## ## ## ## ## ## ## ## ||||Page| |---|---|---|---| |Trustees report|||1-7| |Independent
examineVs||report|| |Statement offinancial|activities||| |Balance sheet|||10| |Notes to the financial|statements||11-22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| ||Notes|2021
6|2021|2021|2020f|2020f|2020
5| |Income from:|||||||| |Donations,
legacies|||||||| |and grants||381,193|104,271|485,464|333,413|50,651|384,064| |Other trading
activities||11,277||11,277|8,122||8,122| |Investments||1,334||1,334|2,040||2,040| |Total income||393,804|104,271|498,075|343,575|50,651|394,226| |~E*ss|||||||| |Charitable
activities|||||||| |Advice Service||368,594|80,868|449,462|378,229|58,328|436,557| |Total charitable|expenditure|368,594|80,868|449,462|378,229|58,328|436,557| |Net incomingl|||||||| |(outgoing) resources|||||||| |before transfers||25,210|23,403|48,613|(34,654)|(7,677)|(42,331)| |Gross transfers|||||||| |between
funds||2,545|(2,545)||7,371|(7,371)|| |Net income/(expenditure)|||||||| |forthe yearl|||||||| |Net movement|in funds|27,755|20,858|48,613|(27,283)|(15,048)|(42,331)| |Fund balances at 1|||||||| |April 2020||130,575|14,763|145,338|157,858|29,810|187,668| |Fund balances|at 31||||||| |llilarch 2021||158,330|35,621|193,951|130,575|14,762|145,337| ## ## ||||2021||2020|| |---|---|---|---|---|---|---| |||Notes||||| |Fixed assets||||||| |Tangible assets||||3,497||1,850| |Current assets||||||| |Debtors||12|6,806||4,357|| |Cash at bank and in|hand||202,951||155,284|| ||||209,757||159,641|| |Creditors: amounts|falling due within|||||| |one year||13|(19,303)||(16,154)|| |Net current assets||||190,454||143,487| |Total assets less current liabilities||||193,951||145,337| |Income funds||||||| |Restricted funds||14||35,621||14,762| |Unrestricted
funds||||158,330||130,575| |||||193,951||145,337| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| ||funds|funds||funds|funds|| ||2021|2021
8|2021f|2020
F|2020f|2020f| |Donations
and gifts|2,037||2,037|7,620||7,620| |Grants received|379,156|104,271|483,427|325,793|50,651|376,444| ||381,193|104,271|485,464|333,413|50,651|384,064| |Grants receivable for||||||| |core activities||||||| |Coventry
City Council|322,287||322,287|322,287||322,287| |The Henry Smith Grant||41,500|41,500||20,000|20,000| |Orbit Grant||33,391|33,391||24,856|24,856| |29th May 1961 Charity|5,000||5,000||5,795|5,795| |Heart of England
Grants|10,000|10,000|20,000|3,506||3,506| |National
Lottery||||||| |Community
Grant||4,380|4,380|||| |Coventry
Buidling
Society 8 Heart of||||||| |England
Grant||10,000|10,000|||| |Doing Things
Differently||5,000|5,000|||| |Government
Grants|33,969||33,969|||| |Other Grant Income|7,900||7,900|||| ||379,156|104,271|483,427|325,793|50,651|376,444| |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2021|2020| |||6|8| |Full recovery|cost|11,275|6,582| |Other income||2|1,540| |Other trading|activities|11,277|8,122| ## ## ## ||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---| ||||||funds|funds| ||||||2021|2020f| ||Interest receivable||||1,334|2,040| |6|Charitable
activities|||||| ||||||Advice|Advice| ||||||Service|Service| ||||||2021|2020| ||||||6|f| ||Staff costs||||373,541|354,080| ||Depreciation
and impairment||||1,016|564| ||Recruitment||||600|1,500| ||Training
and conferences||||3,199|4,873| ||Rent, service charge|and|storage fees||23,524|19,022| ||Repairs and maintenance||||133|456| ||Telephone||||5,639|4,116| ||Printing,
postage and|stationery|||4,296|7,523| ||Sundry expenses||||15,043|10,073| ||Travel &subsistence|||||3,878| ||Catering
and consumables|||||39| ||Legal and professional|fees|||7,795|13,369| ||Volunteer expenses||||335|1,285| ||Insurance,
subscriptions||and licences||2,007|3,335| ||Equipment||||2,663|1,100| ||Computer
software and maintenance|||costs|9,521|11,194| ||||||449,312|436,407| ||Share ofgovernance|costs (see note||7)|150|150| ||||||449,462|436,557| ||Analysis
by fund|||||| ||Unrestricted
funds||||368,594|378,229| ||Restricted funds||||80,868|58,328| ||||||449,462|436,557| ## ## ## |Support|co|sts||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2021|Support|Governance|2020| ||||costs|costs||costs|costs|| ||||||F|5||F| |Independent||examiners||||||| |fee||||150|150||150|150| |||||150|150||150|150| |Analysed|between|||||||| |Charitable|activities|||150|150||150|150| ## ## |||2021|2020| |---|---|---|---| |||Number|Number| |Charitable
activities||10|10| |Administration||3|2| |Total||13|12| |Employment|costs|2021|2020| |Wages and salaries||332,642|314,893| |Social security|costs|23,702|22,191| |Other pension|costs|17,197|16,996| |||373,541|354,080| ## ## ## |11|Tangible fix|ed asset|s||| |---|---|---|---|---|---| ||||||Office equipment| ||||||8| ||Cost||||| ||At 1 April 2020||||11,155| ||Additions||||2,663| ||At 31 March|2021|||13,818| ||Depreciation|and impairment|||| ||At 1 April 2020||||9,305| ||Depreciation|charged|in the year||1,016| ||At 31 March 2021||||10,321| ||Carrying
amount||||| ||At 31 March 2021||||3,497| ||At 31 March 2020||||1,850| |12|Debtom||||| |||||2021|2020| ||Amounts
falling due||within one year:|6|| ||Trade debtors||||1,812| ||Prepayments|and accrued income||6,806|2,545| |||||6,806|4,357| |13|Creditors: amounts||falling due within one year||| |||||2021|2020| |||||6|8| ||Other taxation|and social security||5,621|6,754| ||Trade creditors|||7,635|5,511| ||Accruais and|deferred|income|6,047|3,889| |||||19,303|16,154| ||||ID
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