2020-12-31-accounts

Reference	Reference	and administrative details	and administrative details
Charity number:				1188520
Company	number:			11707550
Trustees and administrators
Trustees:				MrJStonor —Chairman		(appointed		3December 2018)
				Mr GAired (appointed 3			December	2018)
				Mrs VBrading	(appointed		3December 2018)
				Mr GComb (appointed		3	December 2018)
				Miss A Falcon-Huerta —Treasurer (appointed 3December
				2018)
				Mr SLousada	(appointed		3December 2018)
				Mr M Ormemd	(appointed		3Dec mber 2018)
				Mr WJ Pearson	(appointed		17February 2019)
The trustees		are the	directors ofthe charitable	company (the charity) for the			purposes	ofcompany law.
The administration			to whom day to day
management		is delegated:		Mr THarwood	(Appointed		April 2020)
The principal		address is:		Bedford Rugby	Club
				Goldington Road
				Bedford
				MK40 3NF
The principal		bankers are:		Handelsbanken
				2' Floor Clifton House
				4a Goldington	Road
				Bedford
				MK40 2NF
Accountants:				Steve Monico Limited
				19Goldington	Road
				Bedford
				MK40 3JY
Independent		Examiner:		Louise Tunley	FCA CTA		DChA
				19Goldington	Road
				Bedford
				MK40 3JY

			Unrestricted	Restricted	Total	Total
		Notes	funds	funds	funds	funds
			2020	2020	2020	2019
Income and endowments	from:
Donations and legacies Charitable activities Investment income			10,949 7,398 21	4,883 70,995	15,832 78,393 21	13,626 19
Total income			18,368	75,878	94,246	13,645
Expenditure on:
Raising funds Expenditure on charitable	activities	5	2,812 15,140	998 39,044	3,810 54,184	565
Total expenditure			17,952	40,042	57,994	565
Net income			416	35,836	36,252	13,080
Transfers between funds
Net movement in funds			416	35,836	36,252	13,080
Reconciliation offunds:
Fund balances brought forward			13,080		13,080
Fund balances carried forward		11,12	13,496	35,836	49,332	13,080

		Notes	2020	2019
			g
Current assets:
Cash at bank and iq	hand		52,799	13,500
Debtors			460
Total current assets			53,259	13,500
Liabilities:
Creditors: amounts	falling due within one year	10	(3,927)	(420)
Net current assets			49,332	13,080
Total net assets			49,332	13,080
The funds ofthe charity:
Unrestricted funds		11	13,496	13,080
Restricted funds		12	35,836
Total charity funds		13	49,332	13,080

Analysis of	expenditure on	charitable acti	vities
2020			Staff	Other	Activity	Support	2020
			costs	staff costs	costs	costs	Total
			g		f,	g	g
Sport, school	and community	activities		20,600	5,453	-	26,053
Support costs			22,952			4,279	27,231
Governance	costs (note 6)					900	900
			22,952	20,600	5,453	5,179	54,184

f2,419of di f15,140was	rect activity cos unrestricted.	ts were restricte	d and g1,675	of support costs we	re restricted. The	balance o
2019			Staff	Other	Support	2019
			Costs	staff costs	Costs	Total
					R
Sport, school	and community	activities
Support costs					145	145
Governance	costs (note 6)				420	420
					565	565

				Support	Governance	2020	2019	Basis of
				costs	costs	Total	Total	apportionment
					g
Staff costs Rent Office costs Bank charges Insurance ITcosts Professional Independent Independent	fees Examination Examiner' s		fees feefor	22,952 920 305 83 629 571 77	420 480	22,952 920 305 83 629 571 77 420 480	145 420	Time spent Invoiced cost Invoiced cost Invoiced cost Invoiced cost Invoiced cost Invoiced cost Governance Governance
accounts preparation		services
Sundry costs				1,694		1,694		Invoiced cost
				27,231	900	28,131	565

			2020	2019
Staffcosts:
Wages and salaries Social security costs			22,424
Pensions			528
			22,952
			2020	2019
Staffnumbers		by function:	Number	Number
Management	and Administration

9	Debtors
			2020	2019
	Trade debtors		460
			460
10	Creditors: amounts	falling due within one year	2020	2019
			K
	Trade creditors		377
	Accruals		1,320	420
	Other creditors		2,230
			3,927	420

Unrestri	cted funds
		Balance at			Transfers	Balance at
		1Jan	Movement	in year	between	31Dec
		2020	Incoming	Outgoing	funds	2020
General	fund	13,080	18,368	(17,952)		13,496
		13,080	18,368	(17,952)		13,496

Restricted funds
	Balance at IJan	Movement	in year	Transfers between	Balance at 31Dec
	2020	Incoming	Outgoing	funds	2020
			g
Autism Beds ABILITYBlues Autoglass Employee Fitness Costs for launching projects Pat's Christmas Day Cycle England Rugby Families Fund ESCLottery Rent fund ESCLottery Salaries fund House ofIndustry fund Loneliness Support for the Elderly		2,180 4,100 833 5,000 1,018 10,575 300 7,500 10,000 833	(950) (800) (3,148) (300) (7,500)		2,180 3,150 33 5,000 1,018 7,427 10,000 833
penrose project Run Row Ride Summer Sports Provision		1,400 6,099 26,040	(14) (2,408) (24,922)		1,386 3,691 1,118
		75,878	(40,042)		35,836

Net assets	held by funds	Current	Cash at	Current
		Assets	Bank	Liabilities	Total
				g
Restricted funds			35,836		35,836
Unrestricted	general funds	460	16,963	(3,927)	13,496
		460	52,799	(3,927)	49,332

		Unrestricted	Restricted	Total
		funds	funds	funds
		2019	2019	2019
Income and endowments	from:
Donations and legacies Investment income		13,626 19		13,626 19
Total income		13,645		13,645
Expenditure on:
Expenditure on charitable	activities	565		565
Total expenditure		565		565
Net income		13,080		13,080
Transfers between funds
Net movement in funds		13,080		13,080
Reconciliation offunds:
Fund balances as at 3December 2018
Fund balances carried
forward at31December	2019	13,080		13,080