2022-03-31-accounts

Trustees:			Deborah Saunders	Deborah Saunders
			John Lyons
			Dr Stanislaw Sakowicz-LIbrowski
			Rosalind Lavelle
			Laura Bowmer Ann Mawdsley	(appointed 8"November (appointed 8"November			2021) 2021)
Company	Number:		6181997
Charity Number:			1125500
Registered		Office &	98-100Shrubland		Street
Charity Address:			Leamington Spa
			Warwickshire
			CV313BD
Independent		Examiner:	Steven Mugglestone			BA(Hons) FCA
			Michael Harwood		&	Co
			Greville House
			10Jury Street
			Warwick
			CV34 4EW

			2022	2022	2022	2021	2021	2021
		Note	Unrestricted	Restdicted	Total	Unrestdcted	Restricted	Total
			f	f	f	f	f	f
Income from:
Donations and grants		2	1,260	99,223	100,483	1,122	120,878	122,000
Charitable activities		3	70,968	221	71,189	72,002		72,002
Other trading activities		4	90,838	422	91,260	82,126		82,126
Investments			87		87	101		101
Total income			163,153	99,866	263,019	155,351	120,87S	276,229
Expenditure on:
Charitable activities		5	184,742	65,582	250,324	117,307	108,849	226,156
Total Expenditure			184,742	65,582	250,324	117,307	108,849	226,156
Net income / (expenditure)			(21,589)	34,284	12,695	38,044	12,029	50,073
Transfers between funds
Net movement in funds			(21,589)	34,284	12,695	38,044	12,029	50,073
Total funds brought	forward		165,673	411,305	576,978	127,629	399,276	526,905
Total funds cardied forward		12	144,084	445,589	5S9,673	165,673.	411,305	576,978

		2022	2022	2022	2021	2021	2021
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Note	E	f	E	E	E	E
Fixed Assets
Tangible assets			350,857	350,857		359,870	359,870
Current Assets
Stocks		429	292	721	300		300
Debtors	9	21,634	3,197	24,831	25,494	18,327	43,821
Cash at bank and in hand		130,805	92,954	223,759	155,667	35,675	191,342
		152,868	96,443	249,311	181,461	54,002	235,463
Creditors
Amounts falling due	10	(8,784)	(1,711)	(10,495)	(15,788)	(2,567)	(18,355)
within one year
Net Current Assets		144,084	94,732	238,816	165,673	51,435	217,108
Total assets less current
liabilities		144,084	445,589	589,673	165,673	411,305	576,978
Net Assets		144,084	445,589	589,673	165,673	411,305	576,978
Funds ofthe Charity Unrestricted	12			144,084			165,673
Restricted	12			445,589			411,305
Total Charity Funds				589,673			576,978

Donations and G	rant Income
			2022	2022	2022	2021	2021	2021
			Unrestricted	Restricted f	Total f	Unrestricted	Restricted f	Total f
Donations			1,260	860	2,120	672	435	1,107
Warwick District	Council			7,730	7,730		13,799	13,799
Warwickshire County Council				21,644	21,644		1,378	1,378
Big Lottery Fund Orbit				7773 18,757	7,773 18,757		15,282 6,257	15,282 6,257
National Lottery							40,000	40,000
Charities Aid Foundation							19,058	19,058
European Social	Fund			311	311		11,470	11,470
Heart of England Other grants	Community	Foundn		36,000 6,148	36,000 6,148	450	13,199	13,649
			1,260	99,223	100,483	1,122	120,878	122,000
Charitable Activities Income
			2022	2022	2022	2021	2021	2021
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			f		f
Community Cafe Activities			31 937	221	252 937	2,002		2,002
Service Level Agreeinents			70,000		70,000	70,000.		70,000
			70,968	221	71,189	72,002		72,002
Other Trading Activities Income			2022	2022	2022	2021	2021	2021
			Unrestricted f	Restricted	Total f	Unrestricted f	Restdcted	Total f
Room hire			89,960		89,960	72,124		72,124
Other income			878	422	1,300	10,002		10,002
			90,838	422	91,260	82,126		82,126

			2022	2022	2022	2021	2021	2021
			Unrestricted	Restricted	Total	Unrestricted	Restr'icted	Total
			E	E	E	f	f	E
Direct Costs
Staff costs (note 6)			116,545	35,016	151,561	78,793	54,617	133,410
Consultants &staff		expenses	654	156	810	504	355	859
Volunteer expenses			83	302	385	24		24
Premises utilities			22,080		22,080	10,133	2,654	12,787
Premises maintenance			11,381	200	11,581	6,930	2,000	8,930
Security			3,810		3,810	2,054	1,000	3,054
Insurance			2,883		2,883	2 131	513	2,644
Telephone			4,092	994	5,086	1,572	1,897	3,469
Printing, postage	Ik	stationery	5,703	2,079	7,782	1,341	3,400	4,741
IT Ik computer costs			8,139	3,123	11,262	2,764	5,900	8,664
Sundry equipment			492		492
Publicity				17	17		104	104
Sundry expenses			1,335	1,114	2,449	3,065	2,816	5,881
Hospitality			586	270	856	201		201
Community Cafd	purchases		468	829	1,297	202	554	756
Project costs			912	12,469	13,381	770	21,426	22,196
Depreciation				9,013	9,013	884	9,013	9,897
Interest payable						4		4
Bank charges			259		259	237		237
			179,422	65,582	245,004	111,609	106,249	217,858
Support Costs
Independent Examiner's fees			1,545		1,545	2,316	1,600	3,916
Legal 5.professional		fees	3,775		3,775	3,382	1,000	4,382
			5,320		5,320	5,698	2,600	8,298
			184,742	65,582	250,324	117,307	108,849	226,156

6.	Staff Costs		2022	2021
			F.	f
	Staff costs during the year amounted	to:
	Salaries and wages		144,908	128,865
	Socialsecurity costs		4,153	2,747
	Pension costs		2,270	1,784
	Recruitment costs		230	14
			151,561	133,410

Tangible Fix	ed Assets
		Freehold	Fixtures Ib
		Propertyf	Fittings E	Total E
Cost
At 1April 2021		450,671	49,434	500,105
Additions
Disposals			(1,074)	(1,074)
At 31March	2022	450,671	48,360	499,031
Accumulated	Depreciation
At 1April 2021		90,801	49,434	140,235
Charge for period		9,013		9,013
Dfsposals			(1,074)	(1,074)
At 31March	2022	99,814	48,360	148,174
Net BookValues
At 31March	2022	350,857		350,857
At 31March	2021	359,870		359,870

Debtors
	2022	2021
Trade debtors	22,745	39,538
Accrued income		1,443
Prepayments	2,086	2,840
	24,831	43,821

Creditors: Amounts Falling Due Within One Y	ear
	2022	2021
Trade creditors	6,609	2,078
Other creditors	134
Accruals	3,752	16,277
	10,495	18,355

			Balance At	Incoming	Resources	Transfers	Balance At
			01.04.21	Resources	Expended	In Period	31.03.22
			E	E	E	E	E
(i)	Unrestricted funds:
	General Funds		165,673	163,153	(184,742)		144,084
(ii)	Restricted funds:
	Regenesis 2Assets		359,870		(9,013)		350,857
	Triple Link Dementia	Cafe	25,837	8,103	(3,533)		30,407
	Young Families		2,927		(2,800)		127
	Sport and Physical Activity		1,016		(87)		929
	CSW Sport		501		(223)		278
	Orbit		1,989	19,210	(25,174)		(3,975)
	Secret Garden		624	713	(333)		1,004
	Bereavement		774	1,226	(151)		1,849
	Social Prescribing		2,456				2,456
	Carried forward		395,994	29,252	(41,314)		383,932

Secret Garden		This fund	isfor a greenhouse and garden materials.	isfor a greenhouse and garden materials.	isfor a greenhouse and garden materials.
Bereavement		This fund	is to support	people who have suffered	a bereavement.
Social Prescribing		This fund	is for Social	Prescribing work.
Homework Club		This fund	isto enable	support for homework.
Physical Activity		This fund	isto support	physical activity
Census Support		This fund	isfor supporting the community with the online census.
Good Things
Foundation
Enhanced Foodbank		This fund	is to provide	local families with 'chilled'	goods up	tothe value of		f20.
ESFEmployment	and	This fund	is for money	to run targeted employment skills programmes.
Digital
WDC CEV Fund		This fund	is for providing vital support to local Clinically			Extremely Vulnerable
		residents.
WDC COMF		This fund	isfor Covid	Outbreak Communication	and support of		those in lockdown
		isolation.
Heart of England		This Fund	is for recruitment of a 'Community Food provision				project worker'		to
Community		support the Chilled foodbag scheme that was set up in COVID.
Foundation
WCC Long Covid		This fund	isfor providing 'Long Covid support groups' tothose affected throughout
Support		South Warwickshire
WDC Social Isolation		This fund	is to cover costs associated with the 'Emergency			Chilled Food scheme'
WDC ITSuite Screens		Grant received from Warwick District Council to			cover the	cost	of dividing	screens
		in the ITSuite.