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|---|---|---|---|---|
|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|||||
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|||||||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|
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|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|
##
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##
|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)|