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||||Page|
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|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||
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|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|
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|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||
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||||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|
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||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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