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||||||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|
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|||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|
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||||||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|
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|||||||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|
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