2022-03-31-accounts - Grapevine (Coventry And Warwickshire) Ltd

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		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	2022
					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			6,001	1,550	7,551	8,987
Charitable activities
Advice and information			231,434	977,170	1,208,604	1,160,267
Investment income			62		62	31
Other income			290		290	3,377
Total			237,787	978,720	1,216,507	1,172,662
EXPENDITURE ON
Charitable activities
Advice and information			209,025	875,600	1,084,625	1,030,634
NET INCOME			28,762	103,120	131,882	142,028
Transfers between funds		15	27,982	(27,982)
Net movement in funds			56,744	75,138	131,882	142,028
RECONCILIATION OF FUNDS
Total funds brought forward			197,076	314,177	511,253	369,225
TOTAL FUNDS CARRIED FORWARD			253,820	389,315	643,135	511,253

					2022	202'I
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E	E	E
FIXEDASSETS
Tangible assets			477	500	977	1,683
CURRENT ASSETS
Debtors		12	201,077		201,077	198,103
Cash at bank and	in hand		115,542	535,171	650,713	470,573
			316,619	535,171	851,790	668,676
CREDITORS
Amounts falling due within one year		13	(63,276)	(146,356)	(209,632)	(159,106)
NET CURRENT ASSETS			253,343	388,815	642,158	509,570
TOTAL ASSETS	LESSCURRENT
LIABILITIES			253,820	389,3'I 5	643,135	511,253
NET ASSETS			253,820	389,315	643,135	511,253
FUNDS		15
Unrestricted funds					253,820	197,076
Restricted funds					389,315	314,177
TOTAL FUNDS					643,135	511,253

			for	the year ended	31 March 2022
					2022	2021
				Notes		E
Cash flows from		operating	activities
Cash generated	from operations				180,792	273,854
Net cash provided		by operating activities			180,792	273,854
Cash flows from		investing	activities
Purchase oftangible fixed assets					(714)	(1,500)
Interest received					62	31
Net cash used in		investing activities			(652)	(1,469)
Change in cash		and cash	equivalents
in the reporting		period			180,140	272,385
Cash and cash	equivalents		at the
beginning ofthe		reporting	period		470,573	198,188
Cash and cash	equivalents		at the end
ofthe reporting		period			650,713	470,573

			2022	2021
			E	E
Net income for the	reporting	period (as per the Statement of
Financial Activities)			131,882	142,028
Adjustments for:
Depreciation charges			1,420	1,576
Interest received (Increase)/decrease	in debtors		(62) (2,974)	(31) 140,832
Increase/(decrease)	in creditors		50,526	(10,551)
Net cash provided	by operations		180,792	273,854

ANALYSIS OF CHANGES	ANALYSIS OF CHANGES
		At 1.4.21	Cash flow	At 3'l.3.22
		E	E	E
Net cash
Cash at bank and	in hand	470,573	180,140	650,713
		470,573	180,140	650,713
Total		470,573	180,140	650,713

	INCOME FROM CHARITAB	LE ACTIVITIES
				2022	2021
		Activity		E
	Grants	Advice and information		1,208,604	1,160,267
5.	CHARITABLE ACTIVITIES	COSTS
				Support
			Direct	costs (see
			Costs	note 6)	Totals
			E
	Advice and information		1,076,901	7,724	1,084,625
6.	SUPPORT COSTS
					Governance
					costs
					F
	Advice and information				7,724

Net inco	me/(	expenditure) is stated after charging/(crediti	ng):
			2022	2021
				E
Auditors'	remuneration		5,460	6,060
Depreciation		-owned assets	1,420	1,576

		2022	2021
			F
Wages	and salaries	773,561	721,368
Social	security costs	65,469	59,907
Other	pension costs	55,604	53,158
		894,634	834,433

The avera	ge	monthl	y number ofemployees during the	year was as follows:
				2022	2021
Administration		and	Management	4	4
Charitable	activities			24	28
				28	32

The number of employees f60,000was:	whose	whose	benefits	(excluding employer	pension	costs)	exceeded
					2022		2021
F60,001 - F70,000					1		1
COMPARATIVES FOR THE	STATEMENT OF		FINANCIAL ACTIVITIES
				Unrestricted	Restricted		Total
				funds	funds		funds
				E	E		E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				6,986	2,001		8,987
Charitable activities
Advice and information				243,841	916,426	1,160,267
Investment income				31			31
Other income				2,727	650		3,377
Total				253,585	919,077	1,172,662
EXPENDITURE ON
Charitable activities
Advice and information				258,630	772,004	1,030,634
NET INCOME/(EXPENDITURE)				(5,045)	147,073		142,028
Transfers between funds				(14,999)	14,999
Net movement in funds				(20,044)	162,072		142,028
RECONCILIATION OF FUNDS
Total funds brought forward				217,120	152,105		369,225
TOTAL FUNDS CARRIED FORWARD				197,076	314,177		511,253

11.	TANGIBLE FIXE	DAS	SETS
					Fixtures
					and
					fittings
					E
	COST
	At 1 April 2021				36,669
	Additions				714
	At 31 March 2022				37,383
	DEPRECIATION
	At 1 April 2021				34,986
	Charge for year				1,420
	At 31 March 2022				36,406
	NET BOOK VALUE
	At 31 March 2022				977
	At 31 March 2021				1,683
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
				E	E
	Trade debtors			147,394	157,387
	Prepayments and	accrued income		53,683	40,716
				201,077	198,103
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
				E	E
	Trade creditors			12,823	5,376
	Social security and other taxes			25,763	35,885
	Other creditors			33,911	26,018
	Accruals and deferred		income	137,135	91,827
				209,632	159,106
	Deferred income
				2022	2021
				E	E
	Deferred income	at 1st	April 2021	86,367	108,978
	Released from previous		years	(86,367)	(108,978)
	Income deferred	in the	year	131,674	86,367
	Deferred income	at 31st March 2022		131,674	86,367

	Minimum lease paym	ents un	der non-canc	ellable operating	leases fall due	as follows:
						2022	2021
						E	E
	Within one year						600
15.	MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.4.21	in funds	funds	31.3.22
				E	E		E
	Unrestricted funds
	General fund			148,045	28,762	22,013	198,820
	Designated Fund - Personnel
	Contingency Fund			49,031		5,969	55,000
				197,076	28,762	27,982	253,820
	Restricted funds
	Warwickshire Empowerment		Service	49,562	6,390	(55,952)
	Ignite			13,266	(4,313)		8,953
	Accelerate			500	(12,520)	12,020
	Building Connections			2,606			2,606
	Non Statutory Advocacy			25,439			25,439
	Building Capabilities			4,962			4,962
	Place Based Social Action			14,842	(7,439)		7,403
	Connecting for Good			41,113	(12,009)	9,000	38,104
	Legal Education Foundation			4,181			4,181
	Coventry Young Activists			23,651	(547)		23,104
	Coventry City Council			4,500		(4,500)
	Engaging Communities			16,413			16,413
	Wellbeing Grant				105	(105)
	Healthy Communities	Together		64,055	(39,254)		24,801
	Healthy Communities			39,214	(49,128)	9,914
	SMI support				975		975
	Teenvine Plus COVID 19Next Steps			1,111	(707) 16,828	6,289	5,582 17,939
	Ace Cultural Recovery	Fund		1,000	(852)	(148)
	Reform the Norm			3,262	(900)		2,362
	CFG Covid 19			4,500		(4,500)
	CAF resilience fund				102,500		102,500
	Business Community	Organising			43,812		43,812
	Co-production				63,194		63,194
	Expert by Experience				(3,015)		(3,015)
				314,177	103,120	(27,982)	389,315
	TOTAL FUNDS			511,253	131,882		643,135

Net movement in fund	s, inclu	ded in the above ar	e as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted funds
General fund			237,787	(209,025)	28,762
Restricted funds
Warwickshire Empowerment		Service	87,789	(81,399)	6,390
Ignite			3,078	(7,391)	(4,313)
Accelerate			112,780	(125,300)	(12,520)
Place Based Social Action			75,351	(82,790)	(7,439)
Connecting for Good			164,349	(176,358)	(12,009)
Coventry Young Activists			43,813	(44,360)	(547)
Wellbeing Grant			3,000	(2,895)	105
Healthy Communities	Together		37,500	(76,754)	(39,254)
Healthy Communities				(49,128)	(49,128)
SMI support			35,221	(34,246)	975
Teenvine Plus			46,746	(47,453)	(707)
COVID 19Next Steps			66,666	(49,838)	16,828
Ace Cultural Recovery	Fund			(852)	(852)
Reform the Norm				(900)	(900)
CAF resilience fund			107,4'l6	(4,916)	102,500
Business Community	Organising		50,000	(6,188)	43,812
Co-production			121,678	(58,484)	63,194
Expert by Experience			23,333	(26,348)	(3,015)
			978,720	(875,600)	103,120
TOTAL FUNDS			1,216,507	(1,084,625)	131,882

					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.21
					F	E	F
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)
Restricted funds				217,120	(5,045)	(14,999)	197,076
Warwickshire Empowerment		Service		24,848	24,714		49,562
Ignite Accelerate				14,223 22,334	(957) (35,944)	14,110	13,266 500
Building Connections				11,110	(8,504)		2,606
Non Statutory Advocacy					25,439		25,439
Building Capabilities Place Based Social Action				6,805 25,635	(1,843) (10,793)		4,962 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 COVID 19Next Steps Ace Cultural Recovery	Fund				(889) 1,111 1,000	889	1,111 1,000
Reform the Norm CFG Covid 19					3,262 4,500		3,262 4,500
				152,105	147,073	14,999	314,177
TOTAL FUNDS				369,225	142,028		511,253