| Trustees' Report |
1 to4 | |
|---|---|---|
| Accountants' Report |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8 to 15 |
| (Including Income an |
d Exp | enditur | e Account and Losses) |
Statement ofT |
otal Recognised | Gains and |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | 2023 | 2022 | |||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
8,984 | 8,984 | 32,169 | |||
| Other trading activities | 6,482 | 6,482 | 7,332 | |||
| Total income | 15,466 | 15,466 | 39,501 | |||
| Expenditure on: |
||||||
| Charitable activities |
(38,353) | (38,353) | (17,303) | |||
| Total expenditure | (38,353) | (38,353) | (17,303) | |||
| Net (expenditure)/income | (22,887 | (22,887) | 22,198 | |||
| Net movement in funds |
(22,887) | (22,887) | 22,198 | |||
| Reconciliation offunds |
||||||
| Total funds brought forward |
44,605 | 9,195 | 53,800 | 31,602 | ||
| Total funds carried forward | 13 | 21,718 | 9,195 | 30,913 | 53,800 |
Balance Sheetas a |
t 30June 20 | 23 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Note | |||||||||
| Current assets | |||||||||
| Debtors: | 10 | 13,645 | |||||||
| Cash at banlt | and | inhand | '1'1 | 19'187 | .88-„285: | ||||
| 32,'83'2 | '88,285 | ||||||||
| Creditoi's: | Amounts | falling dne a@thin oneyear; | 12 | 1 | 919) | 34,485 | |||
| Setassets | 53 800 | ||||||||
| Pivids of | the | charity: | |||||||
| Resti4ated | income forbids | ||||||||
| Restricted | 5nid's | 9,195 | 9,'195 | ||||||
| Unrestrtcted Unrestricted |
income funds |
funds | 21,718 | 44605. | |||||
| Total fjifrds | 13 | 3.0„913 | 53,8'0a. | ||||||
| The | ' | statements | on pages. 6to 14 were approved | by the trustees, | and authodsed | for issue | on 20March | ||
| 2024.an | sign | un fheii | behalf'b j". | ||||||
| MrP JM.'or | an | ||||||||
| Tnrstee |
| 2 Incom |
e | from donations and legacies |
|||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | Total | |||
| General | 2023 | 2022 | |||
| Donations | and legacies; | ||||
| Donations | fiom individuals | 8,9&4 | 8,984 | 29,794 | |
| Gift aid | reclaimed | 2,375 | |||
| 8,984 | 8,984 | 32,169 |
| 3 Income from |
other trading activities |
||
|---|---|---|---|
| Unrestricted | |||
| funds | Total | ||
| General | funds | ||
| Trading income; | |||
| Other trading | income | 6,482 | 6,482 |
| Total for 2023 | 6,482 | 6,482 | |
| Total for 2022 | 7,332 | 7,332 |
| 4 Expen |
dit | ure on charitable activities |
|||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | ||||
| General | funds | ||||
| Note | |||||
| Provision | of | Rugby camps and Food parcels | 13,255 | 13,255 | |
| Staff costs | 23,127 | 23,127 | |||
| Allocated | support costs | 1,011 | 1,011 | ||
| Governance | costs | 960 | 960 | ||
| Total for | 2023 | 38,353 | 38,353 | ||
| Total for | 2022 | 17,303 | 17,303 |
| Activity | ||||
|---|---|---|---|---|
| undertaken | Activity | |||
| directly | support costs | 2023 | 2022 | |
| Rugby camps | 5,682 | 12,070 | 17,752 | 8,533 |
| Food parcel cost ofgoods | 7,573 | 12,070 | 19,643 | 7,760 |
| 13,255 | 24,140 | 37,395 | 16,293 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | ||||
| General | funds | ||||
| Independent examiner |
fees | ||||
| Examination | ofthe | financial | statements | 800 | 800 |
| Legal fees | 160 | 160 | |||
| Total for 2023 | 960 | 960 | |||
| Total for 2022 | 1,020 | 1,020 |
| Notes to t | he Fin | ancial Statements for t |
he Year End | ed 30June | 2023 | ||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Staff costs during the year | were: | ||||||
| Wages and salaries | 21,800 | 855 | |||||
| Other staff costs | 1,327 | ||||||
| 23, | 127 | 855 | |||||
| No employee received emoluments |
ofmore than 660,000 during | the year. | |||||
| 8 Independent examiner's |
remuneration | ||||||
| 2023 | 2022 | ||||||
| Examination ofthe financial |
statements | 800 | 800 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Cash at bank | 19,187 | 88,285 | ||||||
| 12 Creditors: | amounts | falling due within one | year | |||||
| 2023 | 2022 | |||||||
| Trade creditors | 959 | 959 | ||||||
| Other creditors | 32,566 | |||||||
| Accruals | 960 | 960 | ||||||
| 1,919 | 34,485 | |||||||
| 13 Funds | ||||||||
| Balance | at 1 | Incoming | Resources | Balance at 30 | ||||
| July 2022 | resources | expended | June 2023 | |||||
| Unrestricted | funds | |||||||
| General | 44,605 | 15,466 | (38,353) | 21,718 | ||||
| Restricted | funds | 9,195 | 9,195 | |||||
| Total funds | 53,800 | 15,466 | (38,353) | 30,913 |
| Notes to the Fin | ancial | Statements fo |
r the Year Ende | d 30June 202 | 3 | ||
|---|---|---|---|---|---|---|---|
| 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 | |||
| 14 Analysis ofnet assets between | funds | ||||||
| Unrestricted | Total funds at | ||||||
| funds | Restricted | 30June | |||||
| General | funds | 2023 | |||||
| Current | assets | 23,637 | 9,195 | 32,832 | |||
| Current | liabilities | (1,919) | (1,919) | ||||
| Total net assets | 21,718 | 9,195 | 30,913 | ||||
| Unrestricted | Total funds at | ||||||
| funds | Restricted | 30June | |||||
| General | funds | 2022 | |||||
| Current | assets | 79,090 | 9,195 | 88,285 | |||
| Current | liabilities | (34,485) | (34,485) | ||||
| Total net assets | 44,605 | 9,195 | 53,800 |