| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2022 | 2021 | |||
| INCOMING RESOURCES | |||||||
| Funds Raised by Members | 0 | 0 | 0 | ||||
| Funds Raised Gom Other | Sources | 11,629 | 11,629 | 17,256 | |||
| Donation and Covenants | 9,428 | 9,428 | 19,350 | ||||
| Grants Received | 115,600 | 50,418 | 166,018 | 94,553 | |||
| Investment Income |
109 | 109 | 98 | ||||
| Total Incoming Resources |
136,766 | 50,418 | 187,1&4 | 131,257 | |||
| RESOURCES EXPENDED | |||||||
| Charitable Ex enditure | |||||||
| Costs ofactivities in futherance | ofthe | ||||||
| Salaries and Wages | 39,437 | 47,026 | 86,463 | 74,120 | |||
| Transport | 1,676 | 1,676 | 1,912 | ||||
| Visits, Camps and Courses | 1,160 | 2,000 | 3,160 | 4,145 | |||
| Sports and Camping Equipment |
1,686 | 0 | 1,686 | 309 | |||
| Project Expenses | 4,923 | 9,938 | 14,861 | 15,768 | |||
| 48,882 | 58,964 | 107,846 | 96,254 | ||||
| Mana ement and Administration |
|||||||
| Light and Heat | 3,855 | 3,855 | 3,301 | ||||
| Rates | 2,175 | 2,175 | 2,161 | ||||
| Insurance | 2,102 | 2,102 | 2,437 | ||||
| Postage, Telephone and Stationery |
3,072 | 3,072 | 2,989 | ||||
| Computers and Equipment |
383 | 383 | 279 | ||||
| Repairs and Renewals | 6,881 | 6,881 | 8,768 | ||||
| Cleaners and Cleaning | 607 | 607 | 833 | ||||
| Miscellaneous | 2,804 | 2,804 | 3,160 | ||||
| 21,879 | 0 | 21,879 | 23,928 | ||||
| Total Resources Expended | 70,761 | 58,964 | 129,725 | 120,182 | |||
| Net Incoming/(Outgoing) | Resources | 66,005 | -8,546 | 57,459 | 11,075 | ||
| Transfer between Funds |
NIL | NIL | NIL | NIL | |||
| NET MOVEMENT IN FUNDS | 66,005 | -8,546 | 57,459 | 11,075 | |||
| Fund Balance Brought Forward | 1 April 2021 | 86,216 | 37,872 | 124,088 | 113,013 | ||
| FUND BALANCE CARRIED | FORWARD | ||||||
| 31MARCH 2022 | f152,221 | f29,326 | f.1&1,547 | E,124,088 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Debtors | 0 | 497 | |||
| Cash at Bank | 181,380 | 123,915 | |||
| Cash in Hand | 1,262 | 1,196 | |||
| 182,642 | 125,608 | ||||
| LESSCREDITORS | |||||
| Amounts falling due within one year |
1,095 | 1,520 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | E181,547 | E,124,088 | |||
| INCOME FUNDS | |||||
| Restricted Funds | 29,326 | 37,872 | |||
| Unrestricted Funds |
-Designated | Blue Boar Fund | 13,445 | 13,445 | |
| - Charitable | Fund | 138,776 | 72,771 | ||
| F181,547 | 8124,088 |
| 2022 | 202I | ||
|---|---|---|---|
| Grants received | |||
| Unrestricted Funds |
|||
| Rugby Central Fund | 42,850 | 4,500 | |
| Garfield Weston | 20,000 | NIL | |
| COYID Grant | NIL | 10,000 | |
| Rugby Benevolent | Fund | NIL | 5,000 |
| Warwickshire County Council |
32,750 | 1,000 | |
| Peter Harrison Foundation |
1,000 | NIL | |
| Hedley Foudation | 2,000 | NIL | |
| BTMagna | NIL | 1,300 | |
| Tesco | 1,000 | NIL | |
| Arnold Clarke | 1,000 | NIL | |
| 29th May Trust | 15,000 | 10,000 | |
| f115,600 | 831,800 | ||
| Restricted Funds | |||
| Rugby Benevolent | Fund | 34,500 | 34,500 |
| Global Giving | NIL | 3,747 | |
| Children in Need |
9,938 | 9,716 | |
| Warwickshire PCC |
5,980 | 14,790 | |
| f50,418 | Z62,753 | ||
| Investment Income |
|||
| National Savings Bank Interest |
97 | 78 | |
| Bank Interest | 12 | 20 | |
| EI09 |
| Km lo eeInformation |
2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| 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 Employers' National Insurance Contributions |
f79,851 66,612 |
f82,268 f6,461 |
||||
| 686,463 | f88,729 | |||||
| None ofthe ofiicers or Management | Committee | members | received any remuneration | |||
| during the year. | ||||||
| Debtors | 2022 | 2021 | ||||
| Prepayments | 80 | 8497 | ||||
| f497 | ||||||
| Cash at Bank | 2022 | 2021 | ||||
| National Savings Bank Investment Account Lloyds Bank - Current Account Lloyds Bank - Instant Access Account |
12,845 5,501 163,034 |
12,748 7,517 103,65Q |
||||
| 8181,380 | f123,915 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Creditors | - | Amounts | fallin | due within one | ear | ||
| Accruals | KI,095 | f,1,520 | |||||
| 2022 | 2021 | ||||||
| Restricted | Funds | ||||||
| Rugby Benevolent Fund | 29,326 | 26,350 | |||||
| Warwickshire | PCC | 0 | 11,522 | ||||
| f29,326 | H7,872 |
THANK YOU FOR YOUR CONTINUED SUPPORTI