| Registered Charity Number | 265669 |
|---|---|
| Company Registered Number | 00552255 |
| Registered office | CemexHouse |
| Binley BusinessPark | |
| HarryWestonRoad | |
| Coventry | |
| CV3 2TY | |
| Directors | GTFuller(Chairman) |
| IM Southcon | |
| CNJones | |
| GDLThomas | |
| N Appleyard | |
| JP Brooks | |
| DRHolton | |
| KI Murch | |
| Secretary | K I Murch |
| Independent Examiner | PaulOxtoby |
| RSM UKTax andAccountingLimited | |
| I03Colmore Row | |
| Birmingham | |
| B3 3AG | |
| Principal Bankers | CAFBankLimited |
| 25KingsHill Avenue | |
| WestMalling | |
| Kent | |
| ME194JQ | |
| Investment Managers | BrewinDolphin |
| 12Smithfield Street | |
| London | |
| ECIA9BD |
| nrestricted | nrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Note | £ | £ | |
| Income from: | |||
| Investment income | 29.596 | 36.700 | |
| Total income | 29.596 | 36.700 | |
| Expenditure on: | |||
| Investment costs | 2 | (6.500) | (8.237) |
| Expenditure on charitable activities: | |||
| Grants and donations | 4 | (269.120) | (149.609) |
| Support costs | 5 | (13.431) | (11.068) |
| Total expenditure | (289.051) | (168.914) | |
| Net outgoing resources before investment gains | (259.455) | (132.214) | |
| Net (losses)/gains on investments: | 6 | (133.235) | 93.623 |
| Net movement in funds | (392.690) | (38.591) | |
| Total funds brought forward 1 January | 1.103.404 | 1.141.995 | |
| Total funds carried forward 31 December | 710.714 | 1.103.404 |
| nrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Note | £ | £ | |
| Fixed assets | |||
| Investments | 6 | 682.583 | 1.143.300 |
| Current assets | |||
| Debtors | 7 | 2.133 | 2.000 |
| Cashatbank | 64.182 | 7.444 | |
| 66.315 | 9.444 | ||
| Creditors: amounts falling due withinoneyear | 8 | (38.184) | (49.340) |
| Net current assets/(liabilities) | 28.131 | (39.896) | |
| Net assets | 710.714 | 1.103.404 | |
| Funds | 710.714 | 1.103.404 |
| Investment income | 2022 |
2021 |
|
|---|---|---|---|
| £ | £ | ||
| From fixedassetinvestments | 28.866 | 36.691 | |
| Interestoncashdeposits | 730 | 9 | |
| 29.596 | 36.700 | ||
| 2 | Investment costs | 2022 |
2021 |
| £ | £ | ||
| Investmentmanagementfees | 6.500 | 8.237 | |
| 3 | Employees |
| Charitable activities - Grants and donations | Charitable activities - Grants and donations | Charitable activities - Grants and donations |
|---|---|---|
| During the year ended 31 December 2022. 35 (2021: 42) donations to other charitable organisations were recognised and | ||
| further grants to,or for the benefitofformer employees ofThe Rugby Group Limited. and theirdependants were made as | ||
| follows: | ||
| 2022 | 2021 | |
| £ | £ | |
| Myton Hospice | 50.000 | |
| Bradby Club | 34.500 | |
| Rugby Gymnastics | 30.000 | |
| AirAmbulances | 25.000 | |
| Chinnor Village Centre | 10.000 | |
| Harston Village HallTrust | 9.000 | |
| Long Lawford Community Association | 8.500 | |
| Rugby Methodist Church | 6.000 | |
| Winterton and District Lions Club | 6.000 | |
| Aspirein Arts | 5.185 | |
| Cambridge Search and Rescue | 5.000 | |
| Home Instead Charities | 5.000 | |
| Long Itchington Pavilion | 5.000 | |
| MAGPAS Air Ambulance | 5.000 | |
| The Percival Guildhouse | 5.000 | |
| Zoe's Place | 5.000 | |
| Stockton Village Hall | 4.600 | |
| Guy'sGift. Rugby | 4.500 | |
| Muscular Dystrophy Support Centre | 4.000 | |
| Foster Care Leavers | 3.000 | |
| FriendsofLong ltchington School and Leisure Community | 3.000 | |
| Marton Museum ofCountry Bygones | 3.000 | |
| StJohn the Baptist Church. Hillmorton | 3.000 | |
| Tiny Tim's | 3.000 | |
| 4th Lewes ScoutGroup | 2.000 | |
| RugbyChristmas Cracker | 2.000 | |
| Winterton Junior School | 1.800 | |
| Usbome Dictionaries | 1.000 | |
| 7other grants ofless than £1.000toother charitable organisations | 3.700 | |
| Total grants toother charitable organisations | 252.785 | 162.590 |
| Reversal ofgrants previouslyrecognised notpaid | (1.000) | (31.741) |
| 3 (2021:6) grants toindividuals | 5.144 | 5.315 |
| Christmas hampers andgiftsiO former employees | 10.491 | 11.345 |
| Donations in memory ofdeceased former employees | 1.700 | 2.100 |
| 269.120 | 149.609 |
| 5 | Support costs | 2022 |
2021 |
|
|---|---|---|---|---|
| £ | £ | |||
| Accountancy | 7.800 | 6.720 | ||
| Salary charges | 3.317 | 2.250 | ||
| Sundry expenses | 1.963 | 2.003 | ||
| Trustees' expenses | 351 | 94 | ||
| 13.431 | I | 1.067 |
| 6 | Fixed asset investments | 2022 |
2021 |
|---|---|---|---|
| £ | £ | ||
| Listed investments | |||
| Fairvalue at I January | 1.046.482 | 1.070.878 | |
| Purchases atcost | 80.104 | 93.912 | |
| Proceedsofsales | (345.161) | (211.931) | |
| Net(losses)/gain inthe year | (133.235) | 93.623 | |
| Fairvalueat 31 December | 648.190 | 1.046.482 | |
| Cash at Investment Managers | |||
| Awaitinginvestmentat31 December | 34.393 | 96.818 | |
| Total fixed asset investments at fair value | 682.583 | 1.143.300 | |
| Historical costat 31 December | 696.191 | 1.015.603 |
| 7 | Debtors | 2022 | 2021 |
|---|---|---|---|
| £ | £ | ||
| Prepay ments | 2.133 | 2.000 | |
| 8 | Creditors: amounts falling due within oneyear | 2022 | 2021 |
| £ | £ | ||
| Grantsand donations | 30.384 | 42.500 | |
| Accruals | 7.800 | 6.840 | |
| 38.184 | 49.340 |
| 9 | Financial instruments | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| £ | £ | |||||
| Carrying amountoffinancialassets | ||||||
| Measuredat fair value | 648.190 | 1.046.482 | ||||
| 10 | Statement offunds | Brought | Incoming | Resources | Other | Carried |
| forward | resources | expended | recognised | forward | ||
| losses | ||||||
| £ | £ | £ | £ | £ | ||
| Unrestrictedfunds | 1.103.404 | 29.596 | (289.051) | (133.235) | 710.714 |