|**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|





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|||**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|





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||**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 £**1.000**toother 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 of**funds|**Brought**|Incoming|**Resources**|**Other**|**Carried**|
|||**forward**|**resources**|**expended**|**recognised**|**forward**|
||||||losses||
|||£|£|£|£|£|
||Unrestrictedfunds|1.103.404|29.596|(289.051)|(133.235)|710.714|