2023-06-30-accounts

	Page
TrusteesandProfessionalAdvisors	2
ReportoftheTrustees	3-5
StatementofTrustees’Responsibilities	6
IndependentAuditor’sReport	7-9
StatementofFinancialActivities	10
BalanceSheet	11
NotestotheFinancialStatements	12-14

Trustees	BJ O’Brien(Chairman)
	ASHabib(fromOctober2022)
	PR A Green(untilNovember2023)
	GParker-Jones(fromNovember2023)
	PA Nicholls
Bankers	NationalWestminsterBankplc
	9NorthStreet
	Rugby
	Warwickshire
	CV212FB

investmentBanker	QuilterCheviotLtd
	OneKingsway
	London
	WC2B6AN
Auditor	CroweU.K.LLP
	AthFloor,StJamesHouse
	StJamesSquare
	Cheltenham
	GL503PR
PrincipalOffice	RugbySchoolBursary
	10,LittleChurchStreet
	Rugby,CV213AW

		RestrictedFunds
	Note	Year	Year
		2023	2022
		£	£
INCOMEFROM:
Income
Donations	2	46,193	1,163
Interest		-		-
TotalIncome		46,193	1,163
EXPENDITUREON:
Charitableactivities		(409)	(120)
GifttotheGoverningBodyofRugbySchool	3	(45,784)	(1,043)
TotalExpenditure		(46,193)	(1,163)
NETINCOMEANDMOVEMENTINFUNDS		:		-

	Note	30June	30June
		2023	2022
		£	£
CURRENTASSETS
Debtors	5	3,265	187
Bank		51,958	10,544
		55,223	10,731
CREDITORS:amountsduewithinoneyear	6	(55,218)	(10,726)
NETASSETS		5	5
REPRESENTEDBY:
Permanentendowment	8	5	5
TOTALFUNDS		5	5

DONATIONS
	2023	2022
	£	£
Specificappeals:
TRRDevelopmentAppeal	-		-
RacketsCourtAppeal	24,872		-
BGBursaryFund	1,000		-
EdBeesleyHistoryPrize	9,137		-
1823BursaryFund	8,221
Rugby2000Appeal	838	538
KilbrackenHouseAppeal	1,500		-
CottonHouseAppeal	625	625
TotalDonations	46,193	1,163

Amountsfallingduewithinoneyear:
	2023	2022
	£	£
Taxrecoverable	2,406	187
DuefromtheArnoldFoundationforRugbySchool	859	-
	3,265	187
CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR
	2023	2022
	£	£
DuetotheGoverningBodyofRugbySchool	55,218	10,726
	55,218	10,726