REGISTERED COMPANY NUMBER: 03930819 (England and Waleg)
REGISTERED CHARItY NUMBER: 1081017
REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
FOR
WARWICKSHIRE RURAL COMMUNITY COUNCIL
Cooper Adams Ltd
Chartered Ac£ountants
and Statutory Auditors
12 Payton Street
Stratford u￿n Avon
vlarwi￿sh1le
CV37 6UA

WARMCKSHIRE RURAL COMMUNITY COUNCIL
CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024
Report of the Trugt888
1 to 5
Report of tha Indepondont Audltorn
6 kn 8
Statement of Flnanclal Acllvlllg*
8latsm•nt ol Flnan¢lal Po•lllon
10
Slatsm•nt of Cash Flows
11
Nots8 to the Slatement of Cash FI(￿•
12
Nots8 to tho Flnanclal Slatom•nl•
13 to 18
Dgtslled Stat•m•nt of Flnanclal ActMtI•s
19

WARWICKSHIRE RURAL COMMUNrrf COUNCIL
REPORT OF THE TRUSTEES
for the Year Ended 31 March 2024
The Direciors. vtho are also tr￿leeS of Ihe dw, present tsr annual report and the financial statements for
the year ended 31 Marth 2024. The trustees have adopt￿1 Ihe wovisions of Ihe Statement of Recommended
Practice (SORP) 'A(Z(￿nting and Reporting ty Ch￿illeS in preparing the annual report and financAal
statements of the ¢*arity.
OBJECTIVES AND ACTMTIES
Charlty obiectives
The objedive of the Company ￿ to eno)urdge those fNing in wral wa￿IckShire to develop their
t)Jmmunities. retsin and inprove *Nt(xs and. Ihrough seff-P*lp. Strength￿ the sooal stru¢*Jre of villages
and small towrts.
Policles adopted to achleve obpcoves
Warwc*shire Rural Community Counol (an give thice, i)f0m￿ &Lylitate small grants to Inltiate
proie(#s and, through ts netwo￿ statutory and *knnlary bXr￿S 15 able to wt inrfividuals and
groups with partruiar thallenges in touch with one anolher.
Objectives and aims for the publlc benefft
The trustees ￿nfirM that they have referred to Ihe ￿ldan￿ contained Tn the Charity Commission's G￿eral
Guidano on Publ￿ eenefft vh*n reviewing the Charitys aims and obie(ai¥e$ and in ￿annIng fuiure activitses.

WARWICKSHIRE RURAL COMMUNITY COUNaL
REPORT OF THE TRUSTEES
for the Year Ended 31 March 2024
STRATEGIC REPORT
Achlevement and perforniance
Revlew
Follo￿￿[￿a the dosure of the Wapthd(shlre n￿lS4)n￿¥t]e8ls service in May 2023. WRCC trustees deeided to
start a new, not-for-wofft serwro in Ihe •J)unty. requiring the invesknent of £80.000 of tharitable reseNes.
The new Community Fotxl Fleet stsrted to LWW8te yi Augjst 2023. defveriThJ meals to customer8 ac%oss
1AÈThv￿k$hi[e up to 365 days a yeaf.
To set up as qUI￿ty as posslble, WRCC took ow the lease of an rthistrral unit tn WaThvid( used by the obj
SeN1￿ as it induded a large o)Id store. Ififiicc was also able to offer ern￿OYMe￿ to the origlnal staff.
IMICC leased a small Iket of ￿ to deliver the m8al8 •KI frM)d defvwi8S Started on the 15th of August
D￿eTr wlll enter customerfs hom88 pl*e up lo￿1 whwe rowsary. Staff will perfrym a sats & wall
and feed tock any ￿ncernS to T￿1 of kin. A subsLqntial proportion of customers five (Artside the area and are
purcha&ng meats for thdr parent($). The Sery1￿ alkwis their relatives to (y)ntinuo to fNe Independ￿tty whist
providing reassurance that SOm￿ne is cr￿ck1rvj on thetr parent(s) on a daily basis.
The serylce started approxlmatety 70 t%stomers. Ixrt thls ha8 •iueased 8teadlly. Trustees are conffid8nt
that the proied will become sdf-sustaining by 2026.
In 2023, Ihe Rural Houslng Enablhg seNice Cèlebrat￿ ts 20th anThversary. ￿¢c heFd an event In 8rall8s
to mark the occaston - 8rales was the sile ot the first development of affordable housing r&8ulting from the
proiefa.
The RHE 8er¥I￿ woths Imlhin rural o)mmunitle8 lo Identify housing need. usualty ty Issuing a sumy form for
households to o)mpiete. Over 230 housiNJ needs suryeys have tsken place since the start of the projeci.
Rural Housing Enablers wlll then withln o)mmunltles to Mlenlfy sultstye land and wlll consult btyith the
communlty lo ensure thelr preferenos are cx)nsidered. Finalty, the RHE wrll collaborate with partner Housing
Assoclallons to thvelop a planning applic2tlon, hopefully leadirKd to a (*v8lopment of muth needed affordable
housing for locxl people. Over 250 affordable Iw)mes hm been do￿v￿ed through thiB Process for Nral
communitie8 In WaTh¥ithshire.
IMICC continued to operate ts oil bjw'ng syrKlicate for cwer 800 residents of Warwid(shire a Solihull. During
the year, membern placed 1237 orders lotalling ￿le[ ¥27.000 iitres of ken>sene. The 8cheme enabled
members to save over £56.IMI against average ￿￿s.
Durfng 2023r24, Bac￿ & 4th Community Tfansport d8lvered 325 for 70 different o)mmunlty groups. The
proje(# all(WS *>)mmunity groups to arrange affijrdable transport to achieve their proiecl objectrves or just for
soaal aclivrties. Communitles taknng advantsge of the swice knduded youth grotsp& young ￿rnr¥ groups,
memory ￿b8. primary schools and try)1￿8.
W4RCC W￿ed dosety with The RCC in Leicestershire & Ruuand to defver Ihe Halls Together service. The
proied provides support lo management commlttees of village and communty halls to enable ttwm to run
more effectively for the benefrt of thar local o)mmunity. In addition to resporKling to support requesls. the
setvle£ delivered 7 training sessions on Su￿.e(￿S fr(¥n safeguarding to goveming documents and ran 2
network events for rnent￿. Hals Toget1￿r laU￿hOd a ￿bSite for menknrs and continued to njn
vibrant Facebook grwp.
The Wam Hubs prqed supported 14 pern￿rEnt Vlami Hubs and an adthtional 71 VAnter Wami Hubs over
the winler period. These Hubs provide a safe and wam place for people to meet, sodause and galn
information ab(yJt local services and supwL Over 18.OCM) visits were made to Warm Hubs during the year.
The project is generou* suppr￿￿ ty Cadent G88.
The Mobile Wam Hub visited 13 rural locations during the year. Vlth gjpport from Warwid(shire County
Council, the proie(I ran skMI U)oker o)urse n 14 locat¥￿5. residents a free slcm cooker,
ingredients, energy resource pad(s and rnrbon momxide alarrrts.
Page 2

wAR￿CKSHIRE RURAL COMMUNrrY COUNCIL
REPORT OF THE TRUSTEES
for tho Year Ended 31 March 2024
STRATEGIC REPORT
Flnandal revlew
Inveslment pollcy
The company may borrow ￿ raise for the obiecis of o)mpany cm suth terms and se￿litY as may
be thought fit by the Trustees arKI invest Ihe rTrxies of tfrk? Ca)Mp￿ rnx immedHtely required for tis purposes
In Investments, se￿ritieS or propety.
Reserves pollcy
The 8oard of Trustees trAve resolved that ￿Cc alm kn hold the equivalert of &month's owating costs
In reser¥e.
Futyrn plans
Cc's vlsEon Is:
IMICC seeks lo en￿re WarwiL*shire communitles are Ihrfvkng, v51xant arKI sustatnabla . places where
peO￿e want lo and w¢Yk.
IARCC'8 mls8lon18 to:
- tackle rural dlsadvantage
- support arKI wnpThver c4)mmunities
- deliver efficient and cost-effective services
WRCC Trustees have dedded to Invest a pro￿￿On of reserwe fijnds th the development of
Meals￿On-Whee19 sep4ic4 tn IAlarwtc*shlre. The new SeN1￿ will provide a hot nwl delvered to (yjstomer
homes for up to 365 days per year. The seNiL% will atso offer a safe and well th￿k, enabling paople to
)ntlnue to lile In thelr own homes and provkllrKJ valuable reassurance to rdatlves.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
The Company is govemod ty its Memorandum Arlides of AS￿ra8th￿ and ())n8titute8 8 0)mpany Ilmlted
by guarantee.
Recruliment and appolntment of new dlrectorn
Under the requiremenls of the Memorandum and AJtide3 Ihe Board o)rywi8e$ up to six elected M￿beT$
plus up lo four nC￿lInated representatives of signif￿ant stak8h)Ider <xganisations u)-OPted annually and ihe
Honorary Officers. The Honorary Offiws are elected annually al the AGM. The elected members rett're by
rotstion every three years and are el91b￿ for re4lection at the AGM.
Potential member8 01 the 808rd are fecruled through p8rscThl contsds and by rnquests Sent with th8 AGM
papers, targeting people v*ith experience. nterests and relevant sklils In rural ￿)mMUnitieS and their
development. Skills audits of Board members we ￿dertak￿ to ensure a ￿l￿rrfOrMed and diverso Board.
Training opportunities are offered to develop members. skills aThl
Organlsatlonal structure
Major policy decisions are all subject to apryoval by the Board.
The Chief Executive Officer is appointed trustees and is respO￿ble for 811 worf( related actsvities aTrJ
supervising the WO￿ of field and woied related 8t8ff as as ffinan￿. adThMnistration and personnel Issues
and management of Ot￿r administrative staff.
Page 3

WARWICKSHIRE RURAL COMMUNTfY COUNCIL
REPORT OF THE TRUSTEES
for the Year Ended 31 March 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Dlrectors, Inductlon
New Board members are issued ￿ry1h an infomiation pac* containing infonnatvjn about the organisalion, and
their responsibilities as Directors and Charity Trustees. The Chair and the Chlef Officer are available to
anwwer any questions and offer fiJrth8r explanallons that new members have.
Dlftctors and their Interests
The members of the board of management (as detailed above) acted as directors and trustees.
No direclor has any beneficlal interest in the charitable company. All directors are members of the ccxnwy
and guarantee to contrlbute £1 In the event of a wlndlng up.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglstered Compary number
03930819 (England and Wales)
Reglstered Charlty number
1081017
Reglstered offl¢e
Room 0.04 Prir￿A Phillp Bulldlng
Warwlck un￿e$lty
Wellesboume Campu8
Ilesboume
Wa￿￿1ckSh1r8
CV35 9EF
Trustees
Mr T Cox Honorary Prosldenl
Lord LieLrt8nant of Warwl¢kshlre
Dr J Bland Honorary Vl¢e Presldent
Cllr R Weaver BEM Vice Chair
Mr O Harvey
Mr M Rlgby
Ms S Schleè (resigned 11.7.23)
Cllr C D Parrott Chalr
Mr G J Prfnce
Audltors
Cooper Adams Ltd
Chartered AcLountants
and Statutory Auditors
12 Pa￿On Street
Stratford u￿n Avon
Wawid(shire
CV37 6UA
Chlef Executlve Offlcer
Mr K Slater
STATEMENT OF TRUSTEES. RESPONSIBILITIES
The trustees (who are also the directors of Warwic&shlre Rurdl Communlty Council foi the purposes of
company law) are responsible for preparing the Report of the Trustees and th8 finanaal statements In
swjrdan￿ applicable law and United Kingdom A¢oJJntlng Siandards (United Kingdom Generalty
Accepted Accounting Practice).
Pag¢ 4

WARWICKSHIRE RURAL COMMUNITY COUNCIL
REPORT OF THE TRUSTEES
for the Year Ended 31 March 2024
STATEMENT OF TRUSTEES, RESPONSIBILmES- conilnued
Compary law requires the trustees to wepare finanaal statem8rts ￿r eath fmaniial year whtch gmve a twe
and frair vieN of the state of affaws of the tharitable ¢x)mpany and of the in¢))ming resources and application of
sources, uicluding the in¢J)me and expen(Srture. of the d)arilable ￿mpary for 1PAt period. In preparf
those firAnaal statements. the tNste8s are required to
Select Suitab￿ acc￿nting poticies and then apply th￿n consi￿enty,
observe the rnethods and prinaples in the Ctwity SORP;
make judgements and estimates that are reasonabk and prudenL
prepare the finanaal statements on lh8 SI￿ng o)ncem basis unless * is nappropriate to presume Ihat the
tharitable company will ￿ntinue in business.
The trustees are resronsible for keeping woper accourtlNJ rec¥)rds vthlch dsdose wlth reasonable awjrncy
at any time the financial po%tk)n of the tharitabte Company and to enable trRm to ensure that Ihe flnan¢lal
statements (X)m￿Y viith the Comparwes Act 2006. are dso responsible ts safeguarding the assets of
the diarilable ajmpany and l*nce for taking reasonable steps for the wention and detedon of fraud aThJ
other Irreg[￿arItle8.
In 80 far as trustees are aware:
there is no relev8nl aLNJIt 1nfonnat1(￿ the charltable 0)Mp￿￿$ auditors are unaware; and
Ihe trustees have taken 811 steps that they ought to have lak8n to make themsdves aware of any relevant
audlt InformatEon and to establish that the auditors are mre of that infoThnallon.
AUDITORS
Th8 auoltors. Cwr Ad8m8 Lld. vAll be wopoaed fix re-8pwJlntment at the forthmmwig knnual General
MedirKJ.
Report of the trustees. hcorwrating a Strateg￿ report approved ty cfder of the t#)ard of tru8te88, as the
company drector& ¢x 24 October
aTrJ signed on board's behalf by:
Cltr C D P8rrott- Trustee

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF
wAR￿cKSHIRE RURAL COMMUNITY COUNCIL
Oplnlon
INe have audited the finandal statements of Warwid(shlre Rural Communlty Coundl (the 'tharftable
company,) for the year ended 31 March 2024 wh¢ch comprise the Staternent of Finanaal Aclivities, the
Statement of Finan(ial Positton, Ihe Statement of Cash Flows and notes to the finanoal statements, induding
a gjmmary of significant accounting policies. The finanaal reporting framework that has been applied in their
preparation is applicable law and Unrted lfjngdom Aco)unting Standards (United lfjngdom General
A￿pted Accounts'ng Practlce).
In our opini¢)n the financial statements:
gtve a true and fair view of the stale of the charitsble CL)mpany's affairs as at 31 Marth 2024 arKI of its
incoming resources and application of resources, induding its incx)me and expenditure. for the year ttr￿n
have been propety prepared in accordance with United Kingdom Generalty Acceptsd Acoyjnting PrdcIi•
and
have been prepared in a¢￿dance with Ihe reqLllrements of t1￿ Companies Ad 20c￿.
Basis for oplnlon
We conduded our auolt in aco)rdance with Intematlonal Stsndards on Auditing (UK) (ISAS (UIQ) and
applic2ble law. Our responsibilllles under those standards are fvrther described in the Auditor
responsibililies for the audit of the financial statements serAion of our report We a￿ independent of the
tharitable wmpany n ac[x)rdan￿ with the ethical ￿qUirements that are relevant to our audit of Ihe financial
ststements in the UK. induding the FRC'S Ethical Standard. and we have fvlfilled our other ethic¥l
responsibiltties in ac￿rdanCe with these requirements. We believe that the audit evidence we have obtained
is suffiaent and appropriate to provide a basis for our opinion.
Conclusions relating to going concern
In auditing the financial statements. we have o)ncluded that the trustees, use of the going concem basis of
accounting in Ihe preparation of Ihe financial stakments is appropriate.
Based on the work we have perfonned. we have not Klentified any material Un￿rtaInlieS relattng to ev￿1$ or
conditions that, individually or cfjlledively, may ￿st significant doubt on Ihe tharitsble company's ability to
ojntinue as a going CA)n¢em for a period of at tsast twelve months from when the ffinanaal statements are
authorised for issue.
Our responsibilities and the responsibilities of the trustees with respect to going ￿)nCern are described in the
relevant sections of this report.
Other Infom)allon
The trustees are responsible for Ihe other infomiation. The other inf0M￿tIOn comprises the infomiation
induded in the Annual Report, oth8r than the financial statemenls and our Report of the Independent Auditors
Ihereon.
Our opinion on the finanaal statements does not ojver the other inf0m￿tion and, ex￿pt to the extent
ctherwise expliiirfy stated in our report, V￿ do not express any fom) of assurance condusion thereon.
In conneGtion with our audit of the finanaal statements. our responsibility k% to read the other infomiation and,
In doing so, ¢onslder whether the other information is materially inr))nsistent wllh the ffinanaal statements or
our kn(Avledge obtained in the audit or otherwise appears to be materialty misstated. If we identrfy such
material inconsistenaes or apparent material misstatements, we are required to determine whether this gives
rise to a material misstatement in the financaal statements themsdves. If. based on the work V￿ have
performed, we (y)nclude that there is a material misstatement of this (Aher infomiation. VR are required to
report that faGt. We have nothing to report in this regard.
Oplnlons on other matters prescrlbed by the Companles Act 2006
In our opinion, based on the work undertaken in the course of the audiL'
the infomation given in the Rewrt of the Trustees for the finarrial year for which the finan(xal ststements
are prepared is ￿)nSIstent wth the financial statements: and
the Report of the Trustees has been prepared in accordan￿ with applicable *al requirements.
Page 6

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF
WARWICKSHIRE RURAL COMMUNrrf COUNCIL
Matters on whkh we aTr requlred to report by e￿eP￿on
In the light of the knry*ledge and understancfing of the tharitable (￿pary ts environm&tt obtslned In the
I)JWS8 of th8 audit. W8 have not identified rnterial misststements in the Report of the Trnstee8.
ha4* nothlrKJ to rerx)rt In respert of the foo￿A￿j matters where the Companies Act 201% requir88 US to
report to you rf. in our opinion..
. •Jequate accounling re￿rdS Fwve rH)t been ke￿ ￿ re￿Ir0 ￿lequ* for aurfrt have not recelved
from branches not visited by us; or
trbe finartial statements are not n agreement with the atrounling records arxl retwns: or
certaNI disdosures of trustees remuneralton spe￿￿ by law are not made., or
we have not received all the Inf￿ation and explanalions we require for our audlL
Responslbilltles of trusteos
As explained more fvlty in the Statefftht of Trustse8' ReGpon8itAlitss, Ihe trustees (WIK) are a180 th8 dlrectors
of the tharItab￿ company for th8 puryjoses of ojnyny law) are responsitde for the preparation of the
finanoal statements and for being satisfied that they gtve a true and fair view, and for suth intemal ￿)ntrol as
th8 trustees detemiine is r￿SSary to enable the ￿eparat￿n of finanaal statements that are free fTom
material misststement. whether due to fraud or error.
In preparfng the flnandal statements, the trw*tees are reSportsi￿O fijr astessng Ihe d)aritabl8 o)mp8nJls
ability to ￿nIInue as a going conom. thsdosiThJ, as applicable. matters related to going ￿nCern and u31ng
the going u)n¢em basis of a¢cA)urrting unless Ihe Inistees elther Intend lo Iquldate the tharilable o)mpany or
to cea88 operations. or have no r&qlists alt8mathie but to do 80.
Our Mpon8lbllltla8 for thg audlt of thè finandal slatements
Our objectives are to obtsin reasonab￿ 8ssur8nc8 ab￿t whdher the finandal ststements as a vhK)le are free
from material mlsstatement, whether due to fraud or error, and to issue 8 Report of Ihe Independent Auditors
thal Indude$ our oplnlon. Reasonable assurance Ss a high kvel of assurance. t￿t is not a guarante8 th81 an
audit o)nducted in acts)rdan￿ with ISAS (UK) will aKvays detect a mateiial mlsstatement vthen tt exlsts.
Mlsststements can arkn from fraud or error and are considered material rf, individualty or In the aggregate.
they (x)uld reasonabty be expeded kn Influence the ec4Jnorrdc d¢dslons of users taken on the ba81s of th8se
finan¢ial 8tatement&
The extent to vhbtch our pmcedures are ¢xpable of dete(*ng iffegularities. irK4uthng tra￿113 detsiled below.
Irregularities, irKluding fraud. are Instances Lrf Th)n-compUan¢x with laws and regulailons. We deslgn
procedures In Ilne our r8sponsiknlitles, outlined ab(Ne, to detect Mat￿la1 misststements In resped of
Irregularities, induding fraud. Becaus8 of the inherent fimitations of an autht, thwe ￿ 8 iisk that we wlll not
detect all irregularities. uidu(fjng those badiru to a material misstatement in the financ4al statements or
r￿1￿complIance V*th regulatl(m. Thls rtsk Incnw the r￿re that o)mpliance with a law or regulation is
moved from the events and transactw)ns refiected In the firAndal stslements. as we wlll be less likely to
beoime aware ￿ In*8nces ol nor￿COmp￿.8n￿. The risk is also greater YegardiTrJ irregularities oc¢%rning due
to fraud rather than ￿rOr. as fraud inK)Ive8 intenlional ￿nCe￿M￿l. Ibrgery, c¢lluslon, omlsston or
mlp4epre8entstion.
A fijrther description of ryjr responsibifflies for the authl of the fjnanaal siatements L8 located on the Financial
Reporting Council's website at www.frc.<ryuklau(Itor￿p￿sbI iMie& This descrwin forms part of our
Report of tFk8 Indep&xlent Audiiots.
Page 7

REPORT OF THE INDEPENDEprr AUDITORS TO THE MEMBERS OF
WARWICKSHIRE RURAL COMMUNrrf COUNCIL
Use of our report
This repjrt is made solely to the tharitable ujrnparfs members, as a Ix)dy. in aC1x)rdan￿ ¥￿th Chapter 3 of
Part 16 of Ihe CThnpanies Act 20(13. ¢)Jr autht has teen undertaken so that we might &ate to the
d￿ritable aimpanls members those matters vft are required to state to than Ni an audittys, ￿p)rt and for
no other purpose. To the ffijllest axtent Iwmitted ty law. we do not accept or assume resporksibilty to aryone
other than the dwritable ￿MpanY and the (t￿lIable comparrfs members as a body. for our autht for
this report. or for the opinK)ns we have f(¥med.
Cooper FCA (Senior Sktutory Authtor)
for and on behalf of Cooper knms Ltd
Chartered Accountants
and Statutory Audrt¢xs
12 Paylon Street
Strattord upon Avon
Wap•iickshire
CV37 6UA
24 October 2024
Page 8

WARMCKSHIRE RURAL COMMUNITY COUNCIL
STATEMEKf OF FINANCIAL ACTMTIES
for the Year Ended 31 March 2024
2024
Totsl
funds
2023
Total
funds
Unrestri(*ed
fund
INCOME AND ENDOWMENTS FROM
D¢Thtions ar￿ *acies
1.898
Charftable activities
Grant incx)me
Provision of services
1,424
124.615
112,181
T79.876
113,605
9J4.491
101,935
670,428
Other trading activdies
Other income
16,585
15208
33.073
33.073
Total
126.545
934.387 1,(fj0,932 8(￿.054
EXPENDITURE ON
Raising funds
4.387
13.733
15.103
Charltable actlvilles
ProviyAon of support
203.5(
9n.434
1,176,940
764.218
Other
1.410
4.952
6.362
4,821
Total
987.732
1,197,035
784.142
NET INCOMEI(EXPENDrruRE)
(82.758)
(53,345)
(138.103>
21.912
RECONCIUATION OF FUNDS
Total funds brtyjght forward
97.816
209.739
>J7,555 285.643
TOTAL FUNDS CARRIED FORWARD
15.058
156.394
171,452
307.555
The notes fomi part of tt￿e fironcial sL*n

WARWICKSHIRE RURAL COMMUNrrY COUNCIL
STATEMENT OF FINANCIAL POSITION
31 Mar¢h 2024
2024
2023
Notes
FIXED ASSETS
Tangible assets
12.585
28.557
CURRENT ASSETS
stocks
Debtors
Cash at bank arKI In haTh
12
13
3,471
218,955
84.932
169,548
157,211
307,358
326,759
CREDITORS
Amounts falling due wlthln one year
14
(148.491)
(45.761)
NET CURRENT ASSETS
158,867
280,998
TOTAL ASSETS LESS CURRENT
LIABIUTIES
171,452
307.555
NET ASSErs
171,452
307.555
FUNDS
Unrestrf¢Aed fvnds..
General fund
Restricted fvnd8:
Restrlcled
17
15,059
97,818
156,393
209,739
TOTAL FUNDS
171,452
307.555
The finandal statements were approved by the Board ol Trustee8 and authorlsed for Issue on
24 October 2024 and were Igned on Its behaw by:
citr C O Par
- Trustee
Mr D Harvey- Trustee
The notes form part of these financ4al statements
Page 10

WARWICKSHIRE RURAL COMMUNrrY COUNCIL
STATEMEKf OF CASH FLOWS
for tha Year Ended 31 March 2024
2024
2023
Notes
Cash flows from oparatlng actlvltles
Cash g￿erated from operallons
{103.313)
(44.630)
Net cash used In operating adtvitle8
(103.313)
(44,630)
Ca8h Ilowa from Inv08tlng acllvltle8
Purchas8 of taroible fixed assets
Sale of tanglble flxed assets
(9,216)
40.250
(1,885)
15,208
Net cash provkled by Investlng adlvttles
31,034
13,323
Change In Cash and ca•h 8qulvalents
In the reportlng perlod
Ca8h and cash equlvalonts at th•
boglnnlng of tho reportlng parlod
172,279)
(31.307)
157,211
188,518
Ca•h and ca•h equlvalents at the •nd
of tho reportlng perfod
84,932
157,211
The notes fomi part of these fjnanoal statements
Page 11

wAR￿cKSHIRE RURAL COMMUNrrY COUNCIL
NOTES TO THE STATEMENT OF CASH FLOWS
for the Year Ended 31 March 2024
RECONCIUATION OF NET (EXPENDrruREyINCOME TO NEf CASH FLOW FROM OPERATING
ACTivmES
2024
20T3
Net {expenditureYincorne for the reporting pernd (a per the
Statement of Financial Activfties)
Adjustments for.
t)epreciation dmrges
Profft on disposal of f￿ed assets
Incxease in slocks
Inixease in debto
InLTrasel(decrease) in cre(rrtors
(136,103)
21,912
16.011
(33,orJ)
(3.471)
(49.407)
102,730
14,243
(15,208)
(14,019)
(51,558)
Net cash used In operatlons
{103.313)
(44,630)
ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.23
Cath flow
At 31.3.24
Net cash
Cash at bank and in harKI
157211
(72.279)
84,932
157211
(72.279)
84.932
Total
157211
(72.279)
84.932
The rKtss fwm part ofthese finan(ial staternents
Page 12

WARWICKSHIRE RURAL COMMUNrrY COUNCIL
NOTES TO THE HNANCIAL STATEMENTS
lor the Year Ended 31 March 2024
ACCOUNTING POUCIES
Basls of preparlng the ffflanclal statements
The financial statements CA the c*Jarilable company. is a wblic benefft sjbty under FRS 102.
have been prepared in accordarKe wilh the Charthes SORP IFRS 102) 'A(£ounting and Reporling by
Charities: Statement of Recommended Practre 8p￿1(?b1e to tharilies rKeparing their accounts in
accordance the Financial Rewitng Standard applicable in the UK and Republic of Ireland (FRS
102) (effethve 1 January 2019),. Finaniiaj Reporting Standard 102 Tr Financaal Reporfing Standard
applit3ble tn the UK and Rewbfic of Ireland and Ihe Conwanies N£t 21Th. The finanaal statements
have been Prep￿ed under historicd cost Cy)nventi￿.
Income
AJI uicome is recognised in the Statement of Finana81 Actsvl*s On￿ the dwity entiuement to the
funds. it is probable that the ino)me wll be recer¥ed and the amourt be measured ￿lIab￿.
Expendlture
Liabilities are rwnised as expen(fjture as soon as there is a legal or constructive obligation
committir#J thanty to that expenrfrtwe. l is wobable Ihat a transfer of e¢(￿Orni¢ benefils will be
required in settlement and the amc4Jnt of the (￿lIgatIOn txn be measured reliaLty. Expenditure is
acojunted for on an acuuals bBsts and has been dassified under headings that aggregate atl cost
related to the ￿leg￿. Vthere cosis cannot be directy atIrit￿rted to partI￿lar headings U)ey have been
alklcated to adpiittes on a basis c4ThiStent with th8 Ltse of resources.
Tangible fixed assets
Depreoation 1$ provided at the tsll(w4iNJ *rnal rates n order to write off asset (wer ts estlmated
useful lrfe.
Motor vehides
Equipment
12￿% straight line
33% stravJht ￿ne
Assets ￿$ting £250 (* more are captdised as tarMJible [￿ed assets and are ￿ThIed at o)st, net of
depreaation and any provIs￿)n for impainnenL
Stocks
Stocks are valued at the hmr of rnst and net redisable Yalue. after rna￿ng due allowance for
obsolete and slow moMrKJ itwns.
Taxation
The charity Is exempt from corporatim tax on its tharitsble a(#Nille&
Fund accounting
Unrestrided fvnds c2n be used li ac0Xda￿ Imlh Ihe tharitabk obiedive5 al Ihe (Ixrdion of the
trustees.
DesigrAted fijnds oimprise Unf8￿ed ￿rA￿S that ￿ve been set aside ty the tru8tees for p￿t￿lar
wws. The aim and use ofeath desi9roted fund is set out in the rntes to the fmancial state￿nts.
Restricted fiJTrJs can only be fjjr partiojlar restrict&J ￿J￿seS *ilhin the obieds of Ihe Charity.
Restrictions arise vthen speafied OJrM)r or vth￿n fjJr#Js are raised for partiojlar reslrithd
PuTPCY￿S.
Further explarHtion d the nature and puw of eath is induded n the notes b Ihe financial
statements.
Pension costs and other FX)St-relirement bMefft8
The tharitable ujmpany opwates a definal ￿ntribUtIon pertsion scheme. ContrbutiLMS payable to the
chariiable company's pensiffi scheme are dwged to the Statement of Finan¢ial PLtivities in the
peiiod lo which ￿Y rdate.
Page 13
continued...

WARWICKSHIRE RURAL COMMUNITY COUNCIL
NOTES TO THE FINANCIAL STATEMENTS - contIn￿d
for the Year Ended 31 March 2024
DONATIONS AND LEGAaES
2024
2023
9,763
OTHER TRADING ACTIVITIES
2024
2023
Agency fees
16,585
INCOME FROM CHARrrABLE ACTMTIES
2024
2023
Inc£>mtng re80uwces from
tharitable advttles
InCom￿g resources from
charitable aclivitbes
Grant ino)ma
113.605
101,935
904.491
670,428
1,018,096
2,383
PAISING FUNDS
Ral•lng donallong arml legacl••
2024
2023
Publiaty and promotions
13,733
15.103
CHARITABLE ACTIVITIES COSTS
Direct
Pr¢Jvl4on of pJJpport
1.176.940
SUPPORT COSTS
Management
Other r&8oufce8 expa)ded
8.382
NET INCOMEI(EXPENDrruRE)
Net IncoM￿(expendiiUre) Is stated after dw91￿{1￿JI1ln9).
2024
2023
Depreaation . owned &8sets
Surplus on disposal of r￿ed assets
Audit fees
16.011
(33.073)
6.300
14,243
(15.208)
4.650
Page 14
o)ntinued...

WARWICKSHIRE RURAL COMMUNITY COUNCIL
NOTES TO THE FINANCIAL STATEMENTS - contwiued
for the Year Ended 31 Mar¢h 2024
TRUSTEES, REMUNERATION AND BENEFrrs
The￿ We￿ rn trustees. ￿MUn￿allOn or other I￿nefftS for Ihe ￿ar ended 31 March 2024 mr for the
year ended 31 March 2023.
Trustees. expenses
Expenses totatThrKJ £Nil *tre relmbu￿ed to NO trustees { 2023: £NI rwml￿rSed to Nll tstees) .
10. STAFF COSTS
2024
2023
Wages and sthries
Sooal se￿rity ￿$ts
648.869
35.854
26.327
475,632
24.319
18.315
711.050
518.266
The average monthty number of employees durirvJ the Y￿ was as folkxys:
2024
19
2023
15
Ay￿age number of fvll ttn* equivalents:
No employees reG8ved ernolurr￿ts in excess of £￿.1￿)0.
11. TANGIBLE FIXED ASSErs
vehides
Equipment
Totals
COST
At 1 Aprd 2023
Addilions
Disposals
261.719
25.219
9,216
286.938
9,216
(78.680)
(78.680)
At 31 Marth 2(r24
183.039
34.435
217.474
DEPRECIATION
At 1 N)ri12023
Charge for year
Efrninaled on disw)sal
23.537
4.125
260,381
16,011
(71.503)
11.886
(11.503)
At 31 Marth 21r24
177.227
27.662
204.889
NET BOOK VALUE
At31 Marth 2024
&812
12,585
At 31 Marth 2023
24.875
1.682
26.557
Page 15
continued...

WARWICKSHIRE RURAL COMMUNrrf COUNCIL
NOTES TO THE FINANCIAL STATEMENTS - contlnued
for the Year Ended 31 March 2024
12. STOCKS
2024
2023
Stocks
3,471
13. DEBTORS: AMouKfs FALLING DUE WITHIN ONE YEAR
2024
2023
Trade debtors
Prepayments and awued income
215.113
3,842
167,104
218.955
169,548
14. CREDITORS: AMOUNTS FALLING DUE MTHIN ONE YEAR
2024
2023
Trade cr￿110
VAT
Other Creditors
Accxuals and deferred ino)me
20.358
17.389
14.017
96,727
5.675
1,230
38,856
148,491
45,761
18. LEASING AGREEMENTS
Minimum lease pa￿ents under non<ancellable operating leases fall due as follows:
2024
2023
Within one year
Be￿een one and fve years
79.531
150,697
60,781
117,729
230,228
178,510
16. ANALYSIS OF NET ASSETS BETWEEN FUNDS
2024
Total
fur￿$
2023
Totsl
funds
Unreslrided
funds
Restricted
fund
Fixed assets
Current assets
Current liabilities
10.805
40.905
(36,651)
1,780
266.453
{111,840)
12.585
307,3S8
{148,491)
26.557
326,759
(45,761)
15.059
156,Ya3
171,452
307,555
Page 16
o)ntlnued...

WARWICKSHIRE RURAL COMMUNrrY COUNCJL
NOTES TO THE FINANCIAL STATEMENTS . Ccrfbtlnued
for the Year Ended 31 VArch 2024
17. MOVEMENT IN FUNDS
Balance bf Incoming Resour¢es Fundfrdnsf
01104r23 Resources Expended
ers
Balance cf
31103r24
Unrestrl¢ted Funds
12
Back & 4th
Housing
Interim Parish P
RSPC FundirrfJ
Wann Hubs
Defra FundirKJ
Defra Rural HuJsllig
Enabler Programme
Total Restrlcted Funds
181,587
9.470
2.(￿9
624.175
74.310
(662.122)
178.578)
143.640
5.202
2.059
1,553
3.100
15,070
193.910
37.635
r205.880)
(37.635)
4.357
(3517)
15
Back and 4th Fund
The fund cperates a Shopp￿ig *￿1￿. gmp mlril)us hwe a number of County Council bus
contracts. The minibuses are opwated under a Se(*ion 19 penntt and as suth are operated
"rM*.for%>roff.
Houslng
Th￿ fund empty Rural Housirg Enabl￿S who wovide advi￿ and wadKal suwort to give advi￿ r
what is (and what isn't) athievable in a coMmur￿ty to provide new homes. It helps the community to
assess 1he ktsl need for new homes. usualty through a Housing Needs Surveys, as well as helping
Ihe ￿nMunIty to identrfy pOSs￿e lootions for n&¥ hrmnes negotiate with larKlwiern.
Interfm Parlsh Plan
This fund was developed to help provKle grants to partsh plan griwps in the (y)unty.
RSCP Fundlng
This fund was also develowl to help WtyKle grants to partsh plan wps in ts (x)unty
Wami Hubs
A grant made by Cadenc the UKS largest gas tfj*rknuli(n r*Jort for the operation of a Wami Hubs
proje(* Waffti Hubs are places wlthin the k)c21 commurllty wh￿e people ¢an be assured of finding a
safe. wann and ￿ndlY ￿VIrOnMent in which to refreshrnen￿ solial activity. infomation and
advice and the ￿)rnpany of other peWe.
D8fra Fundlng
Grant fiJndirvJ for the ACRE Neiwork for the wwision d iocal strategic support to rural communiti84
shartng leaming on suslainable funthng Tr￿le1$ and provKling access to lo(xl irtellijence.
Defrd Housing Enabler Programmo
Grant furKling for fufdl h(￿Sir¥j enabltw •*ity n WdMM*shire to supplement Ihe existing RHE
proied work Part of a ￿tional programff* of njral hwsiTrJ athwty funded by Defra in 2024r25.
Page 17
(x)nlinued...

WARWICKSHIRE RURAL COMMUNrrY COUNCIL
NOTES TO THE FINANCIAL STATEMEKfs - contlnued
forthe Year Ended 31 March 2024
18. RELATED DISCLOSURES
There were no related transxkn tr the year entsd 31 21Y24.
Page 18

WARWICKSHIRE RURAL COMMUNITY COUNCIL
DETAILED STATEMENT OF FINANCIAL ACTivrriES
for the Year Ended 31 htsrch 2024
2024
2023
INCOME AND ENDowpaEKrs
Donatlon8 and lega¢l08
Dona￿on5
9,763
1.898
Other tradlng actlvltle8
Agency fees
16,585
Charftable actlvftles
Ino)mlng resources from d￿ritable adivilles
1.018.098
T12,363
Other Income
Gani on sde of tanglbte fixed assets
33,073
15208
Total In¢omlng ro•ource•
1,(*)0,932
806.054
EXPENDITURE
Ralslng donatlon8 and legacle8
Publtiity and pnxnotior
13,733
15.103
Charltablo acovltles
Wages
Soaal seujrity
Pensions
Bad( and 4th vehkle costs
Staff training
Reuuitment and volunteer exp￿￿eS
Depreciation of tangible fixed assets
Equlpment lease
Consuftancy and contractors
Travel and subsistence
Warm Hubs direct costs
CFF- direct ojsts
Houslng - dtrecl costs
Insurance
Slationery
Computer exp8nses
Telephone
Rent, light and heat
Defra direct ￿sts
848,869
35.854
26.327
170,476
1.718
475,632
24.319
18,315
127,622
4,198
6,711
14,242
170
6,851
8.866
17,780
16.011
521
3.624
79,807
,704
2.402
1,583
3,498
11,164
5,073
44.733
12.562
14,637
1,888
2,764
3,399
5,254
19,408
12,562
1.176,940
784,218
Support costs
Management
6.300
4,650
171
Board expenses
6.362
4.821
Total resources expended
1,197.035
784,142
Net (expendlturoylncome
(136,103)
21.912
page does not fomi part 0ftr￿ Stattrt￿ finan¢ial *atements
Page 19