2021-03-31-accounts

		Page
Report ofthe Trustees	1	to	10
Report ofthe Independent Auditors	11	to	14
Statement of Financial Activities		15
Balance Sheet	16	to	17
Cash Flow Statement		18
Notes to the Cash Flow Statement		19
Notes to the Financial Statements	20	to	30

	for t	he year e	nded 31 March	2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E		E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			6,986	2,001	8,987	11,617
Charitable activities
Advice and information			243,841	916,426	1,160,267	945,980
Investment income			31		31	91
Other income			2,727	650	3,377	23,588
Total			253,585	919,077	1,172,662	981,276
EXPENDITURE ON
Charitable activities
Advice and information			258,630	772,004	1,030,634	1,006,149
NET INCOME/(EXPENDITURE)			(5,045)	147,073	142,028	(24,873)
Transfers between funds		15	(14,999)	14,999
Net movement in funds			(20,044)	162,072	142,028	(24,873)
RECONCILIATION OF FUNDS
Total funds brought forward			217,120	152,105	369,225	394,098
TOTAL FUNDS CARRIED FORWARD			197,076	314,177	511,253	369,225

		fo	r the year ended	31 March 2021
				2021	2020
			Notes	E
Cash flows from operating		activities
Cash generated from operations				273,854	6,235
Net cash provided	by operating activities			273,854	6,235
Cash flows from	investing	activities
Purchase oftangible fixed assets				(1,500)	(2,046)
Interest received				31	91
Net cash used in	investing activities			(1,469)	(1,955)
Change in cash	and cash	equivalents
in the reporting	period			272,385	4,280
Cash and cash equivalents		at the
beginning ofthe	reporting	period		198,188	193,908
Cash and cash equivalents		at the end
ofthe reporting	period			470,573	198,188

ACTIVITIES
					2021	2020
Net income/(expenditure)		for the reporting	period (as per the
Statement of Financial Activities)					142,028	(24,873)
Adjustments for:
Depreciation charges					1,576	2,785
Interest received					(31)	(91)
Decrease/(increase)	in debtors				140,832	(24,305)
(Decrease)/increase	in creditors				(10,551)	52,719
Net cash provided	by operations				273,854	6,235
ANALYSIS OF CHANGES		IN NET FUNDS
			At	1.4.20	Cash flow	At 31.3.21
				E		E
Net cash
Cash at bank and in	hand		198,188		272,385	470,573
			198,188		272,385	470,573
Total			198,188		272,385	470,573

INCOME FROM CHARITAB	LE ACTIVITIES
			2021	2020
	Activity			E
Grants	Advice and information		1,160,267	945,980
CHARITABLE ACTIVITIES	COSTS
			Support
		Direct	costs (see
		Costs	note 6)	Totals
			E	E
Advice and information		1,023,589	7,045	1,030,634
SUPPORT COSTS
				Governance
				costs
				F
Advice and information				7,045

Net income/(expenditure)	is stated after charging/(crediting):
		2021	2020
		E	E
Auditors' remuneration		6,060	5,402
Depreciation -owned assets		1,576	2,785

STAFF COSTS
	2021	2020
	E	E
Wages and salaries	721,368	697,636
Social security costs	59,907	58,533
Other pension costs	53,158	52,777
	834,433	808,946

The avera	ge	monthl	y number ofemployees during the	year was as follows:
				2021	2020
Administration		and	Management	4	4
Charitable	activities			28	26
				32	30

The number of employees	whose	whose	employee	benefits	(excluding employer	pension	costs)	exceeded
f60,000was:
						2021		2020
260,001 - 270,000						1		1
COMPARATIVES FOR THE	STATEMENT OF			FINANCIAL ACTIVITIES
					Unrestricted	Restricted		Total
					funds	funds		funds
					E			E
INCOME AND ENDOWMENTS		FROM
Donations and legacies					11,617			11,617
Charitable activities
Advice and information					192,725	753,255		945,980
Investment income					91			91
Other income					23,588			23,588
Total					228,021	753,255		981,276
EXPENDITURE ON
Charitable activities
Advice and information					257,654	748,495	1,006,149
NET INCOME/(EXPENDITURE)					(29,633)	4,760		(24,873)
Transfers between funds					(10,621)	10,621
Net movement in funds					(40,254)	15,381		(24,873)
RECONCILIATION OF FUNDS
Total funds brought forward					257,374	136,724		394,098
TOTAL FUNDS CARRIED FORWARD					217,120	152,105		369,225

						Fixtures
						and
						fittings
						E
COST
At 1 April 2020						35,169
Additions						1,500
At 31 March 2021						36,669
DEPRECIATION
At 1 April 2020						33,410
Charge for year						1,576
At 31 March 2021						34,986
NET BOOK VALUE
At 31 March 2021						1,683
At 31 March 2020						1,759
DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2021	2020
					F	E
Trade debtors					157,387	299,019
Other debtors						3,390
Prepayments and accrued				income	40,716	36,526
					198,103	338,935
CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
					2021	2020
					E	E
Trade creditors					5,376	33,971
Social security and other			taxes		35,885	16,914
Other creditors					26,018	4,994
Accruals and deferred		income			91,827	113,778
					159,106	169,657
Deferred income
					2021	2020
					E	E
Deferred income	at 1st	April		2020	108,978	80,089
Released from previous			years		(108,978)	(80,089)
Income deferred	in the	year			86,367	108,978
Deferred income	at 31st		March 2021		86,367	108,978

Minimum lease payme	nts un	de	r non-canc	ellable operating	leases fall due a	s follows:
						2021	2020
						E	E
Within one year						600	6,197
Between one and five	years						4,800
						600	10,997
MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.21
				E	E	E
Unrestricted funds
General fund				126,089	(5,045)	27,001	148,045
Designated Fund - Personnel
Contingency Fund				49,031			49,031
Designated Fund - Connecting			for
Good				20,000		(20,000)
Designated Fund - Management			and
Administration Costs				22,000		(22,000)
				217,120	(5,045)	(14,999)	197,076
Restricted funds
Warwickshire Empowerment		Service		24,848	24,714		49,562
Ignite				14,223	(957)		13,266
Accelerate				22,334	(35,944)	14,110	500
Building Connections				11,110	(8,504)		2,606
Non Statutory Advocacy					25,439		25,439
Building Capabilities				6,805	(1,843)		4,962
Place Based Social Action				25,635	(10,793)		14,842
Connecting for Good				37,883	3,230		41,113
Legal Education Foundation				4,181			4,181
Coventry Young Activists					23,651		23,651
Coventry City Council				4,500			4,500
Engaging Communities				586	15,827		16,413
Healthy Communities	Together				64,055		64,055
Healthy Communities					39,214		39,214
Teenvine Plus					(889)	889
COVID 19Next Steps					1,111		1,111
Ace Cultural Recovery	Fund				1,000		1,000
Reform the Norm					3,262		3,262
CFG Covid 19					4,500		4,500
				152,105	147,073	14,999	314,177
TOTAL FUNDS				369,225	142,028		511,253

Net movement in fund	s, incl	uded in the above ar	e as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E
Unrestricted funds
General fund			253,585	(258,630)	(5,045)
Restricted funds
Warwickshire Empowerment		Service	110,477	(85,763)	24,714
ignite			9,645	(10,602)	(957)
Accelerate			81,759	(117,703)	(35,944)
Building Connections			28,896	(37,400)	(8,504)
Non Statutory Advocacy			91,983	(66,544)	25,439
Building Capabilities				(1,843)	(1,843)
Place Based Social Action			61,637	(72,430)	(10,793)
Connecting for Good			173,237	(170,007)	3,230
Coventry Young Activists			65,087	(41,436)	23,651
Engaging Communities			37,741	(21,914)	15,827
Healthy Communities	Together		70,000	(5,945)	64,055
Healthy Communities			46,800	(7,586)	39,214
Teenvine Plus			46,668	(47,557)	(889)
COVID 19Next Steps			13,333	(12,222)	1,111
Ace Cultural Recovery	Fund		1,000		1,000
Reform the Norm			43,653	(40,391)	3,262
CFG Covid 19			37,161	(32,661)	4,500
			919,077	(772,004)	147,073
TOTAL FUNDS			1,172,662	(1,030,634)	142,028

				Net	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.20
			F		E	E
Unrestricted funds
General fund			170,843	(29,633)	(15,121)	126,089
Designated Fund - Personnel
Contingency Fund			49,031			49,031
Designated Fund - Better Life			7,500		(7,500)
Designated Fund - Connecting		for
Good			20,000			20,000
Designated Fund - Non Statutory
Advocacy			10,000		(10,000)
Designated Fund - Management		and
Administration Costs					22,000	22,000
			257,374	(29,633)	(10,621)	217,120
Restricted funds
Better Lives			185	(3,465)	3,280
Teen Plus			12,409	(12,040)	(369)
Warwickshire Empowerment	Service		9,980	14,868		24,848
Ignite			30,618	(16,395)		14,223
Accelerate			12,195	10,139		22,334
Dimensions			6,304	(4,867)	(1,437)
Improvng Better Care Fund			4,907	(4,401)	(506)
Building Connections			68	11,042		11,110
Non Statutory Advocacy			5,686	(14,912)	9,226
Building Capabilities			13,076	(6,271)		6,805
Year ofWellbeing			1,988	(2,415)	427
Place Based Social Action			19,791	5,844		25,635
Connecting for Good			15,336	22,547		37,883
Legal Education Foundation			4,181			4,181
Coventry City Council				4,500		4,500
Engaging Communities				586		586
			136,724	4,760	10,621	152,105
TOTAL FUNDS			394,098	(24,873)		369,225