| Charity | number | 1062742 |
|---|---|---|
| Principal | address | 300Rossbsny Avenue |
| Coventry | ||
| CV2 tUT |
| Unrestricted | Restricted | 'Total | Unrsslrlcled | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funda | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | E | E | E | E | E | |||
| laggtntLftttm; | ||||||||
| Qona6ons and legades | 2 | 50,996 | 3,926 | 54,S22 | 35,343 | 2,25D | 37,593 | |
| Char(ra(de acdvNss | 3 | 22,179 | 22,179 | 17,065 | 17,065 | |||
| investments | 4 | 17 | 17 | 2D | ||||
| 73,192 | 3,926 | 77,118 | 52,428 | 2,250 | 54,678 | |||
| Total payments | 5 | 76,035 | 9,676 | 85,711 | 42,894 | 6,730 | 49,724 | |
| Net recelptsl | ||||||||
| (payments) for | the | |||||||
| year before transfers | (2,843) | (5,750) | (6,593) | S,434 | (4,480) | 4,954 | ||
| Gross transfers | between | |||||||
| funds | (5,426) | 5,428 | (4,394) | 4,394 | ||||
| Nst receipts/(payments) | for | |||||||
| the year | (8,271) | (322) | (8,593) | 5,040 | (86) | 4,954 | ||
| Bank and cash balances | ||||||||
| at 1 February 2022 |
54,804 | 322 | 55,126 | 49,764 | 408 | 50,172 | ||
| Bank and cash | ||||||||
| balances st 31 | ||||||||
| January 2023 | 46,533 | 54,804 | 322 | 55,126 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 2 | ||||
| Cvnant assete | ||||
| Cash et bank and in hand | 46.533 | 55,126 | ||
| tacoma funds | ||||
| Restricted funds |
322 | |||
| Unrestrioted funds |
46,533 | 54,804 | ||
| 55,126 | ||||
| The financial statements | were approved | by the Trustees on ................j:..Y~ r-~~ |
| Unntstrtcted | Restricted | Total | Unrestricted | Resbtcted | Tatal | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2022 | 2022 | |||||
| 6 | f | ||||||
| Danabons | and ggts | 50,996 | 3,926 | 2,250 | 37,503 | ||
| Charttabk | satfvtges | ||||||
| ttther | Other | ||||||
| Charitable | Chartbrble | ||||||
| Income | income | ||||||
| 2023 | 2022 | ||||||
| 5 | |||||||
| Cafe Teidngs | 2,116 | ||||||
| Charitable | rental income | 20,063 | 17,065 | ||||
| 22.179 |
| 4 | Investmenta | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2022 | |||||||
| interest receivable | |||||||
| 5 | Charitable | activities | |||||
| Stslf ccats | 26,447 | 26,550 | |||||
| Visiting Speakers | 701 | 41 | |||||
| Homeless Project | 5,777 | 5,231 | |||||
| Donsttona | 5,936 | 2,005 | |||||
| Repairs and | Equipment | 14,714 | 2,022 | ||||
| Rates, Light | and Heat, insurance, | Tetephone | and Travel | 8,972 | 6,650 | ||
| PPS,Advertising | and Admln | 900 | |||||
| Youth Work | and Sundry | 2,350 | 810 | ||||
| Property Expenses | 756 | 725 | |||||
| Professional | Fees | 3,289 | 2,286 | ||||
| Cafe | 1,0&7 | ||||||
| Fist Electricity | 675 | 775 | |||||
| AOG Fees | 1.247 | 1,127 | |||||
| Music equipment | |||||||
| Deflbrlllator | purchase | 1,499 | |||||
| 85,711 | 49,724 | ||||||
| Analysis by fund | |||||||
| Urrrsstrictsd | funds | 76,035 | 42,994 | ||||
| Restricted funds | 9,676 | 6,730 | |||||
| 85,711 | 49,724 |
| The avemge |
monthly number ofsmfdoyees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | cools | 2023 | |
| 2 | |||
| Wages and salaries Other pension costs |
24,104 2,253 |
24,495 2,055 |
|
| 26,550 |
| 't0 | Arlsiyala of | fret assets | fret assets | bebaean frrnds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| fulido | frlnde | funds | l'unde | ||||||
| 2023 5 |
2023 f |
2023 6 |
2022 5 |
2022 f |
2022 5 |
||||
| Fund balances | at 31 | ||||||||
| January 2023 | are | ||||||||
| represented | by: | ||||||||
| Mrrent assatsr(liabl1lties) | 46,533 | 46,533 | 54,804 | 322 | 55,126 | ||||
| 46,533 | 46,533 | 54,804 | 322 | 55,126 |