## |||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| ## ## |||Net|| |---|---|---|---| |||movement|At| ||At 1.120
f|in funds|31.12.21| |Unrestricted
funds|||| |Oeuenil thud|86,538|66,636|153,174| |Restrkted
funds|||| |Rcstrictcd funds|43,573|(1,489)|42,084| |TOTAL FUNDS|130,111|65,147|195,258| |||Incoming||Rosources|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|