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2024-06-30-accounts

DIDSBURY TOC H Youth Development Fund.

ANNUAL REPORT – SEPTEMBER 2024.

2024 represents a significant year for Didsbury TocH rugby club as it is 100 years since the club was founded. To mark the occasion, a weekend of celebrations was organized including club evening, formal dinner and family celebration day. It was wonderful to see the Junior and ladies rugby well represented at all of these events – indeed many of the senior and past players have themselves benefited from the help and support provided by the Youth Development Fund.

During the centenary year I’m pleased to report that support for the youth development fund remains steady with a total of 44 members making regular monthly contributions to the fund. Income for the season remains largely stable at £4000 and whilst expenditure again exceeds our income, it is down of the previous season and with a healthy balance of £14600 we remain in good shape to continue with our objective to promote Juniors and Ladies rugby at the club.

Some notable events and expenditures made throughout the 2023/2024 season are detailed below:

With the strong balance position we have already agreed support totaling in excess of £3000 for items requested for the 2024/2025 season including travel for Ladies team away games, coaching courses, new kit for age groups (including for joint teams with Old Bedians), fleeces

for coaches and support for Didsbury Toc H ladies player Laura Riches who represents Great Britain in the British and Irish tag rugby championships.

On behalf of the YDF Executive I sincerely thank all of our donors for their continued support which allows the YDF to financially help the Juniors and Ladies. Thanks also to 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. I’d also like to thank the Ladies Committee for their hard work with the Girls teams, and wish them all the best in the RFU Women’s NC 1 North league matches. Last, but by no means least, I 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 2024/25.

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

Dated September 2024.

Didsbury Toc H Youth Development Fund

Profit and Loss

July 2023 - June 2024

TOTAL
JUL 2023 - JUN 2024 JUL 2022 - JUN 2023 (PY) CHANGE
Income
Monthly Members
MGA Gift Aid 3,186.00 3,145.00 41.00
MNGA Not Gift Aid 30.00 30.00
Total Monthly Members 3,216.00 3,145.00 71.00
Tax Refund 795.90 935.66 -139.76
Total Income £4,011.90 £4,080.66 £ -68.76
Cost of Sales
Club Development 3,684.00 3,581.32 102.68
Coach Development 873.00 750.00 123.00
Coaching 320.00 320.00
Player Development 750.00 -750.00
Student Womens team support 1,245.00 -1,245.00
Total Cost of Sales £4,877.00 £6,326.32 £ -1,449.32
GROSS PROFIT £ -865.10 £ -2,245.66 £1,380.56
Expenses
Quickbooks Subscription 168.00 144.00 24.00
Total Expenses £168.00 £144.00 £24.00
NET OPERATING INCOME £ -1,033.10 £ -2,389.66 £1,356.56
Other Income
Interest Income 177.72 53.97 123.75
Total Other Income £177.72 £53.97 £123.75
NET OTHER INCOME £177.72 £53.97 £123.75
NET INCOME £ -855.38 £ -2,335.69 £1,480.31

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Accrual Basis Monday 30 December 2024 01:17 pm GMT+00:00

Didsbury Toc H Youth Development Fund

Balance Sheet

As of June 30, 2024

TOTAL
AS OF JUN 30, 2024 AS OF JUN 30, 2023 (PY) CHANGE
Fixed Asset
Total Fixed Asset £0.00
Cash at bank and in hand
Current 1,326.27 2,360.85 -1,034.58
Deposit 13,091.07 12,914.02 177.05
Total Cash at bank and in hand £14,417.34 £15,274.87 £ -857.53
Debtors
Income Tax recoverable 199.40 197.25 2.15
Total Debtors £199.40 £197.25 £2.15
NET CURRENT ASSETS £14,616.74 £15,472.12 £ -855.38
NET CURRENT ASSETS (LIABILITIES) £14,616.74 £15,472.12 £ -855.38
TOTAL ASSETS LESS CURRENT LIABILITIES £14,616.74 £15,472.12 £ -855.38
TOTAL NET ASSETS (LIABILITIES) £14,616.74 £15,472.12 £ -855.38
Capital and Reserves
Retained Earnings 15,472.12 17,807.81 -2,335.69
Profit for the year -855.38 -2,335.69 1,480.31
Total Capital and Reserves £14,616.74 £15,472.12 £ -855.38

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Accrual Basis Monday 30 December 2024 01:19 pm GMT+00:00