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|||Page|
|---|---|---|
|Trustees' report||1-10|
|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|
|---|---|---|
||D M Davies - Chairman||
||M Rein - Secretary||
||SEHiscocks - Treasurer||
||RG Williams||
||BG Hopkins||
||I C 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 TSBBank|Plc|
||Barclays Bank Plc||
||Nationwide
Building Society||
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|Vase|-|South Powys shared with Siroedd y Gogledd Ddwyrain|South Powys shared with Siroedd y Gogledd Ddwyrain|South Powys shared with Siroedd y Gogledd Ddwyrain|
|---|---|---|---|---|
|Shield|-|Carmarthen|Rhymney|Valley|
|Bowl|-|Ceredigion|Cardiff||
|Plate|-|Rhymney
Valley|Swansea||
|Cup.|-|Cynon Valley|Bridgend||
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||year|year|
|||||||to|to|
||||Notes|Unrestricted|Restricted|31/05/23||
|Income||||||||
|Voluntary
income:||||||||
|-Grants & Sponsorship
Activities for Generating|Funds|||13,026|160,000|173,026|167,988|
|-Fundraising
Events||||||||
|-Subscriptions
&Affiliation
-Gate Receipts||Fees||6,690||6,690|6,880|
|Investment
income||||||||
|-Bank interest||||1,136||1,136|123|
|Total Income||||20,852|160,000|180,852|174,991|
|Expenditure||||||||
|Charitable
activities||||||||
|Administration
and organizing||age grade rugby|4|4,663|188,891|193,554|127,099|
|Governance
costs|||4|4,610||4,610|2,887|
|Total Expenditure||||9,273|188,891|198,164|129,986|
|Movement
in total funds|for the year:|||||||
|Net Incoming
(Outgoing)|resources|||||||
|before transfers||||11,579|(28,891)|(17,312)|45,005|
|Total Funds brought forward||||128,056|96,419|224,475|179,470|
|Total Funds carried forward||||139,635|67,528|207,163|224,475|
##
##
|||||Balance sheet||||
|---|---|---|---|---|---|---|---|
|||||as at 31stMay 2023||||
|||||2023||2022||
||||Notes|||||
|Fixed Assets||||||||
|Tangible assets
Investments|||||1,950
2,000||1,752
2,000|
||||||3,950||3,752|
|Current
Assets||||||||
|Debtors||||3,060||9,320||
|Cash at bank|and in|hand||226,492||239,134||
|||||229,552||248,454||
|Creditors: amounts||falling||||||
|due within|one year||10|(26,339)||(27,731)||
|Net Current|assets||||203,213||220,723|
|Net Assets|||||207,163||224,475|
|Funds||||||||
|Unrestricted|Funds||11||139,635||128,056|
|Restricted Funds|||12||67,528||96,419|
||||||207,163||224,475|
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||Notes|||
|Reconciliation
ofoperating||||(loss)/profit|to net||||
|cash outflow from operating||||activities|||||
|Operating|(loss)/profit||||||(17,312)|45,005|
|Depreciation|||||||700|309|
|Decrease|in stocks|||||||85|
|Decrease|in debtors||||||6,260|(9,320)|
|(Decrease) in creditors|||||||(1,392)|4,575|
|Net cash|inflow(outflow)||from operating||activities||(11,744)|40,654|
|Net cash|inflow/(outflow)||from operating||activities||(11,744)|40,654|
|Capital expenditure|||||||(1,004)|(287)|
|Rounding|figure||||||106||
|Decrease|/(Decrease)|in|cash|in the year|||(12,642)|40,367|
|Decrease|/ (Decrease)|in cash||in the year|||(12,642)|40,367|
|Net funds|at 1June 2022||||||239,134|198,767|
|Net funds|at 31May|2023|||||226,492|239,134|
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|2.|Income|||Total|Total|
|---|---|---|---|---|---|
|||||year to|year to|
|||||31/05/23||
||Included
within Incoming Resources for the||year are:|||
||Grants &Sponsorship|||||
||The Welsh Rugby Union Ltd|||160,000|160,000|
||Other Sponsorship
and Donations|||13,026|7,988|
||Subscriptions|and Affiliation Fees||6,690|6,880|
||Bank Interest|||1,136|123|
|||||180,852|174,991|
|3.|Net Incoming|(Outgoing)/Resources||Total|Total|
|||||year to|year to|
|||||31/05/23||
||This is stated|after charging/(crediting):||||
||Depreciation|and loss ofdisposal oftangible|assets|700|309|
||Loss on Disposal ofEquipment|||104||
||Auditors
Remuneration|||2,400|2,400|
##
|||||2023|2022|
|---|---|---|---|---|---|
|Mr|M Rein|Junior Rugby||500|500|
|Mr|RStokes|Junior Rugby||500|500|
|Mr|M Rein|Executive||||
|Mr|RG Williams|Executive||||
|Mr|D M Davies|Executive||||
|Mr|LHowell|Intermediate|Rugby|1,000|1,000|
|Mr|IC Parker|Semor Rugby||600|550|
|Mr|D M Davies|Senior Rugby||600|550|
|Mr|KPhillips|Senior Rugby||||
|||||3,200|3,100|
##
|7.|Tangible fixed assets|Tangible fixed assets|||
|---|---|---|---|---|
|||||Equipment|
||Cost||||
||31May 2022|||4,694|
||Additions|||1,004|
||Disposals|||(1,440)|
||At 31 May 2023|||4,258|
||Depreciation||||
||31May 2022|||2,942|
||On disposals|||(978)|
||Charge for the year|||344|
||At 31 May 2023|||2,308|
||Net book values||||
||At 31 May 2023|||1,950|
||At 31May 2022|||1,752|
||||Welsh Rugby||
|8.|Fixed asset investments|||Union|
|||||Debentures|
||Cost||||
||At 1 June 2022 A, At|31May 2023||2,000|
|9.|Debtors||2023|2022|
||Other debtors||3,060|320|
||Prepayments
aud accrued income|||9,000|
||||3,060|9,320|
|10.|Creditors: amounts|falling due|2023|2022|
||within
one year||||
||Accruals and deferred|income|26,339|27,731|
##
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|Analysis ofNet Assets between Funds|||Total|
|---|---|---|---|
||Unrestricted|Restricted|31/05/23|
|Tangible Fixed Assets|450|1,500|1,950|
|Investments|2,000||2,000|
|Net Current Assets|137,185|66,028|203,213|
||139,635|67,528|207,163|
##
|Restricted Funds|||||
|---|---|---|---|---|
||At 1June|Incoming|Outgoing|At 31stMay|
||2022|Resources|Resources|2023|
|Seniors Age Group
Intermediate
Age Group|4,655
46,422|50,000
70,000|(54,655)
(95,486)|20,936|
|Junior Age Group|45,342|40,000|(38,750)|46,592|
||96,419|160,000|(188,891)|67,528|