2022-05-31-accounts

		Page
Trustees' report		1-9
Auditors' report		11 - 12
Statement ofFinancial	Activities	13
Balance sheet		14
Cash flow statement		15
Notes to the financial	statements	16-22

Trustees	M Farley - President	M Farley - President	M Farley - President
	D M Davies	—Chairman
	M Rein - Secretary
	SEHiscocks	- Treasurer
	RG Williams
	BG Hopkins
	IC Parker
	R Stokes
	SElias
	LHowell
	SLord
	N Murphy
	A Davies
Charity number	512895
Principal office	7 Deans Close
	Llandaff
	Cardiff
	CF5 2BR
Accountant	Mr. Neil Davies A.F.A
Auditors	RH Jeffs &Rowe
	27/28 Gelliwastad		Road
	Pontypridd
	CF372BW
Bankers	Lloyds TSB	Bank	Plc
	Barclays Bank Plc
	Nationwide Building Society

							Total	Total
							year	year
							to	to
				Notes	Unrestricted	Restricted	31/05/22	31/05/21
Income
Voluntary income:
-Grants & Sponsorship					7,988	160,000	167,988	7,935
Activities for Generating		Funds
-Fundraising Events
-Subscriptions &Affiliation			Fees		6,880		6,880	20
-Gate Receipts
Investment income
-Bank interest					123		123	45
Total Income					14,991	160,000	174,991	8,000
Expenditure
Charitable activities
Administration and organizing			age grade rugby	4		127,099	127,099	3,824
Governance costs				4	2,887		2,887	4,648
Total Expenditure					2,887	127,099	129,986	8,472
Movement in total funds		for the year:
Net Incoming (Outgoing)		resources
before transfers					12,104	32,901	45,005	(472)
Total Funds brought	forward				115,952	63,518	179,470	179,942
Total Funds carried forward					128,056	96,419	224,475	179,470

				Balance sheet
				as at31stMay 2022
				2022		2021
			Notes
Fixed Assets
Tangible assets					1,752		1,774
investments					2,000		2,000
					3,752		3,774
Current Assets
Stocks						85
Debtors				9,320
Cash at bank	and in	hand		239,134		198,767
				248,454		198,852
Creditors: amounts		falling
due within	one year		10	(27,731)		(23,156)
Net Current	assets				220,723		175,696
Net Assets					224,475		179,470
Funds
Unrestricted	Funds		11		128,056		115,952
Restricted Funds			12		96,419		63,518
					224,475		179,470

					2022	2021
				Notes
Reconciliation ofoperating		profit to net
cash inflow from operating		activities
Operating profit					45,005	(472)
Depreciation					309	313
Decrease in stocks					85
(increase) in debtors					(9,320)	5,469
Increase in creditors					4,575	(2,788)
Net cash inflow(outflow)	from operating		activities		40,654	2,522
Net cash inflow/(outflow)	from operating		activities		40,654	2,522
Capital expenditure					(287)
Increase / (Decrease) in cash		in the year			40,367	2,522
Increase / (Decrease) in cash		in the year			40,367	2,522
Net funds at 1June 2021					198,767	196,245
Net funds at 31May 2022					239,134	198,767

2.	Income			Total	Total
				year to	year to
				31/05/22	31/05/21
	Included within Incoming Resources for the		year are;
	Grants A Sponsorship
	The Welsh Rugby Union Ltd			160,000
	Other Sponsorship and Donations			7,988	7,935
	Subscriptions	and Affiliation Fees		6,880	20
	Bank Interest			123	45
				174,991	8,000
3.	Net Incoming	(Outgoing)/Resources		Total	Total
				year to	year to
				31/05/22	31/05/21
	This is stated	after charging/(crediting):
	Depreciation	and loss ofdisposal oftangible	assets	309	313
	Auditors Remuneration			2,400	2,400

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Hon	orarium was paid to the fol	lowing Trustees:
				2022	2021
Mr	M Rein	Junior Rugby		500	500
Mr	RStokes	Junior Rugby		500	500
Mr	M Rein	Executive			500
Mr	RG Williams	Executive			500
Mr	D M Davies	Executive			500
Mr	LHowell	Intermediate	Rugby	1,000	1,000
Mr	IC Parker	Senior Rugby		550
Mr	D M Davies	Senior Rugby		550
Mr	K Phillips	Senior Rugby
				3,100	3,500

	..continued
7.	Tangible fixed assets
				Equipment
	Cost
	31May 2021			4,407
	Additions			287
	At 31 May 2022			4,694
	Depreciation
	31 May 2021			2,633
	Charge for the year			309
	At 31 May 2022			2,942
	Net book values
	At 31May 2022			1,752
	At 31 May 2021			1,774
			Welsh Rugby
8.	Fixed asset investments			Union
				Debentures
	Cost
	At 1 June 2021 8cAt	31 May 2022		2,000
9.	Debtors		2022	2021
	Other debtors		320
	Prepayments and accrued income		9,000
			9,320
10.	Creditors: amounts	falling due	2022	2021
	within one year
	Accruals and deferred	income	27,731	23,156

Analysis ofNet Assets between Funds			Total
	Unrestricted	Restricted	31/05/22
Tangible Fixed Assets	252	1,500	1,752
Investments	2,000		2,000
Net Current Assets	116,804	94,919	211,723
	119,056	96,419	215,475

Restricted	Funds
		At 1June	Incoming	Outgoing	At 31stMay
		2021	Resources	Resources	2022
Seniors Age	Group		50,000	(45,345)	4,655
Intermediate	Age Group	29,219	70,000	(52,797)	46,422
Junior Age Group		34,299	40,000	(28,957)	45,342
		63,518	160,000	(127,099)	96,419