2021-03-31-accounts

			Page
Report ofthe Trustees			1 —9
Independent Examiner's	Report		10
Statement ofFinancial	Activities
Balance Sheet			12
Notes forming part ofthe financial		statements	13-20

Registered Office and	12Riversley Road	12Riversley Road
Oper ational Address:	Nuneaton
	Warwickshire
	CV11 5QT
Trustees:	Rev Carol Newborn
	John McKenzie
	Keith Drinkwater
	Emma Williams
	Goriola Sonota
Chairperson	Keith Drinkwater
Secretary	John McKenzie
Treasurer	Rev Carol Newborn
Manager	Carol French
Accountants	Armstrongs Bishop Simmons Limited
	Chartered Accountants
	Mitre House
	School Road
	8ulkington
	Bedworth
	Warwickshire
	CV129JB
Bankers	Lloyds TSB Bank pic
	17-23 Coventry	Street
	Nunc aton
	CV11 5TD
	Co-op Bank Online

During the year we	received grants from:	received grants from:	received grants from:	received grants from:
BBCChildren in Need					32,213
Police Crime Commission					9,909
Orbit					542
Coventry &,Warwickshire		Partnership		Trust	4,167
Covid Response Fund funded by			HM	Government	34,333
In partnership with	The National		Lottery Community
Fund
WCC Councillors'	Orant	Fund			2,400
Heart ofEngland					2,800
Ford Trust					240
Total
Donations					f.8,415

Our Total Income for the Year was 6181, is as follows:"	899ofthis X86,604 was	restricted.
	Amounts
Service Agreements	73,191	40.2
Donations &Gifts (incl. tax reclaim)	8,415	4.6
Grants	86,604	47.6
Other Income	13,689

			Notes	Unrestricted	Restricted	2021	2020
				Funds	Funds	Total	Total
Income
Donations and Gifts				8,415		8,415	26,928
Other Income				13,689		13,689	11,599
Income f'rom Charitable	Activities:
Grants and Contracts					86,604	86„604	70,072
Invoiced Work				73,191		73,191	104,702
Total Income				95,295	86,604	181,899	213,301
Expenditure
Expenditure on Charitable		Activities		78,461	90,117	168,578	195,772
Total Expenditure				78,461	90,117	168,578	195,772
Net Income/(Expenditure)				16,834	( 3,513)	13,321	17,529
Transfers between funds				( 5,130)	5,130
Net movement in funds				11,704	1,617	13,321	17,529
Reconciliation ofFunds
Total funds brought forward				159,729	( 684)	159,045	141,516
Total Funds carried forward				171,433	933	172,366	159,045

	charity to be able to contin	charity to be able to contin	ue	as a goi	ng co	ncern.
2	Donations and grants					Unrestricted	Restricted	2021.	2020
						Funds	Funds	Total	Total
	Sundry Donations					8,415		8,415	26,928
						8,415		&,415	26,928
3	Grants and Contracts					Unrestricted	Restricted	202X	2020
						Funds	Funds	Total	Total
	BBCChildren In	Need					32,213	32,213	27,219
	Police &Crime Commission						9„909	9,909	9,909
	Orbit						542	542	30,651
	Talent Match								800
	Pot OfGold								1,493
	Coventry & W'arwickshire		Partnership		Trust		4,167	4,167
	Covid Response Fund funded by HM
	Govenunent in partnership			with The
	National Lottery	Conununity		Fund			34,333	34,333
	%CC Councillors'	Grant					2,400	2,400
	Heart OfEngland						2,800	2,800
	Ford Trust						240	240
							86,604	86,604	70,072

			Unrestricted	Restricted	202i	2020
			Funds	Funds	Total	Total
Salaries and National	Insurance		42,815	45,581	88,396	127,354
Employers Pension Contributions			1,757	433	2,190	2,737
Counselling Fees			17,327	25,520	42,847	23,578
Administrator Costs				3,633	3,633	7,068
Accommodation Costs			1,427	8,473	9,900	9,900
Room Hire						1,369
Heat and Light			1,440		1,440	1,440
Postage			26		26	280
Printing k. Stationery			742		742	1,546
Repairs 8c Maintenance			4,787	694	5,481	1,161
Telephone			1,549	177	1,726	1,012
Travel and Subsistence			561	775	1,336	5,383
Insurance			1,902	300	2,202	2,108
Computer Consumables			8		8	57
Computer Equipment			517	356	873	867
Counselling Supervision			1,357	1,921	3/78	3,368
StaffTraining, Conferences,		Courses				3,138
Sundry Expenses			66	2,254	2,320	1,262
Accountancy Charges			2,100		2,100	1,950
Professional Fees						116
Bank Charges			80		80	78
			78,461	90,117	168,578	195,772

5	Debtors		2021	2020
	Debtors		2,328	4,293
	Other Debtors
	Prepayments		732	674
			3,060	4,967
6	Creditors: Amounts	falling due within one year	2021	2020
	Other Creditors		5,349	605
	Taxation and Social Security
	Accruals and Deferred Income		20,839	9,066
			26,188	9,671
7	Net Movement ofFund for the year
	is stated after charging:		2021	2020
	Accountancy		2,010	1,950
	Operating Lease Rentals		9,900	9,900

The staff costs were:		2021	2020
Salaries		87,967	124,155
Employers National	Insurance	429	3,199
Employers Pension Contributions		2,190	2,737
		90„586	130,091
The average weekly	number ofstaff employed	during the year was as follows:
Direct Charitable Work		3.0
Administrative		2.0
			6,0

nalysis ofNet Assets between Fun	ds
	Unrestricted	Designated	Restricted	Total
	Funds	Funds	Funds	2021
Current Assets	87,290	97,606	13„658 198,554
Current Liabilities	(13,463)	-	(12,725)	(26,188)
Net Assets at31March 2021	73,827	97,606	933	172,366

Movement in Fun	ds
			At	31			Transfers	At 31
			March Incoming			Resources	between	March
			2020		Resources	Expended	funds	2021
Unrestricted funds;
General Ands			62,123		95,295	(78,461)	(5,130)	73,827
Designated funds			97,606					97,606
Total unrestricted	funds		159,729		95,295	(78,461)	(5,130)	171,433
Restricted funds
BBCChildren In	Need			(730)	32,213	(35,393)	4,888
Police &Crime Commission					9,909	(9,955)
Orbit				46	542	(588)
Coventry &,Warwickshire
Partnership Trust					4,167	(4,212)		(45)
CovidResponseFundfundedby				-	34,333	(34,434)	101
HM Government	in	partnership		with
The National Lottery Community Fund
WCC Councillors'		Grant	Fund		2,400	(2,400)
Heart ofEngland					2,800	(2,895)	95
Ford Trust					240	(240)
Total restricted funds				(684)	86,604	(90,117)	5,130	933
Total funds			159,045		181,899	(168,578)		172,366