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Coventry Diabetes Awareness Training
ii. i..
Page | 13
Coventry City Of Culture Events
bi
CKII,,
Page114
Coventry Creative Singing Academy
al¥1
PaBe | 15
Coventry Internet Safety Training
'ii
Page | 16
Coventry Dholki Class
Page117
Nuneaton Arts & Crafts Class
Page118
Nuneaton Knitting & Crochet Class
Pa8e119
Nuneaton Meditation Class
Page | 20
Nuneaton Yoga Class
Page | 21
Nuneaton Volunteers Provide Training
/•.,
I'ma
Page | 22
Nuneaton Fun Fitness
Page | 23
##
Page | 25
No. of Coventry Contacts By Religious Group 2021122
Chrisri3nity
Do Not Wish To Disclose Religious Belief
Hinduism
Islam
Other
Sikhisffl
COVENTRY REFERRALS 2021122
Is Clased-
523
Total Referrals- 656
Subsequent Referrals- 366
First Rèferrals- 2
Page | 27
Maximum Number of Participants At Coventry
Classes/Event 2021/22
Sahil SinKing Acaderny Online
Sahil Singing Academy Weekly
Sahil Singing Academy Musical Extrav3Ban2a
Dolki Group
Diabetes UK Workshops
Chaif-based Exercise
io
20
30
40
50
60
70
80
90
No of Participants Accessing Coventry
Services 2021122
656
•IOne to One Emotional Support
APrartical Support
•Advocacy Work
Page | 28
No. of Participants Accessing Nuneaton Services 2021122
io
'.ikntoornEtnotioAalsu
Piactical Support
well-n8ActIvlty
14
40
Age Range For Nuneaton Contacts 2021/22
60
52
50
40
29
30
20
13
io
OT017
18to29
30to39
40to50
51to60
61to70
71to80
Vnknown
Page | 30
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||||Page|
|---|---|---|---|
|Trustee's
annual
report||||
|Independent
examiners'
report|to the members|||
|Statement
offinancial
activities|(including|income and||
|expenditure
account)||||
|Statement offinancial
position||||
|Statement ofcash flows||||
|Notes to the financial statements||||
##
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##
|Reference|and administrative|and administrative|details||
|---|---|---|---|---|
|Registered|charity name||Sahil Project||
|Charity registration||number|1109863||
|Company|registration|number|05283848||
|Principal office and registered|||449 Foleshill Road||
|office|||Coventry||
||||CV6 5AQ||
|The trustees|||||
||||Aravinda
Rao Parnandi||
||||Dr Usha Jetty||
||||Iqbal Kaur Rihal||
||||Resham
Kaur||
|Company|secretary||Rani Harjit Saund||
|Accountant|||Justa &Co||
||||Chartered
Certified|Accountants|
||||Justa House||
||||204-208 Holbrook|Lane|
||||Coventry||
||||CV6 4DD||
|Bank|||Lloyds TSB||
||||87I88 Gosford Street||
||||Coventry||
||||CV1 5DP||
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|6|E|6|r.|
|income and endowments|||||||||
|Donations
and|legacies|||5|32,015|127,590|159,605|192,337|
|Total income|||||32,015|127,590|159,605|192,337|
|Expenditure|||||||||
|Expenditure
on|charitable|activities||6,7|19,413|121,621|141,035|124,468|
|Total expenditure|||||19,143|121,621|141,035|124,468|
|Net income and net movement|||in|funds|12,602|5,969|18,570|67,869|
|Reconciliation|offunds||||||||
|Total funds brought
forward|||||124,884||124,884|57,015|
|Total funds carried forward|||||137,486|5,969|143,455|124,884|
##
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##
|||||2022|2021|
|---|---|---|---|---|---|
||||Note|6||
|Fixed assets||||||
|Tangible fixed assets|||11|15,006|17,655|
|Current assets||||||
|Debtors|||12|24,580|26,308|
|Cash at bank and in|hand|||106,937|109,945|
|||||131,517|136,253|
|Creditors: amounts|falling|due within one year|13|3,069|29,024|
|Net current assets||||128,448|107,229|
|Total assets less current||liabilities||143,454|124,884|
|Net assets||||143,454|124,884|
|Funds ofthe charity||||||
|Restricted funds||||5,969|(74,676)|
|Unrestricted
funds||||137,486|199,560|
|Total charity funds|||15|143,455|124,884|
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|Year ended 31 March|2022||||
|---|---|---|---|---|
||||2022|2021
f|
|Cash flows from operating|activities||||
|Net income|||18,570|67,869|
|Adjustments
for:|||||
|Depreciation
oftangible fixed assets|||2,649|3,115|
|Interest payable and similar|charges||277|2|
|Accrued (income)/expenses|||(1,968)|2,064|
|Changesin:|||||
|Trade and other debtors|||1,728|(1,728)|
|Trade and other creditors|||(23,987)|775|
|Cash generated
from operations|||(2,731)|72,097|
|interest
paid|||(277)|(2)|
|Net cash (used in)/from
operating
activities|||(3,008)|72,095|
|Cash flows from investing|activities||||
|Purchase oftangible assets||||(10,644)|
|Net cash used
in investing
activities||||(10,644)|
|Net (decrease)/increase
in|cash and cash|equivalents|(3,008)|61,451|
|Cash and cash equivalents|at beginning|ofyear|109,945|48,490|
|Cash and cash equivalents|at end ofyear||106,937|109,941|
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|||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds
f|Funds
r.|2022|
||Grants||||||||||
||Coventry Warwickshire||||Mind Partnership||||98,320|98,320|
||Other Income||Received|||||266||266|
||Lloyds Bank|Foundation||||||25,000||25,000|
||Coventry
City Council
Covid -19Related Grants|||||||6,749|1,000|1,000
6,749|
||Heart of England||||||||||
||Warwickshire||Community|||Safety- Innovation|Fund||28,270|28,270|
|||||||||32,015|127,590|159,605|
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2021|
|||||||||6|f|8|
||Grants||||||||||
||Coventry Warwickshire|||Mind Partnership|||||98,320|98,320|
||Other Income||Received|||||1,686||1,686|
||Lloyds Bank|Foundation||||||30,000||30,000|
||Coventry
City Council
Covid -19Related Grants|||||||49,176|4,000|4,000
49,176|
||Heart ofEngland||||||||9,155|9,155|
||Warwickshire||Community||Safety- Innovation||Fund||||
|||||||||80,862|111,475|192,337|
|6.|Expenditure||on charitable|||activities by fund type|||||
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2022|
|||||||||r|6|8|
||Activity type|1||||||19,413|121,621|141,035|
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds
f|Funds
F|2021|
||Activity type|1||||||14,348|110,120|124,468|
##
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|7.|Expenditure|on charita|ble
activities
by activity|type|||
|---|---|---|---|---|---|---|
|||||Activities|||
|||||undertaken|Total funds|Total fund|
|||||directly|2022|2021|
|||||E|E|E|
||Activity type|1||141,035|141,035|124,468|
|8.|Net income||||||
||Net income|is stated after charging/(crediting):|||||
||||||2022|2021|
||||||E|E|
||Depreciation|oftangible|fixed assets||2,649|3,115|
##
|Staff cos|ts|ts||||
|---|---|---|---|---|---|
|The total|staff costs and employee||benefits for the reporting|period are analysed
as|follows:|
|||||2022|2021|
|||||E|E|
|Wages and salaries||||63,976|61,380|
|Employer|contributions|to pension|plans|3,385|4,133|
|||||67,361|65,513|
##
##
|None
Tangible fixed assets||
|---|---|
||Fixtures and|
||fittings|
||E|
|Cost||
|At 1 April 2021 and 31 March 2022|64,001|
|Depreciation||
|At 1 April 2021|46,346|
|Charge for the year|2,649|
|At 31 March 2022|48,995|
|Carrying
amount||
|At 31 March 2022|15,006|
|At 31 March 2021|17,655|
##
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##
|Yea|r ended 31|March|2022|||
|---|---|---|---|---|---|
|12.|Debtors|||||
|||||2022|2021|
||||||6|
||Trade debtors||||1,728|
||Prepayments|and accrued income||24,580|24,580|
|||||24,580|26,308|
|13.|Creditors: amounts||falling due within one year|||
|||||2022|2021|
||||||F|
||Accruals and|deferred|income|1,656|3,624|
||Social security|and other taxes||1,413|25,400|
|||||3,069|29,024|
##
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|Unrestricted|funds|||||
|---|---|---|---|---|---|
||||||At|
|||At||31|INarch 202|
|||1 April 2021
f|Income
f|Expenditure
F|2
6|
|General funds||67,869|32,015|(19,413)|80,471|
|Unrestricted|fund 7 - desc in a/cs|57,015|||57,015|
|||124,884|32,015|(19,413)|137,486|
|||At|||At|
|||31 March 202||31|March 202|
|||0
E|Income|Expenditure
E|1
f|
|General funds|||80,862|(14,348)|66,514|
|Unrestricted|fund 2 - desc in a/cs|76,031|||76,031|
|Unrestricted|fund 7 - desc in a/cs|57,015|||57,015|
|||133,046|80,862|(14,348)|199,560|
##
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||Restricted funds|Restricted funds|Restricted funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||At|
||||||At||31 March 202|||
||||||1 April 2021
E|Income|Expenditure
f||2
E|
||Restricted|Fund|1 - desc in a/cs|||127,590|(121,621)||5,969|
||||||At||||At|
||||||31 March 202||31 March 202|||
||||||0
E|Income|Expenditure
f||1
E.|
||Restricted|Fund|1 - desc in a/cs|||111,475|(110,120)||1,355|
||Restricted|fund|7 - desc in a/cs||(76,031)|||(76,031)||
||||||(76,031)|111,475|(110,120)|(74,676)||
|16.|Analysis ofchanges|||in net debt||||||
|||||||||At||
||||||At 1 Apr 2021
f||Cash flows|31 Mar|2022
E|
||Cash at bank and in|||hand||109,945|(3,008)|106,937||
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