## 



## 



## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

|Statement of Financial|Activities|for the|Year Ended|31stMarch 20|21||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total||
|||Notes|Funds|Funds|2021|2020|
||||E||||
|Income &Expenditure|||||||
|Incoming Resources:|||||||
|C.C.C.Small Business Grant|||54,375|0|54,375|0|
|C.C.C.Food Grant|||9,997|0|9,997|0|
|Heart Of England<br>Grant|||8,800|0|8,800|0|
|Coventry<br>General<br>Charities|||0|3,000|3,000|0|
|Adult Education|||7,260|0|7,260|0|
|H M R C Furlough<br>Grant|||8,582|0|8582|0|
|Donations|||790|0|790|0|
|Room Hire|||3,671|0|3,671|0|
|Grub Hub|||2,685|0|2,685|0|
|General Income 2019/2020|||0|0|0|44,025|
|Other Income|||0|0|0|0|
|Total Incoming Resources|||96,161|3,000|99,161|44,025|
|Resources Expended:|||||||
|Direct Charitable<br>Expenditure||3|55,702|0|55,702|47,953|
|Management<br>and Administration||4|11,902|0|11,902||
|Publicity|||||||
|Total Resources Expended|||67,604|0|67,604|47,953|
|Net Movement<br>in Funds|||28,557|3,000|31,557|(-3,928)|
|Fund balance brought|forward||17,172|0|17,172|21,100|
|Fund Balance carried forward|||45,729|3,000|48,729|17,172|





## 

## 

## 




## 



|||||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|---|---|
||||||Note|Funds|Funds|2021|2020|
|Note|3|Direct Charitable|Expenditure|||||||
|||Salaries and NIC||||13,092|0|13,092|0|
|||Redundancy||||1,088|0|1,088|0|
|||Rent and Rates||||2,366|0|2,366|0|
|||Heat ad Light||||5,815|0|5,815|0|
|||Telephone<br>and Internet||||1,603|0|1,603|0|
|||Post, Print and Stationery||||487|0|487|0|
|||Youth Activities||||1,403|0|1,403|0|
|||Grub Hub and Covid Support||||11,055|0|11,055|0|
|||Youth Club - Gift Aid||||248|0|248|0|
|||Equipment||||2,847|0|2 847|0|
|||Charitable<br>Expenditure||2019/2020||0|0|0|47,340|
|||Depreciation|||8|15,698|0|15698|613|
|||||||55,702|0|55,702|47,953|
|Note|4|Management<br>and|Administration|||||||
|||Insurance||||1,666||1,666||
|||Equipment<br>Hire and Leasing||||2,245||2,245||
|||Premises<br>and Maintenance||||6,331||6,331||
|||Company<br>House Subscriptions||||13||13||
|||Cleaning||||567||567||
|||Training Costs||||43||43||
|||Year End Accounts||||816||816||
|||Accountancy<br>Fees||||220||220||
|||Miscellaneous||||0||0||
|||||||11,902|0|11,902||
|Note|5|Creditors||||||||
|||Year End Accounts||||600||600|1,080|
|||||||600||600|1,080|
|Note|6|Debtors||||||||
|||Wages Overpaid|||||||605|
||||||||||605|





## 

## 

|Not|e 8|Total Funds Breakdown|||
|---|---|---|---|---|
|||Unrestricted<br>Income Funds|2021|2020|
|||Capital to be Depreciated<br>General Purposes<br>Fund|0<br>45,729|15,698<br>1,474|
||||45,729|17,172|
|||Restricted<br>Income Funds:|||
|||Capital to be Depreciated|0||
|||Coventry General Charities|3,000||
||||3,000||
|||Total Funds|48,729|17,172|
|Note|9|Employees|||
|||Number of Employees|||