Th• Qu••nY Aw•rd
forVolunt•ry Servlc•
Rugby Bareboards Trust
Annual Report 2021
36 Warren Road Ru8by CV22 5LG
A Company Umlted by Guarantee No. 5217928
Reglstered Charlty No. 1108493
CrockeryandCutlery |
CompleteDoubleBed |
PotsandPans |
ChestofDrawers |
KettleandToaster |
SofaandArmchair |
IronandIroningBoard |
TVUnit |
LotsofBedLinenandTowels |
CompleteSingleBed |
RugsandCurtains |
2BedsideCabinets |
CaseTwo- MrK hadbeenhomelessforsometimeandwasgivena bed-sitbythecouncil. |
CaseTwo- MrK hadbeenhomelessforsometimeandwasgivena bed-sitbythecouncil. |
Hewasinreceiptofuniversalcredit.We |
suppliedhimwiththefollowingitems: |
Crockery |
1CoffeeTable |
ToasterandKettle |
1TelevisionUnit |
Doublebedandmattress |
TableLamp |
Wardrobe |
Curtains |
1ChestofDrawers |
Rugs |
1BedsideCabinet |
DiningTableandChairs |
SmallSideboard |
Mirror |
RUGBY BAREBOARDS TRUST
IA COMPANY UMITED BY GUARANTEE)
FINANCIAL 3TATEMENY8
31 ALIGU8T 2021
CompAny r•gl•t•r•d numb•r 08217928
Ch•rlty rngl•t•r•d numb•r 1108493
RUGBY BARE8OARDS TRUST
(A COMPANY UMITED BY GUARANTEE}
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021
Pag
Company Informallon
Tru$to•8' rewl
Independent •xtmlne¢i r•portto the tru41•80
Staternenl of ThnlI ath
84lanc4 8•t
|
|
|
|
2021 |
2020 |
|
Unrestricted |
|
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
Note |
£ |
£ |
£ |
£ |
Incomingresources |
|
|
|
|
|
Donations& Grants |
|
13,636 |
|
13,636 |
13,169 |
Shoptakings |
|
27,337 |
|
27,337 |
45,618 |
Paypaltakings |
|
120 |
|
120 |
747 |
Recycling |
|
633 |
|
633 |
1,524 |
Interestreceivable |
|
31 |
|
31 |
272 |
Gift-Aidtaxrelief |
|
983 |
|
983 |
3,563 |
Governmentfurloughscheme |
|
9,526 |
|
9,526 |
12,029 |
Totalincomingresources |
|
52,266~ |
|
52,266 |
76,922 |
Resourcesexpended |
|
|
|
|
|
ManagingandAdministering |
|
64,075 |
|
64,075 |
83,335 |
Totalresourcesexpended |
|
64,075" |
|
64,075 |
83,335 |
(Deficit)/surplusfortheyear |
|
(11,809) |
|
(11,809) |
(6,413) |
Totalfundsbroughtforward |
|
231,387 |
|
231,387 |
237,800 |
Totalfundscarriedforward |
|
219,578" |
|
219,578 |
231,387 |
RUGBY BAREBOARDS TRUST
IA COMPANY LNtrED BY GUARANTEE)
AT 31 AiKJU8T 2021
2020
Flx•d •M•l•
Tn91b
135.41KI
135,4CKI
Curnnt •M•ts
Oth•r d•blorn
PPrn•ntr
2.4n
C#h at b•nk In Mnd
81.494
93.933
Cr•dltor•: •nnts f#lllrv4 tJu•
wthln LM• y••r
244
N•tcun•nt •M•ts
64,178
95.987
T¢)tsl •M•l¥ l•M ¢wr•nl Il•bWI•
Unrn•trlctsd fund•
GeMr•l
219.578
231.387
rotsl fvnd•
¢0Thtknd....
RUGBY 8AREBOARI)S TRUST
(ACQMPANY LIMITED BY GUARANTEE)
BALANCE SHEET l¢onllnugdl
AS AT 31 AUGUST 2021
For the tsnded 315t Au9U$t 2021 thg Mnwny wa¥ wlfded to e¥emptrJn from audit under
8ectlon 47712) of Ihe Corrpankn¥ Acl 2CQ6.
Th& memborn havg not rgquired the conyany to Obtain an audit in attordarth 8ection 476
oftho ComponleB Act 20C6.
Th? tsu8tee8 alnOedge thelr resporAlblllty for.
11 Enwring ts cc¥ryny keeps a¢o)unbrvJ reeuds whlth CA)npty with aoction 386,. ar
111 Pr•paring acnts which a Iru• and falr oftr slato of affairs ofthe company at Ihe
nd of the financial year, and of rts profft or10ss forthe finaneAal y•Ar. In accordan the
rwuirgnknts of sectlon 393. And whlth Othe16e compty th• raqu1r8¢nts of tho
Cryanie8 Act relating to aecounts. so far as is applicab to t£rrpany.
ON BEHALF OF THE BOARD
W H Lvwlb (fru•tee)
Approv•d by tha board ol directorn on .....
Pg• 6
RLIGBY BAREBO TRUST
COMPANY uMrfED BY OUAPAKfEE)
NOTES OM THE FINANCIALSTATEMENTS
31 AUGUST 2021
2 IAanag•Thnt& •thilthfr•llon
2021
Staff msts
Vgn •xwnw•
Repairn
Rent
LvJht8nd
Rai85 and w¥tsr
Insuranc
3.145
4.825
300
1.889
2.042
1141
152
874
Te¥io
Computsrexpen801
PPE Equwent
Waste tP0
SundryexF•n¥g¥
717
145
419
Bonk ¢h•pJe8
- li
Tangiblefixedassets |
|
|
|
|
|
|
Freehold |
Plantand |
Computer |
|
Totai |
|
Land& |
Machinery |
& |
Office |
|
|
Buildings |
etc |
Equipment |
|
|
Costorvaluation |
£ |
£ |
|
£ |
£ |
1September2020 |
135,400 |
16,000 |
|
790 |
152,190 |
Additions |
0 |
0 |
|
0 |
0 |
Disposals |
0 |
0 |
|
0 |
0 |
31August2021 |
135,400 |
16,000 |
|
790 |
152,190 |
Depreciation |
|
|
|
|
|
1September2020 |
0 |
16,000 |
|
790 |
16,790 |
Chargefortheyear |
0 |
0 |
|
0 |
0 |
Elim.Depreciation |
0 |
0 |
|
0 |
0 |
31August2021 |
0 |
16,000 |
|
790 |
16,790 |
Netbookamounts |
|
|
|
|
|
31August2021 |
135,400 |
0 |
|
0 |
135,400 |
31August2020 |
135,400 |
0 |
|
0 |
135,400 |
Debtorsamountsfaiiingdue |
|
|
2021 |
|
2020 |
withinoneyear |
|
|
|
£ |
£ |
Otherdebtors |
|
|
|
1,372 |
1,826 |
|
|
|
|
1,372 |
1,826 |
Creditors:amountsfailingdue |
|
|
|
|
|
withinoneyear |
|
|
|
|
|
|
|
|
2021 |
|
2020 |
|
|
|
|
£ |
£ |
Accrualsanddeferredincome |
|
|
|
913 |
1,430 |
Taxationandsocialsecurity |
|
|
|
567 |
814 |
Othercreditors |
|
|
|
|
|
|
|
|
|
1,480 |
2,244 |
|
General |
Designated |
Restricted |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
£ |
£ |
£ |
£ |
Balancebroughtforward |
231,387 |
|
|
231,387 |
Movementinfundsfortheyear |
(11,809) |
|
|
(11,809) |
Balancecarriedforward |
219,578 |
|
|
219,578 |
|
General |
Designated |
Restricted |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
£ |
£ |
£ |
£ |
Tangiblefixedassts |
135,400 |
|
|
135,400 |
Currentassets |
85,658 |
|
|
85,658 |
Currentliabilities |
(1.480) |
|
|
(1,480) |
|
219,578 |
|
|
219,578 |
|
2021 |
|
2020 |
|
Receipts |
|
|
|
|
EuropeanSocialFund |
|
|
|
|
Donations |
|
|
|
|
RokebyLions |
|
|
800 |
|
HoE |
500 |
|
|
|
Other |
800 |
|
2,369 |
|
Grant- Covid19RBC |
12.336 |
|
10,000 |
|
GovtFurloughScheme |
9,526 |
|
12,029 |
|
Recycling |
633 |
|
1,524 |
|
Paypal |
120 |
|
747 |
|
Shoptakings |
27.337 |
|
45,618 |
|
Gift-Aid |
983 |
|
3,563 |
|
Insurancerefund |
|
|
|
|
Interestreceivable |
31 |
|
272 |
|
Totalreceipts |
|
52,266 |
|
|
|
|
|
|
|
Totalreceipts |
|
52,266 |
|
76,922 |
Expenses |
|
|
|
|
Staffcosts |
44,962 |
|
57,900 |
|
Van& travelcosts |
3,145 |
|
3,088 |
|
Repairs |
200 |
|
4,625 |
|
Rent |
6,300 |
|
6,300 |
|
Lightandheat |
1,335 |
|
1,889 |
|
Ratesandwater |
2,023 |
|
2,099 |
|
Insurance |
2,042 |
|
2,141 |
|
Printing,postage,stationeryandadvertising |
196 |
|
152 |
|
Telephone |
717 |
|
874 |
|
Computerexpenses |
145 |
|
460 |
|
PPEEquipment |
109 |
|
666 |
|
Wastetipping |
304 |
|
421 |
|
Sundryexpenses |
419 |
|
580 |
|
Accountsfees |
1,456 |
|
1,200 |
|
Bankcharges |
722 |
|
940 |
|
Totalexpenses |
|
64,075 |
|
83,335 |
Surplusfortheyear |
|
(11,809) |
|
(6,413) |