##
##
##
|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,ยป|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|
##
##