2022-03-31-accounts

Greater Things (Rugby)

Registered Company Number: 08393088 (England and Wales)

Registered Charity Number: 1152542

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2022

Luke Silver Accountancy & Taxation Services 25 Ellicombe Close Minehead Somerset TA24 6DQ

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Greater Things (Rugby)

Contents of the Financial Statements for the year ended 31 March 2022

	Page
Report of the Trustees	1
Statement of Financial Activities	2
Balance Sheet	3 to 4
Notes to the Financial Statements	5 to 8
Detailed Statement of Financial Activities	9

Greater Things (Rugby)

Report of the Trustees for the year ended 31 March 2022

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).

Structure, Governance and Management

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Reference and Administrative Details

Registered Company Number 08393088 (England and Wales)

Registered Charity Number

1152542

Registered Office 7 Castle Street Rugby Warwickshire CV21 2TP

Trustees R J Saunders P N Greenwood J Saunders

Company Secretary

Approved by order of the board of Trustees on 8 December 2022 and signed on its behalf by:

Trustee

Page 1

Greater Things (Rugby)

Statement of Financial Activities for the year ended 31 March 2022

Notes INCOME AND ENDOWMENTS FROM Donations and legacies Other trading activities 2 Investment Income 3 Total EXPENDITURE ON Raising Funds Charitable Activities Gifts to India Other Total NET INCOME / (EXPENDITURE) RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD	Unrestricted Restricted Total Total Funds Funds Funds Funds 31.03.22 31.03.21 £ £ £ £ 5,882 0 5,882 8,312 43,700 0 43,700 51,882 1 0 1 0
	49,583 0 49,583 60,194
	49,034 0 49,034 37,427 5,315 0 5,315 6,551 96 0 96 112
	54,445 0 54,445 44,090
	(4,862) 0 (4,862) 16,104 148,199 0 148,199 132,095
	143,337 0 143,337 148,199

Page 2

Greater Things (Rugby)

Balance Sheet for 12 Months Ended 31 March 2022

Notes FIXED ASSETS Tangible Assets 8 CURRENT ASSETS Stocks 9 Debtors 10 Cash at Bank CREDITORS Creditors due within 1 year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS FUNDS Unrestricted Funds Restricted Funds TOTAL FUNDS	Unrestricted Restricted Total Total Funds Funds Funds Funds 31.03.22 31.03.21 £ £ £ £ 110,542 0 110,542 110,639 16,431 0 16,431 19,599 766 0 766 2,656 8,524 0 8,524 17,456	Unrestricted Restricted Total Total Funds Funds Funds Funds 31.03.22 31.03.21 £ £ £ £ 110,542 0 110,542 110,639 16,431 0 16,431 19,599 766 0 766 2,656 8,524 0 8,524 17,456
	25,721 0 25,721 39,711 3,246 0 3,246 2,150
	22,475 0 22,475 37,561
	133,017 0 133,017 148,200
	133,017 0 133,017 148,200
		133,017 148,200 0 0
		133,017 148,200

Page 3

Greater Things (Rugby)

Balance Sheet continued

At 31 March 2022

The charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 for the year ended 31 March 2022

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees on 2022 and were signed on its behalf by:

Signed on behalf of the Board

Print Name

Page 4

Greater Things (Rugby)

Notes to the Financial Statements for the year ended 31 March 2022

2 Other Trading Activities Bookshop Sales 3 Investment Income Rents received Deposit account interest 4 Net Income / (Expenditure) Net income / (expenditure) is stated after charging / (crediting): Independent examination fees Depreciation - owed assets	Total Total 31.03.22 31.03.21 £ £ 43,700 51,882
	0 0 1 0 1 0
	450 450 96 112

5 Trustees' Remuneration and Benefits

There are no trustees' remuneration or other benefits for the year ended 31 March 2022 nor for the year ended 31 March 2022

Trustees' expenses

There are no trustees' expenses paid for the year ended 31 March 2022 nor for the year ended 31 March 2021

6 Staff Costs

The average monthly number of employees during the year was as follows:

No employees received emoluments in excess of £60,000. Comparitives for the Statement of Financial Activities INCOME AND ENDOWMENTS FROM Donations and legacies Other trading activities Investment income Total	3 5 Unrestricted Restricted Total Funds Funds 2022 £ £ £ 5,882 0 5,882 43,700 0 43,700 1 0 1	3 5
	49,583 0 49,583

7 Comparitives for the Statement of Financial Activities

6

Greater Things (Rugby)

Notes to the Financial Statements (continued) for the year ended 31 March 2022

EXPENDITURE ON

Raising funds Charitable activities India Relief Funds Other Total NET INCOME / (EXPENDITURE) RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD 8 TANGIBLE FIXED ASSETS COST At 1 April 2021 and 31 March 2022 DEPRECIATION At 1 April 2021 Charge for year At 31 March 2022 NET BOOK VALUE At 31 March 2022 At 31 March 2021 9 STOCKS Stocks 10 DEBTORS: Amounts Falling Due Within One Year Other Debtors VAT	49,034 0 49,034 5,315 0 5,315 96 0 96	49,034 0 49,034 5,315 0 5,315 96 0 96
	54,445 0 54,445
	(4,862) 0 (4,862) 152,341 12 152,353
	147,479 12 147,491
	Freehold Fixtures & Total Property Fittings £ £ £ 110,000 1,358 111,358 0 720 720 0 96 96
	0 816 816
	110,000 542 110,542
	110,000 638 110,638
		Total Total 31.03.22 31.03.21 £ £ 16,431 19,599
		766 2,656 0 0
		766 2,656

7

Greater Things (Rugby)

Notes to the Financial Statements (continued) for the year ended 31 March 2022

11 CREDITORS: Amounts Falling Due Within One Year

Trade Creditors Social Security and Other Taxes Accrued Expenses MOVEMENT IN FUNDS Unrestricted Funds General Fund Restricted Funds Gifts to India TOTAL FUNDS Net movement in funds, included in the above are as follows: Comparatives for movement in funds Unrestricted Funds General Fund Restricted Funds Gifts to India TOTAL FUNDS	3,246 1,840 0 0 0 310 3,246 2,150 NET MOVEMENT AT 01.04.21 IN FUNDS AT 31.03.22 £ £ £ 150,293 (4,862) 145,431 0 0 0	3,246 1,840 0 0 0 310
		3,246 2,150
	150,293 (4,862) 145,431
	NET MOVEMENT AT 01.04.20 IN FUNDS AT 31.03.21 £ £ £ 134,189 16,104 150,293 0 0 0
	134,189 16,104 150,293

12 MOVEMENT IN FUNDS

13 RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2022

8

Greater Things (Rugby)

Detailed Statement of Financial Activities for the year ended 31 March 2022

INCOME AND ENDOWMENTS Donations and legacies Donations Other trading activities Bookshop sales Investment income Rents received Deposit account interest Total Incoming Resources EXPENDITURE Other trading activities Bookshop - Cost of Sales Bookshop - Wages Bookshop - Other overheads Fixtures and fittings Charitable activities Gifts to India Support Costs Management Sundries Professional Fees Governance Costs Independent examination fees Total Resources Expended NET EXPENDITURE	31 March 2022 £ 5,882 43,700 0 1 1 49,583 23,751 19,458 5,375 96 48,680 5,315 0 0 0 450 54,445 (4,862)	31 March 2021 £ 8,312 51,882 0 0
		0
		60,194
		17,349 15,588 4,180 112
		37,229 6,551 0 0
		0 310
		44,090 16,104

This page does not form part of the stautory financial statements

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