| Trustees' | Report | 1 to 5 | |
|---|---|---|---|
| Independent Examiner's |
Report | ||
| Statement | ofFinancial | Activities | |
| Balance | Sheet | ||
| Notes to | the Financial | Statements | 9to 15 |
| (Including | Inco | me an | d Exp | enditur | e Account and Losses) |
Statement ofT |
otal Recognised | Gains and |
|---|---|---|---|---|---|---|---|---|
| IJnrestricted | Restricted | Total | Total | |||||
| funds | funds | 2022 | 2021 | |||||
| Note | ||||||||
| Income and Endowments | from: | |||||||
| Donations and |
legacies | 32,169 | 32,169 | 45,733 | ||||
| Other trading | activities | 7,332 | 7,332 | 2,200 | ||||
| Total income | 39,501 | 39,501 | 47,933 | |||||
| Expenditure | on: | |||||||
| Charitable activities |
(17,303) | (17,303) | (17,390) | |||||
| Total expenditure | (17,303) | (17,303) | (17,390) | |||||
| Net income | 22,198 | 22,198 | 30,543 | |||||
| Net movement | in funds | 22,198 | 22,198 | 30,543 | ||||
| Reconciliation | offunds | |||||||
| Total funds brought | forward | 22,407 | 9,195 | 31,602 | 1,059 | |||
| Total funds carried | forward | 12 | 44,605 | 9,195 | 53,800 | 31,602 |
| Ba | lance Sheet as at | 3(i June 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Current assets |
||||||
| Cash at bank | and in hand | 10 | 88,285 | 32,502 | ||
| Creditors: Amounts | falling due within | one year | (34,485 | (900) | ||
| Net assets | 53,800 | 31,602 | ||||
| Funds ofthe | charity: | |||||
| Restricted income funds |
||||||
| Restricted funds |
9,195 | 9,195 | ||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 44,605 | 22,407 | |||
| Total funds | 53,800 | 31,602 |
| 2 | Income from | donations and |
legacies | |||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total | Total | ||||
| General | 2022 | 2021 | ||||
| Donations and legacies; |
||||||
| Donations fiom individuals |
29,794 | 29,794 | 32,038 | |||
| Gift aid reclaimed | 2,375 | 2,375 | 4,500 | |||
| Grants, including |
capital grants; | |||||
| Goverrunent grants |
9,195 | |||||
| 32,169 | 32,169 | 45,733 | ||||
| 3 | Income from other trading | activities | ||||
| Uurestricted | ||||||
| funds | Total | |||||
| General | funds | |||||
| Trading income; | ||||||
| Auctions | 1,131 | 1,131 | ||||
| Other trading | income | 6,201 | 6,201 | |||
| Total for 2022 | 7,332 | 7,332 | ||||
| Total for 2021 | 2,200 | 2,200 |
| 4 Expe |
nd | itu | re on charitable activities |
|||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| funds | Total | |||||||
| General | funds | |||||||
| Note | ||||||||
| Provision | of | Rugby camps and Food parcels | 15,227 | 15,227 | ||||
| Staff costs | 855 | 855 | ||||||
| Allocated | support costs | 201 | 201 | |||||
| Governance | costs | 1,020 | 1,020 | |||||
| Total for | 2022 | 17,303 | 17,303 | |||||
| Total for | 2021 | 17,390 | 17,390 | |||||
| Activity | ||||||||
| undertaken | Activity | |||||||
| directly | support | costs | 2022 | 2021 | ||||
| Rugby camps | 8,000 | 533 | 8,533 | 1,329 | ||||
| Food parcel | cost ofgoods | 7,227 | 533 | 7,760 | 12,593 | |||
| Auction | items | 168 | ||||||
| 15,227 | 1,066 | 16,293 | 14,090 |
| Governance co |
sts | ||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | ||||
| General | funds | ||||
| Independent examiner |
fees | ||||
| Examination | ofthe | financial | statements | 800 | 800 |
| Legal fees | 220 | 220 | |||
| Total for 2022 | 1,020 | 1,020 | |||
| Total for 2021 | 900 | 900 |
| 12 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 30 | |||
| July 2021 | resources | expended | June 2022 | |||
| Unrestricted | funds | |||||
| General | 22,407 | 39,501 | (17,303) | 44,605 | ||
| Restricted | funds | 9,195 | 9,195 | |||
| Total funds | 31,602 | 39,501 | (17,303) | 53,800 | ||
| Balance at 1 | Incoming | Resources | Balance at 30 | |||
| July 2020 | resources | expended | June 2021 | |||
| Unrestricted | funds | |||||
| General | 1,059 | 38,738 | (17,390) | 22,407 | ||
| Restricted | funds | 9,195 | 9,195 | |||
| Total funds | 1,059 | 47,933 | (17,390) | 31,602 |
| Unrestricted | Total funds at | |||
|---|---|---|---|---|
| funds | Restricted | 30June | ||
| General | funds | 2022 | ||
| Current | assets | 79,090 | 9,195 | 88,285 |
| Current | liabilities | (38,735) | (38,735) | |
| Total net assets | 40,355 | 9,195 | 49,550 | |
| Unrestricted | Total funds at | |||
| funds | Restricted | 30June | ||
| General | funds | 2021 | ||
| Current | assets | 23,307 | 9,195 | 32,502 |
| Current | liabilities | (900) | (900) | |
| Total net assets | 22,407 | 9, 195 | 31,602 |
| Unrestricted | Funds | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| 2022 | 2021 | ||||
| Income and Endowments | from: | ||||
| Donations and |
legacies | 32,169 | 36,538 | ||
| Other trading | activities | 7,332 | 2,200 | ||
| Total income | 39,501 | 38,738 | |||
| Expenditure | on: | ||||
| Charitable activities |
(17,303) | (17,390) | |||
| Total expenditure | (17,303) | (17,390) | |||
| Net income | 22,198 | 21,348 | |||
| Net movement | in funds | 22,198 | 21,348 | ||
| Reconciliation | offunds | ||||
| Total funds brought | forward | 22,407 | 1,059 | ||
| Total funds carried | forward | 44,605 | 22,407 |
| Restricted | Funds | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Restricted | Restricted | |||||
| Funds | Funds | |||||
| 2022 | 2021 | |||||
| Income and Endowments | from: | |||||
| Donations | and | legacies | 9,195 | |||
| Total income | 9,195 | |||||
| Expenditure | on: | |||||
| Net income | 9,195 | |||||
| Reconciliation | offunds | |||||
| Total funds | brought | forward | 9,195 | |||
| Total funds | carried | forward | 9,195 | 9,195 |
| Total | Total | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Donations and legacies |
||||
| Appeals and |
donations | 29,794 | 32,038 | |
| Gift Aid tax reclaimed | 2,375 | 4,500 | ||
| Grants receivable | 9,195 | |||
| 32,169 | 45,733 | |||
| Other trading | activities | |||
| Auction | 1,131 | |||
| Other income | 6,201 | 2,200 | ||
| 7,332 | 2,200 | |||
| Charitable activities |
||||
| Purchases | (15,227) | (14,083) | ||
| Wages and salaries | (855) | (2,400) | ||
| Bank charges | (201) | (7) | ||
| Independent | examiner's | fee | (800) | (750) |
| Legal and professional | fees | (220) | (150) | |
| (17,303) | (17,390) |