2021-12-31-accounts - Coventry City Mission

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		Page	Page
Report ofthe Trustees	I	to	4
Indepsadeat Examiner's Report
Statemeat ofFtnancbd Actlvltles
Balaace Sheet	7	to	8
Notes totheptnanctat Statements	9	to	15
Detailed Statement ofFlaanclal Actlvltles

				2021	2020
		Unrmtrictcd	Restricted	Total	Total
		14nd	14nd	fends	14nds
INCOME AND ENDOWMENIS FROM	Notes		f,
Donations and legacies		72,078	14&256	86&334	108481
	2	39,755	20&356	60dII	46,709
Total		111,833	34,612	146,445	155490
EXPENDITURE ON
Charitable activities
Fiimily Worker Ih Christmas Crosstinc Bldercaro BaBding Blocks Prank Cafe and shop Snpporrcosts		I,IS3 76,786	IS&570 2&367 9&035 $1 1,152 3459	15&570 Z&367 9,035 1,234 1,152 3459 76,786	12,618 9,104 9,314 186 11,019 84,944
Total		77,939	31,464	109,403	127,185
NET INCOME		33,894	3,148	37,042	28,105
RECONCILIATION OP FUNDS
Total lhnds brought forward		119S$0	38&936	158&216	130,111
TOTAL FUNDS CARRIED FORWARD		153,174	42,0$4	195,258	158,216

	31D	ecember. 2021
				2021	2020
		Unrestricted	Restdcted.	Tetal	Total
		Snd	fund	funds	tltnds
	Notes			8	8
FIXEDASSETS
Tangible assets	8	53,628		53,628	55,325
CURRENT ASSETS
Stocks	9	980		980	2,134
Debtors	10				14
Cash ln hand		103&866	42&084	145&950	108/55
		104,846	42&OS4	146„&130	110,403
CREDITORS
Amounts falling due within one year	11	(5&300)		(S&300)	(7,512)
NET CURRENT ASSETS		99&546	42,084	141&630	102,891
TOTAL ASSETSLESSCURRENT
LIABILITY		153&174	42,084	195,25S	158416
NET ASSETS		I53&174	42&084	I95458	158416
FUNDS	12
Unrestricted Smds				153&174	119,280
Restricted funds				42&084	38,936
TOTAL FUNDS				195&258	158,216

OTH	ER TRADING ACTIVITIES
		2021	2020
Cafe Other Otlier	and shop income income grants	4483 3&374 52&454	3,449 1,055 42,205
		60,111	46,709

SUPPORT	COSTS
					Oovemauce
					costs
					I
Support costs					1&553
Support costs, mcluded		in the abovo, are as follows:
				2021	2020
				Support	Total
				costs	sctivlttm
				f	f,
Independent	examiaor	fees		1,553	1&890
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated aRcr charging/(crediting):
				2021	2020
					f
Independent	examiner fees			1853	1,890
Dcpreoiation	- owned assets			1,697	1,697
TRUSTEES'	REMUNERATION		ANDB~

	2021	2020
Salsdes and wages National Insurance Pension contributions	79r328 1)041 Iv336	94,706 1,179 1,333
Total	81,7115	97,218
No employee earned f60,000ormore.
Average number ofemployees

COMPARATIVES FORTHE STATEMENT OFFINANCIALA~	COMPARATIVES FORTHE STATEMENT OFFINANCIALA~
	Unrestricted	Restricted	Total
INCOME AND ENDOWMENTS FROM	'triad	ilmdI	Itmds f.
Donations and legacies	94352	14229	108,581
Other trading activities	23,334	23,375	46,709
Total	117,686	37,604	155,290
EXPENDITURE ON
Charitable ac deities
Family Worker gt Chrishnas Crossline Bdorcare Frank Cafe and shop Support costs	84,944	12,618 9,104 9,314 186 11,019	12,618 9,104 9,314 186 I1,019 84,944
Tontl	84,944	42,241	127,185
NET INCOME/(EXPENDITUREI	32,742	(4,637)	28,105
RECONCILIATION OFFUNDS
Total funds brought forward	86,538	43,573	130,111
TOTAL FUNDS CARRIED FORWARD	119280	38,936	158,216

	NOTES TO THK FINA forShe year	NCIAL STATEME ended 31December	NTS ~conti 2021	nued
8.	TANGIBLE FDIKD ASSETS
			Improvements
		Lang	ta
		leasehold	pmpetty		Totals
	COST				f
	At I January 2021 and 31December 2021	31,085	65,981	19,170	116~6
	DEPRECIATION
	At.l Janmuy 2021 Charge foryoar	th289 314	35,646 1319	18rr76 64	60dtll 1,697
	At 31December 2021	6&603	36dt65	19,040	62,608
	NETBOOK VALUE
	At31December 2021	24,482	29,016		53,628
	At 31December 2020	24,796	30,335	194	55,325
9.	STOCKS
				2021	2020
				980	2,134
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
	Trade debtors				6 l4
IL	CREDITORS:AMOUNTS PALLING DUE WITHIN ONK YEAR
				2021 f	2020 5
	Trade creditom			59	241
	S calais«cwity and other taxes			714	759
	Other croditors Acctusts and deferred income			1,178 3349	1,178 5,334
				5400	7,512
12.	MOVEMENT IN FUNDS
				Net
				movement	At
		At	1.1.21	in funds	31.12.21
Unrestricted fends
General gmd		II9880		33,894	153374
Restricted funds
Restricted funds		38S36		3,148	42,084
TOTAL FUNDS		15th216		37,042	195458

. MOVEMEN	T IN FUN	DS -condnued	DS -condnued	DS -condnued
Net movement	in ihnds,	included in the shove are es follows:
					Incoming	Resomces	Movemant
					resources f	expended f	in ttmds f
Unrertrlcted	tends
General fund					111,833	(77,939)	33,894
Restrleted funds
Restricted funds					34,612	(31,464)	3,148
TOTAL FUNDS					146,445	(109,403)	3'7,042
Comparstlvcs	for movement		in fttnds
						Net
						movemam	At
					At 1.1.20 f	in Itmds E'	31.12.20 f
Unrestricted bmds
General fund					86,538	32,742	119,280
Rtntrleted funds
Restricted funds					43,573	(4,637)	38936
TOTAL FUNDS					130,111	28,105	158,216
Comparative net	movement	ln funds, included		in the above are es	follows:
					Incoming	Resources	Movement
					rcsoulces f	expended	infunds f
Unrestricted fonda
General ttmd					]17,686	(84,944)	32,742
Restricted funds
Restricted funds					37,604	(42,241)	(4,637)
TOTAL FUNDS					155,290	(127,185)	28,105

		Incoming		Rosources	Movement
Unrestrkted	iuads	resources		expended f	in funds f
Oenoral Rmd		229,519	(162,883)		66,636
Restricted funds
Restricted ibnds		72,216		(73,705)	(1,489)
		301,735	(236,588)		65,147
			Net
		nlovcnlcut		lll
		At 1,1,21	gmds		At31.12.21
					f
Unrestrkted	funds
General iliad		119880	33,894		153,174
Rastrkted funds
Family worker Shop Crossl inc	and Christmas	8,664 Z,IOO	(I'7) 2,072		8,647 4,172
Blderosrc EHoliday at Home
Make Ltmoh
Uniform Beak		750			750
Lease end Renovations Hairdressing Frank		23,550 2,000 740	LI74		23,SSO 2,000 IS14
Building Blocks		11132	(81)		1,051
		158416	37,042		195458

		2021 f	2020f
BaronDavenporfs Charity Groundwork Heart ofEngland Alan Higgs Trust The Rowlands Tout Arnold Clark	Clutabnaa Chrlsttnas Chris tulsa Christmas Christmas CafwLuncb	lr000 2&500 1,000 1,000	750 1,000 1,000
			2,750
Other Grants
HMRC JRSGrant Coventty City Counoil		31,784 20,670	42,205
		52,4S4	42405

for the year ended 3	1December 2021
	2021I	2020 f
INCOME AND ENDOWMENTS
Donations and legacies
Donations Orants	80&834 5,500	105,831 2,750
	86@34	108,581
Other trading activities
Cafeand sbcp income Other income Other grants	4,283 3374 52,454	3,449 1,055 42405
	60311	46,709
Total incoming resources	146rt45	155,290
'EXPENDITURE'
Charitable activities
Costs ofraising ftmds Family worker It Christmas Cmssline Bldorcare Building blacks	75,243 15,570 2@67 9,035 1435	93,040 12,618 9,104 9,314
Fnmk Other charitable expenditure	1,152 3448	186 1,033
	107,850	125,295
Support costs
Governance costs
Indopondent oxamincr fees	1453	1,890
Total resources expended	109,403	127,185
Net Income	379042	28,105