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|Trustees:|||Deborah Saunders|||
|---|---|---|---|---|---|
||||John Lyons|||
||||Dr Stanislaw
Sakowicz-Librowski|||
||||Rosalind
Lavelle|||
||||Laura Bowmer|||
||||Ann Mawdsley|||
|Company|Number:||6181997|||
|Charity Number:|||1125500|||
|Registered||Office &|98-100Shrubland|Street||
|Charity Address:|||Leamington
Spa|||
||||Warwickshire|||
||||CV31 38D|||
|Independent||Examiner:|Steven Mugglestone||BA(Hans) FCA|
||||Michael
Harwood|Ik|Co|
||||Greville
House|||
||||10Jury Street|||
||||Warwick|||
||||CV34 4EW|||
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||||2023|2023|2023|2022|2022|2022|
|---|---|---|---|---|---|---|---|---|
|||Note|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||f|f|f|f|f|f|
|Income from:|||||||||
|Donations
and grants|||1,371|82,967|84,338|1,260|99,223|100,483|
|Charitable
activities|||150,857|35|150,892|70,968|221|71,189|
|Other trading
activities|||114,560|536|115,096|90,838|422|91,260|
|Investments|||1,598||1,598|||87|
|Total Income|||268,386|83,538|351,924|163,153|99,866|263,019|
|Expenditure
on:|||||||||
|Charitable
activities||5|260,123|75,758|335,881|184,742|65,582|250,324|
|Total Expenditure|||260,123|75,758|335,881|184,742|65,582|250,324|
|Net income / (expenditure)|||8,263|7,780|16,043|(21,589)|34,284|12,695|
|Transfers
between|funds||||||||
|Net movement
in funds|||8,263|7,780|16,043|(21,589)|34,284|12,695|
|Total funds brought|forward||144,084|445,589|589,673|165,673|411,305|576,978|
|Total funds carried|forward|12|152,347|453,369|605,716|144,084|445,589|589,673|
|||2023|2023|2023|2022|2022|2022|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||Note|f|f|f|f|f|f|
|Fixed Assets||||||||
|Tangible assets|8||356,410|356,410||350,857|350,857|
|Current Assets||||||||
|Stocks||269|544|813|429|292|721|
|Debtors|9|50,080|3,535|53,615|21,634|3,197|24,831|
|Cash at bank and in hand||112,078|95,408|207,486|130,805|92,954|223,759|
|||162,427|99,487|261,914|152,868|96,443|249,311|
|Creditors||||||||
|Amounts
falling due|10|(10,080)|(2,528)|(12,608)|(8,784)|(1,711)|(10,495)|
|within one year||||||||
|Net Current Assets||152,347|96,959|249,306|144,084|94,732|238,816|
|Total assets less current||||||||
|liabilities||152,347|453,369|605,716|144,084|445,589|589,673|
|Net Assets||152,347|453,369|605,716|144,084|445,589|589,673|
|Funds ofthe Charity||||||||
|Unrestricted|12|||152,347|||144,084|
|Restricted|12|||453,369|||445,589|
|Total Charity Funds||||605,716|||589,673|
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|Donations
and Grant Income||||||||
|---|---|---|---|---|---|---|---|
|||2023|2023|2023|2022|2022|2022|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||f|f||f|f|
|Donations||510|6,901|7,411|1,260|860|2,120|
|Warwick
District Council|||3,000|3,000||7,730|7,730|
|Warwickshire
County Council|||7,504|7,504||21,644|21,644|
|Leamington
Town Council|||1,572|1,572||||
|Big Lottery Fund|||7,375|7,375||7,773|7,773|
|Orbit|||9,791|9,791||18,757|18,757|
|European
Social Fund|||14,066|14,066||311|311|
|Heart of England
Community|Foundn||2,000|2,000||36,000|36,000|
|WCAVA|||3,259|3,259||||
|South Warwickshire
GP Federation|||5,000|5,000||||
|Vinci Foundation|||5,000|5,000||||
|National
Grid|||5,600|5,600||||
|Think Active|||6,428|6,428||||
|Other grants||861|5,471|6,332||6,148|6,148|
|||1,371|82,967|84,338|1,260|99,223|100,483|
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|||2023|2023|2023|2022|2022|2022|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||f||f|f|||
|Community|Cafe|7,828||7,828|31|221|252|
|Activities||695|35|730|937||937|
|Service Level Agreements||142,334||142,334|70,000||70,000|
|||150,857|35|150,892|70,968|221|71,189|
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|Other|Trading Activities|Income||||||
|---|---|---|---|---|---|---|---|
|||2023|2023|2023|2022|2022|2022|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||f||f|f||f|
|Room|hire|112,639||112,639|89,960||89,960|
|Other|income|1,921|536|2,457|878||1,300|
|||114,560|536|115,096|90,838|422|91,260|
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|Charitable
Activities|Expendit|ure|||||||
|---|---|---|---|---|---|---|---|---|
|||2023|2023||2023|2022|2022|2022|
|||Unrestricted|Restricted||Total|Unrestricted|Restricted|Total|
|||f|f||f|f|f|f|
|Direct Costs|||||||||
|Staff costs (note 6)||165,780|34,136||199,916|116,545|35,016|151,561|
|Consultants
&staff expenses||3,293|899||4,192|654|156|810|
|Volunteer
expenses||260||183|443|83|302|385|
|Premises
utilities||23,980|||23,980|22,080||22,080|
|Premises maintenance||9,043|||9,043|11,381|200|11,581|
|Security||4,225|||4,225|3,810||3,810|
|Insurance||2,924|||2,924|2,883||2,883|
|Telephone||4,553||609|5,162|4,092|994|5,086|
|Printing,
postage &stationery||3,995|1,375||5,370|5,703|2,079|7,782|
|IT &computer
costs||7,082|1,380||8,462|8,139|3,123|11,262|
|Sundry equipment||116||16|132|492||492|
|Publicity||305||367|672||17|17|
|Sundry expenses||2,736|||2,736|1,335|1,114|2,449|
|Hospitality||105|1,233||1,338|586|270|856|
|Community
Cafe purchases||10,897||382|11,279|468|829|1,297|
|Project costs||14,311|22,807||37,118|912|12,469|13,381|
|Donations||510|||510||||
|Depreciation||1|12,371||12372||9,013|9,013|
|Bad debts||2|||2||||
|||254,118|75,758||329,876|179,163|65,582|244,745|
|Support Costs|||||||||
|Independent
Examiner's fees||1,680|||1,680|1,545||1,545|
|Legal &professional|fees|3,982|||3,982|3,775||3,775|
|Bank charges||343|||343|259||259|
|||6,005|||6,005|5,579||5,579|
|||260,123|75,758||335,881|184,742|65,582|250,324|
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|Staff Costs||||2023|2022|
|---|---|---|---|---|---|
|||||f|E|
|Staff costs during the||year amounted|to:|||
|Salaries and|wages|||190,532|144,908|
|Social security costs||||6,262|4,153|
|Pension costs||||3,122|2,270|
|Recruitment|costs||||230|
|||||199,916|151,561|
|No employee|received emoluments||over f60,000.|||
|The average|number|ofstaff during|the year was 13(2022 —11).|||
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|||Freehold|Fixtures
&||
|---|---|---|---|---|
|||Property|Fittings|Total|
|||E|E|f|
|Cost|||||
|At 1April 2022||450,671|48,360|499,031|
|Additions|||17,925|17,925|
|Disposals|||||
|At 31March|2023|450,671|66,285|516,956|
|Accumulated|Depreciation||||
|At 1April 2022||99,814|48,360|148,174|
|Charge for period||9,013|3,359|12,372|
|Disposals|||||
|At 31 March|2023|108,827|51,719|160,546|
|Net BookValues|||||
|At 31March|2023|341,844|14,566|356,410|
|At 31March|2022|350,857||350,857|
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||||Balance At|Incoming|Resources|Transfers|Balance At|
|---|---|---|---|---|---|---|---|
||||01.04.22|Resources|Expended|In Period|31.03.23|
||||f|f|f|f|f|
|(I)|Unrestricted
funds:|||||||
||General
Funds||144,084|268,386|(260,123)||152,347|
|(li)|Restricted funds:|||||||
||Regenesis 2Assets||350,857||(9,013)||341,844|
||Triple Link Dementia|Cafe|30,407|7,938|(4,850)||33,495|
||Young Families||127||||127|
||Sport and Physical Activity||929||||929|
||CSW Sport||278||||278|
||Orbit||(3,975)|10,253|(16,205)||(9,927)|
||Secret Garden||1,004|20|(131)||893|
||Bereavement||1,849||(298)||1,551|
||Social Prescribing||2,456||||2,456|
||Carried forward||383,932|18,211|(30,497)||371,646|
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|CSW Sport||This fund|This fund|is to pilot an approach
to social prescribing
to|is to pilot an approach
to social prescribing
to|is to pilot an approach
to social prescribing
to|community|community|community|sport and|
|---|---|---|---|---|---|---|---|---|---|---|
|||physical|activities.||||||||
|Orbit||This is a|2|year contract
(Jan 21-Dec 22) to deliver health|||Ik wellbeing|||support to|
|||all Orbit|customers||||||||
|Secret Garden||This fund||is for a greenhouse
and garden materials.|||||||
|Bereavement||This fund||isto support
people who have suffered||a bereavement.|||||
|Social Prescribing||This fund||is for Social Prescribing
work.|||||||
|Homework
Club||This fund||is to enable support for homework.|||||||
|Physical Activity||This fund||isto support
physical activity.|||||||
|Census Support||This fund||is for supporting
the community
with the online|||census.||||
|Good Things|||||||||||
|Foundation|||||||||||
|Enhanced
Foodbank||This fund||is to provide
local families with 'chilled'||goods up to the||value of F20.|||
|ESF Employment|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||is for Covid Outbreak
Communication|and support ofthose||||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||is for providing
'Long Covid support groups' tothose affected||||||throughout|
|Support||South Warwickshire.|||||||||
|WDC Social isolation||This fund||isto cover costs associated
with the 'Emergency|||Chilled|Food scheme'.|||
|Baron Davenport||Grant received to cover the costs of new carpets||||for a local resident|||in|need|
|Charity|||||||||||
|Hardship
Fund||Donations||from various
sources to be used for|emergency||for clients|||in financial|
|||CIISIS.|||||||||
|Lloyds Bank||Donation||used towards the hardship
fund,|||||||
|Foundation|||||||||||
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|National|Grid|Warm|Warm packs to be distributed
to localresidents|Warm packs to be distributed
to localresidents|during|during|the winter|the winter|and|cost of living|cost of living|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Packs|||cnsis.|||||||||
|Think Active||CSW|Grant received for physical
activity.|||||||||
|Vinci Foundation|||Grant
received
for the
purchase|of new|staff|computers||which||have|been|
||||capitalised
and are now being depreciated
over their||||estimated||useful|life.||
|Warwickshire||Rural|Grant received for Crown Routes to provide warm|||packs and tea|||&toast for a local|||
||||walking for health group.|||||||||
|WCAVA|||Grant received for the purchase of a new public computer.|||||||||
|WCC Healthy||Eating|Grant to be used to promote
healthy|eating.||||||||
|William|Cadbury||Funding for 'English for Speakers of|Other Languages'|||(ESOL).|||||
|Trust||||||||||||