
| Resbictad funds | 125286 | 82,394 | ||
| Unrestricte income |
funds | |||
| Unnmtrlded funds |
8S | |||
| Total funds |
| INCOME | FROM DONATIONS | AND LEGACIES | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | ||||
| General K |
fundsf | ||||
| Donations | and legacies; | ||||
| Donations from companies, |
trusts and similar | proceeds | 40,800 | 40,800 | |
| Donations from individuals |
3,160 | 3 160 | |||
| Total for | 2021 | 43,960 | 43,960 | ||
| Total for | 2020 | 67,589 | 67,589 |
| Unrestricted | |||
|---|---|---|---|
| funds | Restricted | Total | |
| General | funds | funds | |
| E | E | E | |
| Grant income | 114,535 | 78,421 | 192,956 |
| Total for 2021 | 114,535 | 78,421 | 192,956 |
| Total for 2020 | 90,016 | 131,364 | 221,380 |
| INCOME FROM | OTHER | TRADING ACTIVITIES | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | ||||
| General | funds | ||||
| E | E | ||||
| Events incorse; | |||||
| Income from fundraising | events | 14,676 | 14,676 | ||
| Total for 2021 | 14.676 | 14,676 | |||
| Total for 2020 | 35,459 | 35.459 | |||
| INVESTMENT INCOME | |||||
| Unrestricted | |||||
| funds | Total | ||||
| General | ftlnrls | ||||
| E | |||||
| Interest receivable | and similar income; | ||||
| Interest receivable on bank deposits | 1,312 | 1,312 | |||
| Total for 2021 | 1,312 | 1,312 | |||
| Total for 2020 | 25 | 25 | |||
| OTHER INCOME | |||||
| Unrestricted | |||||
| funds | Total | ||||
| General | funds | ||||
| E | E | ||||
| Coronavirus Job |
Retention Scheme grants | 39,036 | 39,036 | ||
| Total for 2021 | 39,036 | 39,036 | |||
| Total for 2020 | 37710 | 3. | 3. |
| COSTS OF | GENERATING DONATIONS A |
ND LEGACIES | ||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | |||
| General | funds | |||
| Note | 8 | 8 | ||
| Donations | 1,410 | 'I,410 | ||
| Consultancy | fees | 26,640 | 26,640 | |
| Total for 2021 | 28,050 | 28,050 | ||
| Total for 2020 | 26,620 | 26,620 |
| COSTS OF TRADING ACTIVITIES | ||||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Restricted | Total | ||
| General | funds | funds | ||
| Note | 8 | 8 | ||
| Events and conferences | 9,291 | 8,110 | 17,401 | |
| Tote I for 2021 | 9,291 | 8,110 | 17,401 | |
| Total for 2020 | 15,826 | 2.231 | 18,057 |
| EXPENDIT | URE ON CHARITABLE ACT | IVITIES | ||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Restricted | Total | ||
| General 6 |
fundsf | funds | ||
| Charitable | activities | 160,793 | 27,419 | 188,212 |
| Governance | cost | 4,261 | 4,261 | |
| Total for 2021 | 165,054 | 27,419 | 192,473 | |
| Total for 2020 | 163,986 | 46,739 | 210,725 |
| VERNANCE |
COSTS | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total | |||||
| General | 2021 | |||||
| 8 | 8 | |||||
| Independent | examiner fees | |||||
| Examination | ofthe financial | statements | 3,900 | 3,900 | ||
| Legal fees | 211 | 211 | ||||
| 4,111 | 4, | 111 | ||||
| Unrestricted | ||||||
| funds | Total | |||||
| General | 2020 | |||||
| 8 | K | |||||
| Independent Examination |
examiner fees ofthe financial |
statements | 1,800 | 1,800 | ||
| Legal fees | 90 | 90 | ||||
| 1,890 | 1,890 |
| STAFF COSTS The aggregate payroll costs were as follows: |
||
|---|---|---|
| 2021 | 2020 | |
| F. | ||
| Staffcosts during the year were: | ||
| Wages and salaries | 160,523 | 173,877 |
| Social sscui'ity costs | 14,691 | 10,012 |
| Pension costs | 2,310 | 2,580 |
| 177,524 | 186,469 |
| 2021 | 2020 |
|---|---|
| No | No |
| 2021 6 |
2020f | ||||
|---|---|---|---|---|---|
| Examination | ofthe | financial | statements | 3,900 | 1,800 |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| Office | ||
| equipment f |
Totalf | |
| Cost | ||
| At 1 July 2020 | 3,395 | 3,395 |
| Additions | 941 | 941 |
| At 30 June 2021 | 4,336 | 4,336 |
| Depreciation | ||
| At 1 July 2020 | 868 | 868 |
| Charge for the year | 1,198 | 1,198 |
| At 30June 2021 | 2,066 | 2,066 |
| Net book value | ||
| At 30June 2021 | 2,» | 2,27 |
| At 30June 2020 | 2,527 | 2,527 |
| DEBTORS | ||
| 2021f | 2020f | |
| Trade debtors | 2,902 | 3,674 |
| Due from group undertakings | 'l31 | 1,050 |
| Prepayments | 704 | 704 |
| Accrued income | 1,991 | 8,600 |
| Other debtors | 2 | |
| 5,730 | 14,028 | |
| CASH AND CASH EQUIVALENTS | ||
| Cash at bank | 2021 f |
2020 f2, 77 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE Y |
EAR | |
|---|---|---|
| 2021f | 2020 | |
| Bank loans | 10,648 | |
| Trade creditors | 20,060 | 23,217 |
| Other taxation and social security | 4,124 | 206 |
| Other creditors | 593 | 1,097 |
| Accruals | 1,800 | 1,800 |
| Deferred income | 1,550 | 16,050 |
| 38,775 | 42,370 |
| 2021f | 2020f | ||||||
|---|---|---|---|---|---|---|---|
| Bsnkloans | 39,352 | 50,000 | |||||
| Bank loans are guaranteed | by the UK Government. | ||||||
| Included in the creditors are |
the following | amounts | due after | more than five | years: | ||
| 2021f | 2020f | ||||||
| After more than five | years by instalments | 10,000 | |||||
| FUNDS | |||||||
| Balance | at 1 | Incoming | Resources | Balance at 30 | |||
| July 2020 f |
resources f |
expended f |
June 2021 f |
||||
| Unrestricted funds |
|||||||
| General | |||||||
| Unrestricted funds |
28,768 | 218,019 | (202,395) | 44,392 | |||
| Restricted funds | |||||||
| Project Rugby | 79,644 | 46,696 | (24,295) | 102,045 | |||
| BEATthe Street | - Sunbury Manor |
4,907 | (116) | 4,791 | |||
| National Lottery LIFE |
9,226 | (598) | 8,628 | ||||
| PRL Champions | Cup | (397) | (397) | ||||
| Premiership Rugby- Tackling |
|||||||
| Health | (3,386) | 15,800 | (8,037) | 4,377 | |||
| Get Berkshire Active Total restricted funds |
1,229 82,394 |
2,200 , 22 |
~2,~086 ~39, |
1,343 120,787 |
|||
| Total funds | 111,162 | ~237,92 | 165,179 |
| Unrestricted | Total funds at | |||
|---|---|---|---|---|
| funds | Restricted | 30June | ||
| General | funds | 2021 | ||
| 8 | f. | 8 | ||
| Tangible | fixed assets | 2,270 | 2,270 | |
| Current | assets | 115,750 | 125,286 | 241,036 |
| Current Creditors |
liabilities over 1 year |
(38,776) | (38,776) ~(39.333 |
|
| Total nat assets | 39,892 | 125,286 | 165,178 |