OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-04-03-accounts

4 2025

To

27

Trustees' Annual Report for the period

Period start date 27 6 2024

Period end date 3 4

From

Section A Reference and administration details

Charity name RR81 Other names charity is known by Registered charity number (if any) 1208870 Charity's principal address 8 pant Ardwyn, Pencoed, Bridgend

Postcode CF35 6LJ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Kelly Jones Chairperson/
Treasurer/
Data Protection
Officer
J Rubery
Rebecca Fowler -
Thomas
Social Media
Manager
J Rubery
Russell Gower Grant Management J Rubery
TerryPritchard J Rubery
Meryl Ellis SafeguardingLead J Rubery
Nicola Danson J Rubery

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

RR81

1

January 2026

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

CIO Foundation Constitution

RR81 is constituted as a Charitable Incorporated Organisation under the How the charity is constituted Charities Act 2011, adopting Foundation Model Constitution. Trustees are (eg. trust, association, company) the sole members. J Rubery appoints trustees on their strengths and what they can bring to Trustee selection methods the charity.

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

The trustees are the sole members and have overall responsibility for governance and strategic direction.

The organisation operates under a set of approved policies and procedures covering areas such as safeguarding, financial management, and data protection. New trustees receive induction packs and training to ensure that they understand their legal duties and the charity’s objectives. We maintain a clear organisational structure with defined roles and responsibilities, and we regularly review our governance arrangements. The trustees actively consider major risks to the charity’s operations and have systems in place to manage and mitigate these risks.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The aims and objectives of the charity are to support young people in Education and Sport. We provide grants to individuals and groups that, otherwise, financially would not be able to progress or achieve their goals/ potential.

RR81

2

January 2026

Grants that have been provided during this year have been to: Summary of the main • Llanharan Rugby Juniors to enable a young player to go on tour activities undertaken for the with his teammates. public benefit in relation to • Ysgol Gilfach Goch, providing them with outdoor learning these objects (include within equipment. this section the statutory • Swansea University Hockey team, providing them with kit for their declaration that trustees have varsity competition. had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

RR81 operates a formal grant-making policy, Applications for grants are submitted by eligible organisations and/or individuals and are reviewed quarterly at trustees’ meetings. Each application is assessed against the charity’s objectives, and a vote is taken to determine whether the grant is awarded.

Volunteers have contributed to our activities over the financial year and their continued support is greatly appreciated.

Section D Achievements and performance

The charity has seen some growth during this period, and awareness Summary of the main within the community has increased. achievements of the charity We have purchased small merchandise items with the RR81 logo on to during the year promote the charity. We've created a QR code, which links to our website, and plaques displaying the QR code been placed in significant places around the community. We’ve continued to receive small donations from individuals throughout the year. The Cardiff half-marathon brought in funds of over £1000 with volunteers nominating us as their charity. The grants that we have awarded have had significant benefits on the recipients

Section E Financial review

RR81 aims to maintain reserves at a level sufficient to ensure that we Brief statement of the can continue our activities in the event of any unforeseen circumstances charity’s policy on reserves (specifically lack of fundraising activity). The trustees review the reserves annually to ensure that they remain appropriate for the charity’s needs. Details of any funds materially RR81 had no funds materially in deficit during this reporting period. in deficit

Further financial review details (Optional information)

RR81

3

January 2026

You may choose to include additional information, where relevant about:

The trustees have reviewed the charity’s financial performance during the year and are satisfied that income and expenditure have been managed in line with the organisations objectives. We continue to operate within our means, with appropriate controls in place to monitor budgets and cash flow. No financial risks have been identified, and the trustees remain confident in the charity’s ability to meet its commitments and sustain its activities in the coming year.

Section F Other optional information

No other information to add

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) J Rubery Full name(s) Joanne Rubery Position (eg Secretary, Chair, Founder etc) Date 25.01.2026

RR81

January 2026

4


RR81

RR81

RR81

RR81
CC16a
For the period
from
27/06/2024 To
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
2,700
6,204
-
-
-
-
-
-

8,904
-
-
-
8,904
4,850
935
646
115
276
-
-
-
-
6,822
-
-
-
6,822
2,082
19,482
-
21,564
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,000
-
10,000
Endowment
funds
to the nearest £
Total funds
to the nearest £
2,700
6,204
-
-
-
-
-
-
8,904
-
-
-
8,904
4,850
935
646
115
276
-
-
-
-
6,822
-
-
-
6,822
2,082
Last year
to the nearest £
Donations 2,700 -
-
-
-
-
-
-
-
-
-
Fundraisingactivity 6,204 -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)

8,904
-
A2 Asset and investment sales,
(see table).
None - -
-
-
- -
Sub total - -
Total receipts
A3 Payments
- -

Grants
4,850 -
-
-
-
-
-
-
-
-
-
-
Proffesional Services 935 -
Fundraisingactivities 646 -
Marketing/Admin 115 -
Merchandise 276 -
- -
- -
- -
- -
**Sub total ** 6,822 -
A4 Asset and investment
purchases (see table)
,
None
- -
-
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- -
2,082
-
-
19,482 -
-
29,482
-
-
- -
21,564 - 31,564 -

CCXX R1 accounts (SS)

02/02/2026

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
None
Details
Details
None
None
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
None
Details
None
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
Agreement Error
Agreement Error
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
kellyJones
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
kellyJones 31/01/2026

CCXX R2 accounts (SS)

02/02/2026

2