REGISTERED COMPANY NUMBER: 04121649 IEngland aDd Wales) REGISTERED CIIARfTY NUMBER.. 1090102 REPORT OF THE TRUSTEES AND UNAiJDITED FINANCLIL STATEMENTS FOR THE YEAR EIYDED 31 DECEMBER 2024 FOR COVENTRY CITYMISSION HB&O Ltd S¢v¢n Star8 House I Wheler Road Coventy CV3 4LB
COVENTRY CITY MISSJO CONTENTS OF THE FINANCIAL STATEMENTS for the year ended 31 December 2024 Page Report of the Trnstees I to 3 Ind¢p¢ndent Exqmln¢r's Report Slatement of Finandal Actlvltle¥ Balance Sheet 6 to 7 Note8 to the Flnandal Statements 8 to 14 Detalled Statsment of Flnantlal A¢thdtl 15
COVENTRY CITY MI&SION REPORT OF THE TRUSTELS for the year end¢d 31 De¢ember 2024 The charity present their ryrt with the financial statements of the charity for the y¢ar end 31 December 2024. The acwunts have been prepared in accordance with the accounting policic5 set out in not¢ I to the accounts and omply with the Charities Ad 2011 and 'Atill8 and Rep4)rting by ChaTities: Ststemeth of Rcconmnended PTacti¢c applicable to charities preparing their o¢¢ounts in a¢wrdance with the Financid R¢pwtsng Standard am)licable to the UK and Republic of Ireland (FRS 102)" OWECfIVES AND A1VITIEs A¢dvttles The proclamotion of the Christian gospel tlllDU8hout the city of Coventy and Midland counties. The relief of poverty and alleviation of hardship through the provision of v*ious projeets to those in need across the city ofCov¢nty. The main activities undertaken in relation to the obj¢d]v ar¢.. - Building Blocks, linked to a pr48¢hool wup otT5 thc loan of essential baby equtpment for disadvantaged familie8. - Bible Cha¢ a weekly group offeTing an opportunity to explore stories from the bible through discussion and study. - Conncct in the Café, a weekly, Infornl act of Christian worship. - Craft in the café, a wcekly, selfwcontstned craft ¢lub. - Eldercare, a weekly lunch club for the over 555, backed up with hospitsl and home visits And a series of 'Holiday at Home, day trips. - Foodbank the provision of emergency f4)od p8rcels to those sufferin8 from extreme food wtrvttty. - The Giving Tree, the provision of Chrisim48 presents to di8advantaged childm) Across the city. - MAFW a infornial men's 8roup mectitig weekly for breakfast along with regular day trips, - The Eating Pl8¢e, a 'pay what you can, café offering a s4fc environment for lo¢als to 8ociaii8e and eat at low. or no, st, - Tumaround shop, offering low pri1 quality, second hand clothing gnd other itcms. - Gardening club, a group learning how to grow vegetables as w¢ll as an opportunity to meet new people. Page I
COVEIYTRY CITY MISSION REPORT OF TUE TRUSTEES for the year ended 31 Dttember 2024 ORIECTIVES AND ACTIVITIES Main achievements during 2024 The Eldercare group continues to grow as ¢onfiden¢e grows in dicDts after the pandemic. Offering a 5afc, friendly place for the clients to attend ha5 been positive. They enjoy a weekly gatherillg for a two4our84 home-cooked meaL followed by an activity, speaker or gn)up exttcise suitable for tbc age group. This is backed up by a 5eTiCS of Ilollday at H(ll, trips throughout the year which offer Clients the chance to ViSAt new places in a safe way. The Foodbank proje¢t ¢ontinue5 to grow each year. especially in the current global fJnanciaI climate. It is backed up with regular vxsits from ag¢ncies who offer help with debt managemen( advi¢e on bills and other 8upporL The café continues to be Iw8y with many clients stN8gling to eat a nutritiou8 hot n*al each day SO visit the cafè to help not go without or w into fiuther debL The Mafia rnen's group continue8 to flourish with a good number attending the weekly breakfasL The group 18 very good al welcoming new members and supporting each other. Regular outings to Iijcat attraction8/activitie8 8re also enjoyed. A ladies breakfast has a180 been launched. Connxt in th¢ rAfè continues to offer the opportimtty to ¢Wor¢ the Cbristian foith in a gentle, n¢)n-threatenin8 way. This 18 now backed up by a weekly bibl¢ study for anyone wanted to explore tlther. The Giving Trce project grew again with arouod 1500 thildren reeeiTring giftthoys. Thc8¢ w¢r¢ distribJt¢d at 8 number of venues across the city in partnmhip with a Dumber of local churches. The Gardening ¢lub enjoyed its first hTh8t and 88w a really positive tespon8e from all involved Plans for futurc peri4)ds After a soft launch of a women'5 breaktst group, we hope this to iK¢ome a regular event switching between using the Mission café and local cStAblishm1ts. After di8¢US5ions with a number of clients we have identified thc necd for place where those afftcted by 8rief11088 Gan 88ther in saft. calm understanding environmenL We hope to launch a gri¢f café (Oasis) which will simply offcr a 8afc meeting plac4 a friendly face a listenin8 ear. Pnbll¢ b¢neflt The tnLgtee8 have had due regard to guidoncc published by the Charity Commission on public benefit an n81dly that thc charity compli¢8 with the rcquir¢nKnts. FINANCIAL REVIEW Flnanclal posllloD Net ¢xpenditure for the ycar w88 £23,965 (2023 nct inwme - £7.617) attributable to a decrease in r¢51ricted fimds of £25,036 (2023 - £19,687) and an increas¢ in unrcstricted fid8 of £1,071 (2023 - £27,304) as shown in thc Statement of Financial Activitie5. Th¢ ¢haritys free reserve5 have dreaSe to £167,509 (2023- £168,363) at the yegr end. Governlng document The charity is controlled by its goT/erning documen( a deed of ts and con6tityt¢s & Jimttsd ¢ompw, limited by 8uarantee, as defJn¢d by the CompanieB Act 2006. Oryanl$&itlon#l $trncthre The team at Coventy City Mission is managed on a day-to4ay basis by the non-statutory Executive Dir¢th, who reports directly to a Ix)ard of trustees. The Trustees meet six times a year to discws any ygenda it¢rns and to review pay etc. The Trustces arc rccruitcd from the churches aDd groups linked to the Mission. or via rewmmcndation from a New Tttts are offtred 8UPPOrt by the Chair of Tn]stees as they settle into the rolc a8 well as being byven infonnation about being a Trustee produced by the Charity Commission. Page 2
COVENTRY CITY MISSION REPORT OF THE TRUSTEES for the year ended 31 December 2024 STRucfuRE COVERNANCE AIW MANAGEMENT Responslbllltles of dtre¢tors Company law requires the directors to prepare financial Statem for each financial year. which give a truc and fair vi¢w of the state of affairs of th¢ clwitsblc cojnpany for the ycar. In prying these fllwiciaj statmcnts. th¢ dirc¢tor5 are r¢quir¢d to." - select suitable accounting policies and then apply them con818tentiy' . observe the methods and prin¢ipl¢s in th¢ Chariti¢s SOIiP' - rnake judgements and estimates that are reasonable and prudenL' - 8tst¢ Wheth applicable UK Accounting Stsndanls have bcen followe4 subj'ect to any material departurcs disc105cd and explained ID the financial 8t8tem¢nts' - mare the financial 81atem¢nts on thc 80in8 concern basis unjcss it is inappropriate to prcswne that thc charitable company will continue in operation. The directors are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the finan¢ial position of the eharitable company and enable them to Cn5ure that the financial statements comply with the Companies Act 2006. They are a]so responsible for safeguarding the assets of the charitable company and b¢nrA for tsking reasonable steps for the prevention and detection of fraud gnd other re8ularities. REFERENCE AND ADMINISTRATIVE DETAILS Regknlered Compgny number 04121649 (En8land and Wale8) Rezl8teTed Charlty numb•r 1090102 Regl$tsr¢d offlee Decdmore Road CovcDty West Midlands CV2 2AA Trw¢e T Bassett J R Corden S Whitehead N V Simmond8 S Elton (rcsigned 23.9.2024) B A Keesan (resi¢ 23.9.2024) Company Stcretgry D J BurgeB8 Independent Examther HB&O Ltd Chartered Accoutttts Seven Stars House I Wheler Road Coventy CV3 4LB Approv by order ofthe boord of trustees on 28 S*mber 2025 and 5xgned on its belM]f by: T Bassett. Twstee Page 3
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF COVENTRY Cy MtssioN Independent ex8nthS report to the trusteu of Coventry Chy M0 fthe Compan) i report to the chaTity trus1¢¢5 OD my examination of the accounts of the Company for the year ttAded 31 December2024. Rttponsibllltles and basis of report As the ¢harity'9 twstee8 of the Company (and aLso its director5 for the purNS of wmp8ny law) you ore re8p¢wible for the prqwation of the awounts An a¢¢ordance with the requirernents of the Companies A¢t 2006 Cthe 2006 Acfj. Having satisfied myself thai the accounts of the Company are not required to be audited under Part 16 of the 2006 A and are eligible for independent examtnation. I report in respect of my examination of your charity's a¢counts as carried out under Section 145 of the Chotitie8 Act 2011 ethe 2011 Act,). In carrying out my examination I have followed t Directions given by the Charity Commission under Section 145{5) (b) of the 2011 Act, Independent examiner'i Statement I have completed my examin8tioL I confirni that no matters have come to my attention ID ¢onne¢tion with the examination giving m¢ ¢&use to b¢liev¢'. accounting records were not kept in respcct of th¢ Company A8 required by Section 386 of the 2006 Act; or the accounts do not accord with those records. or the a¢¢owits do not ¢omply with the accounting requirements of Scction 396 of the 2006 Act other than any 4uiremcnt that the 4tt0unts give a true and fair view whicb is not a nMtter corL9idered as part of gn independent examination. or the Accounts have not been prepared in a¢¢ord&nce with the methods and principles of the Ststement of Recommended Prnctice for accounting and rCrting by ch8riti¢s (applicable to charities preparing their accounts in accordance with the Fin¢101 Reporting StsndgTd applicable in th¢ iJK And Republic of Ireland (FRS 102)). I hav¢ no ronGcrns and havc ¢om¢ a¢r05s no other matters in ¢onnection with the examination to which attcntion should be drnwn in thi8 report in order to enable a proper understaTMling of the accounts to be rcached. Cjregg Olner FCA HB&O Ltd Chartered Accountants Seven Stars Hole I Wheler Road Cov¢nty CV3 4LB 28 Swmber 2025 Page 4
COVENThY CITY MISSION STATEMENT OF FINANCIAL AcmriTIKS for the year ended 31 December 2024 2024 Total nds 2023 Total funds Unrestricted Rastricted fimds fimits Notss INCOME AND ENDOWMENTS FROM Donations and legacies 106J38 6,821 113,159 134,340 Other trading activities 14656 736 17J92 19,534 120994 9,557 130,551 153,874 EXPEIYDITURE ON Charltxble actlrftl Family Worker and Christmas Mafia 20252 342 12077 221 901 20352 342 12077 221 901 4,765 115,158 18,408 466 13,921 534 Building Blocks Frank Cafe alld Shop Support costs 4,765 115,158 9,515 102,424 Tot81 119,923 34,593 154416 146,257 NET INCOMEI(EXPEiYDITURE) Tran8fen betw¢¢D funds 1,071 3,113 (25,036) (3,113) (21965) 7,617 12 Net movement In funds 4,184 (21149) (23,965) 7,617 RECOIYCILIATION OF FUL¥DS Total funds brtyjght ftirward 168J03 37373 205,636 198,019 TOTAL FUNDS CARRIKD FORWARD 171547 9,124 181,671 205,636 The notes fonn part of these financial stateD]ents Page 5
COVENTRY CITY MtSSION BALANCE SHEET 31 December 2024 2024 Total fund8 2023 Totsl Unrestricted Restricted NoteB FIXED ASSETS Tangible &8sets 48,599 4V99 50,232 CiYRREF4T ASSETS Stock5 Debtors Cash in hand 289 1,850 127,673 289 1050 13fj797 479 io 9,124 160,716 129,812 9,124 138,936 161,195 CREDoRs Arnounts falling du¢ within one y¢8r li (5064) {5064) (5,791) IYET Ci1RRENT ASSETS 123,948 9,124 133,072 155,404 TOTAL ASSETS LESS CURRENT LIABJLITIES 172,547 9,124 181,671 205,636 NET ASSETS 172,547 9,124 181,671 205,636 FUNDS Unrestrt¢ted ndS Restricted ndS 12 172A47 9,124 168,363 37,273 TOTAL FUNDS 181,671 205,636 The charit&bl¢ company is entitled to exemption from audit under Section 477 of the Companies A¢1 2006 for the year ended 31 December 2024. The manbers havc not required the company to obtain an audit of its financial 5tstements for the ye8r ended 31 December 2024 in accordance with Section 476 of the Companies Act 21x16. The thte¢S a¢knowledge th¢ir re8pon8ibiliti¢8 for (a) ensuring that the charitable company kecp5 #crounting records that comply with Sections 386 and 387 of th¢ Companies Act 2(N)6 and preparing finan¢ial stal¢m¢nts which give a trn¢ and fair view of the stste of affairs of the charitable company at the end of each financial year ond of its surplus or deficit for ea¢h financial year in accordance with the requirements of Sections 394 and 395 and which oth¢rwi8¢ comply with the requirements of the Companies Act 2006 relating to financial statementy so far as applicable to the Ch]table comp8ny. (b) The notes fornj part of thue financial statements Page 6
cOvERy CITY MISSION BALANCE SHEET- continmed 31 D¢¢¢mb¢r 2024 These financial statements have been prepa1 iti 0[dance with the provisions applicable to charitable compatties subject to the small companies regime. The fmanciol statements were approved by the Board of Tntstees and authorised for i8sue.on 28 September 2025 and were 8igDed on its behalf b T BaBsett- Trustee The notes forni part of these fjnancial statements Page 7
COVENTRY CITY MISSION F40TES TO THE FINANCL4L STATEMENrs for the year ended 31 December 2024 ACCOUNThG POLICIF B4sis ofprep4rlng the fln4nclal itatements The financial statements of the charitabl¢ ¢ompany, which is a public benefft entity under FRS 102, have becn prepared in a¢C47rdan¢¢ with the Charities SORP (FRS 102) 'Accounting gnd Rqjorting by Charities: Statement of R¢conmiended PT3Ctice applicable to charities preparing their accounts ID lerdance with th¢ FinaDcial Reporting Standard applicablc in the UK and Republic of Ireland (FRS 102) (effe¢tive l January 2019),. Financial Reporting Standard 102 The Fitwicial Reporting Standard applicable in th¢ UK and Republic of treland, and the Compantes Act 2006. The financial statements have been prepared under the hist1¢81 cost conventio The ac¢ounts have beeo prepared in accordan¢¢ WAth applicable ¥nting 8tAndards. The principal accounting )licie8 adopted in th¢ preparation of the financi218tatements are 8et out below and have remained unchanged from the previous year. The financiol stateme$ are presented in sterlins which is the fimctional ullr¢ll¢y of the clwity and rovnded to the nearest £1. Income Donations, t5 ond 1 other incoming Ksowcc8 are accounted for on a receivable basi& The value of seThice8 provided by volunteers has not been included. Expendltsre Charitable exlIture include5 the dirccl costs of the activities and an allocation of attributable support costs, Support costs are those costs incued in 8UPPOrt of expenditure on the obje¢t8 of the ¢harity and in¢lud¢ ¢¢ntral functions, Governance costs ar¢ thosc in¢urr¢d in ¢omi¢ction with administration of thc chlty and complian¢¢ with constitutional 8nd statutory requirements. Tanglble fixed •Mets Depreciation is provid¢d at the following anmwl rates in order to write off each 08set over its e8tirnated useful ]ifc. Long lehsehold Improvements to propety Fixtiwes and fittings over the lease terni Straight lin¢ over 50 years Straight line over 5 years Stocks Stocks ar¢ Valu at tbe low¢r of cost aTMI nct realisablc valu4 after m8kin8 due allowAnce for obsolete end slow moving items. Taxatlon The ¢harity is exempt from coryoration tax on its charitable activitiu. Fund atCOUDtlng Restricted fund8 are to be used for Specified purposes 88 laid down by the donor. EXplture which meets the8¢ criteria is identified to the fund. Unrestricted funds are donations and other iwom¢ Tcccivcd or generated for the objects of the chlty without firth¢r sprfifi¢d puwe and ar¢ availablr as funds to vthich the charity m&y e for its purp)8e at its diet10 Page 8 ntinued...
COVENTRY cfTY MISSIOP4 NOTLS TO THE FINANCIAL STATEMENTS. eondnued ft•r the year ended 31 December 2024 2024 2023 Cafe and Shop incorne Other income 11,005 6J87 13,900 5,634 17J92 19,534 SUPPORT COSTS Govemance costs Support Costs Support ¢ost& included in the aLx>ve, are as follows: 2024 Support 2023 Total activities Independent examiner fees 1,482 IYET INCOMEI(EXPEL¥DITURE) Net ineome/(expenditure) 18 Stated after Chargin(crediting). 2024 2023 Independent examiner fees Depreciation- owned a88ets lJ40 1,633 1,482 1,699 TRUSTEES, REMiIF4ERATIOI¥4 AND BENEFITS There weK no Intte8, r¢muncTation or othtt bmcfits for the y¢ar ended 31 Dec¢mber 2024 nor for the year ended 31 December 2023. Trustees, expenie4 There were no irnstees, expenses paid for the &r ended 31 December 2024 nor for the yur ended 31 December 2023. Page 9 continued...
COVEIYTJIY CITY MLSSION NOTES TO THE FINAIYCIAL STATEMENTS- condnued for the year ended 31 December 2024 STAFF COSTS 2024 2023 Salaries and wages National Insurdnce Pension contributiOllS 95,768 1291 IO68 92,181 968 1,285 Total 100,546 94.434 No employee earned £60,000 or more. Average number of employee8 COMPARATIVES FOR THE STATEMENT OF FINANCtAL ACTIVITIES Unrestricted Restricted Total YCOME AlD ENDOWMENTS FROM Donations and legacies 94,760 39,580 134,340 Other trading a¢tivilies 2,760 16,774 19,534 TotAI 97,520 56,354 153,874 EXpE1lTURE ON Charltable actlde$ Family Worker and Christmas Mafia Eldercare Building Blo¢k8 Frank Caf¢ and Shop Support costs 18,408 466 13,921 534 845 9.515 18,408 13,921 534 9,515 102.424 144 102,424 144 Total 102.424 43,833 146,257 NET JNCOMEI(EXPENDITURE) Transfers between fvnd6 (4,91)4) 32,208 12,521 (32.208) 7,617 Net movtment In fun 27,304 (19,687) 7,617 RECONCILIATION OF FUNDS Total funds brought fon5Mrd 141.059 56,969 198.019 TOTAL FUNDS CARRIED FORWARD 168.363 37273 205,636 Page 10 contin..
COVE1ly CITY MISSION NOTES TO THE FINANCIAL STATEMENTS- efjnllnued for the year ended 31 Detember 2024 TANGIBLEFIXEDASSETS Improvements Fixture8 Long le85ehold fittin88 Totsls COST At l January 2024 and 31 December 2024 31,085 65,981 19,170 116,236 DEPRECIATION At l January 2024 Chargc for y¢ar 7231 314 39,603 la19 19,170 6fi004 1,633 At 31 Decernber 2024 7J45 40,922 19,170 67,637 NET BOOK VALUE At 31 Ik¢ember 2024 23J40 25,059 4&599 At 31 DeKmber 2023 23,854 26,378 50232 STOCKS 2024 2023 289 479 io. DEBTORS.. AMOUNTS FALUNG DUE WITHIN ONE YEAR 2024 2023 Prepayments and accrued income 1050 ii. CREDITORS: AMOUNTS FALLG DUE THIN ONE YEAR 2024 2023 Trade creditors Social security and other taxe8 Other crcditors Accruals and defeLTed income 391 IN33 3,040 1,4 592 776 1084 2J39 5064 5,791 continued..
COVEIYTrY CITY MISSION NOTES TO THE FINANCIAL STATEMENTS- contlnued ftlr the year ended 31 December 2024 12. MOVEMENT LY FUNDS Net movement between in fimds fimds At 31.1224 At 1.1.24 Unrestricted funds Gen¢rnl fund Shop Make Lunch (cafeh) 168J63 {5J69) 7,062 (622) 08577) 21,068 622 144417 28,130 168J63 1,071 3,113 172,547 Restrleted fundi Family Worker and ChTiStma8 Shop Mafia Elder¢ar¢ and Holiday at Ilome Frank Building Blocks Square Deal 2,174 21,067 (14090) 11916 (21,067) 18 {11044) 901 (221) 200 18 11,076 (5,038) 4,137 422 1705 201 V05 37373 (25,036) (J,113) 9,124 TOTAL FUNDS 205,636 (23,965) 181,671 Net movement in thds, Includ in the above are os follow& Incon)ing Re8ource8 MovcmeDt ¢xpcnded in ndS Unre8tr1¢¢ed funds General fuDd Shop Make Lunch (Cafc/Lullch) 109,789 7,243 3,962 (11S158) (181) (4,584) (5J69) 7,062 (622) 120,994 Rejtrlcted fund5 Family Worker and Christhjas Maria Elder¢are and Holiday at Home (119923) I,on 6,162 (20352) (342) (12,877) ii) (221) (14,09fy) 18 (11044) 901 (221) 200 1,033 1,802 Buildin8 Blo¢k8 Square Dc81 9,557 (W93) 125,036) 130,551 (154J16) (23,965) Page 12 continu¢(L..
COVENTRY CITY MtSSION NOTLS TO THE FINANCIAL STATEMENTS- conthiued ror the year ended 31 Detember 2024 12. MOVEMENT IN FUNDS . eonthiu Cornparatfv for movement In fllnds Net movement in funds Transfers b¢twe¢n funds At 31.12.23 At 1.1.23 Unrestricted thnd$ General fimd 141.059 (4,904) 32,208 168J63 Restricted fund8 Restrictcd fund8 56,960 12.521 (32.208) 37273 TOTAL FUNDS 198,019 7.6J7 205,636 Comparative net movement in fimds, included in the above are as follows." tncoming resources Resou¢S expcnd¢d Movement UnreJtrlet¢d funds General fund 97,520 (102,424) {4,904) Restrlcted funds Restricted fund8 56,354 (43,833) 12,521 TOTAL FUNDS 153,874 (146,257) 7,617 Fund$ The Family Worker and Clllistmas fund represents ff80urce8 raised to Support a family worker ond the Christm86 PD)ject. The Shop fimd is to aid the maintrnance of the onsit¢ shop. The Make Lunch fund providcs a meal at lunchtime at the Mission in return for a voluntary contribution. The Mafia fimd is a group for mcn, to encournge fiiendship, And includes a weekly brcakf88t club. o¢easional trips to Mweum5 and a ride on a ¢an81 boat.. Thc Elder¢are gnd Holiday at Horne fimd is d¢signated for activities for the elderly including the holiday at home The Frank fjmd is designated to donations ond costs relating to equipment sold ¢)n behf of the charity. The Building Blocks fund is designated for donations and costs relating to the borrowing of baby equipmenL The Square Deal fund rel&tcs to fundraising to refurbish the dining roorn in the ¢afe. Trnnsfer8 between fund$ The Shop fund brought forward as a r&8tricted 18 in fact a desIgated trICted fun¢ and has bcen trdnsferred &8 such in the year. Page 13 continued...
COVEiYfRY CITY MISSION NOTES TO THE FINANCIAL STATEMENTS. tontinued for the year ended 31 December 2024 li MOVEMENT IN FUNDS- condnued Trgnsfers between fund8- ¢ontinued The Frank project closcd duTin8 2024. and the fimds have bccn transferred to the GelleraI ful as thc PUTpose of Frank was to sell second ha1 rr equipnlent to raise fund8 for th¢ ¢l)OTity. Funth in deficit at the year end were taken to £nil by a knnsfcr from the Gcneral 13. RELATED PARTY DISCLOSURES There were no related paty transaclions for the year ended 31 December 2024. 14. GRANTS RECEIVABLE 2024 2023 Cowop Baron Dav¢nw>rV5 Charity Bedworth Baptist Church Groundwork Heart of England Alan Higgs Tt The Rowlands TnTSt Coventy Church Muni¥ipal Charitics The General Charities of the City of Coventy Nged Communtty MattLYs Alfrcd Charitable Tnt Mpke Lunch Christmas Christmas Cbristmas 1,782 1250 1300 1,125 750 2JOO I,No I,0) 7,000 375 750 2,5(10 Christmas Elderure Eld¢rcare Eldwcare 5,800 15,478 2J.457 Other Grants HMRC JRS Grant CovMty City Councit Oencral G¢ner 31,784 20,670 51454 Page 14
COVENTrY cfTY MISSION DETAILED STATEMENT OF FINANCIAL AcfMTIES for the year.ended 31 De¢ember 2024 2024 2023 INCOME AND ENDOWMENTS Donations and legades Donations Legacies 85073 IIJ08 15A78 l12,883 21,457 113,159 134,340 Other trgdlng aethlt Cafe and Shop in¢ome Othcr incomc 11,005 6J87 13,900 5,634 17J92 19,534 Total Incomlng rellre¢s 130,551 153,874 IXPENDITiTRE Chgrltsble acdvld Costs of raising fimd$ Family Worker and Christmas 98.402 20,252 342 12,877 221 901 20,181 106,447 18,408 466 13,921 534 Elder¢are Building Blocks Frank Other charitsble expenditrJr¢ 4,154 153,176 144,775 Support Colts Governance ¢wts Independent examiner fees lJ40 1,482 Total r¢sour¢e8 expended 154,516 146257 Net (expendltsreylneome (23,965) 7,617 This page does not forn? part of the statutory financial stsl¢m¢nts Page 15