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2022-12-31-accounts

Reference and administrative	details
Charity number:		1188520
Company number:		11707550

Trustees:	JStonor —Chairman
	GAired
	VBrading
	GComb (resigned 21April 2022)
	SLousada
	A Novell
	M Ormerod
	WJ Pearson
	A Smart (appointed	8February 2023)

The trustees are th	The trustees are th	e directors ofthe charitable	company (the chari	ty) for the purpos
The administration		to whom day to day
management	is delegated:		Mr THarwood
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:			Monico Tunley	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
				2022	2022	2022	2021
				8
Income and endowments		from:
Donations and legacies				90,361	5,000	95,361	26,413
Charitable activities				169,659	67,868	237,527	168,214
Other trading activifies				41,162		41,162
Total income				301,182	72,868	374,050	194,627
Expenditure on:
Raising funds				14,198		14,198	3,647
Expenditure on charitable		activities	5	206,420	83,398	289,818	134,467
Total expenditure				220,618	83,398	304,016	138,114
Net income				80,564	(10,530)	70,034	56,513
Transfers between funds				15,968	(15,968)
Net movement in funds				96,532	(26,498)	70,034	56,513
Reconciliation offunds:
Fund balances brought	forward			20,963	84,882	105,845	49,332
Fund balances carried	forward		11,12	117,495	58,384	175,879	105,845

		Notes	2022	2021
Current assets:
Debtors			33,385	32,856
Cash at bank and in	hand		160,109	93,458
Total current assets			193,494	126,314
Liabilities:
Creditors: amounts	falling due within one year	10	(17,615)	(20,469)
Net current assets			175,879	105,845
Total net assets			175,879	105,845
The funds ofthe charity:
Unrestricted funds		11	117,495	20,963
Restricted funds		12	58,384	84,882
Total charity funds		13	175,879	105,845

Analysis of	expenditure on	charitable act	ivities
2022			Staff	Other	Activity	Support	2022
			costs	staff costs	costs	costs	Total
			g	K		g
Sport, school	and community	activities	69,661	33,178	54,839		157,678
Support costs			80,882	4,275		45,083	130,240
Governance	costs (note 6)		1,000			900	1,900
			151,543	37,453	54,839	45,983	289,818
2021			Staff	Other	Activity	Support	2021
			Costs	staff costs	costs	Costs	Total
			g
Sport, school	and community	activities		36,305	44,173	-	80,478
Support costs			44,586	353	-	8,150	53,089
Governance	costs (note 6)					900	900
			44,586	36,658	44,173	9,050	134,467

is shown belo	w.
				Support	Governance	2022
				costs	costs	Total
				g	f,	g
Staff costs				80,882	1,000	81,882
Other staff costs				4,275		4,275
Rent				5,000		5,000
Travel costs				2,982		2,982
Office costs				19,352		19,352
Bank charges				1,756		1,756
Insurance				3,666		3,666
ITcosts				1,519		1,519
Professional	fees			10,050		10,050
Independent	Examination		fees		420	420
Independent	Examiner's		fee for		480	480
accounts preparation		services
Sundry costs				758		758
				130,240	1,900	132,140
				Support	Governance	2021
				costs	costs	Total
				g	g	g
Staff costs				44,586		44,586
Other staff costs				353		353
Rent				1,450		1,450
Travel costs				618		618
Office costs				1,082		1,082
Bank charges				91		91
Insurance				1,149		I,149
ITcosts				1,053		1,053
Professional	fees			2,552		2,552
Independent	Examination		fees		420	420
Independent	Examiner's		fee for		480	480
accounts preparation		services
Sundry costs				155		155
				53,089	900	53,989

Staff costs	and	numbers
			2022	2021
			K
Staffcosts:
Wages and	salaries		141,949	43,413
Social security		costs	6,767	17
Pensions			2,828	1,156
			151,544	44,586
			2022	2021
			Number	Number
Staffnumbers		by function:
Management	and Administration

9	Debtors
			2022	2021
	Trade debtors		31,786	30,820
	Prepayments		1,599	2,036
			33,385	32,856
10	Creditors: amounts	falling due within one year
			2022	2021
	Trade creditors		8,800	9,101
	Taxation and social	security	3,216	1,024
	Accru ala		4,750	9,359
	Other creditors		849	985
			17,615	20,469

11	Unrestricted	funds
			Balance at			Transfers	Balance at
			1Jan	Movement	in year	between	31Dec
			2022	Incoming	Outgoing	funds	2022
							g
	General fund		20,963	301,182	(220,618)	15,968	117,495
			20,963	301,182	(220,618)	15,968	117,495

Restricted funds
	Balance at			Transfers	Balance at
	1Jan	Movement	in year	between	31Dec
	2022	Incoming	Outgoing	funds	2022
		K	g	K	g
Autism Beds	1,790			(1,790)
ABILITY Blues	3,889	9,500	(8,708)	1,790	6,471
Classroom fund	15,000	7,500	(21,030)		1,470
England Rugby Families Fund	5,908	9,500	(8,006)		7,402
Holiday Provision	11,207			(11,207)
Inspire	4,800			(4,800)
IGckstart	(192)	3,868	(1,745)		1,931
penrose project	686	1,000	(1,725)	39
Run Row Ride	6,944				6,944
Tackle Life	29,883	32,900	(35,229)		27,554
Try to Change	4,967		(250)		4,717
BeYou		8,600	(6,705)		1,895
	84,882	72,868	(83,398)	(15,968)	58,384

Net assets	held by funds
		Current	Cash at	Current
		Assets	Bank	LiahiTities	Total
		g	g		g
Unrestricted	funds	33,385	101,725	(17,615)	117,495
Restricted funds			58,384		58,384
		33,385	160,109	(17,615)	175,879

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		0
Income and endowments	from:
Donations and legacies		25,984	429	26,413
Charitable activities		4,250	163,964	168,214
Total income		30,234	164,393	194,627
Expenditure on:
Raising funds		3,168	479	3,647
Expenditure on charitable	activities	19,636	114,831	134,467
Total expenditure		22,804	115,310	138,114
Net income		7,430	49,083	56,513
Transfers between funds		37	(37)
Net movement in funds		7,467	49,046	56,513
Reconciliation offunds:
Fund balances as at 1January 2021		13,496	35,836	49,332
Fund balances carried
forward at31December	2021	20,963	84,882	105,845