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|||||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|
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||||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|
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|||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||
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|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|
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|||||||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|
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THANK YOU FOR YOUR
CONTINUED SUPPORTI