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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`