## |||Page|Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|16| |Independent
Examiner's|Report||17|| |Statement of Financial|Activities||18|| |Balance Sheet||19|to|20| |Notes to the Financial Statements||21|to|30| |Detailed Statement of Financial Activities|||31|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||Period| |---|---|---|---|---|---|---|---|---| |||||||||1.7 20| ||||||||Year Ended|to| ||||||||31.3.22|31.3.21| ||||||UnrestrictedRestricted||Total|Total| ||||||fund|funds|funds|funds| |||||Notes|E|F|6|F| |INCOME AND ENDOWMENTS|||FROM|||||| |Grants and|donations||||12,719|348,803|361,522|319,196| |Investment|income||||13||13|| |Total|||||12,732|348,803|361,535|319202| |EXPENDITURE ON||||||||| |Charitable|activities||||32,023|352,382|384,405|304,104| |NET INCOME/(EXPENDITURE)|||||(19,291)|(3,579)|(22,870)|15,098| |RECONCILIATION||OF FUNDS||||||| |Total funds|brought|forward|||101,898|124,509|226,407|211,309| |TOTAL FUNDS CARRIED FORWARD|||||82,607|120,930|203537|226,407| ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |||Notes|f|E|E|8| |FIXEDASSETS
Tangible assets||||2,298|2,298|3,891| |CURRENT ASSETS
Debtors
Cash at bank and
in hand||9|1,048
82,192|716
127624|1,764
209,816|1,756
245 457| ||||83,240|128,340|211,580|247,213| |CREDITORS
Amounts
falling due within one year||10|(633)|(9,708)|(10,341)|(24,697)| |NET CURRENT ASSETS|||82,607|118,632|201,239|222,516| |TOTAL ASSETS
LIABILITIES|LESS CURRENT||82,607|120,930|203,537|226,407| |NET ASSETS|||82607|120930|203537|226,407| |FUNDS
Unrestricted
funds
Restricted
funds||12|||82,607
120,930|101,898
124,509| |TOTAL FUNDS|||||203,537|226,407| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Period| |---|---|---|---|---| |||||1.7.20| ||||Year Ended|to| ||||31.3.22|31.3.21| ||||E|| |Deposit|account|interest|13|6| ## ## |Net income/(e|xpenditure)
is stated after charging/(cr|editing):|| |---|---|---|---| ||||Period| ||||1.7.20| |||Year Ended|to| |||31.3.22|31.321| |||F|6| |Depreciation
Independent|- owned assets
examination|1,593
1 000|890
780| ## ## ## ## ## |The ave|rage
monthly
number
of employees
during|the year was as follows:|| |---|---|---|---| ||||Period| ||||1.7.20| |||Year Ended|to| |||31.3.22|31.3.21| |CEO||1|1| |Service|Manager|3|3| |Support
Project|Worker
Worker|2
2|2
2| |Housing|Practitioner|1|1| |Office and Finance Manager||1|1| |||10|10| |Staff costs were as follows:|||| |||2022|2021| |||F|E| |Salaries||258,803|172,852| |Social security
Pension
contributions||19,758
5,335|13,363
3 345| |||283,876|189,563| |No employee
received emoluments
of more than 260,000.|No employee
received emoluments
of more than 260,000.|No employee
received emoluments
of more than 260,000.||| |---|---|---|---|---| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||| |||Unrestricted|Restricted|Total| |||fund|funds|funds| |||E|F|| |INCOME AND ENDOWMENTS||FROM||| |Grants and|donations|28,360|290,836|319,196| |Investment|income|||| |Total||28 366|290,836|319,202| |EXPENDITURE ON||||| |Charitable|activities|6,155|297,949|304,104| ## ||NOT|NOT|ES TO THE FINANCIAL STATEMENTS -continu
FOR THE YEAR ENDED 31 MARCH 2022|ES TO THE FINANCIAL STATEMENTS -continu
FOR THE YEAR ENDED 31 MARCH 2022|ed|| |---|---|---|---|---|---|---| ||COMPARATIVES FOR||THE STATEMENT OF FINANCIAL ACTIVITIES||-continued|| |||||Unrestricted|Restricted|Total| |||||fund|funds|funds| |||||f|8|8| ||NET INCOME/(EXPENDITURE)|||22,211|(7,113)|15,098| ||RECONCILIATION|OF|FUNDS|||| ||Total funds brought|forward||79,687|131,622|211,309| ||TOTAL FUNDS CARRIED FORWARD|||101,898|124,509|~226 407| |8.|TANGIBLE FIXEDASSETS|||||| |||||||Fixtures| |||||||and| |||||||fittings| ||COST|||||| ||At 1 April 2021 and|31|March 2022|||12155| ||DEPRECIATION|||||| ||At 1 April 2021
Charge for year|||||8,264
1,593| ||At 31 March 2022|||||9,857| ||NET BOOK VALUE|||||| ||At 31 March 2022|||||2,298| ||At 31 March 2021|||||3891| |9.|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||| ||||||2022|2021| |||||||F| ||Other debtors||||200|| ||Prepayrnents||||1,564|1 756| ||||||1 764|1 756| ## |NOTES|TO THE FINANCIAL STATEMENTS - conti
FOR THE YEAR ENDED 31 MARCH 2022|nued|| |---|---|---|---| |CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||| |||2022
F|2021
f| |Bank loans and overdrafts
Social security
and other
Other creditors|(see note 11)
taxes|6,346
2,179|200
6,137
2,675| |Net wages
Pensions||168
147|336
1,013| |Accruals and deferred
income||1,501|14336| |||10,341|24697| ## ## |LOANS|||| |---|---|---|---| |An analysis ofthe maturity|of loans is given below:||| |||2022|2021| |||f|| |Amounts
falling due within
Bank overdrafts|one year on demand:||200| ## |MOVEMENT
IN F|UNDS|||||| |---|---|---|---|---|---|---| ||||||Net|| ||||||movement|At| |||||At 1.4.21|in funds|31.3.22| |Unrestricted
funds||||||| |General
fund||||101,898|(19,291)|82,607| |Restricted funds||||||| |National
Lottery||||28,366|(7,430)|20,936| |Lloyds Bank Foundation||||5,527|(5,527)|| |29th May 1961 Charitable
Trust
William
A Cadbury
Charitable
Trust
Smallwood
Trust||||897
11,640|(897)
8,955
(331)|8,955
11,309| |Newfield
Trust|||||4,127|4,127| |St Martin
in the Fields|||||567|567| |Tudor Trust||||16,929|(14,499)|2,430| |Trusthouse||||11,490|6,544|18,034| |Passionist
Grant||||6,000|(6,000)|| |Noel Buxton Trust|||||3,000|3,000| |Eveson Trust||||584|(234)|350| |Henry Smith||||14,422|1,790|16,212| |Homeless
Link||||17,861|(17,861)|| |Severn Trent-COVID||||1,152|(587)|565| |Homeless
Link - COVID||||916|(407)|509| |West Midlands
Police Commissioner||||(5,000)|5,000|| |The Brook Trust||||15,000|(15,000)|| |Mogan 8 Mogan
Service User Grants||||400
(838)|(400)
959|121| |Vanny Campers
Hilden
Charitable|Fund|||120
(957)|(120)
957|| |ROSA Thrive Smallwood|||||30,060|30,060| |Charles
Hayward|Foundation||||2,755|2,755| |Screwfix Foundation|||||1,000|1,000| |||||124,509|~3,579)|120,930| |TOTAL FUNDS||||226,407|~22,870)|203,537| ## |Net movement
in funds,
in|clud|ed
in the above ar|e as follows:||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources
f|expended
6|in funds
F| |Unrestricted
funds|||||| |General
fund|||12,732|(32,023)|(19,291)| |Restricted funds|||||| |National
Lottery
Lloyds Bank Foundation
29th May 1961 Charitable
Trust
William A Cadbury
Charitable
Trust
Smallwood
Trust|||97,492
5,000
10,000
39,011|(104,922)
(5,527)
(5,897)
(1,045)
(39,342)|(7,430)
(5,527)
(897)
8,955
(331)| |Newfield
Trust|||4,700|(573)|4,127| |Coventry
General
Charity
St Martin
in the Fields|||7,000
567|(7,000)|567| |Tudor Trust|||25,000|(39,499)|(14,499)| |Trusthouse|||20,000|(13,456)|6,544| |Passionist
Grant||||(6,000)|(6,000)| |Noel Buxton Trust|||3,000||3,000| |Eveson Trust|||7,500|(7,734)|(234)| |Henry
Smith
Homeless
Link|||40,000|(38,210)
(17,861)|1,790
(17,861)| |Severn Trent - COVID||||(587)|(587)| |Homeless
Link - COVID||||(407)|(407)| |Hilcote Trust|||5,000|(5,000)|| |West Midlands
Police Commissioner|||5,000||5,000| |The Brook Trust||||(15,000)|(15,000)| |Mogan
& Mogan
Service User Grants|||6,269|(400)
(5,310)|(400)
959| |Vanny Campers
Hilden
Charitable
Fund|||5,000|(120)
(4,043)|(120)
957| |ROSA Thrive Smallwood|||50,000|(19,940)|30,060| |ROSA Covid|||3,264|(3,264)|| |Charles
Hayward
Foundation
Screwfix Foundation
Alan Edward
Higgs|||7,000
1,000
7000|(4,245)
~7,000)|2,755
1,000| ||||348,803|(352,382)|~3,579)| |TOTAL FUNDS|||361,535|~384,405)|~22,870)| ## ## ## |Comparatives
for|movem|ent
in funds|||| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1.7.20
6|in funds
f|31.3.21
F| |Unrestricted
funds|||||| |General
fund|||79,687|22,211|101,898| |Restricted funds|||||| |National
Lottery|||45,782|(17,416)|28,366| |Lloyds Bank Foundation
29th May 1961 Charitable
Smallwood
Trust||Trust|8,679|5,527
897
2,961|5,527
897
11,640| |St Martin
in the Fields|||(200)|200|| |Tudor Trust|||8,336|8,593|16,929| |Trusthouse|||10,000|1,490|11,490| |Garfield Western|Foundation||5,000|(5,000)|| |Passionist
Grant|||5,929|71|6,000| |Noel Buxton Trust|||888|(888)|| |Eveson Trust|||2,667|(2,083)|584| |Field Trust|||2,422|(2,422)|| |Henry
Smith
Homeless
Link|||3,333
8,582|11,089
(7,666)|14,422
916| |Severn Trent - COVID|||2,000|(848)|1,152| |CRISIS - COVID|||3,699|(3,699)|| |Homeless
Link - COVID|||24,505|(6,644)|17,861| |West Midlands
Police Commissioner||||(5,000)|(5,000)| |The Brook Trust||||15,000|15,000| |Mogan
& Mogan||||400|400| |Service User Grants||||(838)|(838)| |Vanny Campers
Hilden
Charitable|Fund|||120
~957)|120
~957)| ||||131622|~7113)|124,509| |TOTAL FUNDS|||211,309|15,098|226,407| ## ## |Comparative
net|move|ment|in|funds,
included
in|the above are as follows|:|| |---|---|---|---|---|---|---|---| ||||||Incoming|Resources|Movement| ||||||resources|expended
f|in funds
F| |Unrestricted
funds|||||||| |General
fund|||||28,366|(6,155)|22,211| |Restricted funds|||||||| |National
Lottery|||||47,965|(65,381)|(17,416)| |Lloyds Bank Foundation|||||25,000|(19,473)|5,527| |29th May 1961Charitable|||Trust||5,000|(4,103)|897| |Smallwood
Trust|||||20,664|(17,703)|2,961| |Heart of England|Community||||||| |Foundation
(Jumping||Through||Hoops|||| |small grant)|||||12,000|(12,000)|| |Coventry
Church|Municipal||Charity||1,500|(1,500)|| |St Martin
in the Fields|||||200||200| |Tudor Trust|||||27,000|(18,407)|8,593| |Trusthouse|||||2,786|(1,296)|1,490| |Garfield Western|Foundation|||||(5,000)|(5,000)| |Passionist Grant||||||71|71| |Noel Buxton Trust|||||4,500|(5,388)|(888)| |Eveson Trust||||||(2,083)|(2,083)| |Field Trust||||||(2,422)|(2,422)| |Henry Smith|||||40,000|(28,911)|11,089| |Homeless
Link||||||(7,666)|(7,666)| |Severn Trent - COVID||||||(848)|(848)| |CRISIS - COVID||||||(3,699)|(3,699)| |Homeless
Link —COVID|||||49,830|(56,474)|(6,644)| |ROSA|||||4,760|(4,760)|| |West Midlands
Police||Commissioner|||15,000|(20,000)|(5,000)| |National
Lottery -|COVID||response||10,000|(10,000)|| |The Brook Trust|||||15,000||15,000| |Mogan
& Mogan|||||400||400| |Service User Grants|||||5,731|(6,569)|(838)| |Amazon|||||500|(500)|| |The Rhiannon
Trust|||||500|(500)|| |Gowling
WLG (UK) Charitable||||Trust|1,500|(1,500)|| |Vanny Campers
Hilden
Charitable|Fund||||1,000|(880)
~957)|120
~957)| ||||||290836|(297,949)|~7,113)| |TOTAL FUNDS|||||319202|~304,104)|15098| ## ## ## ## ## ## ## ## ||FOR THE YEAR ENDE|D 31 MARCH 2022|| |---|---|---|---| ||||Period| ||||1.7.20| |||Year Ended|to| |||31.3.22
F|31.3.21
f| |INCOME AND ENDOWMENTS|||| |Grants and donations|||| |Grants||361,522|319,196| |Investment
income|||| |Deposit account|interest|13|| |Total Incoming|resources|361,535|319,202| |EXPENDITURE|||| |Support costs
Staff salaries and
Nl||283,876|189,563| |Insurance||2,817|46| |Telephone
and internet
Postage and stationery
Printing
Travel and subsistence||4,480
1,794
500
3,873|2,476
1,194
277
2,997| |Sessional costs||24,894|52,893| |Recruitment||1,290|699| |Training
IT maintenance||8,758
3,366|4,498
2,143| |External supervision
Rent and room hire||3,899
13,157|1,875
11,099| |Professional
fees||4,271|18,771| |Governance||1,180|780| |Fundraising
Evaluation||7,576
13,585|12,513| |Admin Costs||3,495|1,390| |Depreciation||1,594|890| |||384,405|304,104| |Total resources|expended|384,405|304,104| |Net (expenditure)/income||~22,870)|15,098|