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|||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|||
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||||||||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|
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|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|
||||||O|||||D
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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|