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 f￿ancial statfflnents of the Ch￿ltY 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 I￿1alld (FRS 102)
OBJECTIVES AND ACTIVITIES
ActAvities
The objectives of the charitable company are:
- The proGlamation of the Christi￿7 gospel throughout tlie city of Coventry and Midland countie5.
The relief of povety and lllleviation of hard8hip tlTh)ugh the provision of Vari￿lS projects lo those in need across the
city of Coventy.
- To support with special requirements thiDugh listcning and couns¢lling,
Tb¢ in8in activities lindert￿l¢ll in relation to th¢ objective8 ar¢:
- Building Blocks, linked to & pie5chool group otyers the loan of essential baby equipmcnt for disadv￿1t8￿ed £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¢ st￿ering 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 lo￿1 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 $lcill, meet new people
nd h&ve fyn.
STRUCTURF, COVLRNANCE AND MANAGEMEIYT
Govell'nlng doeuinent
Thc churiry i4 controlled by its gov¢rning dOc￿nent, a deed of trust, and ¢onstitutes a limited ¢omp&ny) limited by
gumlee, defined by the Companies Act 2006.
Resiilts and fliianciAI poslllon
Not in¢oine for the y¢ar was £7.617 {2022 £2,761) attributable to an deGTr4$¢ 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-sta￿tOry EX￿Utive 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 fin￿l¢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 ACCO￿ltIng StmdaTds have been followed, Subject ts) any material departure8 disclosed
and explained in tlie fin￿le181 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￿]t￿ble 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
tak￿S reasonable steps for the pi'evettlion ￿]d detsction of fraud ￿ld other reg￿1￿.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$ponslbllltles aiid basis of report
As the cliaritys tLVStees of the Cornpaiiy (and also its dii'ectors for the purposes of coi]u)any law) you are respotssibl¢ for
th¢ prepardtion of the a¢coimts in accordance with th¢ r¢quir¢ment8 of the Companies Act 2006 ('the 2006 A¢t?.
Havillg satisfjed inyself that tb¢ acGoiints of the Company ￿'C not ieqiiircd to be audited und¢r Part 16 of tl)e 2006 Act
and are ¢ligibl¢ for independent. eKamit]ation, I retK>rl in respect of my exEuiiin&tion of your charity's accounts as Ca￿lled
out under Section 145 of the ChArities Act 2011 ('tlie 2011 Act'}, In carrying out my eX￿nin￿tIOn I have followed the
Directions given by the Charity Coi]]mission under Section 145(5) (b) of the 2011 Act,
Independent ex*mlner'$ $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:
a￿oLintIng 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 IndePend￿lt
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
At￿1versary
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
unTeStrict￿l
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 CUR￿4 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
Prep￿71)& financial 8liitemenls which give a t￿e 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¢
requ1￿mentS 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 f￿ANCiAL sTATEM￿NTs
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 beI￿rit eiitity under FRS 102. have been
prepared in &ccordance witli tlie Charities SORP (FRS 102) 'Accounting and Reporting by Cbarities.. stale￿ent
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¢ exp￿Idi￿re 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 t￿e￿ 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 fI￿￿S to which th¢ charity may use for its putPO8e at its discretion.
P&ge 8
continued,..

Co￿1 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
GOvern￿Ce
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/(¢xpendi￿re) 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 t￿Stees, 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 leg￿1¢$
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 fffiW￿d
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
R￿trIcted 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 Tn￿t
CAfélLiuich
Christmas
Chrislrnas
Christmas
Christtiiay
Christm&s
Eldercarel
Holiday ut homes
Elde￿are/
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 Ch￿Itable expcndltL￿c
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