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|Charity|number|1062742|
|---|---|---|
|Principal|address|300Rossbsny Avenue|
|||Coventry|
|||CV2 tUT|



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||||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<br>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|





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|||2023|2022||
|---|---|---|---|---|
|||2|||
|Cvnant assete|||||
|Cash et bank and in hand||46.533|55,126||
|tacoma funds|||||
|Restricted<br>funds||||322|
|Unrestrioted<br>funds||46,533||54,804|
|||||55,126|
|The financial statements|were approved|by the Trustees on ................j:**.**.Y~ r-~~|||





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|||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||



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|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|





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|The avemge<br>|monthly<br>number ofsmfdoyees<br>during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employment|cools|2023||
|||2||
|Wages and salaries<br>Other pension costs||24,104<br>2,253|24,495<br>2,055|
||||26,550|



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|'t0|Arlsiyala of|fret assets|fret assets|bebaean frrnds||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||fulido|frlnde||funds|l'unde||
|||||2023<br>5|2023<br>f|2023<br>6|2022<br>5|2022<br>f|2022<br>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|