2022-03-31-accounts

				Page
Reference and administrative		details ofthe company,	its Trustees and advisers
Trustees' report				2-5
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements			9-22

Trustees			Ms FSwann, Chair	Ms FSwann, Chair
			Mr P C Walters
			Ms M Smith
			Mr J Neelands
			Mr J Patel
			Ms B Kiddie (appointed		1 September 2022)
			Mr C Shelton (resigned		1 September 2022)
Company	registered
number			02966897
Charity registered
number			1134077
Registered		office	59 Oldfield	Road
			Chapelfields
			Coventry
			CV5 8FU
Company	secretary		Mrs J C O' Connell
Independent		examiner	Dains Audit	Limited
			15Colmore	Row
			Birmingham
			B32BH

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note
Income from:
Donations and legacies			10,995		10,995	7,127
Charitable activities			16,150	53,416	69,566	258,225
Other trading activities			5,667		5,667	10,550
Investments			12		12	30
Total income			32„824	53,416	86„240	275,932
Expenditure on:
Charitable activities			5,598	90,519	96,117	157,990
Total expenditure			5,598	90,519	96,117	157,990
Net income/(expenditure)			27,226	(37,103)	(9,877)	117,942
Transfers between	funds	14	3,300	(3,300)
Net movement in	funds		30,526	(40,403)	(9,877)	117,942
Reconciliation of	funds:
Total funds brought	forward	14	93,926	105,456	199,382	81,440
Net movement in funds			30,526	(40,403)	(9,877)	117,942
Total funds carried forward		14	124,452	65,053	189„505	199,382

				2022		2021
		Note
Fixed assets
Tangible assets				1,081		1,381
Current assets
Debtors		12	3,944		4,017
Cash at bank and	in hand		198,256		220,368
			202,200		224,385
Creditors: amounts	falling due within one
year				(13„776)		(26,384)
Net current assets				188,424		198,001
Total net assets				189,505		199,382
Charity funds
Restricted funds		14		65,053		105,456
Unrestricted funds		14		124,452		93,926
Total funds				189,505		199,382

	Unrestricted	Total
	funds	funds
	2022	2022
	F	F
Donations	10,995	10,995
	Unrestricted	Total
	funds	funds
	2021	2021
Donations	7,127	7,127

		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022	2022
		F	F	F
Grants	received	16,150	53,416	69„566
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		F		E
Grants	received	65,075	193,150	258,225

					Unrestricted	Total
					funds	funds
					2022	2022
Events,	rent	and	other	income	5,667	5,667
					Unrestricted	Total
					funds	funds
					2021	2021
						E
Events,	rent	and	other	income	10,550	10,550

			Unrestricted	Total
			funds	funds
			2022	2022
			F
Bank	interest	received	12	12
			Unrestricted	Total
			funds	funds
			2021	2021
			K
Bank	interest	received	30	30

		Unrestricted	Restricted
		funds	funds	Total
		2022	2022	2022
			F	F
Charitable	activities	5,598	90,519	96,117
		Unrestricted	Restricted
		funds	funds	Total
		2021	2021	2021
				F
Charitable	activities	12,728	145,262	157,990

Charitable	activities
Charitable	activities

Depreciation	Other costs	Total
2022 F	2022 F	2022f
299	95,818	96,117
Depreciation	Other costs	Total
2021	2021	2021
E
193	157,797	157,990

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2022	2022	2022
		Z	F
Charitable	activities	82,713	13,404	96,117
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2021	2021	2021
		F	F	F
Charitable	activities	146,861	11,129	157,990
Analysis	ofdirect costs
			Total	Total
			funds	funds
			2022	2021
				F
Project costs			82,713	146,861

						Total	Total
						funds	funds
						2022	2021
						F	E
Depreciation						299	193
Marketing						200
Water and	rates					1,047	234
Premises	expenses					2,799	2,440
Postage and stationery						823	387
Travelling	and subsistence					1,099	8
Telephone	and internet charges					1,291	862
Computer	costs					754	641
Accountancy fees						3,963	3,643
Bank charges						271	252
Sundry expenses						66	202
insurance						734	2,105
Research	and development	expenses				58
Bad debt provision							162
						13,404	11,129
Independent examiner's		remuneration
						2022	2021
						F	E
Fees payable to the company's			independent		examiner for the independent
examination	ofthe company's		annual	accounts		1,575	1,500

	Fixtures and	Computer
	fittings	equipment	Total
	F
Cost or valuation
At 1 April 2021	5,110	12,002	17,112
At 31 March 2022	5,110	12,002	17,112
Depreciation
At 1 April 2021	3,908	11,823	15,731
Charge for the year	121	179	300
At 31 March 2022	4,029	12,002	16,031
Net book value
At 31 March 2022	1,081		1,081
At 31 March 2021	1,202	179	1,381
Debtors
		2022	2021
			E
Due within one year
Trade debtors			32
VAT repayable		342	779
Prepayments and accrued income		3,602	3,206
		3,944	4,017

13.	Creditors: Amounts	falling due within one year
			2022	2021
				E
	Trade creditors		1„998	3,179
	Accruals and deferred	income	11,778	23,205
			13,776	26,384

					Balance at 1			Transfers	Balance at 31 March
					April 2021	Income	Expenditure	in/out	2022
						E
Unrestricted funds
Designated funds
Writing Gyms					3,978			(3,978)
Artistic Programme		8 Capacity
designated funds					9,532		2,900	11,131	23,563
Esmee Fairbairn	Foundation				5„000		(3,000)	(2,000)
Private Donation	to	Project
Public						10,000	(440)		9,560
Research 8 Development				fund				30,000	30,000
					18,510	10,000	(540)	35„153	63,123
General funds
General Funds					75,416	22,824	(5,058)	(31,853)	61,329
Total Unrestricted		funds			93,926	32,824	(5,598)	3„300	124,452
Restricted funds
Humanistan Fund					89,303		(33,103)		56,200
City Voices					3,300			(3,300)
Esmee Fairbairn	Core Grant					38,750	(38,750)
Organisational Development					12,853		(4,000)		8,853
Coventry City Council			Art
Programme						14,666	(14,666)
					105,456	53,416	(90,519)	(3,300)	65,053
Total offunds					199,382	86,240	(96,117)		189,505

				Balance at 1 April 2020	Balance at 1 April 2020	Income	Expenditure	Transfers in/out	Balance at 31 March 2021
					F				E
Unrestricted funds
Designated funds
Writing Gyms Artistic Programme		8 Capacity						3,978	3,978
designated funds Esmee Fairbairn	Foundation					1,500 19,375	(6,343)	8,032 (8,032)	9,532 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 City Voices Esmee Fairbairn	Core Grant			53,667 3,978		43,400 20,000 38,750	(11,665) (16,700) (38,750)	3,901 (3,978)	89,303 3,300
Organisational Development						50,000	(37,147)		12,853
Coventry City Council			Art
Programme						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 1 April 2021 F	Income	Expenditure	Transfers in/out	Balance at 31 March 2022
Designated funds General funds Restricted funds		18,510 75,416 105,456	10,000 22,824 53,416	(540) (5,058) (90,519)	35,153 (31,853) (3,300)	63,123 61,329 65,053
		199,382	86,240	(96,117)		189,505

		Balance at 1 April 2020 F	Income	Expenditure	Transfers in/out F	Balance at 31 March 2021
Designated funds General funds Restricted funds		23,795 57,645	20,875 61,907 193,150	(6,343) (6,385) (145,262)	3,978 (3,901) (77)	18,510 75,416 105,456
		81,440	275,932	(157,990)		199,382

Analysis	ofn	et assets between funds - cur	rent year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022 F	2022f	2022 E
Tangible Current Creditors	fixed assets due	assets within one year	1,081 137,147 (13,776)	65,053	1,081 202,200 (13,776)
Total			124,452	65,053	189,505

			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
				F
Tangible Current Creditors	fixed assets due	assets within one year	1,381 118,929 (26,384)	105,456	1,381 224,385 (26,384)
Total			93,926	105,456	199,382