NEWFORGE TAGGERS Tag Rugby Football Club
Charity No. 106333
Accounts
For the year ended 31 August 2025
NEWFORGE TAGGERS
Tag Rugby Football Club
STATEMENT OF EXECUTIVE COMMITTEE’S RESPONSIBILITIES
The constitution requires the Executive Committee to prepare accounts for each financial year which give a true and fair view of the state of affairs of the Club and of the surplus or deficit of the Club for that period. In preparing those financial statements, the Executive Committee is required to:
-
select suitable accounting policies and then apply them consistently;
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make judgements and estimates that are reasonable and prudent;
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prepare the accounts on the going concern basis, unless it is inappropriate to presume that the Club will continue in business.
The Executive Committee is responsible for keeping proper accounting records, which disclose with reasonable accuracy at any time the financial position of the Club. They are also responsible for safeguarding the assets of the Club and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
NEWFORGE TAGGERS
Tag Rugby Football Club
TREASURER’S REPORT
For the year ended 31 August 2025
I have pleasure in setting out my report in respect of the accounts for Newforge Taggers Tag Rugby Football Club (“the Club”) for the year ended 31 August 2025
Surplus for the year
The Club recorded a deficit of £3199 for the year ended 31 August 2025 (2024 — surplus of £1268)
Income and expenditure
The mainstay of the Club’s income is annual membership fees, donations and fund raising.
Balance sheet
Overall, the Club’s net assets at 31 August 2025 amounted to £14607 (2024— £17605), which is made up of fixed assets and the Club’s bank account balances.
Una Robinson
,
Honorary Treasurer
2 September 2025
AEWFORGE TAGGERS
Tag Rugby Football Club
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025
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|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|
|funds|2025|2024|
|£|£|o£|
|Receipts|
|Donations|1667|1667|8000|
|Players|Subscriptions|2400|2400|3180|
|Fundraising|0|O|1310|
|Transfer|from|Four|Nations Account|(to|close)|1411|1421|0|
|Kit|sales|65|65|161|
|Hotel|Subs|5380|5380|5185|
|Total|Receipts|10923|10923|17836|
|Payments|
|Training|courses|(IRFU,|First Aid,|makaton)|0|)|70|
|RUC AA /McDonalds|(food|for|events)|1030|1030|2238|
|Entertainment|for|social|event|0|0|650|
|Kukzi|kit|(Black|Shorts/VC|hoodie)|1864|1864|1325|
|Insurance|698|698|668|
|How's|it going?|Day|(Vital|Nutrition)|0|Oo|976|
|Coach|Hire|1300|1300|1300|
|IRFU|Spring,|Summer &|late|summer League|860|860|933|
|Mencap|50|50|50|
|Festival|Costs|(prestige|trophies)|56|56|1015|
|Gift/Velcro|for|shorts|0|0|325|
|Hotel|payment|for Barnhall|tour|(Glenroyal)|5407|5407|5443|
|Refund|to|coaches|for|accommodation|(funded by|IRFU|grant)|0|0|704|
|Postage|7|7|0|
|End|of|season|entertainment (scrapyard|golf & bowling)|745|745|794|
|Bank|fees|69|69|77|
|Total payments|12086|12086|16568|
|(Deficit)/Surplus|for year|-1163|-1163|1268|
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NEWFORGE TAGGERS
Tag Rugby Football Club
STATEMENT OF ASSETS AND LIABILITIES - AS AT 31 AUGUST 2025
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|---|---|---|---|---|---|---|
|Unrestricted|
|Notes|funds|2025|2024|
|£|£|£|
|Fixed|assets|
|Tangible|assets|4|200|200|200|
|Current|assets|
|Bank|and|cash|5|14407|14407|17606|
|Creditors:|amounts|falling due within|one year|
|Creditors|0|0|0|
|Net|current|assets|14407|14407|17606|
|Total|assets|14607|17806|
|Represented|by:|
|Members’ accumulated|surplus|6|14607|17806|
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Approved by the Executive Committee on 7 October 2025 and signed on their behalf by:
Una Robinson Honorary Treasurer
NEWFORGE TAGGERS
Tag Rugby Football Club
NOTES TO THE ACCOUNTS
Statement of accounting policies
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the Club’s financial statements.
Basis of preparation
These financial statements have been prepared under Accounting and Reporting by Charities: Statement of Recommended Practice FRS102 (Charities SORP FRS102).
Depreciation
Depreciation is calculated to write off the cost of fixed assets in annual instalments at the following rates:
Equipment - 20% straight line on cost
Nr
NEWFORGE TAGGERS Tag Rugby Football Club
NOTES TO THE ACCOUNTS (Cont.)
2. General Account
|
| 2025 | 2024 | |
|---|---|---|
| Donations | £ | £ |
| Players Subscriptions | 1667 | 5262 |
| Fundraising | 2400 | 3060 |
| Transfer from FourNationsAccount(toclose) Kit sales |
0 1411 |
1310 0 |
| Tour Receipts(made to generalac) | 65 | 60 |
| Totalreceipts | 5380 | 180 |
| 10923 | 9872 | |
| Trainingcourses(IRFU, FirstAid,makaton,vitalnutrition) RUCAA/McDonalds(foodforevents) Entertainment for social event |
0 1030 |
1046 2238 |
| Kukri kit (kit/hats/VC hoodie, velcro) | 0 | 650 |
| Hotel paymentforBarnhalltour(Glenroyal) FestivalCosts(PresitgeTrophies) Insurance |
1864 5407 56 |
57 0 ) |
| Postage | 698 | 668 |
| Mencap | 7 | 0 |
| IRFUSpring/Summer LeagueReg | 50 | 50 |
| Coach Hire | B60 | 933 |
| End ofseasonentertainment (scrapyardgolf&bowling) Bank fees |
1300 745 |
0 794 |
| 69 | 42 | |
| Total currentpayments | ||
| 12086 | 6478 | |
| Total netcurrent(payments)/receipts | -1163 | 3394 |
| a |
Total net current (payments)/receipts
3. Four Nations Tour Account
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||||||||
|---|---|---|---|---|---|---|
|2025|2024|
|£|£|
|Kit|sales|0|101|
|Donations|0|2738|
|Players Tour|Subs|0|5005|
|Subs|0|120|
|Total|receipts|0|7964|
|Bank|fees|13|35|
|Refund|to|Coaches|for accommodation|0|704|
|Kit|Purchased|32|1294|
|Coach|for Tour|0|1300|
|Food|for|tour|(Barnhall)|579|0|
|Transfer to Newforge Taggers RFC|(to|close)|1411|0)|
|Hotel|for|tour|0|5438|
|Expenses|for Newforge|Host Tour|11th May|2024|0|1015|
|Gift|(for velcro|sewers)|0|300|
|Total payments|2035|10086|
|Total|net receipts|-2035|-2122|
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NEWFORGE TAGGERS
Tag Rugby Football Club
NOTES TO THE ACCOUNTS (Cont.)
4, Fixed assets
Cost
Accumulated depreciation
Net book value as at 31 August 2025
- Bank and cash
General Account
Four Nations Tour Account
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Equipment Total
E E
1000 1000
-1000 -1000
0 0
2025 2024
£ £
14407 15571
0 2035
14407 17606
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4 Members' accumulated surplus
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J
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Opening balance at 1 September 2024 Depreciation (Deficit)/Surplus for the year
2025 2024 £ £ 17606 16338 0 0 -3199 1268
Closing balance at 31 August 2025
14407 17606