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||||||
|---|---|---|---|---|
|ouring t|he period|the charity|used tha senricas provided|by the following companies:|
|C<br>e<br>rr<br>rwvIv e||epl ~ ~ t<br>Ltf'eVI L'Uuel.|||
|||Solicitors|||
|||Coventry|||
|Accountants:||Crystal Business Services |td|||
|||Chartered|Accountants||
|||Cuveniry|||
|Bankers.|'|HSBC Bank Pic.|||
|||Foleshill|Rd||
|||Coventry|||





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|31stDecember 2022 In|com|e and Ex|enditure<br>A|ccount|
|---|---|---|---|---|
||||Total|Total 2021|
||||2022||
||||6|6|
|INCOMING RESOURCES|||||
|Generated<br>Funds|||||
|Donations<br>&Collections|||95,933|86,347|
|Rental Income|||10,820|7,808|
|Total Incomin|Resources||106,753|94,155|
|RESOURCES EXPENDED|||||
|Salaries|||58,625|24,669|
|Bank charges|||320||
|Cleaning||||718|
|Light 8 heat|||4,206|2,150|
|Building rates|||767|402|
|Expenses of rented flat|||4,480|2,392|
|Building<br>repairs and safety|certificates||5,487|8,198|
|Insurance||||1,184|
|Sundry expenses|||221|559|
|Telephone<br>and internet|||708|517|
|Total Charitable|Ex|enditure|74,814|40,789|
|NET INCOMING RESOURCES|||31,939|53,366|
|ReconcIIIation OfFunds|||||
|Fund Balances At 1stJanuary||2022|393,714|340,348|
|Fund Balances At 31stDecember 2022|||425,653|393,714|



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|55csSt|iAs Al 8lsl|Decerllbsf KI22||||||
|---|---|---|---|---|---|---|---|
|o ™ef<br>(incC~se||wf||~22f<br>arw,|sou||2824f|
|(The|property b functional).|||||||
|gaaasai asa<br>I~||||490s322|||400,322|
|HSBC Bank Pic||||||||
|nt|tabltttt||7,808|||||
|Net Currsnl AssetslUebtltttes||||55,131||||
||||||||469,014|
|Lia|'ities|||||||
|Prwete Loans|||82 tlmf|75.300||||
|||||Ia s IIII||||
|||Ni~ASSF~|5|435.553||5|353,114|
|~Fin nett BtL-||||||||
|Unrestrtoted<br>Funda||||4<br>~5; 4'I; I<br>«sa||||
|||||||5~5$.71~||
|~by The|Board ofTrustees on the 3ttth Arshf3555 'Plp3|||atua awned on ira|5|5|15|





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