| Balance Sheet Rugby Against Cancer As at31March 2023 Cash Basis |
||
|---|---|---|
| 31MAR 2023 | 31MAR 2022 | |
| Fixed Assets | ||
| Tan ible Assets | ||
| T40- Buildings | 41,602.24 | |
| Total Tangible Assets | 41,602.24 | |
| Total Fixed Assets | 41,602.24 | |
| Current Assets | ||
| Cash at bank and in hand | ||
| Business Current Account *4026 | 52,002.42 | 88,076.25 |
| Total Cash at bank and in hand | 52,002.42 | 88,076.25 |
| Total Current Assets | 52,002.42 | &8,076.25 |
| Net Current Assets (Liabilities) | 52,002A2 | 88,076.25 |
| Total Assets less Current Liabilities | 93,604.66 | 88,076.25 |
| Net Assets | 93,604.66 | 88,076.25 |
| Ca ital and Reserves | ||
| 960-Retained Earnings |
88,0T6.25 | 19,821.32 |
| Current Year Earnings | 5,528.41 | 68,254.93 |
| Total Capital and Reserves | 93,604.66 | 88,076.25 |
| Profit and Loss Rugby Against Cancer Forthe year ended 31March 2023 Cash Basis |
||
|---|---|---|
| 2023 | 2022 | |
| Turnover | ||
| 200-Donations Received | 38,931,36 | 99,442.10 |
| Total Turnover | 38,931.36 | 99,442.10 |
| Cost ofSales | ||
| 310-Chemo Packs Expenses | 590.14 | 245.08 |
| 312-Donations/Support Packages |
4,868.22 | 6,202.00 |
| 314-Family Fun Day Expenses | 1,314.50 | 799.04 |
| 315-Event Catering and Expenses | 8,305.97 | 4,162.01 |
| Total Cost ofSales | 15,078.83 | 11&40S.13 |
| Gross Profit | 23,852.53 | SS,033.97 |
| Administrative Costs |
||
| 400 - Advertising &Marketing |
17,332.50 | 15,068.54 |
| 418-Charitable Donations |
100.00 | 3,778,50 |
| 425- Postage, Freight &Courier | 33.88 | |
| 429- General Expenses | 90.00 | |
| 433-Holiday Home - Insurance | 193.43 | |
| 463- ITSoftware and Consumables | 150.86 | 848.52 |
| 465- Holiday Home - Rates | 230.66 | |
| 473-Holiday Home - Maintenance | 66.67 | |
| 493-Travel - National | 160.00 | 49.60 |
| Total Administrative Costs |
18,324.12 | 19,779.04 |
| Operating Profit |
5,528.41 | 68,254,93 |
| Profit on Ordinary Activities Before Taxation | 5,528.41 | 68,254.93 |
| Profit after Taxation | 5,528.41 | 68,254.93 |