## ## |Contents||| |---|---|---| |Chair's Statement||| |Report ofthe|Trustees|| |Administrative|Information|20| |Independent|Examiner's
Report|21| |Statement of|Financial Activities|22| |Balance Sheet||23| |Principle Accounting
Policies||25| |Notes to the Financial Statements||28| ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |n income 8 exp|endit|ure
acc|ount)||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Note|2023|2023|2023|2022| |Income from:|||||| |Donations
and Legacies||552||552|16,967| |Charitable
Activities||187,763|110,214|297,977|295,591| |Investments||1,420||1,420|40| |Total income||189,735|110,214|299,949|312,598| |Expenditure
on:|||||| |Raising funds||15,070||15,070|15,070| |Charitable
Activities||157,236|128,204|285,440|250,953| |Total expenditure||172,306|128,204|300,510|266,023| |Net income/(expenditure)||17,429|(17,990)|(561)|46,575| |Transfers||(19,410)|19,410||| |Net movement
in funds||(1,981)|1,420|(561)|46,575| |Reconciliation
offunds:|||||| |Total funds brought forward||406,536|29,580|436,116|389,541| |Total funds carried forward||404,555|31,000|435,555|436,116| ||||=""-'-"='=-":-'.;~~-.'= '-"'--'==;:W3,"-'Jp1::.-,
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'456,S36-|||| ## ## ## ## ## ## ## ## ## |1.Income from Do|nati|o|n|s|and Legac|i|es||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||2023|2022| |||||||||||E|| |Unrestricted:|||||||||||| |—Postcode Lottery|||||||||||16,667| |- Other small donations||||and grants||||||552|300| |||||||||||552|16,967| |2.Income from Charitable|||||Activities||||||| |||||||||||2023|2022| |Unrestricted:|||||||||||| |- Warwickshire
County|||Council|||||||57,096|57,096| |- North Warwickshire||Borough Council||||||||31,100|34,000| |- North Warwickshire||Borough Council|||||—COVID responder||post|40,000|40,000| |- Citizens Advice Bureau||||—Energy projects||||||26,454|3,500| |- Other project funding||||||||||32,276|11,760| |- Other income||||||||||837|1,120| |||||||||||187,763|147,476| |Restricted:|||||||||||| |- Citizens Advice —EAP||||||||||11,800|13,050| |- Citizens Advice South|||Warwickshire|||—MECC|||||25,559| |- Bedworth,
Rugby|8 Nuneaton
CAB —Breakthrough|||||||project||37,441|34,705| |- Money 8 Pension|Service||||—Debt advice|||||47,623|45,995| |- Help to Claim|||||||||||23,853| |—Coalfield
Investment|||Program||||||||2,453| |- Leys —Hardship
fund||||||||||2,750|| |- Nuneaton
8 Bedworth||||—Green Deal||||||10,600|| |||||||||||110,214|148,115| |Total||||||||||297,977|295,591| |3.Expenditure|||||||||||| |||||||||||2023|2022| |||||||||||Total|Total| |||||||||||E|E| |Wages and salaries||||||||||245,297|228,400| |Premises
running|costs|||||||||20,961|6,861| |Office costs||||||||||18,510|19,438| |Sundries||||||||||2,565|344| |Training||||||||||4,012|3,204| |Motor and travel expenses||||||||||909|49| |Depreciation||||||||||6,146|6,146| |Independent
examiners||||fee||||||1,000|1,000| |Other governance|costs|||||||||1,110|581| ||||,.- '='-'-.-=*~=',
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* ,-..::.'-'=-:-''"-~-'=:,**.**".'= -:.'24B'297-|||227;064| ## ||||Fixture,||| |---|---|---|---|---|---| ||||Fittings 8|Land 8|| ||||Equipment|buildings|Total| ||||E|E|E| |Cost|||||| |At beginning|ofyear||91,912|101,161|193,073| |Additions||||15,283|15,283| |At end ofyear|||91,912|116,444|208,356| |Depreciation|||||| |At beginning|ofyear||85,368|10,789|96,157| |Charge for the year|||4,124|2,023|6,147| |At end ofyear|||89,492|12,812|102,304| |Net Book Value|||||| |At 31 March|2023||2,420|103,632|106,052| |At 31 March|2022||6,544|90,372|96,916| |6.Debtors|||||| |||||2023|2022| |||||E|E| |Grants and|donations|receivable||28,725|45,243| |Prepayments|||||294| |Other debtors||||4,406|| |||||33,131|45,537| ## ## |2023 Moveme|nt
in Funds|||||| |---|---|---|---|---|---|---| |||Balance||||| |||at||||Balance| |||beginning||||at end| |||ofyear|Income|Expenditure|Transfers|ofyear| |||E|E|E|E|E| |Citizens Advice|—EAP|4,025|11,800|(11,792)||4,033| |CA South Warks - MECC||22,210||(7,283)||14,927| |Breakthrough|Project||37,441|(56,851)|19,410|| |Priscilla Gent||212||||212| |Coventry
CAB|—Quality|||||| |of Life Fund||883||(289)||594| |Money 8 Pension||||||| |Service —Debt|Advice||47,623|(40,797)||6,826| |Leys Hardship|Fund|2,250|2,750|(1,646)||3,354| |Green Deal —windows||||||| |upgrade|||10,600|(9,546)||1,054| |Total||29,580|110,214|(128,204)|19,410|31,000| ## ## ## ## ## ## |||||:.,---,",-'.:-:--:j=.
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statement
offin|ancial activities||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||funds|funds|funds| |income|2022|2022|2022| ||E|E|E| |Danations
and legacies|16,967||19,967| |Chai'itable
Activities|.147,476|'I48,115|295,591| |Investments|40||40| |-Total income|164,483|148,115|312,598| |Expenditure|||| |Costs ofraising funds|15,070||15,070| |Charitable'Activities|117,178|133,775|250,953| |Total expenditure|132,248|133,775|266,023| |Net income for year|32,235|14,340|46,575| |Transfers between funds|(11,425)|11,425|| |Net movement
in funds|20,810|(25,765)|46,575| |Reconciliation
offunds;|||| |Total funds brought forward|385,726|3,815|389,541| |Total funds carried forward|406,536|29,580|436,116|