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|||||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|||
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||||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|
##
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|||||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|
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||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|
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||||||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|
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|||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|
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|||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|
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|||||||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|
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||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|
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|||||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|
##
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||||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|
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