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|||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|
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|||||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|
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|||||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|
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||||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|
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||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|
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|||||||||Restricted|Unrestricted||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|Total|
|||||||||2023|2023|2023|
|||||||||5|||
|Promote|rugby|football,|ancillary|and|other|sporting|activities|33,560|79,821|113,381|
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|||||||||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|
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||||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|
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|||||||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|
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||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|
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|||2023f|
|---|---|---|
|Due within one year|||
|Amounts
owed by group undertakings||59,460|
|Other debtors||49,584|
|Prepayments|and accrued income|8,300|
|||117,344|
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|||2023f|
|---|---|---|
|Bank loans||10,000|
|Trade creditors||13,295|
|Accruals and deferred|income|2,500|
|||25,795|
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|||2023f|
|---|---|---|
|Bank|loans|20,834|
|Other|loans|153,000|
|||173,834|
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|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|
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|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|
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|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|
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|||||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)|
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