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2025-04-30-accounts

IRFU Charitable Trust (Northern Ireland)

Company Limited by Guarantee

Statement of Financial Activities (including income and expenditure account)

Year ended 30 April 2025

2025 2024
Unrestricted Restricted
funds funds Totalfunds Total funds
Note £ £ £ £
Income and endowments
Donations and legacies
Investment income
5
6
_
--
3,422
-
3,422
-
3,592
-
Other income 7 - 856 856 1,458
Total income - 4,278 4,278 5,050
Expenditure
Expenditure on charitable activities 7,8 ~ 926 926 926
Total expenditure _ 926 926 926
_
Net income/(expenditure) and net
movement in funds 3,352 3,352 4,124
Reconciliation offunds
Total funds brought forward 1,327 31,619 32,946 28,822
Totalfundscarriedforward 1,327 34,971 36,298 32,946

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 6 to 11 form part of these financial statements.

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IRFU Charitable Trust (Northern Ireland)

Company Limited by Guarantee

Statement of Financial Position

30 April 2025

2024 2023
Current assets Note £ £ £
Debtors
Cash at bank and in hand
12 7,870
30,230
4,501
29,345
38,100 33,846
Creditors: amounts falling due within one year 13 1,802 900
Net current assets 36,298 32,946
Total assets less current liabilities 36,298 32,946
Net assets 36,298 32,946
Funds ofthe charity
Restricted funds
Unrestricted funds
34,971
1,327
31,619
1,327
Totalcharityfunds 14 36,298 32,946

For the year ending 30 April 2025 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.

These financial statements were approved by the board of trustees and authorised for issue on 31 December 2023, and are signed on behalf of the board by:

I Mr T M Ringland Director

The notes on pages 6 to 11 form part of these financial statements.

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IRFU Charitable Trust (Northern Ireland)

Company Limited by Guarantee

Notes to the Financial Statements

Year ended 30 April 2025

1. General information

The charity is a public benefit entity and a private company limited by guarantee, registered in N,lreland and a registered charity in Northern Ireland. The address of the registered office is C/O Ulster Branch IRFU, 85 Ravenhill Park, BELFAST, BT6 ODG.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of ireland’, the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of ireland (FRS 102) (Charities SORP (FRS 102)) and the Companies Act 2006.

  1. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

The financial statements are prepared in Sterling, which is the functional currency of the entity.

Going concern

There are no material uncertainties about the charity's ability to continue.

Judgements and key sources of estimation uncertainty

No significant estimates or judgements have had to be made in the compilation of the financial statements.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the directors for particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.

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IRFU Charitable Trust (Northern Ireland) Company Limited by Guarantee Notes to the Financial Statements (continuea)

Year ended 30 April 2025

  1. Accounting policies (continued)

Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income: * income from donations or grants is recognised when there is evidence of entitlement to the gift, receipt is probable and its amount can be measured reliably.

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Financial instruments

A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs.

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IRFU Charitable Trust (Northern Ireland)

Company Limited by Guarantee

Notes to the Financial Statements (continueg)

Year ended 30 April 2025

6. investment income

Restricted Total Funds Restricted Total
Funds 2025 Funds 2024
£ £ £ £
Bank interest receivable - - - -
  1. Other income
Restricted Total Funds Restricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
GiftAid 856 856 - 1,458
Expenditure on charitable activities by fund type
Restricted Total Funds Restricted Total Funds
Funds 2025 Funds 2024
g £ £ £
Player support - - - -
Support costs 926 926 926 926
926 926 926 926
Expenditure on charitable activities by activity type
Activities
undertaken Support Total funds Total fund
directly costs 2025 2024
£ £ £ £
Player support - - - -
Governance costs 926 926 926 926
926 926 926 926
  1. Expenditure on charitable activities by fund type

  2. Expenditure on charitable activities by activity type

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IRFU Charitable Trust (Northern Ireland)

Company Limited by Guarantee

Notes to the Financial Statements (continueg)

Year ended 30 April 2025

10. Staff costs

The total staff costs and employee benefits for the reporting period are analysed as follows:

2025 2024
£ £
Nil Nil
The average head count of employees during the yearwas 1 (2022: 1). The average
full-time equivalentemployees during the year is analysed as follows:
number of
2025 2024
No. No.
Numberofstaff 1 1

There were no persons employed by the charity during the year.

No employee received employee benefits of more than £60,000 during the year (2025: Nil).

11. Trustee remuneration and expenses

The Trustees of the charity received no remuneration during the year.

12. Debtors
2024 2023
£ £
Otherdebtors 7.870 4,501
13. Creditors: amounts falling due within one year
2024 2023
£ £
Accruals and deferred income 1,802 900
14. Analysis of charitable funds
Unrestricted funds
At At
1 May 2024 income Expenditure 30 April 2025
Unrestricted Fund - General funds £
1,327
£ - gE
_
£
1,327
At At
1 May 2023 Income Expenditure 30 April 2024
Unrestricted Fund -Generalfunds £
1,327
£ _ £
-
£
1,327

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IRFU Charitable Trust (Northern Ireland)

Company Limited by Guarantee

Notes to the Financial Statements (continuea)

Restricted funds Year ended 30 April 2025

At At 30
1 May 2024 Income Expenditure April 2025
£ £ £ £
Restricted Fund - Player Support fund 31,619 4,278 (926) 34,971
At At
1 May 2023 Income Expenditure 30 April 2024
£ £ £ £
Restricted Fund - Player Support
fund 27,495 5,050 (926) 31,619

15. Analysis of net assets between funds

Unrestricted Restricted Total Funds
Funds Funds 2025
£ £ £
Current assets
Creditors less than 1 year
1,327
-
36,773
(1,802)
38,100
(1,802)
Net assets 1,327 34,971 36,298
Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Current assets
Creditors less than 1 year
1,327
_
32,519
(900)
33,8462
(900)
Netassets 1,327 31,619 32,946

16. Financial instruments

No transactions occurred requiring disclosure under the financial instruments regulations.

17. Related parties

The company is owed £7,014 from the Irish Rugby Union Charitable Trust (2024: £3,592), its Counterpart in the Republic of Ireland.

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