# 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; 

- make judgements and estimates that are reasonable and prudent; 

- 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<br>from FourNationsAccount(toclose)<br>Kit sales|0<br>1411|1310<br>0|
|Tour Receipts(made to generalac)|65|60|
|Totalreceipts|5380|180|
||10923|9872|
|Trainingcourses(IRFU, FirstAid,makaton,vitalnutrition)<br>RUCAA/McDonalds(foodforevents)<br>Entertainment for social event|0<br>1030|1046<br>2238|
|Kukri kit (kit/hats/VC hoodie, velcro)|0|650|
|Hotel<br>paymentforBarnhalltour(Glenroyal)<br>FestivalCosts(PresitgeTrophies)<br>Insurance|1864<br>5407<br>56|57<br>0<br>)|
|Postage|698|668|
|Mencap|7|0|
|IRFUSpring/Summer LeagueReg|50|50|
|Coach Hire|B60|933|
|End<br>ofseasonentertainment (scrapyardgolf&bowling)<br>Bank fees|1300<br>745|0<br>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 

5. Bank and cash 

General Account 

Four Nations Tour Account 


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Equipment Total<br>E E<br>1000 1000<br>-1000 -1000<br>0 0<br>2025 2024<br>£ £<br>14407 15571<br>0 2035<br>14407 17606<br>**----- End of picture text -----**<br>


4 Members' accumulated surplus 


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J<br>**----- End of picture text -----**<br>


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