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|Reference and administrative|details||
|---|---|---|
|Charity number:||1188520|
|Company<br>number:||11707550|



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|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<br>(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<br>Road||
||||Bedford||
||||MK40 3NF||
|The principal|bankers are:||Handelsbanken<br>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||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|funds|funds|funds|funds|
|||||2022|2022|2022|2021|
|||||8||||
|Income and endowments||from:||||||
|Donations<br>and legacies||||90,361|5,000|95,361|26,413|
|Charitable<br>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<br>on:||||||||
|Raising funds||||14,198||14,198|3,647|
|Expenditure<br>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<br>funds||||15,968|(15,968)|||
|Net movement<br>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|





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|||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<br>funds||11|117,495|20,963|
|Restricted funds||12|58,384|84,882|
|Total charity funds||13|175,879|105,845|






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|Analysis of|expenditure<br>on|charitable<br>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|





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|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|





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|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||||



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|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|





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|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|





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|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|



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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|||0|||
|Income and endowments|from:||||
|Donations<br>and legacies||25,984|429|26,413|
|Charitable<br>activities||4,250|163,964|168,214|
|Total income||30,234|164,393|194,627|
|Expenditure<br>on:|||||
|Raising funds||3,168|479|3,647|
|Expenditure<br>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<br>between funds||37|(37)||
|Net movement<br>in funds||7,467|49,046|56,513|
|Reconciliation offunds:|||||
|Fund balances<br>as at 1January 2021||13,496|35,836|49,332|
|Fund balances carried|||||
|forward at31December|2021|20,963|84,882|105,845|