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|Contents||Page|
|---|---|---|
|Company
information|||
|Trustees'
Annual
Report||3-5|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9-13|
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||||||Nates|Restrict -|Unrestric-|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||ed|tati|||
|||||||6|6|||
|INCOMING RESOURCES||||||||||
|Charitable
Activities|||||||156|156||
|General
Fund (including|donations)||||||3,727|3,727|3,438|
|HMRC Furlough|||||||||1,241|
|ESF -Accelerate Proiect||||||81,246||81,246|75,392|
|4 Com Group|||||||3,797|3,797||
|Su&meed||||||61,942||61,942|53968|
|Ambition2||||||6,702||6,702|21 357|
|BBCChildren
in Need|||||||||41,098|
|BBCChildren
in Need -Inspiring|||Fut|urea||47,326||47,326|29,980|
|Radio Statian Advertising|||||||468|468|2,083|
|Clothworkers
Fund||||||40,000||40,000||
|CCC - Peace|||||||1,250|1,250|1,400|
|City Of culture||||||8,600||8,600||
|Coventry
City Council|||||||1,853|1,853||
|Coventry
University|||||||1,350|1,350||
|CC - Engagement
Support|||||||||10,688|
|HAF -Easter||||||698||698|6,279|
|HAF - Summer||||||10,770||10,770|25,210|
|HAF-Xmas||||||4,150||4,150|5,170|
|HAF - Spring||||||3,017||3,017||
|Citizen Local Fund||||||5,000||5,000||
|Connect 2|||||||||14,053|
|Decathlon
External|||||||||674|
|Groundworks||||||3,984||3,984|18,402|
|Hope for Common
Workshop||||||2,725||2,725||
|Think Active||||||3000||3,000||
|Routes 2||||||32,971||32,971|26,239|
|Ofcom||||||10,875||10,875||
|Positive Images|||||||||500|
|CC- West Midlands
VRU|||||||||1,000|
|Violence Reduction
Unit|- Comm||Ch|ampions|||||20,992|
|Venue Hire|||||||6,882|6,882|7,558|
|Your Vision Your Future||||||67,437||67,437||
|Library Grant - Deferred|income||||||400|400|400|
|Rental Income - CCC Library|||||||11,000|11,000|11,000|
|||||||390,443|30,883|421,326|378,122|
|RESOURCES EXPENDED||||||||||
|Cost ofCharitable
Activities||||||||||
|Staff costs (including
training)|||||(2)|293,865|10,954|304,819|322,082|
|Radio statloii costs|||||||4,607|4,607|6,864|
|Miscellaneous
- inc Protects||costs||||19,397||19,397|8,353|
|Equipment
and software|||||||'l4,117|14,117|7,508|
|Depreaation|||||||13,791|13,791|7,977|
|Subscriptions,
Newspapers,
Payroll and consultancy
fees||Magazines|||||2,410
988|2,410
988|1,233|
|Bank charges|||||||297|297|272|
|Loan interest|||||||1,715|1,715|829|
|Insurance|||||||1,791|1,791|1,624|
|Rates|||||||1,198|1,198|585|
|Light and heat|||||||5,834|5,834|6,053|
|Cleaning|||||||1,265|1,265|2,658|
|Property
repairs and maintenance
Postage and stationery
Telephone
and internet||||||29,746|5,670
2,791|29,746
5,670
2,791|16,421
3,544
5,114|
|Office equipment
hire|||||||2,880|2,880|2,140|
|||||||343,008|70,308|413,316|393,257|
|Governance costs||||||||||
|Professional
charges
Total resources expended||||||343,008|2,520
72,828|2,520
415,836|2,400
395,657|
|NET INCOMING RESOURCES||||||47,435|-41,945|5,490|-17,535|
|Revaluation
Reserves||||||||67,000|67,000|
|Fund Balances at 1stApnl 2022||||||110,604|233,572|344,176|357,711|
|Transfer ofreserves||||||156||156||
|Fund Balances at 31st March||2023||||||||
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|C m
n
Li
Balance Sheet|mi
as|at 31st
grantee||||||
|---|---|---|---|---|---|---|---|
||||Notes||2023||2022|
||||||||6|
|Fixed assets||||||||
|Tangible assets|||||251,374||263,931|
|Current assets||||||||
|Debtors|||4|39,622||70,232||
|Cash at bank and|in hand||5|184,334||130,592||
|||||223,956||200,824||
|Creditors: amounts||falling due within||||||
|one year|||6|(14,269)||(7,454)||
|Net current assets/(liabilities)|||||209,687||193,370|
|Total assets less|current liabilities||||461,061||457,301|
|Creditom: amounts||falling due after one||||||
|year|||7||(44,551)||(46,125)|
|Net assets|||||416,510||411,176|
|Funds||||||||
|Restricted funds|||12||157,883||110,604|
|Unrestricted
funds|||13||191,627||233,572|
|Revaluation
Reserves|||3||67,000||67,000|
||||||416,510||411,176|
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|Notes to the accounts for th|e year ended 3|1stMarch 20|23|
|---|---|---|---|
||2023|2022||
|Accounts
and Administration|2|2||
|Management|1|1||
|Service Providers|8|9||
|||12||
|3Tangible Fixed Assets||||
||Office|Land &|Total|
||Equipment|Buildings||
|Cost||6|8|
|1st April 2022|250,900|250,000|500,900|
|Additions|1,234|||
|Cost at 31st March 2023|252,134|250,000|500,900|
|Accumulated
Depreciation||||
|Balance at 1stApril 2022|216,969|20,000|236,969|
|Depreciation
in year|8,791|5,000|13,791|
|Balance at 31st March 2023|225,760|25,000|250,760|
|Net BookValue||||
|At 31st March 2023|26,374|225,000|251,374|
|At 31st March 2022|33,931|230,000|263,931|
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n|
n||||,|
|---|---|---|---|---|---|
|4Debtors||||2023|2022|
||||||6|
|Grant|providers|||38,025|68,713|
|Donations||||1,539||
|Staff|loan||||1,519|
|Telephone||rebate claim||58||
|||||39,622|70,232|
|5Cash at||Bank and in|Hand|2023|2022|
|||||6||
|Unity|Trust|Current Account||178,800|125,668|
|Santander||Account||4,605|4,605|
|Cash|in Hand|||929|319|
|||||184,334|130,592|
|6Creditors: Amounts|||faliing Due Within One Year|||
|||||2023|2022|
|||||6||
|Other|Creditors|||8,824|2,361|
|Accrued Expenses||||2,520|2,400|
|Bank|Loan|- Unity||2,924|2,693|
|||||14,268|7,454|
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|7Credito|rs: Amount|s|falling Du|e After One Year||||||
|---|---|---|---|---|---|---|---|---|---|
||||||2023||2022|||
||||||8||K|||
|Bank Loan - Unity|||||26,551||27,725|||
|Deferred|income - Capital Grant||||18,000||18,400|||
||||||44,551||46,125|||
|8 Leasing|Commitments|||||||||
|The charity's
annual||commitments||for rental payments|under|non-cancellable||operating|leases at 31st March|
|2022 were as set out||below:||||||||
||||||2023||2022|||
||||||F||6|||
|Operating|leases which||expire:|||||||
|within one year||||||||||
|within
two|to five years||(photocopier)||1|382|1 382|||
||||||1|382|1 382|||
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|||||Balance|~lncomin|Outtuoing|Balance|
|---|---|---|---|---|---|---|---|
||||01/04/22|Resources|Resources|Transfer|31/03/23|
||||6|||||
|Membership|reserves||156|||(156)||
|Ambition2|||21,357|6,702|28,059|||
|Succeed|||9,309|61,942|37,474||33,777|
|BBCChildren|in Need||25,206|47,326|47,223||25,309|
|ESF - Accelerate|||50,389|81,246|69,008||62,627|
|Clothworkers|fund|||40,000|40,000|||
|Citizen Local|Fund|||5,000|||5,000|
|City ofculture||||8,600|8,600|||
|Hope for Community||Workshops||2,725|||2,725|
|Groundworks|||14,105|3,984|18,089|||
|HAF -Easter, 22||||698|698|||
|HAF -spring||||3,017|||3,017|
|HAF - Summer||||10,770|10,770|||
|HAF-Xmas||||4,150|4,150|||
|Ofcom||||10,875|||10,875|
|Routes 2|||28,927|32,971|25,252||36,646|
|Think Active||||3,000|3,000|||
|Transformation|||3,600||3,600|||
|YVYF|||~42, 445|67,437|47,085||(22,093|
||||110604|350443|343008|11561|157 883|
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