## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 



## 

|COVENTRYEDUCATIONANDWELFAR|COVENTRYEDUCATIONANDWELFAR|COVENTRYEDUCATIONANDWELFAR|COVENTRYEDUCATIONANDWELFAR|ETRUST|ETRUST|
|---|---|---|---|---|---|
|Statement of Financial Activities fortheYearto||||31stAugust2023||
||||Restricted|||
|||Unrestricted|income|||
||Note|<br>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_<br>_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|**AsAt**31st August|2023|||
||**Note**|**2023**||**2022**|
|||£||£|
|Current**Assets**|||||
|BorclaysBonk<br>HSBCBank<br>FeoDebtors&Cashbalanco|0<br>14,044<br>**8,804**||40<br>14,213<br>4,756||
||**22,848**||19,009||
|CurrentLiabilities|||||
|Creditors & NurseryFees<br>TaxationandSocial Security<br>Wages<br>Loan|24,775<br>2,961<br>3,531<br>49,765||25,078<br>1,529<br>2,199<br>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|UNRESTRICTED**INCOME**FUNDS:|||||
|||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|<br>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_<br>_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|**AsAt**31st August|2023|||
||**Note**|**2023**||**2022**|
|||£||£|
|Current**Assets**|||||
|BorclaysBonk<br>HSBCBank<br>FeoDebtors&Cashbalanco|0<br>14,044<br>**8,804**||40<br>14,213<br>4,756||
||**22,848**||19,009||
|CurrentLiabilities|||||
|Creditors & NurseryFees<br>TaxationandSocial Security<br>Wages<br>Loan|24,775<br>2,961<br>3,531<br>49,765||25,078<br>1,529<br>2,199<br>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|UNRESTRICTED**INCOME**FUNDS:|||||
|||Balanceat1|||Balanceat|
|||September|Incoming|Outgoing|31August|
|||2022|Resources|Resources|2023|