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|||t)fnreetrtctetb|Restricted|Restricted|Total|||
|---|---|---|---|---|---|---|---|
|||Fundtf)|Funda-||2022.|||
||l)tbtee|'-::-.||||||
|Incenur3f<br>Etcpendfture)||||||||
|tnsunnng<br>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<br>Resources. :||||0|40;24tk|20&800.»||
|Resaurces 6»pen dad'":||||||||
|Direct cttarfbtbte<br>E)dtendt turn:||2011lÃ"||9'|20,120&|'l9,19'l))||
|Management<br>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.<br>in fttnds||14,75ty I||||8468»||
|ffttndtbafancadtroughbfbn))raid||233,855) i||||227„487 "||
|Pun) batttnoe-Carried<br>t)rturard||248,6$$'|||248,613.|||
|Tile bt)ikfing is»s)mad<br>by@baft <br>~ants<br>prior to'.1995..t}yu)010|Asian Gffa)p)Limitetfilthisaras<br>mostly writte off bytbk pret)ious<br> 20'1 8/1'9 the, bu)ttfirrg)ts tc)rave)ued.<br>Around<br>oS nowt)ing<br>paid'to)n|||||||
|Coventry Ctfy Council||||||||





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||||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<br>Ught)||6!2441'N|9|6,244|5;723|
||Tetepttone-<br>MOO!le TOP Up|||0|201|268|
||Ref!)seI.l)yeste|||0|175'|259|
||Sta6onsry and:Postege-<br>Voklnteer)sExpenees||1,500::.",.|Oi<br>Ol|56t)<br>1,500.!|7<br>0|
||Centre Consmnabhs||t74)'6|Ql|174-|715|
||||20;%2G" '|0l|204 20'-:|1010)r|
|Igt)&dt|t)tanagsment'.<br>tr A)dttttntstretitnt||||||
||Cioropen; House<br>Ihsurence||401'»<br>'<br>1,667 "<br>~|Ql<br>I<br>0|404!l<br>1,667;,'|13'<br>7,404:|
||Year End)Accounts Fees||760~i)a|0|790:.'||
||Premises)Maintenance<br>Co)rent)y,~Council<br>N~ous:||2,594))li<br>Q)l<br>0:l),<br>'|0:<br>0:<br>0'|2,594!!<br>0)l<br>Oil|384r<br>1{580&<br>0&|
||||5362,","||||
|Note)6)|Pvbiiclty;;||||||
||Publicity||0||||





|Nates:to|the fFiffancial l8taternmts<br>fbr|ihe Year'Endedi|8t st%arctr2|082.||
|---|---|---|---|---|---|
|||tftfrestdctfftf"'|8fsstrfetedl|7@tall||
|||Funda"|Funds:|2082||
|Notfs8»|Creditors|||||
||Company<br>House Subsonp8ons|13|pi||13|
||Year End Acceunfif|798':f|0 '||1,40ff|
|||713:.|0|||
||insurance|||||
|Notts8|Oefftors..|||||
|||0ti||01||
||||0 ii|||
|Notei8|ftestrfettfd<br>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$".|1,608t I|&|4!~l'2%th|
||Dettrecttttion||||||||||
||as at' 1shAprif:2&21||146;291||20'4/4<br>'||2,f 908ri|1,608th||189;.N3::|
||PIOvtdedfin|the yeel|0'|||OIL|0,",|Qnt||Q|
||7 btl b p~h||%46211||XII/4!k.,||2'I,505|1,60$i"'||199taf3"|
||Net Sootr|Valve|||||||||
||t31<br>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|||