2023-03-31-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 F Swann,	Ms F Swann,	Chair
			Mr P Walters
			Ms M Smith
			Mr J Neelands
			Mr J Patel
			Mr C Shelton		(resigned	1 September 2022)
			Ms BKiddie	(appointed		1 September 2022)
Company	registered
number			02966897
Charity registered
number			1134077
Registered		office	59 Oldfield	Road
			Chapelfields
			Coventry
			West Midlands
			CV5 SFU
Company	secretary		Mrs J C O' Connell
Independent		examiner	Dains Audit	Limited
			15Colmore	Row
			Birmingham
			B32BH

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2023 5	2023f	2023 E	2022 E
Income from:
Donations and legacies			2,175		2,175	10,995
Charitable activities				66,752	66,752	69,566
Other trading activities			3,825	825	4,650	5,667
Investments			477		477	12
Total income			6,477	67,577	74,054	86,240
Expenditure on:
Charitable activities		7	11,254	119,677	130,931	96,117
Total expenditure			11,254	119,677	130,931	96,117
Net movement in funds			(4,777)	(52,100)	(56,877)	(9,877)
Reconciliation offunds:
Total funds brought	forward	14	124,452	65,053	189,505	199,382
Net movement in funds			(4,777)	(52,100)	(56,877)	(9,877)
Total funds carried forward		14	119,675	12,953	132,628	189,505

				2023		2022
		Note				6
Fixed assets
Tangible assets						1,081
Current assets
Debtors		12	4,157		3,944
Cash at bank and in hand			137,335		198,256
			141,492		202,200
Creditors: amounts	falling due within one
year		13		(8,864)		(13,776)
Net current assets				132,628		188,424
Total net assets				132,628		189,505
Charity funds
Restricted funds		14		12,953		65,053
Unrestricted funds		14		119,675		124,452
Total funds				132,628		189,505

	Unrestricted	Total
	funds	funds
	2023	2023
	E.	6
Donations	2,175	2,175
	Unrestricted	Total
	funds	funds
	2022	2022
		F
Donations	10,995	10,995

			Restricted	Total
			funds	funds
			2023	2023
			5
Grants	received		66,752	66,752
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022f	2022
Grants	received	16,150	53,416	69,566

					Unrestricted	Restricted	Total
					funds	funds	funds
					2023f	2023 6	2023 F
Events,	rent	and	other	income	3,825	825	4,650
						Unrestricted	Total
						funds	funds
						2022	2022
						6	6
Events,	rent	and	other	income		5,667	5,667

			Unrestricted	Total
			funds	funds
			2023	2023
			F
Bank	interest	received	477	477
			Unrestricted	Total
			funds	funds
			2022	2022
				F
Bank	interest	received	12	12

			Unrestricted	Restricted
			funds	funds	Total
			2023	2023	2023
			E	E	E
Charitable	activities		11,254	119,677	130,931
			Unrestricted	Restricted
			funds	funds	Total
			2022	2022	2022
				E	E
Charitable	activities		5,598	90,519	96,117
Summary	by expenditure	type

		Depreciation	Other costs	Total
		2023	2023	2023
		E	E	E
Charitable	activities	1,081	129,850	130,931
		Depreciation	Other costs	Total
		2022	2022	2022
		E	E	E
Charitable	activities	299	95,818	96,117

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2023	2023	2023
		E	E	E
Charitable	activities	116,188	14,743	130,931
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2022	2022	2022
		E		E
Charitable	activities	82,713	13,404	96,117
Analysis	ofdirect costs

Total	Total
funds	funds
2023	2022
	E
116,188	82,713

							Total	Total
							funds	funds
							2023	2022
								5
	Depreciation						1,081	299
	Marketing							200
	Water and	rates					1,124	1,047
	Premises	expenses					2,876	2,799
	Postage and		stationery				323	823
	Travelling	and subsistence					976	1,099
	Telephone	and internet charges					1,196	1,291
	Computer	costs					789	754
	Accountancy		fees				3,613	3,963
	Bank charges						282	271
	Sundry expenses						144	65
	Insurance						1,225	734
	Research	and development		expenses			1,114	58
							14,743	13,404
9.	Independent		examiner's	remuneration
							2023	2022
								5
	Fees payable		to the company's		independent	examiner for the independent
	examination		ofthe company's		annual accounts		1,725	1,575

			Fixtures and	Computer
			fittings	equipment	Total
			E	E
	Cost
	At 1 April 2022		5,110	12,002	17,112
	At 31 March 2023		5,110	12,002	17,112
	Depreciation
	At 1 April 2022		4,029	12,002	16,031
	Charge for the year		1,081		1,081
	At 31 March 2023		5,110	12,002	17,112
	Net book value
	At 31 March 2023
	At 31 March 2022		1,081		1,081
12.	Debtors
				2023	2022
				E	E
	Trade debtors			40
	VAT repayable			911	342
	Prepayments and accrued income			3,206	3,602
				4,157	3,944
13.	Creditors: Amounts	falling due within one year
				2023	2022
				E	E
	Trade creditors			22	1,998
	Accruals and deferred	income		8,842	11,778
				8,864	13,776

Statement offunds
Statement offunds	- current year
						Balance at
			Balance at 1			31 March
			April 2022 6	Income 6	Expenditure f	2023
Unrestricted funds
Designated funds
Artistic Programme	&Capacity Designated
funds			23,563			23,563
Private Donation to	Project Public		9,560		(9,560)
Research and development		fund	30,000		(1,114)	28,886
			63,123		(10,674)	52,449
General funds
General Funds			61,329	6,477	(580)	67,226
Total Unrestricted	funds		124,452	6,477	(11,254)	119,675
Restricted funds
Humanistan Fund			56,200	2,586	(58,786)
Organisational Development			8,853			8,853
Esmee Fairbairn Core Grant				46,500	(42,400)	4,100
City Voices				3,000	(3,000)
Others - Cov Opens				825	(825)
Coventry City Council Art Programme				14,666	(14,666)
			65,053	67,577	(119,677)	12,953
Total offunds			189,505	74,054	(130,931)	132,628

								Balance at
				Balance at			Transfers	31 March
				1 April 2021	Income	Expenditure	in/out	2022
				6	F		6
Unrestricted funds
Designated funds
Artistic Programme		& Capacity
Designated funds				3,978			(3,978)
Private Donation	to	Project
Public				9,532		2,900	11,131	23,563
Research and development
fund				5,000		(3,000)	(2,000)
Private Donation	to	Project
Public					10,000	(440)		9,560
Research & 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
Organisational Development				3,300			(3,300)
Esmee Fairbairn	Core Grant				38,750	(38,750)
City Voices				12,853		(4,000)		8,853
Others - Cov Opens					14,666	(14,666)
				105,456	53,416	(90,519)	(3,300)	65,053
Total offunds				199,382	86,240	(96,117)		189,505

Summary	offunds - current ye	ar
					Balance at
		Balance at 1			31 March
		April 2022	Income	Expenditure	2023
		E	E	F	E
Designated	funds	63,123		(10,674)	52,449
General funds		61,329	6,477	(580)	67,226
Restricted	funds	65,053	67,577	(119,677)	12,953
		189,505	74,054	(130,931)	132,628

						Balance at
		Balance at			Transfers	31 March
		1 April 2021	Income	Expenditure	in/out	2022
		E			E	E
Designated	funds	18,510	10,000	(540)	35,153	63,123
General funds		75,416	22,824	(5,058)	(31,853)	61,329
Restricted	funds	105,456	53,416	(90,519)	(3,300)	65,053
		199,382	86,240	(96,117)		189,505

Analysis	of n	et ass	ets	between funds - cur	rent year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2023	2023	2023
						E	F
Current	assets				121,439	20,053	141,492
Creditors	due	within	one	year	(1,764)	(7,100)	(8,864)
Total					119,675	12,953	132,628

					Unrestricted	Restricted	Total
					funds	funds	funds
					2022	2022	2022
					6	8	F
Tangible	fixed	assets			1,081		1,081
Current	assets				137,147	65,053	202,200
Creditors	due	within	one	year	(13,776)		(13,776)
Tl					124,452	65,053	189,505