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2022-12-31-accounts
| 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 |