|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|





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|<br>STATEMENTOFFINANCIAL ACTIVITIES(I<br>ACCOUNT)<br>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|





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|||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|





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|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|



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|furthergrantsto.oltbrthebenefitof fbrmcrcmplol,cesofThe Rugby Gro<br>follou,s:|upLimited.andthcirdcpen|dants were ma|
|---|---|---|
||2020|2019|
||ff||
|The Bradbl,Club|3'+.500||
|BennPartncrshipCentre<br>BiltonCofEJunior School(Solardome)|25.000<br>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)<br>SldcnhamOldSchoolRoorr|8,500<br>7.500||
|SouthamSt.JarnesPTFA|7.300||
|fhePercir alGuildhouse|5.261||
|Rugbl \lethodistChurchCentre|5,000||
|BradblClub|5.000||
|Horne-Stafi Rovstonand SouthCarnbndgeshirc<br>Homc-Start SouthemOxfordshire|5,000<br>5.000||
|Home-Start \4eduay'<br>LongLaufordCommuniry-Association|5.000<br>5.000||
|VASApreliousl-u-CAVA(volunteertransporl)<br>Zoe'sPlaceBabl'Hospicc<br>KentAilAmbulance|5.000<br>5,000<br>5,000||
|EastAngiiaAmbulance|5,000||
|Warwickshire&NortharnptonshireAirArnbulancc|5.000||
|ThamesValle),AirAmbulance|5,000||
|LincolnshircAirArnbulanceLNACT|5,000||
|Kids inAction|5,000||
|RoyalBritishLegion<br>TheMytonHospiccs<br>Muscular DystrophySupportCentre|5,000<br>'+,000<br>3,000||
|Benn ParlnershipCcntle|3.000||
|Families UnitedNetu,ork|3,000||
|LeavingCareProjcct(NomanWilsonFosterCare)<br>The Friends of WisdomHospice<br>EACH|3.000<br>2,000<br>2.000||
|Florence Nightingale HospiceCharity<br>Lindsey LodgeHospicc<br>Kcnt AutisticTrust|2,000<br>2.000<br>2.000||
|FamilyAction|2.000||
|weltonPCC|2.000||
|Rugby ChristmasCrackcr|2,000||
|TinyTims|2,000||
|Winteringham UnderFives|1,600||
|Rugby TalkingNeu,spapcr<br>The Rotary ClubofRugby BenevolentFund-dictionaries|1,230<br>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<br>f.|2019<br>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<br>1<br>67|
|8|Creditors:amountsfallingduewithinoneyear|2020<br>f|2019<br>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<br>f|f|f|
||Unrestrictedfunds|1,441,88948,64t(301,429)(47,106)|||I,141,995|



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