2022-03-31-accounts

		t)fnreetrtctetb	Restricted	Restricted	Total
		Fundtf)	Funda-		2022.
	l)tbtee	'-::-.
Incenur3f Etcpendfture)
tnsunnng Rtrsaurcea;
Faitttway Sotutf Rent		21,850!		0	Z1,859	5',750.	'
Srl Balasamr Rent		18;250		0	18,25k	t3',750..
Membership&		1)t0		0	140:
GOer income		9.		0	0;
Tatat) lncanting Resources. :				0	40;24tk	20&800.»
Resaurces 6»pen dad'":
Direct cttarfbtbte E)dtendt turn:		2011lÃ"		9'	20,120&	'l9,19'l))
Management 8&Administration	dl	5,383':		0	5389	4,031
Ifctty&				0	9-	0))
Tbtaf)fseaources) gbrpendtut		25,483!!		0:	28,482	14,132!!
Net nrovernent. in fttnds		14,75ty I				8468»
ffttndtbafancadtroughbfbn))raid		233,855) i				227„487 "
Pun) batttnoe-Carried t)rturard		248,6$$'			248,613.
Tile bt)ikfing is»s)mad by@baft ~ants prior to'.1995..t}yu)010	Asian Gffa)p)Limitetfilthisaras mostly writte off bytbk pret)ious 20'1 8/1'9 the, bu)ttfirrg)ts tc)rave)ued. Around oS nowt)ing paid'to)n
Coventry Ctfy Council

			i)tnreetriote&t	tt!eetrtcted	Total
			flunW'. 1	Funds	2022'
	t3trect Char!tabtt) tt	ttpendtturet	RQ!		P.	s
	Convent)y!Ctty;(RencQ	I-Rent	SiQQQ)l,	0	8,000)	0
	Business, ptetes		1,587ii '	0	1,58y'	1,298
	Water F4ites			0	2,366)	't,837.
	Heecana Ught)		6!2441'N	9	6,244	5;723
	Tetepttone- MOO!le TOP Up			0	201	268
	Ref!)seI.l)yeste			0	175'	259
	Sta6onsry and:Postege- Voklnteer)sExpenees		1,500::.",.	Oi Ol	56t) 1,500.!	7 0
	Centre Consmnabhs		t74)'6	Ql	174-	715
			20;%2G" '	0l	204 20'-:	1010)r
Igt)&dt	t)tanagsment'. tr A)dttttntstretitnt
	Cioropen; House Ihsurence		401'» ' 1,667 " ~	Ql I 0	404!l 1,667;,'	13' 7,404:
	Year End)Accounts Fees		760~i)a	0	790:.'
	Premises)Maintenance Co)rent)y,~Council N~ous:		2,594))li Q)l 0:l), '	0: 0: 0'	2,594!! 0)l Oil	384r 1{580& 0&
			5362,","
Note)6)	Pvbiiclty;;
	Publicity		0

Nates:to	the fFiffancial l8taternmts fbr	ihe Year'Endedi	8t st%arctr2	082.
		tftfrestdctfftf"'	8fsstrfetedl	7@tall
		Funda"	Funds:	2082
Notfs8»	Creditors
	Company House Subsonp8ons	13	pi		13
	Year End Acceunfif	798':f	0 '		1,40ff
		713:.	0
	insurance
Notts8	Oefftors..
		0ti		01
			0 ii
Notei8	ftestrfettfd Fundei
	Capffaf tn be f7eprfcfatedf
				0:
Netei8	Uhrestrfetect8unds				8
	Capital td be Vepnseiafedf			0:
	General Funds;			24&,9f3	223,855
	Total Vnrestrfctsdf~e	- ~			224,888
Noted'	Cash at 8anfc aad lniHand
	NatWest Accnsnf			28,877,	10.846
	Cash ln Hand			1f1	6Q
					10,908

Nate'.11	Tangible	Fbred Assetsr	Fbred Assetsr
			Afernistts	Ffxttirss		44Ecluttfnten		Co~pater		Total'
					Fttttrrg:. :
							ittI			9t
	Ccurt
	asat 1st:April 2021		369629		20J474BI		21,505.	1,603",	f	413,21111
	Additions	in the year.	0.			0ilii	0,.
	Disposals-	in the yertr	0;			Qlg	0	OIII		0'
	Total Cosh				20jftMllf		21,60$".	1,608t I	&	4!~l'2%th
	Dettrecttttion
	as at' 1shAprif:2&21		146;291		20'4/4 '		2,f 908ri	1,608th		189;.N3::
	PIOvtdedfin	the yeel	0'			OIL	0,",	Qnt		Q
	7 btl b p~h		%46211		XII/4!k.,		2'I,505	1,60$i"'		199taf3"
	Net Sootr	Valve
	t31 f	M M 2022	223 888			QfO	0'			223f336"
	as:at.3'i st	6!larch 2022	223,339			Qi!lr	0
N~'12	Trustees	Remunet sttoniandtgtenegts:			sn
	Them is no Trustees rrsnuneretton			and!benegts		during	ithe.period	ofthese:accounts