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** **Mobile: 07710 456376** **E-mail: luke-silver@puresilver.org.uk** ## **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 9