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





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|`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`|





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|||`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`||`:`||`-`|





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||`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`|






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|`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`||



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|`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`|



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