## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|5| |Independent
Examiner's|Report|||| |Statement ofFinancial Activities||||| |Balance Sheet|||to|9| |Notes to the Financial Statements||10|to|19| ## ## ## ## ## ## ## ## ## ## ## |activities as follo|ws:|||||| |---|---|---|---|---|---|---| |||Income|~E*|Ch||| |Hope 4||90,684||95,|156|(4,472)| |Foodbank||100,027||83,|168|16,859| |Winter Shcltcr|||||212|(212)| |The Communities|Lottery Fund|||||| |Grant||52,277||54,817||(2,540)| ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes||f,|f|| |INCOME|AND ENDOWMENTS|FROM|||||| |Donations|and lcgacics|||175,423|67,277|242,700|340,803| |Invcstmcnt
Total|income|||288
~175711|~67277|288
~242 988|622
~341425| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Providing|care and support
for the homeless|||70,156|82,871|153,027|161,523| |Providing
Providing|a foodbank
for those in need
winter shelter for the homeless|||34,133
212|45,981|80,114
212|28,175
~3632| |Total||||~104501|~128852|~233 53|193330| |NET INCOME/(EXPENDITURE)||||71,210|(61,575)|9,635|148,095| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought
forward||||632,686|90,206|722,892|574,797| |TOTAL FUNDS CARRIED FORWARD||||703896|28 631|732 527|722 892| ## ## |BALANCE SHEET
31STMARCH 2022|||||| |---|---|---|---|---|---| |||||2022|2021| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes||f,|f|| |FIXEDASSETS|||||| |Taiigililc asscm|10|354,708|440|355,148|356,863| |CURRENT ASSETS|||||| |Debtors||2,653|371|3,024|3,639| |Cash at bank and in hand||462 I~I|29 646|491 187|482358| |||464,794|29,417|494,211|485,997| |CREDITORS|||||| |Amounts
falling due within one year|12|(11,002)|(1,226)|(12,228)|(9,750)| |NET CURRENT ASSETS||453 792|28 191|481 9113|476 247| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||808,500|28,631|837,131|833,110| |CREDITORS|||||| |Amounts
falling due afier more than one year|13|(104,604)||(104,604)|(110,218)| |NET ASSETS||7113896|28631|~732 27|722892| |FIJNDS
Unrestricted
funds
Restricted
funds||||703,896
212 3|632,686
~9| |TOTAL FUNDS||||73 527|722 892| ## ## ## ## ## ## |Freehold property|not provided|| |---|---|---| |Fixtures and fittings|25%on reducing|balance| |Motor vehicles|25% on reducing|balance| ## ## ## ## ## |DONATIONS
AND L|E|G|ACIES|||| |---|---|---|---|---|---|---| |||||2022||2021| |Donations
Grants||||175,423
~67 77||210,306
130497| |||||~242|700|340 803| |The following
donations||in|excess off3,000 have been received:|||| ||||||2022|2021| |29th May 1961Charitable|||trust||6,000|5,000| |Ardagh Metal Beverage||||||6,742| |Barny Hassan Saxman||||11,100||4,000| |Britvic Social|||||3,009|| |CAF Sainsburys
Bags||||||6,679| |Fish Lnlimited|||||3,520|| |Grand Lodge ofMark Master Masons||||||6,154| |Estate ofJoseph Hursthousc|||||5,000|| |Syncreon Technologies||||||3500| |Anon|||||4,000|| |Trussell
Trust Top-Up|||||6,187|| |Grants received,
mcluded||m the above, are as follows||||| |||||2022||2021| |Rugby Borough Council||||||5,000| |Big Lottery||||52477||52,278| |Masonic Charitable
Foundation||||||20,000| |Amazon
Covid Grant||||||5,000| |Trusell Trust Foodbank|Covid Recovery Grant|||||45,000| |Coronavirus
job retention
Homeless
Link||scheme||~15000||3 219| |||||67|77|130497| |INVESTMENT INCOME||||||| |||||2022||2021| |Deposit account interest|||||288|622| ## ## ## ## |Direct costs|||||| |---|---|---|---|---|---| ||||2022||2021| |||f.|||| |Providing
care and support for the homeless|||I53,027||161,523| |Providing
a foodbank
for those in need
Provtdtng
winter shelter for the homeless|||80,114
212||28,175
~3632| ||||||193 30| |DIRECT COSTS OF|CHARITABLE ACTIVITIES||||| ||||2022||2021| |Staff costs|||133410||125,788| |Rent|||1,968||| |Rates and water|||1437||1,219| |Insurance|||3,486||3,237| |Ltght and heat|||5,436||5,919| |Telephone|||557||1,838| |Postage and stationery|||976||478| |Repairs and renewals|||8,439||18,770| |Sundries|||8,698||7,660| |Food costs|||847||1,283| |Sleeping bags etc|||||500| |Travelling|||304||| |Advertising|||790||363| |Training|||95||300| |Subscriptions|||1,726||1,580| |Computer
costs|||6,488||2,628| |Bank charges|||168||327| |Wtnter shelter donattons|||||3,000| |Professional
fees|||1,008||1,428| |Accountancy|||2,448||2,352| |Citizens Advice Prelect|||45,000||| |Foodbank cxpcnscs|||2,153||5,955| |Motor expenses|||835||1,078| |Depreciation
interest payable
and similar charges|||1,715
~5669||2,284
5 343| ||||233
53||193330| ## ## |Net income/(expenditure)|Net income/(expenditure)|is stated after chargmg/(crediting):|||| |---|---|---|---|---|---| ||||2022|2021|| ||f||||| |Depreciation|—owned assets||1 715|2|84| ## ## ## |The average m|onthly|number ofem|ployees
during
the year was as follows:||| |---|---|---|---|---|---| |||||2022|2021| |Supportstaff||||6|6| |Admmistrative|staff|||I|| |||||7|7| |No employees|received emoluments||in excess off60,000.||| |||||2022|2021| |f.|||||| |Wages||||122,904|117,201| |Employers
national
Pension costs||msurance||5,111
~5295|3,933
~4654| |||||133310|125788| ## |TO THE FINANCIAL STATEMENTS - continued
HE YEAR ENDED 31STMARCH 2022|TO THE FINANCIAL STATEMENTS - continued
HE YEAR ENDED 31STMARCH 2022||| |---|---|---|---| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||| ||Unrestricted|Restricted|Total| ||funds|funds|funds| |INCOME AND ENDOWMENTS FROM|||| |Donations
and legacies|206,476|134,327|340,803| |investment
income|622||622| |'I'otal|207 098|134327|341 425| |EXPENDITURE ON|||| |Charitable
activities|||| |Providing
care snd support for the homeless|52,864|108,659|161,523| |Providing
a foodhank
for those in need
Provtdmg
winter shelter for the homeless|26,902
3.632|1,273|28,175
~3632| |Total|83 398|109932|193330| |NET INCOME|123,700|24,395|148,095| |Transfers
betvveen
funds|1 000|~1000)|| |Net movement
in funds|124,700|23,395|148,095| |RECONCILIATION
OF FUNDS|||| |Total funds brought
forward|507,986|66,811|574,797| |TOTAI, Fl/NDS CARRIED FORWARD||90206|722 892| ## ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| |||Fixtures||| ||Freehold|and|Motor|| ||plopctty|fittings|vchiclcs|Totals| |||f.||| |COST||||| |At 1st April 2021 and 31stMarch 2022|~350000|~28 804|~7800|~386604| |DEPRECIATION||||| |At 1stApril 2021
Charge for year
At 31st March 2022||22,527
~1569
24,096|7,214
146
~7360|29,741
~1715
~31456| |NET BOOK VALUE||||| |At 31st March 2022|350000|4708|440|355 148| |At 31stMarch 2021|350000|6277|586|356863| ## ## ## ||||2022|2021| |---|---|---|---|---| |Trade debtors||||840| |Gttt aid tax recoverable|||1,945|2,206| |Social security|and other|taxes||40| |Prepayments
and accrued||income|~1079|553| ||||3024|3 639| |CREDITORS:|AMOIJNTS FALLING DUE WITHIN ONE YEAR|||| ||||2022|2021| |Bank loans and|overdratts|(see note 14)|6,750|5,892| |Trade creditors|||1434|| |Other creditors
Accrued expenses|||422
~322|404
~3454| ||||12 28|9 750| ## |13.|CREDITORS: AMOIJNTS|FALLING|DUE AFTER MORE THAN ON|E YEAR|| |---|---|---|---|---|---| |||||2022|2021| ||Bank loans (see note 14)|||~104604|~110218| |14.|LOANS||||| ||An analysis ofthe maturity ofloans is given below:||||| |||||2022|2021| ||Amounts
falling due withm one year on
Bank loans||demand:|~6750|~5892| ||Amounts
falling between one
Bank loans
—1-2years|and two years:||~6978|~616t| ||Amounts
falling due between|two and five years:|||| ||Bank loans
—2-5 years|||22
80|20 228| ||Amounts
falling due in more than five years.||||| ||Repayable
by instalments:||||| ||Bank loans more than 5 years|||75446|83,829| |15.|SECURED DEBTS||||| ||The following
secured debts are included||within creditors:||| |||||2022|2021| ||Bank loans|||~III
54|116 110| ## ## |MOVEMENT
IN F|UN|DS|||||| |---|---|---|---|---|---|---|---| |||||||Net|| |||||||movement|At| ||||||At 1.4.21|in funds|31.3.22| |Unrestricted
funds|||||||| |General
fund|||||370,928|20,528|391,456| |Rugby foodbank|||||160,907|50,894|211,801| |Rugby winter shelter|||||851|(212)|639| |Rent fund|||||~100000||~100000| ||||||632,686|71410|703,896| |Restricted
funds|||||||| |Building
refurbishment||fund|||3,395||3395| |Foodbank
van expenses|||||4,368|(981)|3487| |Cookery Grant|||||4,903||4,903| |BIG Lottery Grant|||||7,540|(2,540)|5,000| |Masonic Charitable|Foundation||Grant||20,000|(20,000)|| |Amazon
Covid Grant|||||5,000|(5,000)|| |Trussell
Trust Foodbank
Covid Recovery
Homelessness
Winter Transformation
Fund
TOTAL FUNDS|||||45,000
~90206
722 892|(45,000)
~11946
~61 75)
~9635|~II 946
~28 631
~732 527| |Net movement
in funds,||mcluded|in the above are as follows:||||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in fimds| ||||||f.||| |Unrestricted
funds|||||||| |General fund|||||90,684|(70,156)|20,528| |Rugby foodbank
Rugby winter shelter|||||85,027|(34,133)
~212|50,894
~212| ||||||175,711|(104401)|71,210| |Restricted
funds|||||||| |Foodbank
van expenses||||||(981)|(981)| |BIG Lottery Grant|||||52,277|(54,817)|(2,540)| |Masonic Charitable|Foundation||Grant|||(20,000)|(20,000)| |Amazon
Covid Grant||||||(5,000)|(5,000)| |Trussell
Trust Foodbank Covid Recovery
Homclcssncss
Winter Transformation
Fund
TOTAL FUNDS|||||~15000
~67277
~242 988|(45,000)
~3054)
~128 52)
233 53|(45,000)
~II 946
~61575)
~9635| ## ## ## |||||||Net|Transfers|| |---|---|---|---|---|---|---|---|---| |||||||movement|between|At| ||||||At 1.4.20|in funds|funds|31.3.21| |||||||f||| |Unrestricted
funds||||||||| |General
fund|||||390,714|49,214|(69,000)|370,928| |Rugby foodbank|||||83,809|77,098||160,907| |Rugby winter shelter|||||3,463|(2,612)||851| |Rent fund|||||30000||70 000|100000| ||||||507,986|123.700|1,000|632,686| |Restricted
funds||||||||| |Building
refurbishment||fund||||3,395||3,395| |Foodbank
van expenses|||||3,141|1,227||4,368| |Rent Deposit Scheme|||||1,000||(1,000)|| |Cookery Grant|||||4,903|||4,903| |BIGLottery Grant|||||57,767|(50,227)||7,540| |Masonic Chantable|Foundation|||Grant||20,000||20,000| |Amazon
Covid Grant
Trussell Trust Foodbank||Covid||Recovery|~66 811|5,000
45,000
24.395|~1000)|5,000
~45 000
90206| |TOTAL FUNDS|||||574 797|148095||722 892| |Comparative
net movement|||in|funds, included|in the above are as follows:|||| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| |Unrestricted
funds||||||||| |General
fund||||||102.078|(52,864)|49,214| |Rugby foodbank
Rugby winter shelter||||||104,000
I 020|(26,902)
~3632)|77,098
~2612)| |||||||207,098|(83,39S)|123,700| |Restricted
funds||||||||| |Building refurbishment||fund||||9.549|(6,154)|3,395| |Foodbank
van expenses||||||2,500|(1,273)|1,227| |BIG Lottery Grant||||||52,278|(102,505)|(50,227)| |Masonic Charitable|Foundation|||Grant||20,000||20,000| |Amazon
Covid Grant||||||5,000||5,000| |Trussell Trust Foodbank||Covid||Recovery||45.000||45,000| |||||||134327|~109932)|24 395| |TOTAL FUNDS||||||341.425|~193330)|148095| ## ##