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||||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|
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||||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|
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|||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|
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|||||||||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|
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||||||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|
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rtr-rrJ4-
THANK YOU FOR YOUR
CONTINUED SUPPORTI