2023-05-31-accounts - Bridgnorth Rugby Club Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		STATEMENT OF FI N I L POSITION ~31STM~22	STATEMENT OF FI N I L POSITION ~31STM~22	STATEMENT OF FI N I L POSITION ~31STM~22
					31.5.23	31.5.22
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	8			E
FIXED ASSETS
Tangible assets			836,457	113,261	949,718	181,898
Investments			I		I	I
			836,458	113,261	949,719	181,899
CURRENT ASSETS
Debtors		8	159,165		159,165	130,110
Cash at bank			20,045		20,045	107,207
			179,210		179,210	237.317
CREDITORS
Amounts falling due within one year		9	(9,908)		(9,908)	(13,392)
NET CURRENT	ASSETS		I69,302		I69,302	223,925
TOTAL ASSETS LESS CURRENT LIABILITIES			1.005,760	113,261	1,119,021	405,824
CREDITORS
Amounts falling due offe more than		one
year		10	(540,000)		(540,000)
NET ASSETS			465,760	113,261	579,021	405,824
FUNDS		12
Unrestricted	funds				465,760	405,824
Restricted funds					113,261
TOTALFUNDS					579,021	405,824

There were no trustees' expenses paid for the 31st May 2022.	There were no trustees' expenses paid for the 31st May 2022.	year ended	31st May 20	23 nor for the	year ended
COMPARATIVES FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
				E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			13,500		13,500
Charitable actlvtlles
Bridgnorth Rugby Club			42,478		42,478
Other trading activities			13,676		13,676
Total			69,654		69,654
EXPENDITURE ON
Charitable activities
Bridgnorth Rugby Club			52,506		52,506
NET INCOME			17,148		17,148
RECONCILIATION OF FUNDS
Total funds brought forward			388,676		388,676
TOTAL FUNDS CARRIED FORWARD			405,824		405,824

B.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
							31.5.23	31.5.22
	Amounts owed by group undertakings						65,318	45,048
	VAT						91,760	2,020
	Prepayments						2,087	83,042
							159,165	130,110
9.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
							31.5.23	31.5.22
								8
	Trade creditors						3,808	2,337
	Accrued expenses						6,100	I 1,055
							9,908	13,392
10.	CREDITORS:	AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
							31.5.23	31.5.22
	Other loans	(see note		11)			540,000
11.	LOANS
	An analysis	of the maturity			of loans is given below:
							31.5.23	31.5.22
							E	E
	Amounts falling due		between			two and five years:
	Other loans	—2-5years					135,000
	Amounts falling due		in	more than five years:
	Repayable	by instalments:
	Other loans	more 5yrs		instal			405,000

			DETAILED STATEMENT	I	L
			FOR THE YEAR ENDED	31	T MAY
						31.5.23	31.5.22
						E
INCOME AND	ENDOWMENTS
Donations and	legacies
Clubhouse donations						113,261
Donations						6,539	11,288
200 club						2,886	2,212
						122,686	13,500
Other trading	activities
Fundraising events						67,099	8,108
Food sales						8,857	5,568
Sponsorships						15,944
						91,900	13,676
Charitable actlvtfies
Player subscriptions						36,696	40,406
Net surplus from tours and junior			teams			5,031	2,072
						41,727	42,478
Total Incoming	resources					256,313	69,654
EXPENDITURE
Charitable activities
Rent, rates and insurance						3,650	3,486
Light and heat							484
Postage and stationery						389
Sundries						1,184	528
Affiliation and	league fees					1,096	840
Repairs and maintenance						14,982	9,288
Non reclaimable input		VAT				1,341	3,240
Coaching physio and 1st aid						13,287	11,208
Rugby balls, equipment		and kit				34,752	10,435
Travel costs						727	708
Freehold property						807	839
Improvements	to property					6,891	6,866
Equipment						512	503
						79,618	48,425
Support costs
Finance
Bank charges						898	838
Governance	costs
Accountancy						1,000	1,000
Bookkeeping						1,600	1,600
Professional	fees						643
							3,243