| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | ||||
| INCOMING RESOURCES | ||||||||
| Funds Raised by Members | 0 | 0 | 894 | |||||
| Funds Raised irom Other Sources | 17,256 | 17,256 | 15,626 | |||||
| Donation and Covenants | 19,350 | 19/50 | 49,054 | |||||
| Grants Received | 31,800 | 62,753 | 94,553 | 177,297 | ||||
| Investment Income |
98 | 98 | 75 | |||||
| Total Incoming Resources | 68,504 | 62,753 | 131,257 | 242,946 | ||||
| RESOURCES EXPENDED | ||||||||
| Charitable Ex enditure | ||||||||
| Costs ofactivities in futherance | ofthe | |||||||
| Salaries and Wages | 37,330 | 36,790 | 74,120 | 88,729 | ||||
| Transport | 1,912 | 1,912 | 1,600 | |||||
| Visits, Camps and Courses | 1,145 | 3,000 | 4,145 | 1,736 | ||||
| Sports and Camping Equipment |
309 | 0 | 309 | 107,185 | ||||
| Project Expenses | 2,305 | 13,463 | 15,768 | 8,522 | ||||
| 43,001 | 53,253 | 96,254 | 207,772 | |||||
| Mana ement and Administration |
||||||||
| Light and Heat | 3,301 | 3,301 | 3,266 | |||||
| Rates | 2,161 | 2,161 | 1,852 | |||||
| Insurance | 2,437 | 2,437 | 988 | |||||
| Postage, Telephone and Stationery |
2,989 | 2,989 | 2,270 | |||||
| Computers and Equipment |
279 | 279 | 599 | |||||
| Repairs and Renewals | 8,768 | 8,768 | 6,394 | |||||
| Cleaners and Cleaning | 833 | 833 | 804 | |||||
| Miscellaneous | 3,160 | 3,160 | 1,573 | |||||
| 23,928 | 23,928 | 17,746 | ||||||
| Total Resources Expended | 66,929 | 53,253 | 120,182 | 225,518 | ||||
| Net Incoming/(Outgoing) | Resources | 1,575 | 9,500 | 11,075 | 17,428 | |||
| Transfer between Funds |
NIL | NIL | NIL | NIL | ||||
| NET MOVEMENT IN FUNDS | 1,575 | 9,500 | 11,075 | 17,428 | ||||
| Fund Balance Brought Forward | I | April 2020 | 84,641 | 28,372 | 113,013 | 95,585 | ||
| FUND BALANCE CARRIED | FORWARD | |||||||
| 31MARCH 2021 | f86,216 | f37,872 | $124,088 | f,113,013 |
| 2021 | 2020 | ||
|---|---|---|---|
| Grants received | |||
| Unrestricted Funds |
|||
| Rugby Central Fund | 4,500 | 20,000 | |
| Overs on | NIL | 33,707 | |
| COVID Grant | 10,000 | NIL | |
| Rugby Benevolent | Fund | 5,000 | NIL |
| Warwickshire County Council |
1,000 | 3,000 | |
| John Mibblemore | NIL | 1,300 | |
| Hedley Foudation | NIL | 2,000 | |
| BTMagna | 1,300 | NIL | |
| 29th May Trust | 10,000 | 10,000 | |
| f31,800 | f70,007 | ||
| Restricted Funds | |||
| Rugby Benevolent | Fund | 34,500 | 33,000 |
| Global Giving | 3,747 | NIL | |
| Lottery | NIL | 35,000 | |
| Children in Need |
9,716 | 9,500 | |
| Warwickshire PCC |
14,790 | 14,790 | |
| Alan Edward | NIL | 15,000 | |
| f62,753 | E107,290 | ||
| Investment Income |
|||
| National Savings Bank Interest |
78 | 54 | |
| Bank Interest | 20 | 21 | |
| F98 | E,75 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Em lo eeInformation |
||||||
| The average number ofpersons | employed | by the Charity | ||||
| during the year is analysed below: | ||||||
| Youth Workers | ||||||
| Employment costs ofall employees |
included above comprised: | |||||
| Gross Wages and Salaries | 882,268 | 182,833 | ||||
| Employers' National Insurance |
Contributions | Z6,461 | Z5,896 | |||
| $88,729 | E88,729 | |||||
| None ofthe officers or Management | Committee | members | received any remuneration | |||
| during the year. | ||||||
| 2021 | 2020 | |||||
| Debtors | ||||||
| Prepayments | f497 | f496 | ||||
| f497 | $496 | |||||
| 2021 | 2020 | |||||
| Cash at Bank | ||||||
| National Savings Bank Investment |
Account | 12,748 | 12,670 | |||
| Lloyds Bank - Current Account | 7,517 | 44,164 | ||||
| Lloyds Bank - Instant Access Account | 103,650 | 54,056 | ||||
| Lloyds Fixed Term Bond | NIL | NIL | ||||
| EI23,915 | f110,890 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Creditors - | Amounts | fallin | due within one | ear | |||
| Accruals | 81,520 | $30 | |||||
| 2020 | 2019 | ||||||
| Restricted Funds | |||||||
| Rugby Benevolent | Fund | 26,350 | 19,250 | ||||
| Warwickshire | PCC | 11,522 | 9,122 | ||||
| Legacy | NIL | NIL | |||||
| K37,872 | 628,372 |