## |||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| |2.|ANALYSIS OF CHANGES|ANALYSIS OF CHANGES|IN NET FUNDS|||| |---|---|---|---|---|---|---| |||||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|employee|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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ##