## ## ## |Trustees|BWhittington|||| |---|---|---|---|---| ||RSmith|||| ||LBurman||{Appointed|3August 2022)| ||E Maffey||(Appointed|23August 2023)| ||WWilliams||(Appointed|20September 2023)| |Secretary|U Winterburn|||| |Charity number|1074539|||| |Company number|03593394|||| |Registered ofRce|55-57Bell Green Road|||| ||Coventry|||| ||West Midlands|||| ||CV67GQ|||| |Auditor|Burgis &Bullock|||| ||23-25Waterloo Place|||| ||Leamington|Spa||| ||Warwickshire|||| ||CV32 SLA|||| |Bankers|Barclays Bank pic|||| ||25 High Street|||| ||Coventry|||| ||CV1SQZ|||| |Solicitors|Anthony
Collins Solicitors|||| ||134Edmund|Street||| ||Birmingham|||| ||832ES|||| ## ||||Page| |---|---|---|---| |Trustees'
report|||1-13| |Independent|auditor's|report|14-17| |Statement of|financial|activities|18-19| |Balance sheet|||20| |Statement of|cash flows||21| |Notes tothe financial||statements|22-43| ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |fv ice|dults|oung Parents|hildren| |---|---|---|---| |Domestic Abuse|||113| |Family Support|||| |omplex Needs|||| |ervice User Wellbeing|||| |oung Parent|||| |ommunity
Wellbeing|||| |Nursery|||| |ounselling
(Kairos)|14||| |ounselling
(Valley House)|16||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted|Restdcted|Endowment|Total|Total| |---|---|---|---|---|---|---|---| |||funds|funds|funds|funds||| |||general|designated||||| |||2023|2023|2023|2023|2023|2022| ||Notes|E||E|6||E| |Income from:|||||||| |Donations
and|||||||| |legacies|3|9,617||||9,617|| |Charitable
activities|||||||| |Tenant welfare|||||||| |services|4|511,019||||511,019|563,128| |Service contracts|4|738,485||||738,485|755,817| |Grants|4|||52,466||52,466|54,330| |Nursery fees|4|329,487||||329,487|276,667| |Other trading|||||||| |activities||2,800||||2,800|2,200| |Investments||2,463||||2,463|1,551| |Total income||1,593,871||52,466||1,646,337|1,653,693| |~Edll|||||||| |Raising funds|7|11,694|1,154|||12,848|1,213| |Charitable
activities|8|1,359,437|27,287|62,156|10,290|1,459,170|1,403,670| |Other|13|141,065||||141,065|174,117| |Total expenditure||1,512,196|28,441|62,156|10,290|1,613,083|1,579,000| |Net gains/(losses)|||||||| |on investments|14||(11,716)|||(11,716)|66,352| |Net incoming/(outgoing)|||||||| |resources before|||||||| |'transfers||81,675|(40,157)|(9,690)|(10,290)|21,538|141,045| ## ## ## ||||Unrestricted
Unrestricted|Unrestricted
Unrestricted|Restricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds|funds|funds||| ||||general|designated||||| ||||2023|2023|2023|2023|2023|2022| |||Notes|E|E|g|f|f|E| |Net incoming/(outgoing)||||||||| |resources before||||||||| |transfers|||81,675|(40,157)|(9,690)|(10,290)|21,538|141,045| |Gross transfers||||||||| |between
funds|||(79,780)|74,442|5,338|||| |Net movement|in funds||1,895|34,285|(4,352)|(10,290)|21,538|141,045| |Fund balances|at|1April||||||| |2022|||200,145|932,358|96,750|397,978|1,627,231|1,486,186| |Fund balances|at|31||||||| |March 2023|||202,040|966,643|92,398|387,688|1,648,769|1,627,231| ## ## ## ||||2023|2022| |---|---|---|---|---| |||Notes|f|f| |Fixed assets||||| |Tangible assets||16|3,105,540|3,096,364| |Current assets||||| |Debtors||18|110,094|7S,264| |Investments||19|627,642|639,358| |Cash at bank and in|hand||516,115|545,474| ||||1,253,851|1,263,096| |Creditors: amounts|falling due within|||| |one year||21|(163,993)|(182,229)| |Net current assets|||1,089,858|1,080,867| |Total assets less current liabilities|||4,195,398|4,177,231| |Creditors: amounts|falling due after|||| |more than one year||22|(2,546,629)|(2,550,000)| |Net assets|||1,648,769|1,627,231| |Capital funds||||| |Endowment
funds||||| |Expendable
endowment|||387,688|397,978| |||25|387,688|397,978| |Income funds||||| |Restricted funds||26|92,398|96,750| |Unrestricted
funds||||| |Designated
funds||27|966,643|932,358| |General unrestricted|funds||202,040|200,145| ||||1,168,683|1,132,503| ||||1,648,769|1,627,231| ## ## |||||2023|2022| |---|---|---|---|---|---| ||||Notes|E|8| |Cash flows from operating|activities||||| |Cash (absorbed by}/generated||from|33||| |operations||||(3,308)|194,298| |Investing acthdties|||||| |Purchase oftangible fixed|assets|||(36,859)|(1,084,941)| |Investment
income received||||2,463|1,551| |Net cash used in investing|activities|||(34,396}|(1,083,390)| |Financing activities|||||| |Repayment
ofbank loans||||(3,371)|850,000| |Net cash (used in)/generated||from|||| |financing activities||||(3,371)|850,000| |Net decrease in cash and|cash equivalents|||(41,075)|(39,092)| |Cash and cash equivalents|at|beginning|ofyear|1,184,832|1,223,924| |Cash and cash equivalents|at|end ofyear||1,143,757|1,184,832| |Relating to:|||||| |Cash at bank and in hand||||516,115|545,474| |Short term deposits included||in current|||| |asset investments||||627,642|639,358| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Total| |---|---|---|---|---| ||||funds|| ||||general|| ||||2D23|2022| ||||E|E| |Donations|and|gifts|9,617|| ## |||Tenant wetrnre|Tenant wetrnre|seretce contracts||||Total|Total| |---|---|---|---|---|---|---|---|---|---| ||||Mlalcss|||||2022|2022| ||||1021|1011|1021|2022|||| ||||||E|E|||| |Sales within|||||||||| |charitable
activities||511,019||73&,485|52,466|329,487|1,631,457||1,649,942| |Analysis by|fund||||||||| |Unrestricted|funds-||||||||| |general||511,019||738,485||329,487|1,578,991||1,595,612| |Restricted funds|||||52,466|||52,466|54,330| |||511,019||73&,485|52,466|329,487|1,631,457||1,649,942| |Forthe year|ended 31|March|2022||||||| |||||Tenant wnsaln|sellake contnlclc|Glenn||nennnvteec|Total| |||||~erelcec|||||1022| |Sales within|charitable|activities||563,128|755,817|54,330||276,667|1,649,942| |Analysis
by|fund||||||||| |Unrestricted|funds - general|||563,12&|755,817|||276,667|1,595,612| |Restricted funds||||||54,330|||54,330| |||||563,128|755,817|54,330||276,667|1,649,942| ## ## ## ||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---| ||||||funds|funds| ||||||general|general| ||||||2023|2022| ||||||f|f| |Student|Placements||||2,800|2,200| |Investments||||||| ||||||Unrestricted|Unrestricted| ||||||funds|funds| ||||||general|general| ||||||2023|2022| |||||||f| |Interest receivable|||||2,463|1,551| |Raising funds||||||| ||||Unrestricted|Unrestricted|Total|Unrestricted| ||||funds|funds||funds| ||||general|designated||general| ||||2023|2023||2022| ||||f|f||f| |Fundraisin|and|ublic'||||| |Other fundraising||costs|6,371|1,154|9,525|347| |T~Ch|I|||||| |Other trading activities|||3,000||3,000|666| |Support costs|||323||323|| |Trading costs|||3323||3i323|666| ||||11,694|1.154|12,646|1,213| ## |||||||CO
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f4|| ||IU||||||||||||||||| ||I-|CC|||||||||||||||| ||o||||||||||||||||| ||I||||||||||||||||| ## ## ## |Support costs|Support costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2023|Support|Governance|2022| |||Costs|CostS||COSts|COSts|| ||||E||f|E|| |Staff costs||118,121|24,491|142,612|125,108|25,730|150,838| |Depreciation||3,621||3,621|2,560||2,560| |Other costs||18,844|1,491|20,335|9,667|1,325|10,992| |Audit fees|||6,525|6,525||6,662|6,662| |||140,586|32,507|173,093|137,335|33,717|171,052| |Analysed|between||||||| |Trading||323||323|||| |Charitable|activities|140,263||140,263|137,335||137,335| |Other|||32,507|32,507||33,717|33,717| |||140,586|32,507|173,093|137,335||171,052| |Net movement|in funds||2023|2022| |---|---|---|---|---| ||||f|f| |Net movement|in funds is stated after charging/(crediting)|||| |Fees payable to|the company's|auditor forthe audit ofthe company's||| |financial statements|||6,525|6,662| |Depreciation of|owned tangible|fixed assets|27,683|25,219| ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||||Number|Number| |Service providers / admin||||||43|43| |Maintenance||||||5|5| |Total||||||48|48| |Employment|costs|||||2023|2022| |||||||f|f| |Wages and salaries||||||960,207|905,073| |Social security|costs|||||83,556|73,351| |Other pension|costs|||||31,302|31,402| |||||||1,075,065|1,009,826| |The number
of employees
f60,000 is as follows:||whose|annual|remuneration|was more than||| |||||||2023|2022| |||||||Number|Number| ## ## ## ||Unrestricted|Unrestricted| |---|---|---| ||funds|funds| ||general|general| ||2023|2022| ||E|E| |Governance|32,507|33717| |Financing costs|108,558|140,400| ||141,065|174,117| ## |Unrestricted
Unrestricted|Unrestricted
Unrestricted| |---|---| |funds|funds| |designated|designated| |2023|2022| |E|E| |(11,716)|66,352| ## ## ## ## ## ## |Tangible fixe|d assets||||||| |---|---|---|---|---|---|---|---| ||||Freehold|Ftaturea and|Community|SASCFrosertlea|Total| ||||Sugdlnga|latlnga|garden||| ||||f|f|f|f|| |Cost|||||||| |At 1April 2022|||1,235,342|21,504|44,151|2,576,916|3,877,913| |Additions|||4,227|3,654||28,978|36,859| |At 31March|2023||1,239,569|25,158|44,151|2,605,894|3,914,772| |Depreciation|and impairment||||||| |At 1April 2022|||720,729|12,596|44,151|4,073|781,549| |Depreciation|charged|in the year|17,533|5,100||5,050|27,683| |At31March|2023||738,262|17,696|44,151|9,123|809,232| |Carrying amount|||||||| |At31March|2023||501,307|7,462||2,596,771|3,105,540| |At31March|2022||514,613|8,908||2,572,843|3,096,364| |Financial in|struments||||| |---|---|---|---|---|---| |||||2023|2022| |||||f|f| |Carrying amount offinancial assets|||||| |Instruments|measured|at fair value through|profit or loss|627,642|639,358| ## ## ## ## ## |Debtors|||| |---|---|---|---| |||2023|2022| |Amounts
falling due within one year:||f|6| |Trade debtors||23,993|38,876| |Other debtors||78,100|29,951| |Prepayments|and accrued income|8,001|9,437| |||110,094|78,264| |19|Current|asset investments||| |---|---|---|---|---| ||||2023|2022| ||||E|E| ||Unlisted|investments|627,642|639,358| |20|Loans and overdrafts|||| ||||2023|2022| ||||6|6| ||Bankloans||2,546,629|2,550,000| ||Payable|after one year|2,546,629|2,550,000| ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| ||||Notes|E|E| |Other taxation and|social security|||36,524|28,189| |Deferred income||||62,979|54,288| |Other creditors||||5,225|24,772| |Accruals and deferred||income||59,265|74,980| |||||163,993|182,229| |Creditors: amounts|falling due after more than one year||||| |||||2023|2022| ||||Notes|E|6| |Bank loans|||20|2,546,629|2,550,000| ## ## ||||2023|2022| |---|---|---|---|---| ||||f|E| |Other|deferred|income|62,979|54,288| ## ## ||||2023|2022| |---|---|---|---|---| ||||6|E| |Deferred|income is|included
within:||| |Current|liabilities||62,979|54,288| |Movements
in the||year:||| |Deferred|income at 1April 2022||54,288|46,264| |Released|from previous periods||(248,357)|(17,746)| |Resources deferred||in the year|257,048|25,770| |Deferred|income at31March 2023||62,979|54,288| ## ## ## ## ## ## |||aalance at||aalance at|kecourcec|aalance at| |---|---|---|---|---|---|---| |||1Aprk 2021||1Aprk 2022|expended|M.March 2022| |||E||E|f|| |LSC Regeneration|Budget|6,204|(475)|5,729|(475)|5,254| |Coventry Children's|Centres - Canopy|1,251|(94)|1,157|(94)|1,063| |Coventry Children's|Centres-|||||| |Conservatory||10,610|(282)|10,32&|(282)|10,046| |Big Lottery Fund -|Young People's Fund|3,273||3,273||3,273| |General Charities - Servers||2,114||2,114||2,114| |General Charities - Capital Fund||20,000||20,000||20,000| |Counselling
Suite||19,842|(839)|19,003|(839)|18,164| |National
Lotteries|Charity Board|9&,843|(2,159)|96,684|(2,159)|94,525| |25 Bell Green Road||123,905|(3,302)|120,603|(3,302)|117,301| |Counselling
Suite 25 Bell Green Road||17,904||17,904||17,904| |Improvements
to garden, car park||32,522|(1,486)|31,036|(1,486)|29,550| |Navigation
Centre|extension|71,800|(1,653)|70,147|(1,653)|68,494| |||408,268|(10,290)|397,978|(10,290)|387,688| ||||V
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0|| ## ## ## ## ## ## ||2023|2022| |---|---|---| ||6|E| |Within one year|19,656|14,906| |Between two and five years|36,750|14,260| ||56,406|29,166| ## ## |||2023|2022| |---|---|---|---| |||6|6| |Aggregate|compensation|183,499|179,687| ## ## ## ## |33|Cash generated
from operations|Cash generated
from operations|Cash generated
from operations||2023|2022| |---|---|---|---|---|---|---| |||||||E| ||Surplus forthe year||||21,538|141,045| ||Adjustments
for:|||||| ||Investment
income|recognised|in statement offinancial|activities|(2,463)|(1,551)| ||Depreciation
and impairment||oftangible fixed assets||27,683|25,219| ||Movements
in working capital:|||||| ||(Increase)/decrease|in debtors|||(31,830)|4,575| ||(Decrease}/increase|in creditors|||(26,927)|16,986| ||Increase
in deferred|income|||8,691|8,024| ||Cash (absorbed by)/generated||from operations||(3,308)|194,298| |34|Analysis ofchanges|in net (debt)/funds||||| |||||At1Adra 2d22|Ctth NOVA|At21tAItch 2d22| |||||6|f|| ||Cash at bank and in|hand||545,474|(29,359)|516,115| ||Cash equivalents|||639,358|(11,716)|627,642| |||||1,184,832|(41,075)|1,143,757| ||Loans falling due after more than one year|||(2,550,000)|3,371|(2,546,629)| |||||(1,365,168)|(37,704)|(1,402,872)|