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2023-03-31-accounts

Page
Report ofthe Trustees 1 to 18
Independent
Examiner's
Report 19
Statement of Financial Activities 20
Balance Sheet 21 to 22
Notes to the Financial Statements 23 to 35
Detailed Statement of Financial Activities

2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes F
INCOME AND ENDOWMENTS FROM
Grants and donations 157,776 315,173 472,949 361,522
Investment
income
770 770 13
Total 158,546 315,173 473,719 361,535
EXPENDITURE ON
Charitable
activities
42,046 380,399 422,445 384,405
NET INCOME/(EXPENDITURE) 116,500 (65,226) 51,274 (22,870)
RECONCILIATION OF FUNDS
Total funds brought forward 82,607 120,930 203,537 226,407
TOTAL FUNDS CARRIED FORWARD 199,107 55,704 254,811 203,537

31 MARCH 2023
2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes F
FIXEDASSETS
Tangible assets 1,233 1,233 2,298
CURRENT ASSETS
Debtors 222 222 1,764
Cash at bank and in hand 205,832 72,234 278,066 209,816
206,054 72,234 278,288 211,580
CREDITORS
Amounts
falling due within one year
10 (8,180) (16,530) (24,710) (10,341)
NET CURRENT ASSETS 197,874 55,704 253,578 201,239
TOTAL ASSETS LESSCURRENT
LIABILITIES 199,107 55,704 254,811 203,537
NET ASSETS 199,107 55,704 254,811 203,537
FUNDS
Unrestricted
funds
199,107 82,607
Restricted
funds
55,704 120,930
TOTAL FUNDS 254,811 203,537

INVESTMENT INCOME
2023 2022
Deposit account interest 770 13
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2023 2022
Depreciation
-owned assets
1,857 1,593
Independent
examination
1,000 1,000

The ave rage
monthl
y
number of employees
during
the
year was as follows:
2023 2022
CEO 1 1
Service Delivery 1 1
Team Manager 1 1
Specialist Housing Practitioner 1 1
Specialist Justice Practitioner 1 1
Support and Advocacy Practitioner 4 4
Finance and Admin Officer 1 1
10 10
Staff costs were as follows:
2023 2022
F E
Salaries 250,255 258,803
Social security 23,436 19,758
Pension contributions 5,522 5,315
279.213 283,876
No employee
received emoluments
of more than f60,000.
No employee
received emoluments
of more than f60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
F F
INCOME AND ENDOWMENTS FROM
Grants and donations 12,719 348,803 361,522
Investment
income
13 13
Total 12,732 348,803 361,535
EXPENDITURE ON
Charitable
activities
32,023 352,382 384,405
NET INCOME/(EXPENDITURE) (19,291) (3,579) (22,870)

NOT NOT ES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023
ES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023
ES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund funds funds
F
RECONCILIATION OF FUNDS
Total funds brought forward 101,898 124,509 226,407
TOTAL FUNDS CARRIED FORWARD 82,607 120,930 203,537
8. TANGIBLE FIXEDASSETS
Fixtures
and
fittings
COST
At 1 April 2022 12,155
Additions 792
Disposals (7,375)
At 31 March 2023 5,572
DEPRECIATION
At 1 April 2022 9,857
Charge for year 1,857
Eliminated
on disposal
(7,375)
At 31 March 2023 4,339
NET BOOK VALUE
At 31 March 2023 1,233
At 31 March 2022 2,298
9. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
F
Other debtors 200
Prepayments 222 1,564
222 1,764

CREDITORS: AMOUN TS
FALLING DUE WITHIN ON
E YEAR
2023 2022
F
Social security and other taxes 4,923 6,346
Other creditors 5,190 2,179
Net wages 853 168
Pensions 147
Accruals and deferred income 13,744 1,501
24,710 10,341

MOVEMENT
IN FUNDS
Net Transfers
movement between At
At 1.4.22 in funds funds 31.3.23
F
Unrestricted
funds
General
fund
82,607 116,500 (22,000) 177,107
Designated
property
fund
22,000 22,000
82,607 116,500 199,107
Restricted funds
National
Lottery
20,936 (18,239) 2,697
William
A Cadbury
Charitable
Trust 8,955 (8,955)
Grantham
York Trust
5,000 5,000
The Norton
Foundation
5,000 5,000
Coventry
City Council
1,998 1,998
George Henry Collins Charitable Trust 868 868
Smallwood
Trust
11,309 (2,683) 8,626
Newfield
Trust Clothing
4, 127 (1,458) 2,669
Leigh Trust 2,854 2,854
St Martin
in the Fields
567 567
Tudor Trust 2,430 (430) 2,000
Trusthouse 18,034 (18,034)
Noel Buxton Trust 3,000 (3,000)
Eveson Trust 350 (350)
Henry Smith 16,212 (16,092) 120
Severn Trent - COVID 565 (565)
Homeless
Link - COVID
509 (509)
Service User Grants 121 (121)
ROSA Thrive Smallwood 30,060 (30,060)
Charles
Hayward
Foundation
2,755 (2,755)
Screwfix Foundation 1,000 (1,000)
Alan Edward
Higgs
10,000 10,000
AVA In Safe Hands 1,651 1,651
Heart Of England 480 480
Heart Of England-
Redecorating
845 845
Ministry ofJustice Pot 1 (9,863) (9,863)
Ministry ofJustice pot 2 (6,667) (6,667)
National
Grid Local Giving
(Communities
Matter) Fund
9,434 9,434
Newfield
Trust - Xmas
663 663
ROSA Stand With Us - Overheads 3,750 3,750
ROSA Stand With Us- Fundraising 11,341 11,341
WMPCC - Safety Packs 59 59
WMCA- Garden 1,612 1,612
120,930 (65,226) 55,704
TOTAL FUNDS 203,537 51,274 254,811

Net movement
in funds,
includ
ed in the above are as follows:
Incoming Resources Movement
resources expended in funds
F F F
Unrestricted
funds
General
fund
158,546 (42,046) 116,500
Restricted funds
National
Lottery
78,580 (96,819) (18,239)
William
A Cadbury
Charitable
Trust (8,955) (8,955)
Grantham
York Trust
5,000 5,000
The Michael Marsh Charitable Trust 5,000 (5,000)
The Norton
Foundation
5,000 5,000
Coventry
City Council
1,998 1,998
George Henry Collins Charitable Trust 1,000 (132) 868
Smallwood
Trust
37,040 (39,723) (2,683)
Newfield
Trust Clothing
(1,458) (1,458)
Leigh Trust 3,000 (146) 2,854
Tudor Trust (430) (430)
Trusthouse (18,034) (18,034)
Noel Buxton Trust (3,000) (3,000)
Eveson Trust (350) (350)
Henry Smith 20,000 (36,092) (16,092)
Severn Trent - COVID (565) (565)
Homeless
Link - COVID
18,850 (19,359) (509)
Service User Grants 3,532 (3,653) (121)
ROSA Thrive Smallwood (30,060) (30,060)
Charles
Hayward
Foundation
(2,755) (2,755)
Screwfix Foundation (1,000) (1,000)
Alan Edward
Higgs
10,000 10,000
Albert Hunt Trust 5,000 (5,000)
AVA In Safe Hands 20,000 (18,349) 1,651
Dumbreck 500 (500)
Heart Of England 5,000 (4,520) 480
Heart Of England-
Redecorating
1,000 (155) 845
Ministry ofJustice Pot 1 (9,863) (9,863)
Ministry ofJustice pot 2 (6,667) (6,667)
National
Grid Local Giving
(Communities
Matter) Fund
9,400 34 9,434
Newfield
Trust - Xmas
1,398 (735) 663
ROSA Stand With Us - Overheads 3,750 3,750
ROSA Stand With Us- Fundraising 21,250 (9,909) 11,341
Tudor Trust- Staff Wellbeing 2,000 (2,000)
WMPCC - Safety Packs 54,875 (54,816) 59
WMCA- Garden 2,000 (388) 1,612
315,173 (380,399) (65,226)
TOTAL FUNDS 473,719 (422,445) 51,274

Net
movement At
At 1.4.21 in funds 31.3.22
F F
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 1961Charitable Trust 897 (897)
William
A Cadbury
Charitable Trust 8,955 8,955
Smallwood
Trust
11,640 (331) 11,309
Newfield
Trust Clothing
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 400 (400)
Service User Grants (838) 959 121
Vanny Campers 120 (120)
Hilden Charitable Fund (957) 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

Incoming Resources Movement
resources expended in funds
F F F
Unrestricted
funds
General
fund
12,732 (32,023) (19,291)
Restricted funds
National
Lottery
97,492 (104,922) (7,430)
Lloyds Bank Foundation (5,527) (5,527)
29th May 1961Charitable Trust 5,000 (5,897) (897)
William
A Cadbury
Charitable Trust 10,000 (1,045) 8,955
Smallwood
Trust
39,011 (39,342) (331)
Newfield
Trust Clothing
4,700 (573) 4,127
Coventry General Charity 7,000 (7,000)
St Martin
in the Fields
567 567
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 40,000 (38,210) 1,790
Homeless
Link
(17,861) (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 8 Mogan (400) (400)
Service User Grants 6,269 (5,310) 959
Vanny Campers (120) (120)
Hilden Charitable Fund 5,000 (4,043) 957
ROSA Thrive Smallwood 50,000 (19,940) 30,060
ROSA Covid 3,264 (3,264)
Charles
Hayward
Foundation 7,000 (4,245) 2,755
Screwfix Foundation 1,000 1,000
Alan Edward
Higgs
7,000 (7,000)
348,803 (352,382) (3,579)
TOTAL FUNDS 361,535 (384,405) (22,870)

Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.23
F F
Unrestricted
funds
General
fund
101,898 97,209 (22,000) 177,107
Designated
property
fund
22,000 22,000
101,898 97,209 199,107
Restricted funds
National
Lottery
28,366 (25,669) 2,697
Lloyds Bank Foundation 5,527 (5,527)
29th May 1961Charitable Trust 897 (897)
Grantham
York Trust
5,000 5,000
The Norton
Foundation
5,000 5,000
Coventry
City Council
1,998 1,998
George Henry Collins Charitable Trust 868 868
Smallwood
Trust
11,640 (3,014) 8,626
Newfield
Trust Clothing
2,669 2,669
Leigh Trust 2,854 2,854
St Martin
in the Fields
567 567
Tudor Trust 16,929 (14,929) 2,000
Trusthouse 11,490 (11,490)
Passionist
Grant
6,000 (6,000)
Eveson Trust 584 (584)
Henry Smith 14,422 (14,302) 120
Homeless
Link
17,861 (17,861)
Severn Trent - COVID 1,152 (1,152)
Homeless
Link - COVID
916 (916)
West Midlands
Police Commissioner
(5,000) 5,000
The Brook Trust 15,000 (15,000)
Mogan 8 Mogan 400 (400)
Service User Grants (838) 838
Vanny Campers 120 (120)
Hilden Charitable
Fund
(957) 957
Alan Edward
Higgs
10,000 10,000
AVA In Safe Hands 1,651 1,651
Heart Of England 480 480
Heart Of England-
Redecorating
845 845
Ministry ofJustice Pot 1 (9,863) (9,863)
Ministry ofJustice pot 2 (6,667) (6,667)
National
Grid Local Giving
(Communities
Matter) Fund
9,434 9,434
Newfield
Trust - Xmas
663 663
ROSA Stand With Us - Overheads 3,750 3,750
ROSA Stand With Us- Fundraising 11,341 11,341
WMPCC - Safety Packs 59 59
WMCA- Garden 1,612 1,612
124,509 (68,805) 55,704
TOTAL FUNDS 226,407 28,404 254,811

A current year 12 months
above are as follows:
and p rior year 12 mont hs
combined
net movem
ent
in funds,
i
ncluded
in
t
Incoming Resources Movement
resources expended in funds
F F
Unrestricted
funds
General
fund
171,278 (74,069) 97,209
Restricted funds
National
Lottery
176,072 (201,741) (25,669)
Lloyds Bank Foundation (5,527) (5,527)
29th May 1961Charitable Trust 5,000 (5,897) (897)
William
A Cadbury
Charitable
Trust 10,000 (10,000)
Grantham
York Trust
5,000 5,000
The Michael Marsh Charitable Trust 5,000 (5,000)
The Norton
Foundation
5,000 5,000
Coventry
City Council
1,998 1,998
George Henry Collins Charitable Trust 1,000 (132) 868
Smallwood
Trust
76,051 (79,065) (3,014)
Newfield
Trust Clothing
4,700 (2,031) 2,669
Leigh Trust 3,000 (146) 2,854
Coventry General
Charity
7,000 (7,000)
St Martin
in the Fields
567 567
Tudor Trust 25,000 (39,929) (14,929)
Trusthouse 20,000 (31,490) (11,490)
Passionist
Grant
(6,000) (6,000)
Noel Buxton Trust 3,000 (3,000)
Eveson Trust 7,500 (8,084) (584)
Henry Smith 60,000 (74,302) (14,302)
Homeless
Link
(17,861) (17,861)
Severn Trent - COVID (1,152) (1,152)
Homeless
Link - COVID
18,850 (19,766) (916)
Hilcote Trust 5,000 (5,000)
West Midlands
Police Commissioner
5,000 5,000
The Brook Trust (15,000) (15,000)
Mogan 8 Mogan (400) (400)
Service User Grants 9,801 (8,963) 838
Vanny Campers (120) (120)
Hilden Charitable
Fund
5,000 (4,043) 957
ROSA Thrive Smallwood 50,000 (50,000)
ROSA Covid 3,264 (3,264)
Charles
Hayward
Foundation
7,000 (7,000)
Screwfix Foundation 1,000 (1,000)
Alan Edward
Higgs
17,000 (7,000) 10,000
Albert Hunt Trust 5,000 (5,000)
AVA In Safe Hands 20,000 (18,349) 1,651
Dumbreck 500 (500)
Heart Of England 5,000 (4,520) 480
Heart Of England-
Redecorating
1,000 (155) 845
Ministry ofJustice Pot 1 (9,863) (9,863)
Ministry ofJustice pot 2 (6,667) (6,667)
National
Grid Local Giving
(Communities
Matter) Fund
9,400 34 9,434
Newfield
Trust - Xmas
1,398 (735) 663
ROSA Stand With Us - Overheads 3,750 3,750

FOR THE YEAR ENDED 31 MARCH 2023
2023 2022
INCOME AND ENDOWMENTS
Grants and donations
Grants 472,949 361,522
Investment
income
Deposit account interest 770 13
Total incoming resources 473,719 361,535
EXPENDITURE
Support costs
Staff salaries and Nl 279,213 283,876
Insurance 3,579 2,817
Telephone
and
internet 4,480
Postage and stationery 1,731 1,794
Printing 283 500
Travel and subsistence 3,166 3,873
Sessional costs 6,457 24,894
Recruitment 555 1,290
Training 795 8,758
IT maintenance 3,396 3,366
External supervision 2,011 3,899
Rent and room hire 12,961 13,157
Professional
fees
3,448 4,271
Governance 913 1,180
Fundraising 21,930 7,576
Evaluation 3,726 13,585
Admin Costs 3,495
Communications 5,324
Office equipment 8 Hardware 4,004
Charges 152
Marketing 2,690
Refreshments 2,592
Clothing 1,519
Hygiene
items
34
Other Supplies- SUs 55,627
Counselling
for
SUs 4,167
Volunteer costs 259
Other Supplies- running costs 56
Depreciation 1,857 1,594
422,445 384,405
Total resources expended 422,445 384,405
Net income/(expenditure) 51,274 (22,870)