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2023-06-30-accounts

Didsbury Toc H Youth Development Fund Profit and Loss

July 2022 - June 2023

Income
IGA Gift Aida
Monthly Members
MGA Gift Aid
Total Monthly Members
Tax Refund
Total Income
Cost of Sales
Club Development
Coach Development
Player Development
Student Womens team support
Total Cost of Sales
Gross Profit
Expenses
Quickbooks Subscription
Total Expenses
Net Operating Income
Other Income
Interest Income
Other Income
Total Other Income
Net Other Income
Net Income
Jul 2022 - Jun 2023
Jul 2021 - Jun 2022
(PY)
Change
Total
996.00
-996.00
0.00
3,145.00
3,191.00
-46.00
£ 3,145.00 £ 3,191.00 -£ 46.00
935.66
797.77
137.89
£ 4,080.66 £ 4,984.77 -£ 904.11
3,581.32
3,504.00
77.32
750.00
1,015.00
-265.00
750.00
750.00
1,245.00
1,245.00
£ 6,326.32 £ 4,519.00 £ 1,807.32
-£ 2,245.66 £ 465.77 -£ 2,711.43
144.00
144.00
0.00
£ 144.00 £ 144.00 £ 0.00
-£ 2,389.66 £ 321.77 -£ 2,711.43
53.97
1.93
52.04
0.72
-0.72
£ 53.97 £ 2.65 £ 51.32
£ 53.97 £ 2.65 £ 51.32
-£ 2,335.69 £ 324.42 -£ 2,660.11

Monday, Sep 11, 2023 11:24:36 am GMT+1 - Accrual Basis

Didsbury Toc H Youth Development Fund Balance Sheet

As of June 30, 2023

Fixed Asset
Total Fixed Asset
Cash at bank and in hand
Current
Deposit
Total Cash at bank and in hand
Debtors
Income Tax recoverable
Total Debtors
Net current assets
Net current assets (liabilities)
Total assets less current liabilities
Total net assets (liabilities)
Capital and Reserves
Retained Earnings
Profit for the year
Total Capital and Reserves
As of Jun 30, 2023
As of Jun 30, 2022
(PY)
Total
Change
£ 0.00
2,360.85
4,149.27
-1,788.42
12,914.02
12,860.05
53.97
£ 15,274.87 £ 17,009.32 -£ 1,734.45
197.25
798.49
-601.24
£ 197.25 £ 798.49 -£ 601.24
£ 15,472.12 £ 17,807.81 -£ 2,335.69
£ 15,472.12 £ 17,807.81 -£ 2,335.69
£ 15,472.12 £ 17,807.81 -£ 2,335.69
£ 15,472.12 £ 17,807.81 -£ 2,335.69
17,807.81
17,483.39
324.42
-2,335.69
324.42
-2,660.11
£ 15,472.12 £ 17,807.81 -£ 2,335.69

Monday, Sep 11, 2023 11:23:13 am GMT+1 - Accrual Basis

DIDSBURY TOC H Youth Development Fund.

ANNUAL REPORT – SEPTEMBER 2023.

Firstly I would like to say how proud I was to be appointed as Chair of the Didsbury Toc H Youth Development Fund following the unexpected passing of George Andrews in July of 2022. A former team mate of mine, George was an extremely dedicated and loyal clubman and I hope I can live up to his level of support.

For my first as Chair of the fund, I am pleased to report that our level of support to the Juniors and Ladies sections of the club has increased to over £6000 for the year as removal of Covid restrictions has allowed a return to more typical levels of participation. Despite this increase in expenditure, our bank balance on 30[th] June 2023 remains healthy at £15472 although it should be noted that expenditure this year is in excess of the income. Our healthy financial position continues to be made possible by the regular monthly income we receive from former Toc players as well as parents and friends and I would like to take this opportunity ask the coaches and committee members of the Rugby Club to promote the Youth Development fund amongst the members and new parents. Most of the regular and individual donations we receive qualify for HMRC Gift Aid, which adds a further 25% to the funding. For full details of the YDF finances please see the Profit and Loss Accounts and Balance Sheet, accompanying this report.

The main objective of the YDF is to promote Junior and Ladies rugby at Didsbury Toc H RFC (“the club”) by providing additional finance for whatever is reasonably requested by these teams. These objectives have been comfortably achieved in the last 12 months – herewith is a summary of the support:

On behalf of the YDF Executive we sincerely thank all of our donors for the superb support which enables the YDF to financially help the Juniors and Ladies. We also thank the Junior Committee, parents and friends for their dedication to the promotion of rugby at Toc, week in and week out, irrespective of the weather! We also thank the Ladies Committee for their hard work with the Girls teams, whilst still retaining their position in the prestigious RFU Women’s North 2 League. Last, but by no means least, we would also like to thank the YDF Committee for their commitment in the last year in prudently administering the YDF funds.

We look forward to continuing the support of our youngsters and Ladies XV, thus helping to contribute to another successful rugby season in 2023/24.

Aidan Jones, Chair. Didsbury Toc H Youth Development Fund.

Dated September 2023.