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 'A￿￿￿till8 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 A￿1VITIEs
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 otT￿5 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, Inforn￿l 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 pri￿1 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 cStAblishm￿1ts.
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 fi￿d8 of £1,071 (2023 - £27,304) as shown in thc Statement of
Financial Activitie5. Th¢ ¢haritys free reserve5 have d￿reaSe￿ 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 T￿￿ttts 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 Accouttt￿ts
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 C￿y MtssioN
Independent ex8nth￿S report to the trusteu of Coventry Chy M￿￿0￿ 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 purN￿S 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 rC￿rting 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 Ho￿le
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
CRED￿oRs
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 th￿te¢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

cOvE￿Ry CITY MISSION
BALANCE SHEET- continmed
31 D¢¢¢mb¢r 2024
These financial statements have been prepa￿1 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 le￿rdance 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 hist￿1¢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 ex￿￿lIture include5 the dirccl costs of the activities and an allocation of attributable support costs,
Support costs are those costs incu￿ed 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 ch￿lty 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. EXp￿lture which meets the8¢
criteria is identified to the fund.
Unrestricted funds are donations and other iwom¢ Tcccivcd or generated for the objects of the ch￿lty without
firth¢r sprfifi¢d puwe and ar¢ availablr as funds to vthich the charity m&y ￿e for its purp)8e at its di￿et10
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 In￿tte8, 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 A￿lD 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
EXpE1￿lTURE ON
Charltable actl￿de$
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￿￿..

COVE1￿ly 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 FALL￿G 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 (cafe￿￿￿h)
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 beh￿f 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 desIg￿ated ￿￿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 ha￿1 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 T￿￿t
The Rowlands TnTSt
Coventy Church Muni¥ipal Charitics
The General Charities of the City of Coventy
Nged Communtty MattLYs
Alfrcd Charitable Tn￿t
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 re￿llre¢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