2021-03-31-accounts

			Page
Reference and administrative	details ofthe company,	its Trustees and advisers
Trustees' report			2-6
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements			10-24

Trustees			Mr C Shelton
			Mr P C Walters
			Ms F Swann
			Ms M Smith
			Mr J Neelands
			Joshua Patel (appointed	1 May 2020)
Company	registered
number			02966897
Charity registered
number			1134077
Registered		office	38 City Arcade
			Sandy Lane Business Park
			Coventry
			West Midlands
			CV1 3HW
Company	secretary		Mrs J C O' Connell
Independent		examiner	Dains LLP
			15Colmore Row
			Birmingham
			B32BH

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note		F
Income from:
Donations and legacies				7,127		7,127	42,544
Charitable activities				65,075	193,150	258,225	101,161
Other trading activities				10,550		10,550	14,717
Investments income				30		30	105
Total income				82,782	193,150	275,932	158,527
Expenditure on:
Charitable activities				12,728	145,262	157,990	93,530
Total expenditure				12,728	145,262	157,990	93,530
Net income				70,054	47,888	117,942	64,997
Transfers between	funds		14	77	(77)
Net movement in funds				70,131	47,811	117,942	64,997
Reconciliation offunds:
Total funds brought		forward		23,795	57,645	81,440	16,443
Net movement in funds				70,131	47,811	117,942	64,997
Total funds carried		forward		93,926	105,456	199,382	81,440

d fittings Fixtures an	10% reducing	balance
quipment Computer e	20% reducing	balance

	Unrestricted	Restricted	Total
	funds	funds	funds
	2021 E	2021	2021f
Donations	7,127		7,127
	Unrestricted	Restricted	Total
	funds	funds	funds
	2020	2020	2020
Donations	1,264	41,280	42,544

Unrestricted	Restricted	Total
funds	funds	funds
2021	2021	2021
	f.	E
65,075	193,150	258,225
Unrestricted	Restricted	Total
funds	funds	funds
2020	2020 E	2020f
1,461	99,700	101,161

Unrestricted	Total
funds	funds
2021	2021
10,550	10,550
Unrestricted	Total
funds	funds
2020	2020
E
14,717	14,717

Unrestricted	Total
funds	funds
2021	2021f
	30
Unrestricted	Total
funds	funds
2020	2020
	E
105	105

Unrestricted	Restricted	Total
funds	funds	funds
2021	2021	2021
F
12,728	145,262	157,990
Unrestricted	Restricted	Total
funds	funds	funds
2020	2020	2020
F
10,195	83,335	93,530

		Total
Depreciation	Other costs	funds
2021	2021	2021
E	F
193	157,797	157,990

		Total
Depreciation	Other costs	funds
2020	2020	2020
F	F	F
228	93,302	93,530

Charitable	activities
Charitable	activities

Activities
undertaken	Support	Total
directly	costs	funds
2021	2021	2021
F
146,861	11,129	157,990

Activities
undertaken	Support	Total
directly	costs	funds
2020f	2020 f.	2020
77,632	15,898	93,530

Total	Total
funds	funds
2021	2020f
146,861	77,632

			Total	Total
			funds	funds
			2021f	2020
Depreciation			193	228
Marketing				565
Water and rates			234	2,792
Premises expenses			2,440	2,884
Postage and stationery			387	242
Travelling and subsis	tence		8	1,883
Telephone and intern	et charges		862	636
Computer costs			641	542
Accountancy fees			3,643	4,203
Bank charges			252	290
Sundry expenses			202	95
Insurance			2,105	1,426
Research and development		expenses		64
Bad debt provision			162	48
			11,129	15,898
Independent examiner's		remuneration

			2021 f.	2020f
Fees payable to the company's	independent examiner	for the independent
examination ofthe company's	annual accounts		1,500	1,500
Fees payable to the company's	independent examiner	in respect of:
All taxation advisory services not included above				750

	Fixtures and	Computer
	fittings	equipment	Total
	F	E
Cost or valuation
At 1 April 2020	5,110	12,002	17,112
At 31 March 2021	5,110	12,002	17,112
Depreciation
At 1 April 2020	3,775	11,763	15,538
Charge for the year	133	60	193
At 31 March 2021	3,908	11,823	15,731
Net book value
At 31 March 2021	1,202	179	1,381
At 31 March 2020	1,335	239	1,574
Debtors
		2021	2020
			E
Due within one year
Trade debtors		32	24,208
VAT repayable		779
Prepayments and accrued income		3,206	1,574
		4,017	25,782

						2021	2020
						E	E
Trade creditors						3,179	2,135
Other taxation and			social security				4,645
Accruals	and deferred			income		23,205	66,759
						26,384	73,539
						2021	2020
						F
Deferred	income
Deferred	income at		1 April 2020			58,750	12,332
Resources deferred			during the year				58,750
Amounts	released	from previous			periods	(58,750)	(12,332)
							58,750

Statement offu	nds	- current	year
							Balance at
			Balance at 1			Transfers	31 March
			April 2020	Income	Expenditure	in/out	2021
Unrestricted funds
Designated funds
Writing Gyms						3,978	3,978
Artistic Programme
Development				1,500		8,032	9,532
Esmee Fairbairn	Foundation			19,375	(6,343)	(8,032)	5,000
				20,875	(6,343)	3,978	18,510
General funds
General Funds			23,795	61,907	(6,385)	(3,901)	75,416
Total Unrestricted		funds	23,795	82,782	(12,728)	77	93,926
Restricted funds
Humanistan Fund			53,667	43,400	(11,665)	3,901	89,303
City Voices			3,978	20,000	(16,700)	(3,978)	3,300
Esmee Fairbairn	Core Grant			38,750	(38,750)
Organisational Development				50,000	(37,147)		12,853
ACE Emergency	Grant			27,000	(27,000)
Heart of England	DCMS grant			14,000	(14,000)
			57,645	193,150	(145,262)	(77)	105,456
Total offunds			81,440	275,932	(157,990)		199,382

					Balance at
		Balance at			31 March
		1 April 2019	Income	Expenditure	2020
		F		E
Unrestricted	funds
General Funds		16,443	17,547	(10,195)	23,795
Restricted funds
Humanistan	Fund		99,280	(45,613)	53,667
City Voices			41,700	(37,722)	3,978
			140,980	(83,335)	57,645
Total offunds		16,443	158,527	(93,530)	81,440

Summary	offunds -cur	rent year
						Balance at
		Balance at 1			Transfers	31 March
		April 2020	Income	Expenditure	in/out	2021
		F	F	F	F
Designated	funds		20,875	(6,343)	3,978	18,510
General funds		23,795	61,907	(6,385)	(3,901)	75,416
Restricted	funds	57,645	193,150	(145,262)	(77)	105,456
		81,440	275,932	(157,990)		199,3&2

				Balance at
	Balance at			31 March
	1 April 2019	Income	Expenditure	2020
General funds Restricted funds	16,443	17,547 140,980	(10,195) (83,335)	23,795 57,645
	16,443	158,527	(93,530)	81,440

Analysis	ofn	et ass	ets	between funds -cur	rent year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2021	2021	2021
					F		E
Tangible	fixed	assets			1,381		1,381
Current	assets				118,929	105,456	224,385
Creditors	due	within	one	year	(26,384)		(26,384)
Total					93,926	105,456	199,382

Analysis	ofn	et ass	ets	between funds - pri	or year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2020	2020	2020
					E.
Tangible	fixed	assets			1,574		1,574
Current	assets				56,010	97,395	153,405
Creditors	due	within	one	year	(33,789)	(39,750)	(73,539)
Total					23,795	57,645	81,440