2025-03-31-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 2025

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 2025

	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 2025

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 2024. 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 10 December 2025 and signed on its behalf by:

Trustee

Page 1

Greater Things (Rugby)

Statement of Financial Activities for the year ended 31 March 2025

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) Property Revaluation RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD	Unrestricted Restricted Total Total Funds Funds Funds Funds 31.03.25 31.03.24 £ £ £ £ 11,490 0 11,490 6,705 17,464 0 17,464 43,408 13 0 13 35
	28,967 0 28,967 50,148
	17,813 0 17,813 47,123 6,767 0 6,767 4,055 59 0 59 69
	24,639 0 24,639 51,247
	4,328 0 4,328 (1,099) 140,000 0 140,000 0 142,600 0 142,600 143,699
	286,928 0 286,928 142,600

Page 2

Greater Things (Rugby)

Balance Sheet for 12 Months Ended 31 March 2025

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 31.03.25 31.03.24 £ £ £ £ 250,461 0 250,461 110,461 2,182 0 2,182 12,312 0 0 0 0 2,793 0 2,793 4,351	Unrestricted Restricted Total Total Funds Funds Funds Funds 31.03.25 31.03.24 £ £ £ £ 250,461 0 250,461 110,461 2,182 0 2,182 12,312 0 0 0 0 2,793 0 2,793 4,351
	4,975 0 4,975 16,663 0 0 0 1,561
	4,975 0 4,975 15,102
	255,436 0 255,436 125,563
	255,436 0 255,436 125,563
		255,436 125,563 0 0
		255,436 125,563

Page 3

Greater Things (Rugby)

Balance Sheet continued

At 31 March 2025

The charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 1 October 2024 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 2025

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 31.03.25 31.03.24 £ £ 17,464 43,700
	0 0 13 5 13 5
	485 450 59 81

5 Trustees' Remuneration and Benefits

There are no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024

Trustees' expenses

There are no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024

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 3 Unrestricted Restricted Total Funds Funds 2025 £ £ £ 11,490 0 11,490 17,464 0 17,464 13 0 13	3 3
	28,967 0 28,967

7 Comparitives for the Statement of Financial Activities

6

Greater Things (Rugby)

Notes to the Financial Statements (continued) for the year ended 31 March 2025

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 2024 and 31 March 2025 DEPRECIATION At 1 April 2024 Charge for year At 31 March 2025 NET BOOK VALUE At 31 March 2025 At 31 March 2024 9 STOCKS Stocks 10 DEBTORS: Amounts Falling Due Within One Year Other Debtors VAT	17,813 0 17,813 6,767 0 6,767 59 0 59	17,813 0 17,813 6,767 0 6,767 59 0 59
	24,639 0 24,639
	4,328 0 4,328 152,703 12 152,715
	157,031 12 157,043
	Freehold Fixtures & Total Property Fittings £ £ £ 250,000 1,358 251,358 0 966 966 0 59 59
	0 1,025 1,025
	250,000 333 250,333
	250,000 461 250,461
		Total Total 31.03.25 31.03.24 £ £ 2,182 12,312
		0 0 0 0
		0 0

7

Greater Things (Rugby)

Notes to the Financial Statements (continued) for the year ended 31 March 2025

11 CREDITORS: Amounts Falling Due Within One Year

CREDITORS: Amounts Falling Due Within One Year
Trade Creditors Social Security and Other Taxes Accrued Expenses	0 1,561 0 0 0 0
	0 1,561

12 RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2024

8

Greater Things (Rugby)

Notes to the Financial Statements for the year ended 31 March 2025

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 2025 £ 11,490 17,464 0 13 13 28,967 3,763 8,396 3,309 59 15,527 6,767 1,860 0 1,860 485 24,639 4,328	31 March 2024 £ 6,705 43,408 0 35
		35
		50,148
		24,813 15,849 5,575 69
		46,306 4,055 401 0
		401 485
		51,247 (1,099)

This page does not form part of the stautory financial statements

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