##
##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|10|
|Report ofthe Independent
Auditors|11|to|14|
|Statement ofFinancial 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|31|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||for t|he year e|nded 31 March|2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||6,063||6,063|7,551|
|Charitable
activities|||||||
|Advice and information|||301,378|915,182|1,216,560|1,208,604|
|Investment
income|||3,572||3,572|62|
|Other income|||8,992|11,500|20,492|290|
|Total|||320,005|926,682|1,246,687|1,216,507|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Advice and information|||228,037|1,102,220|1,330,257|1,084,625|
|NET INCOME/(EXPENDITURE)|||91,968|(175,538)|(83,570)|131,882|
|Transfers
between funds||15|(37,208)|37,208|||
|Net movement
in funds|||54,760|(138,330)|(83,570)|131,882|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||253,820|389,315|643,135|511,253|
|TOTAL FUNDS CARRIED FORWARD|||308,580|250,985|559,565|643,135|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|E||E|
|FIXEDASSETS|||||||
|Tangible assets|||2,555||2,555|977|
|CURRENT ASSETS|||||||
|Debtors||12|189,197|40,000|229,197|201,077|
|Cash at bank and|in hand||253,805|348,317|602,122|650,713|
||||443,002|388,317|831,319|851,790|
|CREDITORS|||||||
|Amounts
falling due within one year||13|(136,977)|(137,332)|(274,309)|(209,632)|
|NET CURRENT ASSETS|||306,025|250,985|557,010|642,158|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||308,580|250,985|559,565|643,135|
|NET ASSETS|||308,580|250,985|559,565|643,135|
|FUNDS||15|||||
|Unrestricted
funds|||||308,580|253,820|
|Restricted funds|||||250,985|389,315|
|TOTAL FUNDS|||||559,565|643,135|
##
##
##
||fo|r the year ended 3|1 March 2023||
|---|---|---|---|---|
||||2023|2022|
|||Notes|E|E|
|Cash flows from operating|activities||||
|Cash generated
from operations||1|(48,689)|180,792|
|Net cash (used in)/provided|by operating|activities|(48,689)|180,792|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets|||(3,474)|(714)|
|Interest received|||3,572|62|
|Net cash provided
by/(used|in) investing|activities|98|(652)|
|Change
in cash and cash|equivalents||||
|in the reporting
period|||(48,591)|180,140|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||650,713|470,573|
|Cash and cash equivalents|at the end||||
|ofthe reporting
period|||602,122|650,713|
##
##
|RECONCILIATION
OF NET
ACTIVITIES|(EXPENDITURE|)/INCOME
TO NET CASH|FLOW FROM OP|ERATING|
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Net (expenditure)/income|for the reporting|period (as per the|||
|Statement of Financial Activities)|||(83,570)|131,882|
|Adjustments
for:
Depreciation
charges|||1,896|1,420|
|Interest received|||(3,572)|(62)|
|Increase
in debtors|||(28,120)|(2,974)|
|Increase
in creditors|||64,677|50,526|
|Net cash (used in)/provided|by operations||(48,689)|180,792|
##
|ANALYSIS OF CHANGES
IN NET FUNDS||||
|---|---|---|---|
||At 1.4.22|Cash flow|At 31.3.23|
||E|E|E|
|Net cash||||
|Cash at bank and in hand|650,713|(48,591)|602,122|
||650,713|(48,591)|602,122|
|Total|650,713|(48,591)|602,122|
##
#
##
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||2023|2022|
||E||
|Donations|6,063|7,551|
|INVESTMENT INCOME|||
||2023|2022|
|Deposit account interest|3,572|62|
##
##
##
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Activity||E||
||Grants||||Advice and information||1,216,560|1,208,604|
|5.|CHARITABLE ACTIVITIES||||COSTS||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 6)|Totals|
|||||||E|E||
||Advice|and|information|||1,321,461|8,796|1,330,257|
|6.|SUPPORT||COSTS||||||
|||||||||Governance|
|||||||||costs|
|||||||||E|
||Advice|and|information|||||8,796|
|7.|NET INCOME/(EXPENDITURE)||||||||
||Net income/(expenditure)|||is|stated after charging/(crediting):||||
||||||||2023|2022|
||||||||F||
||Auditors'|remuneration|||||5,748|5,460|
||Depreciation||-owned assets||||1,896|1,420|
##
##
||Trustees' expenses|||
|---|---|---|---|
|||2023|2022|
||Trustees' expenses|105||
|9.|STAFF COSTS|||
|||2023|2022|
|||E|E|
||Wages and salaries|928,576|773,561|
||Social security costs|84,669|65,469|
||Other pension costs|68,153|55,604|
|||1,081,398|894,634|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|Administration||and|Management|4|4|
|Charitable|activities|||30|24|
|||||34|28|
##
|The number
of employees|whose|whose|employee|benefits|(excluding
employer|pension|costs)|costs)|exceeded|
|---|---|---|---|---|---|---|---|---|---|
|f60,000was:||||||||||
|||||||2023|||2022|
|660,001 - 670,000||||||1|||1|
|COMPARATIVES FOR THE STATEMENT OF||||FINANCIAL ACTIVITIES||||||
||||||Unrestricted|Restricted|||Total|
||||||funds|funds|||funds|
||||||F|E|||E|
|INCOME AND ENDOWMENTS||FROM||||||||
|Donations
and legacies|||||6,001|1,550|||7,551|
|Charitable
activities||||||||||
|Advice and information|||||231,434|977,170||1,208,604||
|Investment
income|||||62||||62|
|Other income|||||290||||290|
|Total|||||237,787|978,720||1,216,507||
|EXPENDITURE ON||||||||||
|Charitable
activities||||||||||
|Advice and information|||||209,025|875,600||1,084,625||
|NET INCOME|||||28,762|103,120|||131,882|
|Transfers
between funds|||||27,982|(27,982)||||
|Net movement
in funds|||||56,744|75,138|||131,882|
|RECONCILIATION
OF FUNDS||||||||||
|Total funds brought
forward|||||197,076|314,177|||511,253|
|TOTAL FUNDS CARRIED FORWARD|||||253,820|389,315|||643,135|
##
##
##
|11.|TANGIBLE FIXEDA|SS|ETS|||
|---|---|---|---|---|---|
||||||Fixtures|
||||||and|
||||||fittings|
||||||E|
||COST|||||
||At 1 April 2022||||37,383|
||Additions||||3,474|
||Disposals||||(30,737)|
||At 31 March 2023||||10,120|
||DEPRECIATION|||||
||At 1 April 2022||||36,406|
||Charge for year||||1,896|
||Eliminated
on disposal||||(30,737)|
||At 31 March 2023||||7,565|
||NET BOOK VALUE|||||
||At 31 March 2023||||2,555|
||At 31 March 2022||||977|
|12.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2023|2022|
|||||E|E|
||Trade debtors|||165,139|147,394|
||Prepayments
and accrued income|||64,058|53,683|
|||||229,197|201,077|
|13.|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
|||||E||
||Trade creditors|||23,000|12,823|
||Social security and other||taxes|17,589|25,763|
||Other creditors|||36,448|33,911|
||Accruals and deferred|income||197,272|137,135|
|||||274,309|209,632|
##
##
|Deferred income|||
|---|---|---|
||2023|2022|
||F|E|
|Deferred
income at 1stApril 2022|131,674|86,367|
|Released from previous years
Income deferred
in the year|(131,674)
186,233|(86,367)
131,674|
|Deferred
income at 31st March 2023|186,233|131,674|
##
##
|Minimum
lease payments
under non-cancellable
opera|ting
leases fall due as follows:||
|---|---|---|
||2023|2022|
||E|E|
|Within one year|3,600||
|Between one and five years|14,400||
||18,000||
##
##
##
|15.|MOVEMENT
IN FUNDS|MOVEMENT
IN FUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.22|in funds|funds|31.3.23|
||||E|E|||
||Unrestricted
funds||||||
||General fund||198,820|91,968|(37,208)|253,580|
||Designated
Fund - Personnel||||||
||Contingency
Fund||55,000|||55,000|
||||253,820|91,968|(37,208)|308,580|
||Restricted funds||||||
||Ignite||8,953|10,160||19,113|
||Accelerate|||(12,251)|12,251||
||Building Connections||2,606||(2,606)||
||Non Statutory Advocacy||25,439||(25,439)||
||Building Capabilities||4,962||(4,962)||
||Place Based Social Action||7,403|(1,804)||5,599|
||Connecting
for Good||38,104|(78,076)|60,000|20,028|
||Legal Education
Foundation||4,181||(4,181)||
||Coventry
Young Activists||23,104|493||23,597|
||Engaging
Communities||16,413|(10,329)||6,084|
||Healthy
Communities|Together|24,801|(9,251)||15,550|
||Healthy
Communities|||19,146||19,146|
||SMI support||975||(975)||
||Teenvine
Plus||5,582|3,508||9,090|
||COVID 19Next Steps||17,939|3,520||21,459|
||Reform the Norm||2,362||(2,362)||
||CAF resilience fund||102,500|(107,982)|5,482||
||Business Community|Organising|43,812|(24,338)||19,474|
||Co-production||63,194|(6,411)||56,783|
||Expert by Experience||(3,015)|9,012||5,997|
||Community
Resilence|Grant||627||627|
||General Advocacy|||22,872||22,872|
||Brighter Futures|||1,601||1,601|
||Reconnection
Tour|||3,965||3,965|
||||389,315|(175,538)|37,208|250,985|
||TOTAL FUNDS||643,135|(83,570)||559,565|
##
##
|Net movement
in fund|s,
included
in the above|are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||E|E|
|Unrestricted
funds|||||
|General
fund||320,005|(228,037)|91,968|
|Restricted funds|||||
|Ignite||14,001|(3,841)|10,160|
|Accelerate||72,333|(84,584)|(12,251)|
|Place Based Social Action||43,975|(45,779)|(1,804)|
|Connecting
for Good||190,337|(268,413)|(78,076)|
|Coventry
Young Activists||50,000|(49,507)|493|
|Engaging
Communities
Healthy
Communities|Together|40,000
75,000|(50,329)
(84,251)|(10,329)
(9,251)|
|Healthy
Communities||47,500|(28,354)|19,146|
|Teenvine
Plus||58,699|(55,191)|3,508|
|COVID 19Next Steps||53,333|(49,813)|3,520|
|CAF resilience fund||32,472|(140,454)|(107,982)|
|Business Community|Organising||(24,338)|(24,338)|
|Co-production||96,678|(103,089)|(6,411)|
|Expert by Experience
Community
Resilence|Grant|70,430
1,065|(61,418)
(438)|9,012
627|
|General Advocacy||60,000|(37,128)|22,872|
|Brighter Futures||10,859|(9,258)|1,601|
|Reconnection
Tour||10,000|(6,035)|3,965|
|||926,682|(1,102,220)|(175,538)|
|TOTAL FUNDS||1,246,687|(1,330,257)|(83,570)|
##
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
|||||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||||(707)|6,289|5,582|
|COVID 19Next Steps|||1,111|16,828||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|
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##