| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2023 | 2022 | ||
| INCOMING RESOURCES | ||||||
| Funds Raised by Members | 0 | 0 | 0 | |||
| Funds Raised from Other Sources | 5,053 | 5,053 | 11,629 | |||
| Donation and Covenants | 22,937 | 22,937 | 9,428 | |||
| Grants Received | 92,320 | 53,961 | 146,281 | 166,018 | ||
| Investment Income |
338 | 338 | 109 | |||
| Total Incoming Resources | 120,648 | 53,961 | 174,609 | 187,184 | ||
| RESOURCES EXPENDED | ||||||
| Charitable Ex enditure |
||||||
| Costs ofactivities in futherance ofthe | ||||||
| Salaries and Wages | 48,254 | 43,448 | 91,702 | 86,463 | ||
| Transport | 1,309 | 1,309 | 1,676 | |||
| Visits, Camps and Courses | 1,847 | 1,847 | 3,160 | |||
| Sports and Camping Equipment | 2,491 | 1,986 | 4,477 | 1,686 | ||
| Project Expenses | 1,694 | 14,438 | 16,132 | 14,861 | ||
| 55,595 | 59,872 | 115,467 | 107,846 | |||
| Mana ement and Administration |
||||||
| Light and Heat | 4,342 | 4,342 | 3,855 | |||
| Rates | 1,616 | 1,616 | 2,175 | |||
| Insurance | 3,139 | 3,139 | 2,102 | |||
| Postage, Telephone and Stationery |
2,603 | 2,603 | 3,072 | |||
| Computers and Equipment |
0 | 0 | 383 | |||
| Repairs andRenewals | 39,124 | 39,124 | 6,881 | |||
| Cleaners and Cleaning | 1,958 | 1,958 | 607 | |||
| Miscellaneous | 2,968 | 2,968 | 2,804 | |||
| 55,750 | 0 | 55,750 | 21,879 | |||
| Total Resources Expended | 111,345 | 59,872 | 171,217 | 129,725 | ||
| Net Incoming/(Outgoing) Resources |
9,303 | -5,911 | 3,392 | 57,459 | ||
| Transfer between Funds | NIL | NIL | NIL | |||
| NET MOVEMENT IN FUNDS | 9,303 | -5,911 | 3,392 | 57,459 | ||
| Fund Balance Brought Forward | 1 April 2022 | 152,221 | 29,326 | 181,547 | 124,088 | |
| FUND BALANCE CARRIED | FORWARD | |||||
| 31MARCH 2023 | f161,524 | K23,415 | $184,939 | f181,547 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Debtors | 0 | 0 | |||
| Cash atBank | 183,277 | 181,380 | |||
| Cash in Hand | 1,662 | 1,262 | |||
| 184,939 | 182,642 | ||||
| LESSCREDITORS | |||||
| Amounts falling due within one year |
1,095 | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | K184,939 | $181,547 | |||
| INCOME FUNDS | |||||
| Restricted Funds | 23,415 | 29,326 | |||
| Unrestricted Funds |
-Designated | Blue Boar Fund | 13,445 | 13,445 | |
| -Charitable | Fund | 148,079 | 138,776 | ||
| E,184,939 | $181,547 |
| 2023 | 2022 | ||
|---|---|---|---|
| Grants received | |||
| Unrestricted Funds |
|||
| Rugby Central Fund | 10,000 | 42,850 | |
| Garfield Weston | 20,000 | 20,000 | |
| COVID Grant | NIL | NIL | |
| Rugby Benevolent | Fund | NIL | NIL |
| Warwickshire County Council |
46,320 | 32,750 | |
| Peter Harrison Foundation |
NIL | 1,000 | |
| Hedley Foudation MRS Neighbourly |
Fund | NIL 1,000 |
2,000 NIL |
| Tesco | NIL | 1,000 | |
| Arnold Clarke | NIL | 1,000 | |
| 29th May Trust | 15,000 | 15,000 | |
| E92,320 | f115,600 | ||
| Restricted Funds | |||
| Rugby Benevolent | Fund | 34,537 | 34,500 |
| Global Giving | NIL | NIL | |
| Children in Need |
10,438 | 9,938 | |
| Warwickshire PCC |
8,986 | 5,980 | |
| $53,961 | E50,418 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Em lo ee |
Information | ||||||||
| 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 | Z83,876 | X79,851 | |||||||
| Employers' | National Insurance |
Contributions | K6,238 | E6,612 | |||||
| Employers | Pension contributions | $1,588 | KO | ||||||
| $91,702 | K86,463 | ||||||||
| None ofthe | officers or Management | Committee | members | received any remuneration | |||||
| during the year. | |||||||||
| 2023 | 2022 | ||||||||
| Debtors | |||||||||
| Prepayments | XO | KO | |||||||
| XO | $0 | ||||||||
| 2023 | 2022 | ||||||||
| Cash at Bank | |||||||||
| National Savings Bank Investment |
Account | 12,857 | 12,845 | ||||||
| Lloyds Bank | - Current Account | 9,104 | 5,501 | ||||||
| Lloyds Bank | - Instant Access | Account | 161,316 | 163,034 | |||||
| KI83,277 | 1:181,380 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Creditors - | Amounts | fallin | due within one | ear | ||
| Accruals | EO | E1,095 | ||||
| 2023 | 2022 | |||||
| Restricted Funds | ||||||
| Rugby Benevolent Fund | 23,415 | 29,326 | ||||
| Warwickshire | PCC | 0 | 0 | |||
| Z23,415 | f29,326 |
rtr-rrJ4- THANK YOU FOR YOUR CONTINUED SUPPORTI