| COVENTRYEDUCATIONANDWELFAR | COVENTRYEDUCATIONANDWELFAR | COVENTRYEDUCATIONANDWELFAR | COVENTRYEDUCATIONANDWELFAR | ETRUST | ETRUST |
|---|---|---|---|---|---|
| Statement of Financial Activities fortheYearto | 31stAugust2023 | ||||
| Restricted | |||||
| Unrestricted | income | ||||
| Note | funds |
funds | 2023 | 2022 | |
| £ | £ | £ | £ | ||
| Incoming resources | |||||
| Incomeresourcesfromcharitableactivities | 2 | ||||
| 207,668 | 207,668 | 178,555 | |||
| Incomeresourcesfromgeneratingfunds | 3 | 20,113 | 20,113 | 13,616 | |
| 227,781 | 227,781 | 192,171 | |||
| Resources expended | |||||
| Charitableactivities | 4 | 234,788 | 234,788 | 198,325 | |
| GovernanceCosts | 5 | 4,615 | 4,615 | 1,595 | |
| 239,403 | 239,403 | 199,920 | |||
| Net incoming!(outgoing) resources before transfers |
(11,622) | (11,622) | (7,749) | ||
| Total funds brought forward | (46,562) | (46,562) | (38,813) |
| COVENTRY EDUCATION AND WELFARE TRUST | COVENTRY EDUCATION AND WELFARE TRUST | COVENTRY EDUCATION AND WELFARE TRUST | ||
|---|---|---|---|---|
| Balance Sheet | AsAt31st August | 2023 | ||
| Note | 2023 | 2022 | ||
| £ | £ | |||
| CurrentAssets | ||||
| BorclaysBonk HSBCBank FeoDebtors&Cashbalanco |
0 14,044 8,804 |
40 14,213 4,756 |
||
| 22,848 | 19,009 | |||
| CurrentLiabilities | ||||
| Creditors & NurseryFees TaxationandSocial Security Wages Loan |
24,775 2,961 3,531 49,765 |
25,078 1,529 2,199 36,765 |
||
| 81,032 | 65,571 | |||
| (58,184) | (46,562) | |||
| Net Assets/(liabilities) | (58,184) | (46,562) | ||
| RepresentedBy: | ||||
| Unrestric:edIncomeFunds | 7 | (58,184) | (46,562) |
| Unrestricted | Restricted | ||
|---|---|---|---|
| funds | incomefunds | 2023 | 2022 |
| 20,113 | 20,113 | 13,316 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| funds | incomefunds | 2023 | 2022 | |
| SalariesandWages | 202,353 | 202,353 | 167,513 | |
| Postage,Stationery, PrintingandResources | 21,096 | 21,096 | 20,904 | |
| ComputerSoftwareandequipment | 1,000 | 1,000 | 1,500 | |
| Trainingcosts | 1,234 | 1,234 | 2,435 | |
| Telephone & Internet | 1,199 | 1,199 | 1,021 | |
| Insurance | 2,903 | 2,903 | 2,326 | |
| Cleaning &Repairs | 811 | 81., | 1,464 | |
| PEHallHire& Other school activities | 3,007 | 3,007 | 214 | |
| Rates | 893 | 893 | 725 | |
| Bankcharges | 292 | 292 | 223 |
| 5 | GOVERNANCE COSTS | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | incomefunds | 2023 | 2022 | ||
| Subscription & CRB | 4,615 | 4,615 | 1,595 | ||
| 4,615 | 4,615 | 1,595 | |||
| 7 | UNRESTRICTEDINCOMEFUNDS: | ||||
| Balanceat1 | Balanceat | ||||
| September | Incoming | Outgoing | 31August | ||
| 2022 | Resources | Resources | 2023 |
| COVENTRYEDUCATIONANDWELFAR | COVENTRYEDUCATIONANDWELFAR | COVENTRYEDUCATIONANDWELFAR | COVENTRYEDUCATIONANDWELFAR | ETRUST | ETRUST |
|---|---|---|---|---|---|
| Statement of Financial Activities fortheYearto | 31stAugust2023 | ||||
| Restricted | |||||
| Unrestricted | income | ||||
| Note | funds |
funds | 2023 | 2022 | |
| £ | £ | £ | £ | ||
| Incoming resources | |||||
| Incomeresourcesfromcharitableactivities | 2 | ||||
| 207,668 | 207,668 | 178,555 | |||
| Incomeresourcesfromgeneratingfunds | 3 | 20,113 | 20,113 | 13,616 | |
| 227,781 | 227,781 | 192,171 | |||
| Resources expended | |||||
| Charitableactivities | 4 | 234,788 | 234,788 | 198,325 | |
| GovernanceCosts | 5 | 4,615 | 4,615 | 1,595 | |
| 239,403 | 239,403 | 199,920 | |||
| Net incoming!(outgoing) resources before transfers |
(11,622) | (11,622) | (7,749) | ||
| Total funds brought forward | (46,562) | (46,562) | (38,813) |
| COVENTRY EDUCATION AND WELFARE TRUST | COVENTRY EDUCATION AND WELFARE TRUST | COVENTRY EDUCATION AND WELFARE TRUST | ||
|---|---|---|---|---|
| Balance Sheet | AsAt31st August | 2023 | ||
| Note | 2023 | 2022 | ||
| £ | £ | |||
| CurrentAssets | ||||
| BorclaysBonk HSBCBank FeoDebtors&Cashbalanco |
0 14,044 8,804 |
40 14,213 4,756 |
||
| 22,848 | 19,009 | |||
| CurrentLiabilities | ||||
| Creditors & NurseryFees TaxationandSocial Security Wages Loan |
24,775 2,961 3,531 49,765 |
25,078 1,529 2,199 36,765 |
||
| 81,032 | 65,571 | |||
| (58,184) | (46,562) | |||
| Net Assets/(liabilities) | (58,184) | (46,562) | ||
| RepresentedBy: | ||||
| Unrestric:edIncomeFunds | 7 | (58,184) | (46,562) |
| Unrestricted | Restricted | ||
|---|---|---|---|
| funds | incomefunds | 2023 | 2022 |
| 20,113 | 20,113 | 13,316 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| funds | incomefunds | 2023 | 2022 | |
| SalariesandWages | 202,353 | 202,353 | 167,513 | |
| Postage,Stationery, PrintingandResources | 21,096 | 21,096 | 20,904 | |
| ComputerSoftwareandequipment | 1,000 | 1,000 | 1,500 | |
| Trainingcosts | 1,234 | 1,234 | 2,435 | |
| Telephone & Internet | 1,199 | 1,199 | 1,021 | |
| Insurance | 2,903 | 2,903 | 2,326 | |
| Cleaning &Repairs | 811 | 81., | 1,464 | |
| PEHallHire& Other school activities | 3,007 | 3,007 | 214 | |
| Rates | 893 | 893 | 725 | |
| Bankcharges | 292 | 292 | 223 |
| 5 | GOVERNANCE COSTS | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | incomefunds | 2023 | 2022 | ||
| Subscription & CRB | 4,615 | 4,615 | 1,595 | ||
| 4,615 | 4,615 | 1,595 | |||
| 7 | UNRESTRICTEDINCOMEFUNDS: | ||||
| Balanceat1 | Balanceat | ||||
| September | Incoming | Outgoing | 31August | ||
| 2022 | Resources | Resources | 2023 |