2023-05-31-accounts

		Page
Reference and administrative details ofthe Charity,	its Trustees and advisers
Trustees' report		2-5
Independent examiner's report		6-7
Statement offinancial activities
Balance sheet
Statement ofcash flows		10
Notes to the financial statements		11-21

				Restricted	Unrestricted	Total
				funds	funds	funds
				2023	2023	2023
			Note	6	6	6
Income from:
Donations and	legacies		3	54,662	442,659	497,321
Other trading activities			4		55,222	55,222
Total income				54,662	497,881	552,543
Expenditure on:
Charitable activities			5	33,560	79,821	113,381
Total expenditure				33,560	79,821	113,381
Net income				21,102	418,060	439,162
Transfers between		funds	14	(2,436)	2,436
Net movement	in	funds		18,666	420,496	439,162
Reconciliation	of	funds:
Net movement	in funds			18,666	420,496	439,162
Total funds carried forward				18,666	420,496	439,162

				2023
		Note
Fixed assets
Tangible assets		9		466,473
Investments		10		100
				466,573
Current assets
Debtors		11	117,344
Cash at bank and	in hand		54,874
			172,218
Creditors: amounts	falling due within one year	12	(25,795)
Net current assets				146,423
Total assets less	current liabilities			612,996
Creditors: amounts	falling due after more than one year	13		(173,834)
Total net assets				439,162
Charity funds
Restricted funds		14		18,666
Unrestricted funds		14		420,496
Total funds				439,162

			2023f
Cash flows from operating	activities
Net cash used in operating	activities		104,224
Cash flows from investing	activities
Purchase oftangible fixed assets			(38,445)
Net cash used in investing	activities		(38,445)
Cash flows from financing	activities
Repayments of borrowing			(10,905)
Net cash used in financing	activities		(10,905)
Change in cash and cash	equivalents	in the year	54,874
Cash and cash equivalents	at the end	ofthe year	54,874

	Restricted	Unrestricted	Total
	funds	funds	funds
	2023	2023	2023
	6
Donations	41,346	441,659	483,005
Grants	13,316	1,000	14,316
	54,662	442,659	497,321

	Unrestricted	Total
	funds	funds
	2023	2023
	6
Subscriptions	55,222	55,222

								Restricted	Unrestricted
								funds	funds	Total
								2023	2023	2023
								5
Promote	rugby	football,	ancillary	and	other	sporting	activities	33,560	79,821	113,381

								Activities
								undertaken	Support	Total
								directly	costs	funds
								2023	2023	2023
								F	6	6
Promote	rugby	football,	ancillary	and	other	sporting	activities	44,196	69,185	113,381

			Promote
			rugby
			football,
			ancillary
			and other
			sporting	Total
			activities	funds
			2023	2023
Rugby	game expenses		7,930	7,930
Rugby	kit and equipment		32,390	32,390
Pitch	and ground	maintenance	3,876	3,876
			44,196	44,196

						Promote	Promote
							rugby
						football,
						ancillary
						and	other
						sporting		Total
						activities		funds
							2023	2023
							6	6
	Depreciation					23,549		23,549
	Professional	fees					1,605	1,605
	Printing &postage						776	776
	Insurance						1,019	1,019
	Rates						2,467	2,467
	Repairs & Maintenance						6,870	6,870
	I ight &heat						19,882	19,882
	Motor &travel						1,467	1,467
	Office & ITcosts						5,210	5,210
	Bank fees						3,142	3,142
	Sundry expenses						698	698
	Independent	examination					2,500	2,500
						69,185		69,185
7.	Independent	examiner's	remuneration
								2023
								6
	Fees payable	to the Charity's		independent	examiner for the independent	examination	of
	the Charity's	annual accounts						2,500

	Freehold	Plant and
	property f	machinery f	Total f
Cost or valuation
Additions	380,053	109,969	490,022
At 31 May 2023	380,053	109,969	490,022
Depreciation
Charge for the year	3,801	19,748	23,549
At 31 May 2023	3,801	19,748	23,549
Net book value
At 31 May 2023	376,252	90,221	466,473

		2023f
Due within one year
Amounts owed by group undertakings		59,460
Other debtors		49,584
Prepayments	and accrued income	8,300
		117,344

		2023f
Bank loans		10,000
Trade creditors		13,295
Accruals and deferred	income	2,500
		25,795

		2023f
Bank	loans	20,834
Other	loans	153,000
		173,834

Statemen	t	of	funds - current year
						Transfers	Balance at
				Income	Expenditure	in/out	31 May 2023
				5	F	5	5
Unrestricted			funds
General	Fund			497,881	(79,821)	2,436	420,496
Restricted		funds
Floodlights				1,600		(1,600)
Youth				31,747	(26,710)	11,204	16,241
Pitch reparations				3,000	(3,000)
CCTV				2,870		(2,870)
Solar				10,330		(10,330)
Tacklebag				2,986	(1,724)	(1,262)
Vixens				2,129	(2,050)	2,227	2,306
Wellbeing		project			(76)	195	119
				54,662	(33,560)	(2,436)	18,666
Total of	funds			552,543	(113,381)		439,162

Summary offunds - current yea	r
			Transfers	Balance at
	Income	Expenditure	in/out	31 May 2023
		E
General funds	497,881	(79,821)	2,436	420,496
Restricted funds	54,662	(33,560)	(2,436)	18,666
	552,543	(113,381)		439,162

Analysis ofn	et assets between funds - current	year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2023 5	2023	2023f
Tangible fixed	assets		466,473	466,473
Fixed asset investments			100	100
Current assets		18,666	153,552	172,218
Creditors due within one year			(25,795)	(25,795)
Creditors due	in more than one year		(173,834)	(173,834)
Total		18,666	420,496	439,162

17.	Reconciliation of net movement	Reconciliation of net movement	in funds	to net cash flow from operating	to net cash flow from operating	activities
							2023
							6
	Net income for the year	(as per Statement		of Financial	Activities)		439,162
	Adjustments for:
	Depreciation charges						23,549
	Interest paid						906
	Decrease/(increase) in debtors						(117,344)
	Increase in creditors						209,628
	Donation offixed assets						(451,577)
	Donation ofinvestment	in subsidary					(100)
	Net cash provided by	operating	activities				104,224
18.	Analysis ofcash and cash equivalents
							2023
	Cash in hand						54,874
	Total cash and cash equivalents						54,874

				Other non-
				cash	At 31 May
			Cash flows F	changes f	2023 f
Cash	at bank and in hand		54,874		54,874
Debt	due within	1 year	(10,000)		(10,000)
Debt	due after	1 year		(173,834)	(173,834)
			44,874	(173,834)	(128,960)