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2024-04-30-accounts

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

Registered number: 12390951 Charity number: 1195627

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 APRIL 2024

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

CONTENTS

Page
Reference and administrative details of the charity, its Trustees and advisers 1
Trustees' report 2 - 3
Trustees' responsibilities statement 4
Independent examiner's report 5
Statement of financial activities 6
Balance sheet 7 - 8
Notes to the financial statements 9 - 18

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 29 APRIL 2024

Trustees S J Howells
R Jenkins
T B Davies
J Knox (resigned 5 May 2023)
M N Thomas
Company registered
number
12390951
Charity registered
number
1195627
Registered office
56 Cecil Road
Gowerton
Swansea
SA4 3DE
Accountants
MHA
Chartered Accountants
MHA House
Charter Court
Swansea Enterprise Park
Swansea
SA7 9FS

Page 1

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 29 APRIL 2024

The trustees present their annual report together with the financial statements of the charity for the 30 April 2023 to 29 April 2024. The Annual report serves the purposes of both a trustees' report and a directors' report under company law. The trustees confirm that the Annual report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

Objectives and activities

Policies and objectives

The charity's objects are the promotion of community participation in healthy recreation for the public benefit in Gowerton and the surrounding areas by the provision of facilities to participate in the amateur sport of rugby union. The provision of facilities encompasses providing buildings. equipment, access to coaching and organising sporting activities.

Activities undertaken to achieve objectives

The Senior rugby team, including the first and second team, have continued to develop during the year. The women, youth and junior rugby teams have also been well supported during the year.

The club house has been able to trade without disruptions which has allowed a range of activities to be carried out during the year.

Public benefit

In compliance with their duty under section 17(5) of the Charities Act 2011, the Trustees have had due regard to the guidance published by the Charity Commission regarding public benefit and they and the Society are ever mindful of the legal requirement that its purposes, i.e its objects, must be for the public benefit pursuant to the Act, so that the public, whether local, national or international, and members and non-members of the Society benefit generally.

Achievements and performance

Main achievements of the charity

The club has continued to attract new players of all ages and has remained committed to engaging with the local community.

Financial review

Going concern

After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

Reserves policy

The trustees have reviewed and agreed the reserves policy which requires sufficient free reserves (unrestricted funds less unrestricted fixed assets) to be maintained to meet three months’ operating expenses. This is estimated to be £70k whilst cash reserves at the year end totaled £97k.

Deficit

For the year ended 29 April 2024, the Charity received unrestricted income of £260,894 (2023: £220,789) and unrestricted expenditure totaled £281,806 (2023: 234,703). The deficit on unrestricted funds during the year was £20,912 (2023: £13,914). Total funds carried forward were unrestricted reserves £224,519 (2023: £245,431).

Page 2

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 29 APRIL 2024

Risk management

The principal risks faced by the charity lie in receiving enough funding to cover the costs of maintaining the charity. This is mitigated by a surplus being generated through trading activities which can be used to help cover the costs of the charitable activities.

Structure, governance and management

Constitution

Gowerton Rugby Football Club Limited is registered as a charitable company limited by guarantee and was set up by a Trust deed.

Charity constitution

The charity is a private company limited by guarantee, registered in England and Wales and governed by its Articles of Association and is registered with the Charity Commission.

All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

None of the trustees has any beneficial interest in the company.

Decision making

The Trustees have the ultimate responsibility for developing and delivering the charity's strategy. Day to day management is undertaken by a management committee.

Induction and training of new trustees

New trustees are familiarised with the governance structure of the charity, the aims and objectives of the charity and the roles undertaken by the management committee. They are given the opportunity to identify any area of activity in which they would like to be involved and if training is required this will be identified and provided by the charity.

Approved by order of the members of the board of trustees and signed on their behalf by:

................................................

Richard Jenkins . Trustee Date:

February 28, 2025

Page 3

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

STATEMENT OF TRUSTEES' RESPONSIBILITIES FOR THE YEAR ENDED 29 APRIL 2024

The trustees (who are also the directors of the charity for the purposes of company law) are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial . Under company law, the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the board of trustees and signed on its behalf by:

Richard Jenkins ................................................ . Trustee Date:

February 28, 2025

Page 4

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 29 APRIL 2024

Independent examiner's report to the trustees of Gowerton Rugby Football Club Limited ('the charity')

I report to the charity trustees on my examination of the accounts of the charity for the year ended 29 April 2024.

Responsibilities and basis of report

As the trustees of the charity (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Since the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Dated: Rachel Doyle ACA DChA

MHA Chartered Accountants MHA House Charter Court Swansea Enterprise Park Swansea SA7 9FS

MHA is the trading name of MacIntyre Hudson LLP, a limited liability partnership in England and Wales (registered number OC312313).

Page 5

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 29 APRIL 2024

Note
Income from:
Donations and legacies
3
Trading activities
4
Investments
5
Total income
Expenditure on:
Raising funds
Charitable activites
Total expenditure
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2024
£
45,208
213,699
1,987
260,894
137,964
143,842
281,806
(20,912)
245,431
(20,912)
224,519
Total
funds
2024
£
45,208
213,699
1,987
260,894
137,964
143,842
281,806
(20,912)
245,431
(20,912)
224,519
Total
funds
2023
£
43,914
176,133
742
220,789
118,947
115,756
234,703
(13,914)
259,345
(13,914)
245,431

The Statement of financial activities includes all gains and losses recognised in the year.

The notes on pages 9 to 18 form part of these financial statements.

Page 6

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED (A company limited by guarantee) REGISTERED NUMBER: 12390951

BALANCE SHEET AS AT 29 APRIL 2024

Note
Fixed assets
Tangible assets
10
Investments
11
Current assets
Stocks
12
Debtors
13
Cash at bank and in hand
Creditors: amounts falling due within one
year
14
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after more
than one year
15
Total net assets
Charity funds
Restricted funds
Unrestricted funds
Total funds
4,541
2,521
97,150
104,212
(40,200)
2024
£
164,979
6,400
171,379
64,012
235,391
(10,872)
224,519
-
224,519
224,519
5,423
5,736
111,141
122,300
(34,312)
2023
£
171,863
6,400
178,263
87,988
266,251
(20,820)
245,431
-
245,431
245,431

Page 7

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED (A company limited by guarantee) REGISTERED NUMBER: 12390951

BALANCE SHEET (CONTINUED) AS AT 29 APRIL 2024

The charity was entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

The financial statements were approved and authorised for issue by the trustees and signed on their behalf by:

Richard Jenkins ................................................

.

Trustee Date: February 28, 2025

The notes on pages 9 to 18 form part of these financial statements.

Page 8

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

1. General information

Gowerton Rugby Football Club Limited is a company limited by guarantee and is registered with the Charity Commission (Charity Registered Number: 1195627) and Registar of Companies (Company Registration Number: 12390951) in England and Wales.

The registered office is given in the Charity information on page 1 of these financial statements. The nature of the Charity's operations and principal activities are detailed in the Trustees' Report.

The presentation currency of these financial statements is the Pound Sterling (£) and rounded to the nearest pound.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Gowerton Rugby Football Club Limited meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Going concern

The charity has made a deficit before tax in the year but has both net current assets and net assets at the balance sheet date. The trustees believe that the charity is well placed to manage its business risks successfully, despite the current uncertain economic outlook.

The trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

2.3 Income

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Trading income is accounted for when the service is provided.

Page 9

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

2. Accounting policies (continued)

2.4 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the charity's objectives, as well as any associated support costs.

2.5 Tangible fixed assets and depreciation

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Short leasehold - 2%
Fixtures and fittings - 25%

2.6 Investments

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance sheet date, unless the value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and presented as ‘Gains/(Losses) on investments’ in the Statement of financial activities.

Investments held as fixed assets are shown at cost less provision for impairment.

2.7 Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.8 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Page 10

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

2. Accounting policies (continued)

2.9 Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2.10 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

3. Income from donations and legacies

Unrestricted
funds
2024
£
Donations
45,208
Unrestricted
funds
2023
£
Donations
43,914
Total
funds
2024
£
45,208
Total
funds
2023
£
43,914

Page 11

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

4. Income from other trading activities

Income from fundraising events

Unrestricted
funds
2024
£
Bar and food sales
184,020
Sundry income
19,369
100 club
3,642
Raffles and collections
4,574
Functions
2,094
213,699
Unrestricted
funds
2023
£
Bar and food sales
153,469
Sundry income
8,754
100 club
2,420
Raffles and collections
4,918
Functions
6,572
176,133
Total
funds
2024
£
184,020
19,369
3,642
4,574
2,094
213,699
Total
funds
2023
£
153,469
8,754
2,420
4,918
6,572
176,133

5. Investment income

Unrestricted Total
funds funds
2024 2024
£ £
Deposit account interest 1,987 1,987

Page 12

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

5. Investment income (continued)

Unrestricted Total
funds funds
2023 2023
£ £
Deposit account interest 742 742

6. Analysis of charitable activites

Establishment costs
Rugby costs
Administration costs
Depreciation of tangible assets
Finance costs
Taxation
Establishment costs
Rugby costs
Administration costs
Depreciation of tangible assets
Finance costs
Taxation
Activities
undertaken
directly
2024
£
32,686
72,528
13,181
12,563
6,134
348
137,440
Activities
undertaken
directly
2023
£
27,976
50,461
11,261
13,514
4,587
1,557
109,356
Support
costs
2024
£
-
-
-
-
6,402
-
6,402
Support
costs
2023
£
-
-
-
-
6,400
-
6,400
Total
funds
2024
£
32,686
72,528
13,181
12,563
12,536
348
143,842
Total
funds
2023
£
27,976
50,461
11,261
13,514
10,987
1,557
115,756

Page 13

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

6. Analysis of charitable activites (continued)

Analysis of support costs

Accountancy and bookkeeping costs
Accountancy and bookkeeping costs
7.
Independent examiner's remuneration
Fees payable to the charity's independent examiner for the independent
examination of the charity's annual accounts
8.
Staff costs
Wages and salaries
The average number of persons employed by the charity during the year was
Staff
Finance
costs
2024
£
6,402
Finance
costs
2023
£
6,400
2024
£
1,950
2024
£
70,157
70,157
as follows:
2024
No.
15
Total
funds
2024
£
6,402
Total
funds
2023
£
6,400
2023
£
1,850
2023
£
55,564
55,564
2023
No.
16

Page 14

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

8. Staff costs (continued)

No employee received remuneration amounting to more than £60,000 in either year.

9. Trustees' remuneration and expenses

During the year, no trustees received any remuneration or other benefits (2023 - £NIL) .

During the year ended 29 April 2024, no trustee expenses have been incurred (2023 - £NIL) .

10. Tangible fixed assets

Cost or valuation
At 30 April 2023
Additions
At 29 April 2024
Depreciation
At 30 April 2023
Charge for the year
At 29 April 2024
Net book value
At 29 April 2024
At 29 April 2023
Freehold
property
£
29,625
-
29,625
-
-
-
29,625
29,625
Short-term
leasehold
property
£
125,883
-
125,883
12,093
4,031
16,124
109,759
113,790
Fixtures and
fittings
£
48,689
4,999
53,688
26,338
6,838
33,176
20,512
22,351
Computer
equipment
£
12,151
680
12,831
6,054
1,694
7,748
5,083
6,097
Total
£
216,348
5,679
222,027
44,485
12,563
57,048
164,979
171,863

Page 15

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

11.
Fixed asset investments
Cost or valuation
At 30 April 2023
At 29 April 2024
12.
Stocks
Stocks
13.
Debtors
Trade debtors
Other debtors
Prepayments and accrued income
2024
£
4,541
2024
£
190
-
2,331
2,521
WRU
debentures
£
6,400
6,400
2023
£
5,423
2023
£
157
5,000
579
5,736

Page 16

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

14. Creditors: Amounts falling due within one year

Bank loans
Trade creditors
Corporation tax
Other taxation and social security
Bonds
Other creditors
Accruals and deferred income
2024
£
10,648
19,525
348
3,820
1,045
870
3,944
40,200
2023
£
10,648
7,516
1,557
3,002
1,315
8,424
1,850
34,312

15. Creditors: Amounts falling due after more than one year

2024 2023
£ £
Bank loans 10,872 20,820

16. Summary of funds

Summary of funds - current year

General funds
Summary of funds - prior year
General funds
Balance at
30 April
2023
£
245,431
Balance at
1 April 2022
£
259,345
Income
£
260,894
Income
£
220,789
Expenditure
£
Balance at
29 April
2024
£
(281,806)
224,519
Expenditure
£
Balance at
29 April 2023
£
(234,703)
245,431
Balance at
29 April
2024
£
224,519

Page 17

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

17. Related party transactions

The charity entered in the following related party transactions:

Gowerton Athletic Club Limited - The charity paid £6,306 (2023: £7,538) in relation to insurance, membership and levy to the Athletic Club.

Page 18

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

Registered number: 12390951 Charity number: 1195627

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 APRIL 2024

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

CONTENTS

Page
Reference and administrative details of the charity, its Trustees and advisers 1
Trustees' report 2 - 3
Trustees' responsibilities statement 4
Independent examiner's report 5
Statement of financial activities 6
Balance sheet 7 - 8
Notes to the financial statements 9 - 18

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 29 APRIL 2024

Trustees S J Howells
R Jenkins
T B Davies
J Knox (resigned 5 May 2023)
M N Thomas
Company registered
number
12390951
Charity registered
number
1195627
Registered office
56 Cecil Road
Gowerton
Swansea
SA4 3DE
Accountants
MHA
Chartered Accountants
MHA House
Charter Court
Swansea Enterprise Park
Swansea
SA7 9FS

Page 1

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 29 APRIL 2024

The trustees present their annual report together with the financial statements of the charity for the 30 April 2023 to 29 April 2024. The Annual report serves the purposes of both a trustees' report and a directors' report under company law. The trustees confirm that the Annual report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

Objectives and activities

Policies and objectives

The charity's objects are the promotion of community participation in healthy recreation for the public benefit in Gowerton and the surrounding areas by the provision of facilities to participate in the amateur sport of rugby union. The provision of facilities encompasses providing buildings. equipment, access to coaching and organising sporting activities.

Activities undertaken to achieve objectives

The Senior rugby team, including the first and second team, have continued to develop during the year. The women, youth and junior rugby teams have also been well supported during the year.

The club house has been able to trade without disruptions which has allowed a range of activities to be carried out during the year.

Public benefit

In compliance with their duty under section 17(5) of the Charities Act 2011, the Trustees have had due regard to the guidance published by the Charity Commission regarding public benefit and they and the Society are ever mindful of the legal requirement that its purposes, i.e its objects, must be for the public benefit pursuant to the Act, so that the public, whether local, national or international, and members and non-members of the Society benefit generally.

Achievements and performance

Main achievements of the charity

The club has continued to attract new players of all ages and has remained committed to engaging with the local community.

Financial review

Going concern

After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

Reserves policy

The trustees have reviewed and agreed the reserves policy which requires sufficient free reserves (unrestricted funds less unrestricted fixed assets) to be maintained to meet three months’ operating expenses. This is estimated to be £70k whilst cash reserves at the year end totaled £97k.

Deficit

For the year ended 29 April 2024, the Charity received unrestricted income of £260,894 (2023: £220,789) and unrestricted expenditure totaled £281,806 (2023: 234,703). The deficit on unrestricted funds during the year was £20,912 (2023: £13,914). Total funds carried forward were unrestricted reserves £224,519 (2023: £245,431).

Page 2

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 29 APRIL 2024

Risk management

The principal risks faced by the charity lie in receiving enough funding to cover the costs of maintaining the charity. This is mitigated by a surplus being generated through trading activities which can be used to help cover the costs of the charitable activities.

Structure, governance and management

Constitution

Gowerton Rugby Football Club Limited is registered as a charitable company limited by guarantee and was set up by a Trust deed.

Charity constitution

The charity is a private company limited by guarantee, registered in England and Wales and governed by its Articles of Association and is registered with the Charity Commission.

All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

None of the trustees has any beneficial interest in the company.

Decision making

The Trustees have the ultimate responsibility for developing and delivering the charity's strategy. Day to day management is undertaken by a management committee.

Induction and training of new trustees

New trustees are familiarised with the governance structure of the charity, the aims and objectives of the charity and the roles undertaken by the management committee. They are given the opportunity to identify any area of activity in which they would like to be involved and if training is required this will be identified and provided by the charity.

Approved by order of the members of the board of trustees and signed on their behalf by:

................................................

Richard Jenkins . Trustee Date:

February 28, 2025

Page 3

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

STATEMENT OF TRUSTEES' RESPONSIBILITIES FOR THE YEAR ENDED 29 APRIL 2024

The trustees (who are also the directors of the charity for the purposes of company law) are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial . Under company law, the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the board of trustees and signed on its behalf by:

Richard Jenkins ................................................ . Trustee Date:

February 28, 2025

Page 4

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 29 APRIL 2024

Independent examiner's report to the trustees of Gowerton Rugby Football Club Limited ('the charity')

I report to the charity trustees on my examination of the accounts of the charity for the year ended 29 April 2024.

Responsibilities and basis of report

As the trustees of the charity (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Since the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Dated: Rachel Doyle ACA DChA

MHA Chartered Accountants MHA House Charter Court Swansea Enterprise Park Swansea SA7 9FS

MHA is the trading name of MacIntyre Hudson LLP, a limited liability partnership in England and Wales (registered number OC312313).

Page 5

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 29 APRIL 2024

Note
Income from:
Donations and legacies
3
Trading activities
4
Investments
5
Total income
Expenditure on:
Raising funds
Charitable activites
Total expenditure
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2024
£
45,208
213,699
1,987
260,894
137,964
143,842
281,806
(20,912)
245,431
(20,912)
224,519
Total
funds
2024
£
45,208
213,699
1,987
260,894
137,964
143,842
281,806
(20,912)
245,431
(20,912)
224,519
Total
funds
2023
£
43,914
176,133
742
220,789
118,947
115,756
234,703
(13,914)
259,345
(13,914)
245,431

The Statement of financial activities includes all gains and losses recognised in the year.

The notes on pages 9 to 18 form part of these financial statements.

Page 6

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED (A company limited by guarantee) REGISTERED NUMBER: 12390951

BALANCE SHEET AS AT 29 APRIL 2024

Note
Fixed assets
Tangible assets
10
Investments
11
Current assets
Stocks
12
Debtors
13
Cash at bank and in hand
Creditors: amounts falling due within one
year
14
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after more
than one year
15
Total net assets
Charity funds
Restricted funds
Unrestricted funds
Total funds
4,541
2,521
97,150
104,212
(40,200)
2024
£
164,979
6,400
171,379
64,012
235,391
(10,872)
224,519
-
224,519
224,519
5,423
5,736
111,141
122,300
(34,312)
2023
£
171,863
6,400
178,263
87,988
266,251
(20,820)
245,431
-
245,431
245,431

Page 7

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED (A company limited by guarantee) REGISTERED NUMBER: 12390951

BALANCE SHEET (CONTINUED) AS AT 29 APRIL 2024

The charity was entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

The financial statements were approved and authorised for issue by the trustees and signed on their behalf by:

Richard Jenkins ................................................

.

Trustee Date: February 28, 2025

The notes on pages 9 to 18 form part of these financial statements.

Page 8

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

1. General information

Gowerton Rugby Football Club Limited is a company limited by guarantee and is registered with the Charity Commission (Charity Registered Number: 1195627) and Registar of Companies (Company Registration Number: 12390951) in England and Wales.

The registered office is given in the Charity information on page 1 of these financial statements. The nature of the Charity's operations and principal activities are detailed in the Trustees' Report.

The presentation currency of these financial statements is the Pound Sterling (£) and rounded to the nearest pound.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Gowerton Rugby Football Club Limited meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Going concern

The charity has made a deficit before tax in the year but has both net current assets and net assets at the balance sheet date. The trustees believe that the charity is well placed to manage its business risks successfully, despite the current uncertain economic outlook.

The trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

2.3 Income

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Trading income is accounted for when the service is provided.

Page 9

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

2. Accounting policies (continued)

2.4 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the charity's objectives, as well as any associated support costs.

2.5 Tangible fixed assets and depreciation

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Short leasehold - 2%
Fixtures and fittings - 25%

2.6 Investments

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance sheet date, unless the value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and presented as ‘Gains/(Losses) on investments’ in the Statement of financial activities.

Investments held as fixed assets are shown at cost less provision for impairment.

2.7 Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.8 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Page 10

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

2. Accounting policies (continued)

2.9 Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2.10 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

3. Income from donations and legacies

Unrestricted
funds
2024
£
Donations
45,208
Unrestricted
funds
2023
£
Donations
43,914
Total
funds
2024
£
45,208
Total
funds
2023
£
43,914

Page 11

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

4. Income from other trading activities

Income from fundraising events

Unrestricted
funds
2024
£
Bar and food sales
184,020
Sundry income
19,369
100 club
3,642
Raffles and collections
4,574
Functions
2,094
213,699
Unrestricted
funds
2023
£
Bar and food sales
153,469
Sundry income
8,754
100 club
2,420
Raffles and collections
4,918
Functions
6,572
176,133
Total
funds
2024
£
184,020
19,369
3,642
4,574
2,094
213,699
Total
funds
2023
£
153,469
8,754
2,420
4,918
6,572
176,133

5. Investment income

Unrestricted Total
funds funds
2024 2024
£ £
Deposit account interest 1,987 1,987

Page 12

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

5. Investment income (continued)

Unrestricted Total
funds funds
2023 2023
£ £
Deposit account interest 742 742

6. Analysis of charitable activites

Establishment costs
Rugby costs
Administration costs
Depreciation of tangible assets
Finance costs
Taxation
Establishment costs
Rugby costs
Administration costs
Depreciation of tangible assets
Finance costs
Taxation
Activities
undertaken
directly
2024
£
32,686
72,528
13,181
12,563
6,134
348
137,440
Activities
undertaken
directly
2023
£
27,976
50,461
11,261
13,514
4,587
1,557
109,356
Support
costs
2024
£
-
-
-
-
6,402
-
6,402
Support
costs
2023
£
-
-
-
-
6,400
-
6,400
Total
funds
2024
£
32,686
72,528
13,181
12,563
12,536
348
143,842
Total
funds
2023
£
27,976
50,461
11,261
13,514
10,987
1,557
115,756

Page 13

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

6. Analysis of charitable activites (continued)

Analysis of support costs

Accountancy and bookkeeping costs
Accountancy and bookkeeping costs
7.
Independent examiner's remuneration
Fees payable to the charity's independent examiner for the independent
examination of the charity's annual accounts
8.
Staff costs
Wages and salaries
The average number of persons employed by the charity during the year was
Staff
Finance
costs
2024
£
6,402
Finance
costs
2023
£
6,400
2024
£
1,950
2024
£
70,157
70,157
as follows:
2024
No.
15
Total
funds
2024
£
6,402
Total
funds
2023
£
6,400
2023
£
1,850
2023
£
55,564
55,564
2023
No.
16

Page 14

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

8. Staff costs (continued)

No employee received remuneration amounting to more than £60,000 in either year.

9. Trustees' remuneration and expenses

During the year, no trustees received any remuneration or other benefits (2023 - £NIL) .

During the year ended 29 April 2024, no trustee expenses have been incurred (2023 - £NIL) .

10. Tangible fixed assets

Cost or valuation
At 30 April 2023
Additions
At 29 April 2024
Depreciation
At 30 April 2023
Charge for the year
At 29 April 2024
Net book value
At 29 April 2024
At 29 April 2023
Freehold
property
£
29,625
-
29,625
-
-
-
29,625
29,625
Short-term
leasehold
property
£
125,883
-
125,883
12,093
4,031
16,124
109,759
113,790
Fixtures and
fittings
£
48,689
4,999
53,688
26,338
6,838
33,176
20,512
22,351
Computer
equipment
£
12,151
680
12,831
6,054
1,694
7,748
5,083
6,097
Total
£
216,348
5,679
222,027
44,485
12,563
57,048
164,979
171,863

Page 15

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

11.
Fixed asset investments
Cost or valuation
At 30 April 2023
At 29 April 2024
12.
Stocks
Stocks
13.
Debtors
Trade debtors
Other debtors
Prepayments and accrued income
2024
£
4,541
2024
£
190
-
2,331
2,521
WRU
debentures
£
6,400
6,400
2023
£
5,423
2023
£
157
5,000
579
5,736

Page 16

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

14. Creditors: Amounts falling due within one year

Bank loans
Trade creditors
Corporation tax
Other taxation and social security
Bonds
Other creditors
Accruals and deferred income
2024
£
10,648
19,525
348
3,820
1,045
870
3,944
40,200
2023
£
10,648
7,516
1,557
3,002
1,315
8,424
1,850
34,312

15. Creditors: Amounts falling due after more than one year

2024 2023
£ £
Bank loans 10,872 20,820

16. Summary of funds

Summary of funds - current year

General funds
Summary of funds - prior year
General funds
Balance at
30 April
2023
£
245,431
Balance at
1 April 2022
£
259,345
Income
£
260,894
Income
£
220,789
Expenditure
£
Balance at
29 April
2024
£
(281,806)
224,519
Expenditure
£
Balance at
29 April 2023
£
(234,703)
245,431
Balance at
29 April
2024
£
224,519

Page 17

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

17. Related party transactions

The charity entered in the following related party transactions:

Gowerton Athletic Club Limited - The charity paid £6,306 (2023: £7,538) in relation to insurance, membership and levy to the Athletic Club.

Page 18

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

Registered number: 12390951 Charity number: 1195627

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 APRIL 2024

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

CONTENTS

Page
Reference and administrative details of the charity, its Trustees and advisers 1
Trustees' report 2 - 3
Trustees' responsibilities statement 4
Independent examiner's report 5
Statement of financial activities 6
Balance sheet 7 - 8
Notes to the financial statements 9 - 18

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 29 APRIL 2024

Trustees S J Howells
R Jenkins
T B Davies
J Knox (resigned 5 May 2023)
M N Thomas
Company registered
number
12390951
Charity registered
number
1195627
Registered office
56 Cecil Road
Gowerton
Swansea
SA4 3DE
Accountants
MHA
Chartered Accountants
MHA House
Charter Court
Swansea Enterprise Park
Swansea
SA7 9FS

Page 1

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 29 APRIL 2024

The trustees present their annual report together with the financial statements of the charity for the 30 April 2023 to 29 April 2024. The Annual report serves the purposes of both a trustees' report and a directors' report under company law. The trustees confirm that the Annual report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

Objectives and activities

Policies and objectives

The charity's objects are the promotion of community participation in healthy recreation for the public benefit in Gowerton and the surrounding areas by the provision of facilities to participate in the amateur sport of rugby union. The provision of facilities encompasses providing buildings. equipment, access to coaching and organising sporting activities.

Activities undertaken to achieve objectives

The Senior rugby team, including the first and second team, have continued to develop during the year. The women, youth and junior rugby teams have also been well supported during the year.

The club house has been able to trade without disruptions which has allowed a range of activities to be carried out during the year.

Public benefit

In compliance with their duty under section 17(5) of the Charities Act 2011, the Trustees have had due regard to the guidance published by the Charity Commission regarding public benefit and they and the Society are ever mindful of the legal requirement that its purposes, i.e its objects, must be for the public benefit pursuant to the Act, so that the public, whether local, national or international, and members and non-members of the Society benefit generally.

Achievements and performance

Main achievements of the charity

The club has continued to attract new players of all ages and has remained committed to engaging with the local community.

Financial review

Going concern

After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

Reserves policy

The trustees have reviewed and agreed the reserves policy which requires sufficient free reserves (unrestricted funds less unrestricted fixed assets) to be maintained to meet three months’ operating expenses. This is estimated to be £70k whilst cash reserves at the year end totaled £97k.

Deficit

For the year ended 29 April 2024, the Charity received unrestricted income of £260,894 (2023: £220,789) and unrestricted expenditure totaled £281,806 (2023: 234,703). The deficit on unrestricted funds during the year was £20,912 (2023: £13,914). Total funds carried forward were unrestricted reserves £224,519 (2023: £245,431).

Page 2

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 29 APRIL 2024

Risk management

The principal risks faced by the charity lie in receiving enough funding to cover the costs of maintaining the charity. This is mitigated by a surplus being generated through trading activities which can be used to help cover the costs of the charitable activities.

Structure, governance and management

Constitution

Gowerton Rugby Football Club Limited is registered as a charitable company limited by guarantee and was set up by a Trust deed.

Charity constitution

The charity is a private company limited by guarantee, registered in England and Wales and governed by its Articles of Association and is registered with the Charity Commission.

All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

None of the trustees has any beneficial interest in the company.

Decision making

The Trustees have the ultimate responsibility for developing and delivering the charity's strategy. Day to day management is undertaken by a management committee.

Induction and training of new trustees

New trustees are familiarised with the governance structure of the charity, the aims and objectives of the charity and the roles undertaken by the management committee. They are given the opportunity to identify any area of activity in which they would like to be involved and if training is required this will be identified and provided by the charity.

Approved by order of the members of the board of trustees and signed on their behalf by:

................................................

Richard Jenkins . Trustee Date:

February 28, 2025

Page 3

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

STATEMENT OF TRUSTEES' RESPONSIBILITIES FOR THE YEAR ENDED 29 APRIL 2024

The trustees (who are also the directors of the charity for the purposes of company law) are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial . Under company law, the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the board of trustees and signed on its behalf by:

Richard Jenkins ................................................ . Trustee Date:

February 28, 2025

Page 4

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 29 APRIL 2024

Independent examiner's report to the trustees of Gowerton Rugby Football Club Limited ('the charity')

I report to the charity trustees on my examination of the accounts of the charity for the year ended 29 April 2024.

Responsibilities and basis of report

As the trustees of the charity (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Since the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Dated: Rachel Doyle ACA DChA

MHA Chartered Accountants MHA House Charter Court Swansea Enterprise Park Swansea SA7 9FS

MHA is the trading name of MacIntyre Hudson LLP, a limited liability partnership in England and Wales (registered number OC312313).

Page 5

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 29 APRIL 2024

Note
Income from:
Donations and legacies
3
Trading activities
4
Investments
5
Total income
Expenditure on:
Raising funds
Charitable activites
Total expenditure
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2024
£
45,208
213,699
1,987
260,894
137,964
143,842
281,806
(20,912)
245,431
(20,912)
224,519
Total
funds
2024
£
45,208
213,699
1,987
260,894
137,964
143,842
281,806
(20,912)
245,431
(20,912)
224,519
Total
funds
2023
£
43,914
176,133
742
220,789
118,947
115,756
234,703
(13,914)
259,345
(13,914)
245,431

The Statement of financial activities includes all gains and losses recognised in the year.

The notes on pages 9 to 18 form part of these financial statements.

Page 6

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED (A company limited by guarantee) REGISTERED NUMBER: 12390951

BALANCE SHEET AS AT 29 APRIL 2024

Note
Fixed assets
Tangible assets
10
Investments
11
Current assets
Stocks
12
Debtors
13
Cash at bank and in hand
Creditors: amounts falling due within one
year
14
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after more
than one year
15
Total net assets
Charity funds
Restricted funds
Unrestricted funds
Total funds
4,541
2,521
97,150
104,212
(40,200)
2024
£
164,979
6,400
171,379
64,012
235,391
(10,872)
224,519
-
224,519
224,519
5,423
5,736
111,141
122,300
(34,312)
2023
£
171,863
6,400
178,263
87,988
266,251
(20,820)
245,431
-
245,431
245,431

Page 7

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED (A company limited by guarantee) REGISTERED NUMBER: 12390951

BALANCE SHEET (CONTINUED) AS AT 29 APRIL 2024

The charity was entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

The financial statements were approved and authorised for issue by the trustees and signed on their behalf by:

Richard Jenkins ................................................

.

Trustee Date: February 28, 2025

The notes on pages 9 to 18 form part of these financial statements.

Page 8

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

1. General information

Gowerton Rugby Football Club Limited is a company limited by guarantee and is registered with the Charity Commission (Charity Registered Number: 1195627) and Registar of Companies (Company Registration Number: 12390951) in England and Wales.

The registered office is given in the Charity information on page 1 of these financial statements. The nature of the Charity's operations and principal activities are detailed in the Trustees' Report.

The presentation currency of these financial statements is the Pound Sterling (£) and rounded to the nearest pound.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Gowerton Rugby Football Club Limited meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Going concern

The charity has made a deficit before tax in the year but has both net current assets and net assets at the balance sheet date. The trustees believe that the charity is well placed to manage its business risks successfully, despite the current uncertain economic outlook.

The trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

2.3 Income

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Trading income is accounted for when the service is provided.

Page 9

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

2. Accounting policies (continued)

2.4 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the charity's objectives, as well as any associated support costs.

2.5 Tangible fixed assets and depreciation

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Short leasehold - 2%
Fixtures and fittings - 25%

2.6 Investments

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance sheet date, unless the value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and presented as ‘Gains/(Losses) on investments’ in the Statement of financial activities.

Investments held as fixed assets are shown at cost less provision for impairment.

2.7 Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.8 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Page 10

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

2. Accounting policies (continued)

2.9 Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2.10 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

3. Income from donations and legacies

Unrestricted
funds
2024
£
Donations
45,208
Unrestricted
funds
2023
£
Donations
43,914
Total
funds
2024
£
45,208
Total
funds
2023
£
43,914

Page 11

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

4. Income from other trading activities

Income from fundraising events

Unrestricted
funds
2024
£
Bar and food sales
184,020
Sundry income
19,369
100 club
3,642
Raffles and collections
4,574
Functions
2,094
213,699
Unrestricted
funds
2023
£
Bar and food sales
153,469
Sundry income
8,754
100 club
2,420
Raffles and collections
4,918
Functions
6,572
176,133
Total
funds
2024
£
184,020
19,369
3,642
4,574
2,094
213,699
Total
funds
2023
£
153,469
8,754
2,420
4,918
6,572
176,133

5. Investment income

Unrestricted Total
funds funds
2024 2024
£ £
Deposit account interest 1,987 1,987

Page 12

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

5. Investment income (continued)

Unrestricted Total
funds funds
2023 2023
£ £
Deposit account interest 742 742

6. Analysis of charitable activites

Establishment costs
Rugby costs
Administration costs
Depreciation of tangible assets
Finance costs
Taxation
Establishment costs
Rugby costs
Administration costs
Depreciation of tangible assets
Finance costs
Taxation
Activities
undertaken
directly
2024
£
32,686
72,528
13,181
12,563
6,134
348
137,440
Activities
undertaken
directly
2023
£
27,976
50,461
11,261
13,514
4,587
1,557
109,356
Support
costs
2024
£
-
-
-
-
6,402
-
6,402
Support
costs
2023
£
-
-
-
-
6,400
-
6,400
Total
funds
2024
£
32,686
72,528
13,181
12,563
12,536
348
143,842
Total
funds
2023
£
27,976
50,461
11,261
13,514
10,987
1,557
115,756

Page 13

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

6. Analysis of charitable activites (continued)

Analysis of support costs

Accountancy and bookkeeping costs
Accountancy and bookkeeping costs
7.
Independent examiner's remuneration
Fees payable to the charity's independent examiner for the independent
examination of the charity's annual accounts
8.
Staff costs
Wages and salaries
The average number of persons employed by the charity during the year was
Staff
Finance
costs
2024
£
6,402
Finance
costs
2023
£
6,400
2024
£
1,950
2024
£
70,157
70,157
as follows:
2024
No.
15
Total
funds
2024
£
6,402
Total
funds
2023
£
6,400
2023
£
1,850
2023
£
55,564
55,564
2023
No.
16

Page 14

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

8. Staff costs (continued)

No employee received remuneration amounting to more than £60,000 in either year.

9. Trustees' remuneration and expenses

During the year, no trustees received any remuneration or other benefits (2023 - £NIL) .

During the year ended 29 April 2024, no trustee expenses have been incurred (2023 - £NIL) .

10. Tangible fixed assets

Cost or valuation
At 30 April 2023
Additions
At 29 April 2024
Depreciation
At 30 April 2023
Charge for the year
At 29 April 2024
Net book value
At 29 April 2024
At 29 April 2023
Freehold
property
£
29,625
-
29,625
-
-
-
29,625
29,625
Short-term
leasehold
property
£
125,883
-
125,883
12,093
4,031
16,124
109,759
113,790
Fixtures and
fittings
£
48,689
4,999
53,688
26,338
6,838
33,176
20,512
22,351
Computer
equipment
£
12,151
680
12,831
6,054
1,694
7,748
5,083
6,097
Total
£
216,348
5,679
222,027
44,485
12,563
57,048
164,979
171,863

Page 15

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

11.
Fixed asset investments
Cost or valuation
At 30 April 2023
At 29 April 2024
12.
Stocks
Stocks
13.
Debtors
Trade debtors
Other debtors
Prepayments and accrued income
2024
£
4,541
2024
£
190
-
2,331
2,521
WRU
debentures
£
6,400
6,400
2023
£
5,423
2023
£
157
5,000
579
5,736

Page 16

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

14. Creditors: Amounts falling due within one year

Bank loans
Trade creditors
Corporation tax
Other taxation and social security
Bonds
Other creditors
Accruals and deferred income
2024
£
10,648
19,525
348
3,820
1,045
870
3,944
40,200
2023
£
10,648
7,516
1,557
3,002
1,315
8,424
1,850
34,312

15. Creditors: Amounts falling due after more than one year

2024 2023
£ £
Bank loans 10,872 20,820

16. Summary of funds

Summary of funds - current year

General funds
Summary of funds - prior year
General funds
Balance at
30 April
2023
£
245,431
Balance at
1 April 2022
£
259,345
Income
£
260,894
Income
£
220,789
Expenditure
£
Balance at
29 April
2024
£
(281,806)
224,519
Expenditure
£
Balance at
29 April 2023
£
(234,703)
245,431
Balance at
29 April
2024
£
224,519

Page 17

Docusign Envelope ID: C49FB3D6-1883-44B8-A516-1FAE42DA56FA

GOWERTON RUGBY FOOTBALL CLUB LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2024

17. Related party transactions

The charity entered in the following related party transactions:

Gowerton Athletic Club Limited - The charity paid £6,306 (2023: £7,538) in relation to insurance, membership and levy to the Athletic Club.

Page 18