REGISTERED COMPATrIY NUMBER: 04121649 (Englalld Wales) REGISTERED CHARITY NtFMBER: 1090102 RKPORT OF THE TRUSTEES AND UNAUDrrED FINANCIAL STATELIqENTS FOR THE YEAR ENDED 31 DECLI MBER 2023 FOR COVENTRY CITY MISSION Harrison Beale & (hven Liirjited Chartcred Accountants Seven Stars Hollse I Whelei Road Coveiitry CV3 4LB
COVENTRY crry MISSION CONTENTS OF THE FINANCIAL STATEMENTS for the year ended 31 December 2023 Page Report of the TrusteeB Independent Examiner's Report Statement of FlnAnelAI Actlvltles B418nce Sheet Notes to the FlnAncl81 St#tement8 8 to 14 Detolled Sl'atement of Finanelai ActAvltl¢$ 15
COVENTRY CITY MISSION REPORT OF THE TRUSTEES for th¢ year ended 31 De¢emb¢r 2023 The ¢haritypresent th¢ii Teport with the fancial statfflnents of the ChltY for the year ended 31 Dec¢nther 2023. The accowits liave beal prepared in cOrdanCe widi Ili¢ accountiiig policies set out in note I to tlie accounts and comply with the Charities Act 2011 and "Accounting and Reports'ng by Charities: Statement of Re¢ommended Practic¢ pplicable to cliarities pi'epariiig their account8 in accordanc¢ with tlie Financial Reportiiw Standard appli¢able to tlie UK and Republic of I1alld (FRS 102) OBJECTIVES AND ACTIVITIES ActAvities The objectives of the charitable company are: - The proGlamation of the Christi7 gospel throughout tlie city of Coventry and Midland countie5. The relief of povety and lllleviation of hard8hip tlTh)ugh the provision of VarilS projects lo those in need across the city of Coventy. - To support with special requirements thiDugh listcning and couns¢lling, Tb¢ in8in activities lindertl¢ll in relation to th¢ objective8 ar¢: - Building Blocks, linked to & pie5chool group otyers the loan of essential baby equipmcnt for disadv1t8ed £8milies. Connecl. in tlie café. a w¢el(ly infornjal act of ChTigtian worship, 'aft in the Café, a w¢¢kly, self-coniaitte4 craft club bringing togeiher people wbo may be isolated or want lo learn new skills, Eldercare, A weekly lunch club bacl<ed up with hospital and home visits and a series of IHoliday at Home, trips, - Foodbank, the provision of emergency food tables to thos¢ stering fiDni exd'eme tood povety. The Givins Tree, the distribution of Clirislinas pr&sents lo disadvantaged children across the City. - MAFIA, mai's groiipi an informal group meeting for a w¢elcly breakfast along with regular day trips. The Eating Place, a'pAy what you can, ¢afé offering a 8afe environn1enl fnr locals to Socialise and eat - Thm8round Shop, otleriD8 low priced quality clothuig, bedding Imd oll)er items. - Gardening club, & groui) to learn Iiow to grow vegetables as well as iiieet new people. Public benefit The trustees have liad due irgard to guidance published by the Cliarity Comrnissioll oil public benefit an Consider tliat the charity complies witli the requirementg. PAge I
COVENTRY CITY MISSION REPORT OF THE TRUSTEES for the yeAr ended 31 December 2023 ACHIEVEMENT AND PERFORMANCE Main aLlileveinents duj'lng 2023 Building Blocks, wliich supports young families their cbildrell. The group remains a Safe place for youtvg childreii lo socialise aiid learn to playj It is also a good opportunity for paientg to receive and offer support, tliis is backed llp by the provision of baby equipjllent whith call be hired. The Eldelcare group continues to offer weekly support tlirouW) the prtTrvision of a lunch club which 5¢rv¢s a home cool<ed. two-course rneal, followed by all uotivityy $p¢aker oi. group exercise for local older people, wecially those who are lonely or isolatod, This is baclced up with a serie5 of Holiday at Honie trips throughout the year. Tlie foodba]Jk project continues to grow eack year, especially witl) tbe increased pressure placed on peoplc's fin)¢¢. People who access the project also 8eek help with fiEel costs, tilling in form5 and benefit advi¢e, The café conlinues to be busy with many clients reporting that without tlie cafes 'pay wl)&t you can, ethos they would have to go without meals or fail to pay bills. Th¢ Matia men's groiip has grown rhpi(lly in th¢ last year with rnen coming tOg¢th for o w¢¢kly brealcfast. The group has formed a good car¢ group wliich welcome and support eaGh other a8 well a5 bringing in new In¢inber8. Our weckly oafé cliurcli has alrnost dnubled in lize with n)&ny lo¢nl$ J'oiniag in order to ¢xplore the Chri8tian faitli, thi8 lias developed into an additional bible stsdy group. The Giviiig Treo project ¢onlinue5 to grow with more than 1350 children receiving gifLlioys which were distributed during a nwnber of Christsnas parties whicli were held in partn]Ip wilh a number of lo¢al ¢hiirche8. The Gardening Oliib was laullched toward the end of the year. Using 7 empty plot of land the 011p worl(ed on tr[sform11is li into two gardens, uiie us an ealing space for the café, the other as f4 latchen garden to teuch clienls how lo ow theu own vegetables. PIAns for future perlods After the sucoe88 of ihe men'8 group in 2023 we plan on launching a 8imilar group for women. Following a fjJndrni$er in 2023 where a lo1 community choir was formed to celebrate the 40th anniversary of the Mission it is lioped to reforni the choir into & weelcly 8roup to gel people logedicr to learn a new $lcill, meet new people nd h&ve fyn. STRUCTURF, COVLRNANCE AND MANAGEMEIYT Govell'nlng doeuinent Thc churiry i4 controlled by its gov¢rning dOcnent, a deed of trust, and ¢onstitutes a limited ¢omp&ny) limited by gumlee, defined by the Companies Act 2006. Resiilts and fliianciAI poslllon Not in¢oine for the y¢ar was £7.617 {2022 £2,761) attributable to an deGTr4$¢ in r¢stticled funds of £19.687 (2022 £14,876) and a increase in unr¢slri¢t¢d fullds of £27,304 (2022 £12,115) as sliown in the Statement of Financi Activities. The chtwities ts i'eserves have inrrcased to £168,363 (2022 ~ £141,059) al the year end. Structure, GovernAn¢e Management Tli¢ t¢ani at Coventry City Mission is inanaged on a day-to-day basis by th¢ lion-statOry EXUtive Director, who ieports dircctly to a board of trustees. The Tn15t¢es meet six times d y¢ar to discuss aiiy ageiidèL items and to review pay etc. The Trustees are recruited from the church¢3 and group8 linked to the Mission, or via recommend&tioll fron] a curr¢nl trustee, New Trustees are offered support by Ihe Chair of Trustees as they settle into t1 role as well a8 being givett itiformation aboiil being a Ttwste¢ pn)duced by the Charity Commissioll. Page 2
COVENTRY CITY MtSSION REPORT ofi THE TRUSTEEI S for the year ended 31 December 2023 STRUCTURE, GOVERNANCE AND MANAGEMENT Responslbllltle5 of directors Company law reqiiires the director.8 to prepare financial statement8 for eacli financial year, wliicli give & ttie and fair view of tlie 8tste of affYAirs of the charitable company for the year. li) preparing these finl¢la1 slatments, the directors Are i'eqiured to.. select SLijlable accoiinting policies and then apply th¢in Consistently,. observ¢ tli¢ methods ]d principles in die c.liarilies SORP; - maIce judgements and estttnat¢s that are reasonable wid pnidenl. state whether appliGablg UK ACCOltIng StmdaTds have been followed, Subject ts) any material departure8 disclosed and explained in tlie finle181 statements. prepar¢ Ibe financial statements on tILe going concern basi5 unless it 18 inappropriale to pi'esiime that th¢ Chai'itable ompany will contiiiue ID op¢rt)tLOn, The directors air i'esponsible for ke¢ping proper accounh'ng recoi'ds that disclose witli reaEonable accuracy at any time the fmaiicial position of th¢ clU]tble compaiiy alld ¢nablc thcm to eiisure thAt th¢ financial stateineiils coinply with the Compani¢s Act 2006. They are Also reBponsible for sa'Feguai'din8 the assets of the charitable coinpaiiy and lience for takS reasonable steps for the pi'evettlion ]d detsction of fraud ld other reg1.1tt,c$. REFERENCE AND ADMINISTRATIVE DfTAILS Registered Company nurnber 04121649 (Ellglgnd and Wales) Reglstered Charlty number 1090102 Registered offlce Deedinoir Road Covenlry West IWlidland8 CV2 2AA Trustee T Bassett J R Corden Mrs S Whitehead N V Siinmonds S Elton B A Iccegall Company SecretAry D J Burgess Independent Exllminer Hi.150n Bcale & Owen Limited aiartcred Accounlanls Seveii StEWS House I Wheler Road Coventy CV3 4LB Approved by order of the board of trnstees on 24 Sq)ttmb. 2024 and sigrhed on its behalf by: T Ba58ett- Trustee Page 3
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEEI S OF COVEI¥4TRY CITY MISSION Independent examiner's report to the trustees of Coventry City Mission ('the CompAny') l Teport t(Tr th¢ ¢h&tity truslees on iny ex&min&tion of the accounts of the Comp8iiy for the yeaT ended 31 December 2023. Re$ponslbllltles aiid basis of report As the cliaritys tLVStees of the Cornpaiiy (and also its dii'ectors for the purposes of coi]u)any law) you are respotssibl¢ for th¢ prepardtion of the a¢coimts in accordance with th¢ r¢quir¢ment8 of the Companies Act 2006 ('the 2006 A¢t?. Havillg satisfjed inyself that tb¢ acGoiints of the Company 'C not ieqiiircd to be audited und¢r Part 16 of tl)e 2006 Act and are ¢ligibl¢ for independent. eKamit]ation, I retK>rl in respect of my exEuiiin&tion of your charity's accounts as Called out under Section 145 of the ChArities Act 2011 ('tlie 2011 Act'}, In carrying out my eXnintIOn I have followed the Directions given by the Charity Coi]]mission under Section 145(5) (b) of the 2011 Act, Independent ex*mlner'$ $t&tement I Iiave completed tny ¢xAmiiution. I Collfirm tl)at iw mattels have ¢ome to my attention in connection with the exavnination giving me cause lo believe: aoLintIng Tecords were not kept in r¢sp¢ct of tbe Comp4ny as reqiui'ed by Section 386 of the 2006 Act. or the uc¢ounts do not accord with Ihoye i'ecord8.' or the accoimts do not Comply with the accouiiluig requir¢m¢nts of Section 396 of Ihe 2006 Act other than any requiremellt that the accounts give d Inle and fair view wbich is not a matler considered as part of an IndePendlt examination. or the a¢counts Iiave not been pr¢par in accordance witli llie m¢tliod8 and principleg of t7Le Stsiement of Recornmended Pi'a¢tice for accowiling and reporting by charities (&pplicabl¢ to charities prepariiig their accounts in accordance with thc Financial Reporting Standard applic&ble in the UK and Repiiblio of Ireland (FRS 102)), I have no eoncerns and have corne across no other matters in ¢onne¢tion with the examination to which atfcntion thould be drawn in this reporl in order to enable a proper uiider5tsnding of the accounts lo be reacl)ed. Greg¥ Olner FCA Harrison Beale & Owen Limited Chartered A¢¢oulltants Seven Stars FIousc I NVl)eler Road Coventry CV3 4LB 24 September 2024 Page 4
COVJLNTRY CITY MISSION STATEMENT OF f4INANCIAL ACTIVITLES for the year ende.d 31 December 2023 2023 Total funds 2022 Total fijnds Unrestricted fund Restricted fund Notes INCOME AND ENDOWMENTS fROM DoiiatioDs ld legacies 94,760 39,580 134,340 125,571 Other trading activities 2,760 16,774 19,534 18,919 Total 97,520 56J54 153,874 144,490 EXPENDITURF ON Charltable actlvities Family Worlcer & Chri8tina8 Crossline Eldercare Biiilding Blocks Frank Cafe md shop SLlPPOrt Costs At1versary 18,408 466 13,921 534 845 9,515 18,41)8 466 13,921 534 845 9,515 102,424 144 21,838 120 12.798 179 1,379 11,314 94,101 102,424 144 Tot&1 102,424 43,833 146,257 141,729 NET INCOMEI(EXPEIYDITURE) Transfers between funds (4,904) 32,208 12,521 (32,208) 7,617 2,761 Net movement In futjds 27,304 {19,687) 7,617 2,761 REI CONCILIATION OF FUNDS Total fiinds brougl)t Ivrwcu'd J 41,059 56,960 198,019 195,258 TOTAL FUNDS CARIUED FORWARD 168,363 37,273 205,636 198,019 Tbe J]ole8 Eonn part of these financial statements Page 5
COVENfRY CITY MISSION BALANCE SHEET 31 De¢¢mber 2023 202J Totsl funds 2022 Total funds unTeStrictl nd Restricted fund Notes FIXEI D ASSETS T]gible assets 50232 50,232 51,931 CURRENT ASSETS Stocks Cash in hand 479 123,443 479 160,716 980 151,949 37,273 123,922 37,273 161,195 152,929 CREDITORS Amounts falling due within on¢ y¢ar 10 {S,791) {5,791) (6,841) NET CURRENT ASSETS 118,131 37,273 155.404 146,088 TOTAL ASSETS LESS CUR4 NT LIABILITIES 168,363 37,273 205,636 198,019 NET ASSETS 168,363 37,273 205,636 198.019 FUNDS UnLfStricled tiinds estricled ndS 168,363 37,273 141.059 56,960 TOTAL FUNDS 205,636 198,019 Tlie charitable coinpany is entitled to exempt'ion from audit under Section 477 of the Con]p*ni¢s Aet 2006 for the year onded 31 December 2023. Tlie members Iiave not required the company to obtain audit ot its financial st&tem¢nts tor die year ended .31 Deceinber 2023 in accord&nve with Section 476 of th¢ Companies Ath 2006, The tNst¢¢8 acknowledg¢ th¢ir responsibilitiey for (a) ¢nsurit)g thai ihe cli&ritable company keep5 accounting r¢¢ord5 tliat comply with S¢clions 386 and 387 O'f the Companies Act 2006 and Prep71)& financial 8liitemenls which give a te and fair vicw of Lhe st&te of affairs of Ilie cliarithble company as al the end of each financial year and ot its suiplus or deficit tor each fmancial year in accordance with Ili¢ requ1mentS of Se¢lioii$ 394 and 395 and which oLhetwtse coinply with the requireinents of the Companies Act 2006 relating io financial statements, so far as applicr4ble to the charituble company, (b) The notes fomi part of these finaThcial st&t¢m¢nts Page 6 ontinu¢d...
COVA4Tr1TRY CITY MISSION BALANCE SHEET - eontlnued 31 December 2023 These financial statements have been prepared in accordance willi ti)e pi'ovi8ions appb'cable to charitable compani¢s SLibject to the 8maIl ¢ompanies regitn¢, The tinallci stAtements were approved by the Board of Tntrs and authoi'ised for issue on 24 September 2024 and w¢re signed on its behalf by.. T BkL55etl - Trustec Tlie notes fom] pdrl of these fitwlcial statejnenls Pag¢ 7
COVENTRY Cfty MISSION NOTES TO THE fANCiAL sTATEMNTs for the year ended 31 December 2023 ACCOUNTING POLICIES Basls of preparlng the finin¢i#l statements The flliancial slal¢ments of the charit&bl¢ oornpany, whicli is a public beIrit eiitity under FRS 102. have been prepared in &ccordance witli tlie Charities SORP (FRS 102) 'Accounting and Reporting by Cbarities.. staleent of R¢ttellded Practice appli¢#ble to ch'itIeS prepltring their accounts in acGordwiGe with the Financial Reporting Sthndard applicable iii t]ie UK and Republi¢ of Ireland (FRS 102) {efferlive l January 2019),. Financial Reporting Standard L02 'Tbe Financial Reporting Standard applicable in the UK aiid Repiiblic of Ireland, and the Compallie8 Act 2006. Th¢ flllW)eial st&tenienls h&ve been prepared under tiie liistorical cost oJv¢nlion. The accounts have been prepared in accoidance with applicabl¢ accounting standaids. The pi'incipal accouiiting policics adopted in the prq)aration of t'he finanGial s¢atemenls are set out below and have remained iinchanged from th¢ Previou8 year. The tinancial glaternents are piEsented iii sterliijg wliich 18 th¢ fjjnctional cwrency of the charity and rounded lo thene.¢s1 £1. llleome Donalions, grants and all other incoinin8 resources Are A¢coiint¢d for on a receivable basis. Tlie volue of Services provided by volunte¢r5 has iiot been incliided. Expendlture Chai'ilabl¢ expIdire includ¢5 tlie direct cosls of the activities atid an ullo¢alion of attribiitable 5UPPOrt cost8. Suppoit costs ar¢ those costs incuned in support of expenditure on the objects of the charity and in¢lude central functions, Governance costs ure those incurred iii Ls)nne¢tion with administraliot) of the charity Goinpliance with constitutional and 8tathlory requiTemeDts, Tanglble te Assets Depre¢iation has been provided to write off the cost of tan8ible fixed 08set8 over their cxpected useful lives iising the following rate8', Leasehold preinises Leasehold improvements Fixture5, filling8 and oquipinent over the remainillg life of tlie lease on a 20/0 Straight line basi8 on a 200/0 str&iglit liiie basis Stoeks Stocks are valued at the lower of ¢osl Kind nel realiyabl¢ valu¢, after n(illg diie allow]ee foi. obsolete )d slow moving itemy. TMx*tlon The charity ib exempt frorL eoiyorats'oii lax on its ehllritoble 4¢tiviti¢s. Fund Aecounting ResiTiCted funds are to be used for spwified pury)ose5 as lutd down by the donor. Expenditure wknch Ineet$ these criteria is identified to the fiind. Umrstricted funds are donations and other iii¢ome received or gon¢rated lor tlie objects of the eliarity widiout fLIrtILcr specified purposc and are availabl¢ as fIS to which th¢ charity may use for its putPO8e at its discretion. P&ge 8 continued,..
Co1 NTRY crry MISSION NOTES TO THE filNANCIAL STATEMENTS - continued for the yeay ended 31 December 2023 OTHER TRADING ACTIVITICS 2023 2022 Cafe and shop income Oth¢i' income 13,900 5,634 12,346 6,573 19,534 18,919 SUPPORT COSTS GOvernCe costs Siipport costs 1,482 Support costs, included in the llbove, are as follows: 2023 Siippoi'l ¢osts 2022 Total activities Independent exarniner fees 1,482 1,301 NET INCOMEI(EXPENDITURE) Net incoMe/(¢xpendire) is slated after chargingl(crediling)'. 2023 2022 Independent examiner fee8 Depreciation- owned assets 1,482 1,699 1,301 1,697 TRUSTEES, REMUNERATION AND BENEFrrs Tl)cre were no Iruslees, rcmuneration or other benefits for Ilie year ended 31 Dcecmber 2023 nor for the year ended 31 December 2022. Trustees, expen8eB There W.e no tStees, expenses paid £or die yeur ended 31 December 2023 nth. for tlie year ended 31 Dcceinber 2022. Pag¢ 9 cfflilitwed...
COVEI TrITRY CITY MISSION NOTES TO THE FINANCIAL STATEMENTS- Colltinlled for the ye&r ended 31 December 2023 STAFF COSTS 2023 2022 Salai'ies and wages National Insutance Pension contributions 92,181 968 1,285 88.106 655 1,066 Total 94,434 89,827 No employee earned £60,000 or more. Average number of employ¢¢s COMPARATIVES FOR THE STATEI MENT OF FINANCIAL ACTlVtTIES Umc8tricted nd Restricted fund Total fund5 INCOME ALYD ENDOWMII NTS fROM Donatioiis and leg1¢$ 109,957 15,614 125,571 Oih¢r trading activities 2,029 16,890 18,919 TotAI 111,986 32,504 144,490 EXPENDITURE ON Charltiible aetlvltles Fainily Wurker & Clvistma8 Cros81ine Eldercare Building Blocks Frank Crfe and shop Support costs 21,838 120 12.798 179 1,379 11,314 21,838 120 12,798 179 1,379 11,314 94,101 94,101 lot41 94,101 47.628 141,729 NET INCOMEI(CI XPENDfruRE) Transfers be¢w¢¢n funds 17,885 (30,000) (15,124) 30,000 2,761 Net movement In funds (12,115) 14.876 2,761 RECONCILIATION OF FUNDS Total fullds bi'ought fffiWd 153,174 42.084 195,258 TOTAL fitJNDS CARRIED FORWARD 141,059 56,960 198,019 Page 10 continued.,,
COVENTRY CITY IVllSSION NOTES TO THE FINANC.IAL STATEMENTS - continiied for the year ended 31 December 2023 TANGtBLE FIXED ASSETS linpTovements Fixtures and fittings Long leasehold property Totals COST At l Janu8ry 2023 and 31 Deceniber 2023 31,085 65,981 19,170 116,236 DEPREI CIATIODI At l January 2023 Cha]'ge for year 6,917 314 38,284 1,319 19,104 66 64,305 1,699 Al 31 December 2023 7,231 39,603 19,170 66,004 NET BOOK VALUE At 31 Decembu 2023 23,8S4 26,378 50,2J2 Al 31 DpKmba' 2022 24,168 27,697 66 51,931 STOCKS 2023 2022 Stock 479 980 io. CREDITORS: AMOUNTS fi ALLING DUJL WJTHJN YEAR 2023 2022 Trade creditors Social security and other taxes Other Credito Accnthls and defwred incoine 592 776 2,084 2,339 828 746 1,446 3,821 5,791 6,841 ii. MOVEMEI Nf IN f4UM)S Net niovement in funds Transfers b¢tw¢¢n funds At 31.12,23 At 1.1.23 Unresti'icted funds General tillid 141,059 (4,904) 32,208 168J63 Restricted fiinds Restricted funds 56,960 12,521 (32,208) 37273 TOTAL FUNDS 198,019 7,617 205,636 Page 11 continued...
COVENTRY CITY MISSION N(yfES TO THE filNANCIAL STATEMEiYfs - conthiued for the year ended 31 December 2023 ii. MovEffytKNT IN FUNDS- ¢ontlnued Net moven]ent in fEmds. inGluded ii) Ilie above are as follow8: Incoiming resoiirces R¢sour¢¢s expended Movement iii flnids Uiirestrl¢ted fund& Genera] tsiid 97,520 (102,424) (4,904) Restrict¢d lunds Restricted fLmd8 56,354 (43,833) 12,521 TOTAL FUNDS 153,874 (146,257) 7,617 Comparatlve5 for mo*ement In funds Net movem¢n¢ in funds Transf¢r8 betwe] fiirtd8 At 31.12.22 Atl.1,22 Unre$trlcted lunds General fund 153,174 17,885 (30,000) 141,059 Restricted lld8 Restricted fvnds 42,084 (15,124) 30.000 56,960 roTAL FUNDS 195.258 2,761 198,019 Comparative net niovement in funds, iiicluded in tlie above as follows., liicomllig resource8 Resourc¢8 expended Movemeiit in fundg Unrestricted funds General fund 111,986 {94,101) 17,885 Re$trlcted funds Restriclcd funds 32,504 {47,628) (15,1241 TOTAL FUNDS 144,490 (141,729) 2,761 Page 12 continued...
COVENTRY CITY MISSION NOTES TO THE FINANCTAL STATEMENTS- Continued ror the year ended 31 December 2023 ii. MOVEMENT IN FUNDS- eontinued A current year 12 inondis and prior year 12 months combilled position is a5 follow8: Net n)ovem¢nt in funds Transfers betw¢cn funds At 31.12.23 At 1.1.22 Unr¢strlcted fllnd Geiieral fthid 153,174 12.981 2,208 168,363 Restrlcted fvnds ReslTlCted funds 42,084 (2,603) {2,208) 37,273 TOTAL FUNDS 195,258 10,378 205,636 A current yeor 12 month8 and prior year 12 inonths combined net movement in fiinds, incliided in the above ttre as follows., Incomiii r¢Joui'ces Re8ources expended Movement in funds Unr¢strActed ndS G¢n¢i'al fund 209,506 (196,525) 12,981 Restricted funds ReslTlCted tU11ds 88.858 (91,461) (2,603) TOTAL FUNDS 298,364 {287,986) 10,378 Net moveinent in funds At 1.1.22 At31.12.23 Unrestrlcted funds General fund 153,174 15,189 168,363 RtrIcted funds Family worker and Christinas Shop Eldercare & 14olid4y al. Hoine Unifoiin Bank LLase and R¢novf¢tioiis Huirdressing Frank Buildiiig Bloclcy squa D 8,647 4,172 (6.473) 16,896 768 (750) (23,$50) (2,000) 2.223 (629) 8,705 2,] 74 21,068 768 750 23,550 2,000 1,914 1,051 4,137 422 &705 TOTAL FUNDS 195,258 IOJ78 205,636 The Farnily Wotker & Christn)as thnd Tepresents resources raised to support a family worker and tlie Chrishnas proj¢ct, The shop fund is to aid th¢ maiiitenance of the fflisite shop. Page 13 continued...
COVENTRY CITY MISSIO NOTES TO THE filNANCIAL STATEMEI NTS- Lontlniied for the y¢Ar ended 31 December 2023 ii. MOVEMENT IN FUNDS- contlnued The EldeTc&relHolid&y at Home fund is designated for a¢tivities for the elderly incliiding ihe holiday at home 8eryice. The Uniforn] Batik thiid i'epresents grants received towDrds the setting up of a unifomi bank, providing school unifonn to disadvantaged fwnilies. The Lease and Renovats'ons fjjnd TepresentB resources raised towaT(L8 tlie cost of the lease and r¢novation8 supported by grant funding froin Coventry City CounGil, The Hairdressing fund is designated for cost8 relating to the hall'dressing drop-in service. The Frank fund is d¢sign&ted to donations and 008t8 iel&ting to IT equipment sold oll behalf of the charity. Th¢ Building Blocks fund is designated for donations al costs relats'ng to the borrowing of baby e4uipmeiit, Th¢ Square Deal fwid relates to fundraLSiI)g to r¢furbish die dining room in th¢ cafe. 12. REI LATED PARTY DISCLOSURES There weie no related paty transactions for the year ended 31 De¢emb¢r 2023. 13. GIL4NTS RECEIVABLE 2023 2022 Co-op Baron Davonport'8 CliaTity Growidwork Heart of En¥laiid Alan Iliggs Trust The Rowlunds Tnt CAfélLiuich Christmas Chrislrnas Christmas Christtiiay Christm&s Eldercarel Holiday ut homes Eldeare/ Holiday at hotnes Elderearel Holiday at homes General 1,782 1,250 375 750 2,500 1,000 1,250 1,125 500 2,500 1,000 The Generul Charities of the City Ot Coventy 7,000 7,01)O Nged Community Matters 5,800 Alfred Chariloble TNst The Coventry & District Charitsbl¢ Trust 1,000 1,800 21,457 15,175 Page 14
COVENfRY CITY MtSSION DETAILED STATELIIENT ofi f4lNANCIAL ACTIVITIES for the year ended 31 December 2023 2023 2022 INCOME AIYD ENDOWMEIYTS Donations And legAcles Donations Grants 112,883 21,457 110,396 15,175 134,340 125,571 Other tr8dlng fictlvlrfeB Cafe and shop income Other inconie 13,900 5,634 12,346 6,573 19,534 18,919 Toknl lllcoming re%our¢e4 153,874 144,490 EXPENDITUiiE Charltable actlvide8 Costs of raising lld$ Family worker & Christh]85 Crossline Eldereare Building blo¢k8 Frank Ot11er ChItable expcndltLc 106,447 J8,408 466 13,921 534 845 4,154 99,480 21,838 120 12,798 179 1,379 4,634 144,775 140,428 Support costs Governanee costs Independent examiner fe¢8 1,482 1,301 Total re30urces expended 146,257 141,729 Net Income 7,617 2,761 This page does not fomi part of the stattitoiy financial statcm¢nts Page 15