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||`Page`|
|---|---|
|`TrusteesandProfessionalAdvisors`|`2`|
|`ReportoftheTrustees`|`3-5`|
|`StatementofTrustees’Responsibilities`|`5`|
|`IndependentAuditor’sReport`|`6-8`|
|`StatementofFinancialActivities`|`9`|
|`BalanceSheet`|`10`|
|`NotestotheFinancialStatements`|`11-14`|





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|`B`|`JO’Brien(Chairman)`|
|---|---|
|`AS`|`Habib(fromOctober2022)`|
|`P`|`RAGreen(untilNovember2023)`|
|`G`|`Parker-Jones(fromNovember2023)`|
|`P`|`ANicholls`|



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|`PrincipalOffice`|`The`|`Bursary,RugbySchool`|
|---|---|---|
||`10,`|`LittleChurchStreet,Rugby,CV213AW`|





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|||`Restricted`|`Funds`|
|---|---|---|---|
||`Note`|`Year`|`Year`|
|||`2023`|`2022`|
|||`£`|`£`|
|`INCOMEFROM:`||||
|`Investmentincome`||`31,619`|`26,322`|
|`EXPENDITUREON:`||||
|`RaisingFunds`||||
|`Investmentmanagementcharges`||`6,798`|`7,819`|
|`Charitableactivities`||||
|`BursariestostudentsatRugbySchool`||`47,358`|`44,925`|
|`TotalExpenditure`||`54,156`|`52,744`|
|`NetExpenditure`||`(22,537)`|`(26,422)`|
|`Netgains/(losses)oninvestments`||`237,091`|`(234,171)`|
|`NETINCOMEANDMOVEMENTINFUNDS`||`214,554`|`(260,593)`|
|`ReconciliationofFunds:`||||
|`Balancebroughtforwardat1 July`||`1,878,573`|`2,139,166`|
|`Balancecarriedforwardat30June`|`9`|`2,093,127`|`1,878,573`|





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|`NVESTMENTS`||
|---|---|
||`2023`|
||`£`|
|`Balanceat1 July`|`1,852,029`|
|`Additions`|`260,248`|
|`Movementincashheldincapitalaccount`|`(80,241)`|
|`Disposalsatnetproceeds`|`(186,483)`|
|`Revaluationgains`|`237,091`|
|`Balanceat30June`|`2,082,645`|
|`ListedontheUKStockExchange`|`1,984,614`|
|`Cashdeposits`|`98,031`|
||`2,082,645`|





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