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|TRUST INFORMATION||
|---|---|
|TRUSTEES' ANNUAL<br>REPORT||
|STATEMENT OF TRUSTEES' RESPONSIBIL'TIES||
|INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF COVENTRY BUILDING SOCIETY||
|CHARITABLE FOUNDATION||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET|.12|
|STATEMENT OF CASH FLOWS|.13|
|NOTES TO THE FINANCIAL STATEMENTS|14|





|TRUST INFORMATION|TRUST INFORMATION|TRUST INFORMATION|TRUST INFORMATION|||||||
|---|---|---|---|---|---|---|---|---|---|
|Company||number||03662832||||||
|Charity|number|||1072244||||||
|Trustees||||Mr M Mannings||||||
|||||Mrs TJones||||||
|||||Mr K Purvey|(appointed||17June 2022)|||
|||||Mr J Hanlon|(resigned||18|May 2022)||
|Secretary||||Miss L Keogh|(appointed|||28 September 2022)||
|||||Miss A Thompson||(resigned|||28 September 2022)|
|Registered|||office|Coventry<br>House||||||
|||||Harry Weston|Road|||||
|||||Binley||||||
|||||Coventry||||||
|||||CV3 2TQ||||||
|Independent|||auditors|PricewaterhouseCoopers||||LLP||
|||||1 Hardman<br>Square||||||
|||||Manchester||||||
|||||M3 3EB||||||
|Bankers||||Coventry<br>Building||Society||||
|||||Coventry<br>House||||||
|||||Harry Weston|Road|||||
|||||Binley||||||
|||||Coventry||||||
|||||CV3 2TQ||||||





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|||||Unrestricted|Funds|
|---|---|---|---|---|---|
|||||2022|2021|
||||Noles|f|6|
|Income from:||||||
|Investments|||2|2,558|63|
|Donations|||3|593,085|388,628|
|Total income||||595,643|388,691|
|Expenditure|on:|||||
|Charitable<br>activities|||4|(363,500)|(373,647)|
|Total expenditure||||(363,500)|(373,647)|
|Net income||||232,143|15,044|
|Reconciliation|offunds:|||||
|Total funds brought||forward||15,405|361|
|Total funds carried||forward||247,548|15,405|





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|||2022|2021|
|---|---|---|---|
||Notes|f|f|
|Current assets||||
|Investments|5|204,997|15,343|
|Debtors|6|42,551|62|
|Total current assets||247,548|15,405|
|Total net assets||247,548|15,405|
|The funds ofthe charity:||||
|Unrestricted<br>funds||247,548|15,405|
|Total charity funds||247,548|15,405|





|||||2022|2021|
|---|---|---|---|---|---|
||||||(unaudited)'|
|||||F|8|
|Cash flows from operating|activities|||||
|Net income for Ihe year||||232,143|15,044|
|Adjusted<br>for:||||||
|Dividends,<br>interest and rents||from|investments|(2,558)|(63)|
|Increase<br>in other debtors||||(40,000)||
|Net cash provided<br>by operating||activities||189,585|14,981|
|Cash flows from investing|activities|||||
|Dividends,<br>interest and rents||from|investments|69||
|Net cash flows used in investing||activities||69||
|Change<br>in cash and cash equivalents|||in the year|189,654|14,982|
|Cash and cash equivalents|at 1|January||15,343|361|
|Cash and cash equivalents|at 31 December|||204,997|15,343|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||8|E|
|Short term|deposit account|||2,558|63|
|he investment||income is|received from an account held with the Society.|||
|.DONATIONS||||||
|||||2022|2021|
|||||f|6|
|Donations|from Coventry||Building Society|581,193|384,981|
|Donations|from NEDS (Fee Waiver)||||3,647|
|Donations|from Pennies||from Heaven scheme|11,892||
|||||593,085|388,628|



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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|6|
|Charitable|donations|made|during|the|year|363,500|373,647|



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|||||2022|2021|
|---|---|---|---|---|---|
|||||f|6|
|Funds|held on|deposit with Coventry|Building Society|204,997|15,343|
|.DEBTORS||||||
|||||2022|2021|
||||||f|
|Prepayments||and accrued income||2,551|62|
|Other|debtors|||40,000||
|||||42,551|62|



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|||2022|2021|
|---|---|---|---|
|||f|8|
|Indirect charitable<br>expenditure||||
|Hearl ofEngland<br>Community|Foundation|70,000|73,647|
|Total indirect charitable<br>expenditure||70,000|73,647|
|Direct charitable<br>expenditure||||
|Coventry<br>Citizens Advice||50,000|50,000|
|Positive Youth Foundation||65,000|50,000|
|Grapevine|||50,000|
|St Francis Employability||53,500|35,000|
|Central<br>England<br>Law Centre||50,000|40,000|
|Age UK||35,000|35,000|
|The Belgrade Theatre Trust||40,000|40,000|
|Total direct charitable<br>expenditure||293,500|300,000|
|Total charitable<br>expenditure||363,500|373,647|