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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|
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|Registered|Office and|12Riversley Road|12Riversley Road||||
|---|---|---|---|---|---|---|
|Operational|Address:|Nuneaton|||||
|||Warwickshire|||||
|||CV11 5QT|||||
|Trustees:||Rev Carol Newborn||(resigned 3December 2021)|||
|||John McKenzie|||||
|||Keith Drinkwater|||||
|||Emma Williams|||||
|||Goriola Sonota (resigned|||3 December 2021)||
|||Lorna Beedham|(appointed|||3 December 2021)|
|Chairperson||Keith Drinkwater|||||
|Secretary||John McKenzie|||||
|Treasurer||Rev Carol Newborn/John||||McKenzie|
|Manager||Carol French|||||
|Accountants||Armstrongs
Bishop||Simmons Limited|||
|||Chartered
Accountants|||||
|||Gethin House|||||
|||36Bond Street|||||
|||Nunc aton|||||
|||CV11 4DA|||||
|Bankers||Lloyds TSBBank pic|||||
|||17-23 Coventry|Street||||
|||Nuneaton|||||
|||CV11 5TD|||||
|||Co-op Bank Online|||||
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|During the year we received|During the year we received|grants|from:|from:|||
|---|---|---|---|---|---|---|
|BBCChildren
in Need||||||19,846|
|Police &|Crime Commission|||||10,000|
|Coventry|&,Warwickshire
County||Council|||23,983|
|HTC Pot|ofGold Community|Grant|||||
|(Big Lottery funding
administered|||through||WCAVA)|1,930|
|Coventry|&Warwickshire
Partnership|||Trust||5,833|
|Total||||||K61,592|
|Donations||||||618,502|
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|Our Total Income for the Year was f220,
is as follows:-|598ofthis f64,111was|restricted.|
|---|---|---|
||Amounts|'/o|
|Service Agreements|133,197|60.4|
|Donations
&,Gifts (incl. tax reclaim)|18,502|8.4|
|Grants|61,592|27.9|
|Other Income|7,307|3.3|
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|||||Notes|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Total|Total|
|Income|||||||||
|Donations
and Gifts|||||18,502||18,502|8,415|
|Other Income|||||4,788|2,519|7,307|13,689|
|Income from Charitable||Activities:|||||||
|Grants and Contracts||||||61,592|61,592|86,604|
|Invoiced Work|||||133,197||133,197|73,191|
|Total Income|||||156,487|64,111|220,598|181,899|
|Expenditure|||||||||
|Expenditure
on Charitable|||Activities||128,245|62,877|191,122|168,578|
|Total Expenditure|||||128,245|62,877|191,122|168,578|
|Net Income|||||28,242|1,234|29,476|13,321|
|Transfers
between|funds||||( 352)|352|||
|Net movement
in funds|||||27,890|1,586|29,476|13,321|
|Reconciliation
ofFunds|||||||||
|Total funds brought|forward||||171,433|933|172,366|159,045|
|Total Funds carried forward|||||199,323|2,519|201,842|172,366|
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|2|Donations
and grants||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Total|Total|
||Sundry Donations||||18,502||18,502|8,145|
||||||18,502||18,502|8,145|
|3|Grants and Contracts||||Unrestricted|Restricted|2022|2021|
||||||Funds|Funds|Total|Total|
||BBCChildren
In Need|||||19,846|19,846|32,213|
||Police &,Crime Commission|||||10,000|10,000|9,909|
||Orbit|||||||542|
||Coventry
&,Warwickshire|County Council||||23,983|23,983||
||HTC Pot ofGold Community||Grant|||1,930|1,930||
||Coventry &Warwickshire|Partnership||Trust||5,833|5,833|4,167|
||Covid Response Fund funded||by HM||||||
||Government
in partnership|with The|||||||
||National
Lottery Community||Fund|||||34,333|
||WCC Councillors'
Grant|||||||2,400|
||Heart OfEngland|||||||2,800|
||Ford Trust|||||||240|
|||||||61,592|61,592|86,604|
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||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
|Salaries and National|Insurance||48,001|31,495|79,496|88,396|
|Employers
Pension Contributions|||1,636|495|2,131|2,190|
|Counselling
Fees|||64,349|20,687|85,036|42,847|
|Administrator
Costs|||1,532||1,532|3,633|
|Accommodation
Costs|||3,121|6,779|9,900|9,900|
|Room Hire|||||||
|Heat and Light|||1,440||1,440|1,440|
|Postage|||25||25|26|
|Printing k Stationery|||1,657||1,657|742|
|Repairs &Maintenance|||50||50|5,481|
|Telephone|||807|668|1,475|1,726|
|Travel and Subsistence|||540||540|1,336|
|Insurance|||1,767|565|2,332|2,202|
|Computer
Consumables|||24||24|8|
|Computer
Equipment||||||873|
|Counselling
Supervision||||2,075|2,075|3,278|
|StaffTraining,
Conferences,||Courses|||||
|Sundry Expenses|||385|113|498|2,320|
|Accountancy
Charges|||2,827||2,827|2,100|
|Professional
Fees|||||||
|Bank Charges|||84||84|80|
||||128,245|62,877|191,122|168,578|
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|5|Debtors||||2022|2021|
|---|---|---|---|---|---|---|
||Debtors||||11,137|2,328|
||Other Debtors||||||
||Prepayments||||748|732|
||||||11,885|3,060|
|6|Creditors:
Amounts||falling due within|one year|2022|2021|
|||||||f.|
||Other Creditors||||2,940|5,349|
||Taxation and Social Security||||861||
||Accruals and Deferred Income||||72,216|20,839|
||||||76,017|26,188|
|7|Net Movement|ofFund for the year|||||
||is stated after charging:||||2022|2021|
||Accountancy||||2,010|1,950|
||Operating
Lease Rentals||||9,900|9,900|
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|I'he total|remuneration|remuneration|paid to key management|personnel|was f30,448 (2021 f27,774).|was f30,448 (2021 f27,774).|
|---|---|---|---|---|---|---|
|The staff costs were:|||||2022|2021|
||||||f.||
|Salaries|||||79,179|87,967|
|Employers|National|Insurance|||317|429|
|Employers|Pension Contributions||||2,131|2,190|
||||||81,627|90,586|
|The average weekly||number ofstaff employed||during the|year was as follows:-||
|total staff|was 7 in the year how should it be split||||||
|Direct Charitable
Work||||||3.0|
|Administrative||||||2.0|
||||||4.0|5.0|
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||Unrestricted|Designated|Restricted
Total|Restricted
Total|
|---|---|---|---|---|
||Funds|Funds|Funds|2022|
|Current Assets|78,163|130,606|69,090|277,859|
|Current Liabilities|(9,446)|-|(66,571)|(76,017)|
|Net Assets at 31March 2022|68,717|130,606|2,519|201,842|
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|10.|Movement
in Funds||||||
|---|---|---|---|---|---|---|
|||At 31|||Transfers|At 31|
|||March|Incoming|Resources|between|March|
|||2021|Resources|Expended|funds|2022|
||Unrestricted funds:||||||
||General funds|73,827|156,487|(128,245)|(33,352)|68,717|
||Designated
funds|97,606|||33,000|130,606|
||Total unrestricted funds|171,433|156,487|(128,245)|(352)|199,323|
||Restricted funds||||||
||BBCChildren In Need|978|19,846|(21,100)|276||
||Police &Crime Commission||10,000|(10,039)|39||
||Coventry &Warwickshire||||||
||Partnership
Trust|(45)|5,833|(5,825)|37||
||HTC Pot ofGold||1,930|(1,930)|||
||Coventry &Warwickshire||23,983|(23,983)|||
||County Council||||||
||Stockingford
Pavilion Ladies||2,519|||2,519|
||Total restricted funds|933|64,111|(62,877)|352|2,519|
||Total funds|172,366|220,598|(191,122)||201,842|
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