| CharityName | TheRugbyGroup Benevolent FundLimited |
|---|---|
| GoverningInstrument | The charityisa companylimited byguarantee anddoesnothave |
| sharecapital.AssuchitsMemorandumandArticles of Association | |
| govemit.Itwas incorporatedon19July1955. | |
| RegisteredCharityNumber | 26s669 |
| CompanyRegisteredNumber | 552255 |
| Registeredoffice | Cemex House |
| EweuxWay | |
| Rugby | |
| Warwickshire | |
| CY2I2DT | |
| Directors | G TFuller(Chairman) |
| IMSouthcott | |
| CNJones | |
| JD Wootten(resigned-12October2020) | |
| GDLThomas | |
| NAppleyard | |
| JPBrooks | |
| DRHolton | |
| K I Murch | |
| Secretary | K IMurch |
| Independent Examiner | PaulOxtoby |
| RSMUKTaxandAccountingLimited | |
| StPhilips Point | |
| TempleRow | |
| Birmingham | |
| 825AI' | |
| PrincipalBankers | CAF BankLimited |
| 25KingsHillAvenue | |
| WestMalling | |
| Kent | |
| ME194JQ | |
| Investment Managers | Brewin Dolphin |
| 12SmithfieldStreet | |
| London | |
| ECIA9BD |
STATEMENTOFFINANCIAL ACTIVITIES(I ACCOUNT) 31December2020 |
NCLUDINGII | {COME&EXP | ENDITURE |
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2020 | 2019 | ||
| Note | f | f | |
| Incomefrom: | |||
| Investment income | 1 | 48,641 | 58,871 |
| Totalincome | 48,641 | 58,871 | |
| Expenditureon: | |||
| Investmentcosts | 2 | (e.i 6e) | (10,860) |
| Expenditureoncharitable activities: | |||
| Grants and donations | 4 | (282"107) | (377,347) |
| Supportcosts | 5 | (10,1s3) | (11,549) |
| Total expenditure | (301,429) | (399,156) | |
| Net outgoingresources beforeinvestmentgains | (2s2,788) | (340,885) | |
| Net(losses)/gains oninvestments: | |||
| Realised (losses)/gains on disposalofinvestments | 6 | (52,138) | 4,063 |
| Unrealisedgains onrevaluation ofinvestments | 6 | 5,032 | 116,915 |
| (47,106) | r21,038 | ||
| Net movementinfunds | (299,894) | (219,847) | |
| Total funds broughtforwardIJanuary | 1,44l,ggg | 1,661,736 | |
| Total funds carriedforward31December | t,141,995 | 1,441,889 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2020 | 2019 | ||
| Note | f | f | |
| Fixedassets | |||
| lnvestments | 6 | 7,111,224 | 1,528,930 |
| Currentassets | |||
| Debtors | 1 | 1,250 | 1,t61 |
| Cashatbank | 85,022 | 102,708 | |
| 86,2',72 | 103.875 | ||
| Creditors:amountsfallingduewithinoneyear | 8 | (115,501) | (190,916) |
| Netcurrent liabilities | (29.229) | (87,041) | |
| Netassets | 1,141,995 | t,441,889 | |
| Funds | 1,l4l,gg5 | 1,441,889 |
| I | Investmentincome | 2020 | 2019 |
|---|---|---|---|
| f | f, | ||
| Fromfixedassetinvestments | 48,549 | 58,349 | |
| Interest oncashdeposits | 92 | 522 | |
| 48,641 | 58,871 | ||
| 2 | Investmentcosts | 2020 | 2019 |
| f | f | ||
| Investmentmanagementfees | 9.169 | i0,860 |
| furthergrantsto.oltbrthebenefitof fbrmcrcmplol,cesofThe Rugby Gro follou,s: |
upLimited.andthcirdcpen | dants were ma |
|---|---|---|
| 2020 | 2019 | |
| ff | ||
| The Bradbl,Club | 3'+.500 | |
| BennPartncrshipCentre BiltonCofEJunior School(Solardome) |
25.000 I0.01Jt) |
|
| SouthFer:rib-v-Village HallCommittcc | 10,000 | |
| FriendsofBaningtonSchool | 10.000 | |
| BritishRedCloss | 10.000 | |
| HillStrcctYouthandComrnunitvCentre | 10.000 | |
| Ru,ebl CreditLnion | 10.000 | |
| RotarlCiub oi'Rugb.v (Rugby SponfbrtheDisabled) SldcnhamOldSchoolRoorr |
8,500 7.500 |
|
| SouthamSt.JarnesPTFA | 7.300 | |
| fhePercir alGuildhouse | 5.261 | |
| Rugbl \lethodistChurchCentre | 5,000 | |
| BradblClub | 5.000 | |
| Horne-Stafi Rovstonand SouthCarnbndgeshirc Homc-Start SouthemOxfordshire |
5,000 5.000 |
|
| Home-Start \4eduay' LongLaufordCommuniry-Association |
5.000 5.000 |
|
| VASApreliousl-u-CAVA(volunteertransporl) Zoe'sPlaceBabl'Hospicc KentAilAmbulance |
5.000 5,000 5,000 |
|
| EastAngiiaAmbulance | 5,000 | |
| Warwickshire&NortharnptonshireAirArnbulancc | 5.000 | |
| ThamesValle),AirAmbulance | 5,000 | |
| LincolnshircAirArnbulanceLNACT | 5,000 | |
| Kids inAction | 5,000 | |
| RoyalBritishLegion TheMytonHospiccs Muscular DystrophySupportCentre |
5,000 '+,000 3,000 |
|
| Benn ParlnershipCcntle | 3.000 | |
| Families UnitedNetu,ork | 3,000 | |
| LeavingCareProjcct(NomanWilsonFosterCare) The Friends of WisdomHospice EACH |
3.000 2,000 2.000 |
|
| Florence Nightingale HospiceCharity Lindsey LodgeHospicc Kcnt AutisticTrust |
2,000 2.000 2.000 |
|
| FamilyAction | 2.000 | |
| weltonPCC | 2.000 | |
| Rugby ChristmasCrackcr | 2,000 | |
| TinyTims | 2,000 | |
| Winteringham UnderFives | 1,600 | |
| Rugby TalkingNeu,spapcr The Rotary ClubofRugby BenevolentFund-dictionaries |
1,230 I,000 |
|
| 6othergrantsollessthan11.000toothcrcharitableorganisatitns2,881 | ||
| Totalgrantsto other charitable organisations | 263.115 | I54 )4q |
| 3(2019:9)grantsto individuals | 2.28s | 6.518 |
| Christmashampers andgiftstofomeremployees | t3,217 | 14.380 |
| Donations in memoryofdeceasedformerernployees | 2,800 | 2,200 |
| 282,107 | 377,341 |
| 31 | December2020 | ||
|---|---|---|---|
| 5 | Supportcosts | 2020 f. |
2019 f |
| Accountancy | 5,880 | 6,060 | |
| Salarycharges | 2,917 | 2,980 | |
| Sundryexpenses | 1,272 | 1,548 | |
| Trusteesexpenses | 84 | 961 | |
| 10,153 | 11,549 | ||
| Accountancyfeesinclude independenteraminercostsoff1";+00(2019:f1.400). | Trustees expensesrelatingto | ||
| sundryandtravelexpenseswere rermbursed to2 trustees(2019:5 trustees). | |||
| 6 | Fixedassetinvestments | 2020 | 2019 |
| f | f | ||
| Listedinvestments | |||
| Fair value at1.lanuary | 1,505,905 | 1,646,455 | |
| Purchasesatcost | 153,463 | 342,259 | |
| Proceedsofsales | (541,384) | (603,841) | |
| Realised (losses),'gainsinthe year | (52,138) | 4,063 | |
| Unrealisedgainsinthe year | 5,032 | 116,975 | |
| Fair valueat31 December | I,070,878 | 1,505,905 | |
| Cash atInvestment Managers | |||
| Awaitinginvestmentat3lDecember | 11''- | )\o)5 | |
| Total fixedassetinvestments atfairvalue | 1,t7t,224 | 1,528,930 | |
| Historicalcost at 31 December | 1,108,492 | 1,451,938 |
| 31 | December2020 | ||
|---|---|---|---|
| 7 | Debtors | 2020 | 2019 |
| f. | f | ||
| Prepayments | 1,250 | 1 1 67 |
|
| 8 | Creditors:amountsfallingduewithinoneyear | 2020 f |
2019 f |
| Grants and donations | 109,141 | 184,316 | |
| Accruals | 6,360 | 6,600 | |
| 115,501 | 190,916 |
| anamualrevieu'andtherefore notprovidedtbrintheseacco | unts. | ||
|---|---|---|---|
| 9 | Financial instruments | 2020 | 2019 |
| f | f | ||
| Carryingamountoffinancialassets | |||
| Measuredatfairvalue | 1,070,978 | 1,505,905 | |
| Carryingamountoffinancialliabilities | |||
| Measureatamortised cost | 115,501 | 190,9t6 |
| 10 | Statement offunds | Brought | IncomingResources | Other | Carried |
|---|---|---|---|---|---|
| forward | resourcesexpended | recognised | forward | ||
| losses | |||||
| f | s f |
f | f | ||
| Unrestrictedfunds | 1,441,88948,64t(301,429)(47,106) | I,141,995 |