| 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 |
| Company | Registration | Registration | Number: | 07223795 | ||
|---|---|---|---|---|---|---|
| Registered | Office and | 12Riversley Road |
||||
| Operational | Address: | Nuneaton | ||||
| Warwickshire | ||||||
| CV11 5QT | ||||||
| Trustees: | ||||||
| Keith Drinkwater | ||||||
| John McKenzie | ||||||
| Emma Williams | ||||||
| Lorna Beedham | ||||||
| Chairperson | Keith Drinkwater | |||||
| Secretary | John McKenzie | |||||
| Treasurer | John McKenzie | |||||
| Manager | Carol French | |||||
| Accountants | Armstrongs Bishop Simmons |
Limited | ||||
| Chartered Accountants |
||||||
| Gethin House | ||||||
| 36Bond Street | ||||||
| Nuneaton | ||||||
| CV114DA | ||||||
| Bankers | Lloyds TSBBank pic | |||||
| 17-23 Coventry | Street | |||||
| Nunc aton | ||||||
| CV11 STD | ||||||
| Co-op Bank Online |
| During the year we received grants from: | |
|---|---|
| Police &Crime Commission | 10,000 |
| Coventry &,Warwickshire County Council |
20,562 |
| Innovation Fund |
11,538 |
| Warwickshire County Council Social Impact Fund |
46,009 |
| Total | 688,109 |
| Donations | 622,548 |
| Our Total Income for the Year was $279, is as follows:- |
597ofthis 288,109was | restricted. |
|---|---|---|
| Amounts | '/o | |
| Service Agreements | 164,485 | 58.8 |
| Donations &Gifts (incl. tax reclaim) | 22,548 | 8.1 |
| Grants | 88,109 | 31.5 |
| Other Income | 4,455 | 1.6 |
| Notes | Unrestricted | Restricted | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||||||
| Income | |||||||||
| Donations and Gifts |
22,548 | 22,548 | 18,502 | ||||||
| Other Income | 4,455 | 4,455 | 7,307 | ||||||
| Income from Charitable | Activities: | ||||||||
| Grants and Contracts | 88,109 | 88,109 | 61,592 | ||||||
| Invoiced Work | 164,485 | - | 164,485 | 133,197 | |||||
| Total Income | 191,488 | 88,109 | 279,597 | 220,598 | |||||
| Expenditure | |||||||||
| Expenditure on Charitable |
Activities | 4 | 140,831 | 89,044 | 229,875 | 191,122 | |||
| Total Expenditure | 140,831 | 89,044 | 229,875 | 191,122 | |||||
| Net Income | 50,657 | ( 935) | 49,722 | 29,476 | |||||
| Transfers between |
funds | ( 535) | 535 | ||||||
| Nct movement in funds |
50,122 | ( 400) | 49,722 | 29,476 | |||||
| Reconciliation ofFunds |
|||||||||
| Total funds brought | forward | 199,323 | 2,519 | 201,842 | 172,366 | ||||
| Total Funds carried forward | 249,445 | 2,119 | 251,564 | 201,842 |
| Notes | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Current | Assets | ||||||
| Debtors | 15,798 | 11,885 | |||||
| Cash at | Bank and in Hand | 262,080 | 265,974 | ||||
| 277,878 | 277,859 | ||||||
| Creditors | |||||||
| Amounts | failing due within one year | 6 | 26,314 | 76,017 | |||
| Net Current | Assets | 251,564 | 201,842 | ||||
| 251,564 | 201,842 | ||||||
| Funds | |||||||
| Unrestricted | Funds | ||||||
| General | Funds | 10 | 118,839 | 68,717 | |||
| Designated | Funds | 10 | 130,606 | 130,606 | |||
| 249,445 | 199,323 | ||||||
| Restricted Funds | 10 | 2,119 | 2,519 | ||||
| 251,564 | 201,842 |
| 2 | Donations and grants |
Unrestricted | Restricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||||
| Sundry Donations | 22,548 | 22,548 | 18,502 | |||||
| 22,548 | 22,548 | 18,502 | ||||||
| 3 | Grants and Contracts | Unrestricted | Restricted | 2023 | 2022 | |||
| Funds | Funds | Total | Total | |||||
| f. | f. | |||||||
| BBCChildren In Need |
19,846 | |||||||
| Police k Crime Commission | 10,000 | 10,000 | 10,000 | |||||
| Orbit | ||||||||
| Coventry &Warwickshire | County Council | 20,562 | 20,562 | 23,983 | ||||
| HTC Pot ofGold Community | Grant | 1,930 | ||||||
| Coventry k Warwickshire | Partnership | Trust | 5,833 | |||||
| Innovation Fund |
11,538 | 11,538 | ||||||
| WCC Social Impact Fund | 46,009 | 46,009 | ||||||
| 88,109 | 88,109 | 61,592 |
| Unrestricted | Restricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| Salaries and National | Insurance | 23,096 | 69,763 | 92,859 | 79,496 | |
| Employers Pension Contributions |
2,086 | 269 | 2,355 | 2,131 | ||
| Counselling Fees |
100,516 | 5,580 | 106,096 | 85,036 | ||
| Administrator Costs |
1,967 | 1,967 | 1,532 | |||
| Accommodation Costs |
2,345 | 7,555 | 9,900 | 9,900 | ||
| Room Hire | ||||||
| Heat and Light | 1,440 | 1,440 | 1,440 | |||
| Postage | 135 | 135 | 25 | |||
| Printing k.Stationery | 1,644 | 500 | 2,144 | 1,657 | ||
| Repairs &Maintenance | 317 | 317 | 50 | |||
| Telephone | 700 | 999 | 1,699 | 1,475 | ||
| Travel and Subsistence | 871 | 871 | 540 | |||
| Insurance | 1,167 | 1,357 | 2,524 | 2,332 | ||
| Computer Consumables |
182 | 182 | 24 | |||
| Computer Equipment |
2,434 | 2,434 | ||||
| Counselling Supervision |
1,984 | 1,984 | 2,075 | |||
| StaffTraining, Conferences, |
Courses | 328 | 328 | |||
| Sundry Expenses | 233 | 233 | 498 | |||
| Accountancy Charges |
1,614 | 709 | 2,323 | 2,827 | ||
| Professional Fees |
||||||
| Bank Charges | 84 | 84 | 84 | |||
| 140,831 | 89,044 | 229,875 | 191,122 |
| 5 | Debtors | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| Debtors | 15,019 | 11,137 | ||||
| Other Debtors | ||||||
| Prepayments | 779 | 748 | ||||
| 15,798 | 11,885 | |||||
| 6 | Creditors: Amounts |
falling due within | one year | 2023 | 2022 | |
| Other Creditors | 6,061 | 2,940 | ||||
| Taxation and Social Security | 861 | 861 | ||||
| Accruals and Deferred Income | 19,392 | 72,216 | ||||
| 26,314 | 76,017 | |||||
| 7 | Net Movement | ofFund for the year | ||||
| is stated after charging: | 2023 | 2022 | ||||
| Accountancy | 2,323 | 2,010 | ||||
| Operating Lease Rentals |
9,900 | 9,900 |
| The staff costs were: | 2023 | 2022 | |
|---|---|---|---|
| Salaries | 91,932 | 79,179 | |
| Employers National |
Insurance | 927 | 317 |
| Employers Pension Contributions |
2,355 | 2,131 | |
| 95,214 | 81,627 | ||
| 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 |
1.9 | ||
| Administrative | 2.1 | ||
| 4.4 | 4.0 |
| nalysis ofNet Assets between Fun | ds | ||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||
| Funds | Funds | Funds | 2023 | ||
| f. | |||||
| Current Assets | 132,536 | 130,606 | 14,736 | 277,878 | |
| Cturent Liabilities | (13,697) | - | (12,617) | (26,314) | |
| Net Assets at 31March 2023 | 118,839 | 130,606 | 2,119 | 251,564 |
| 10. | Movement in Funds |
||||||
|---|---|---|---|---|---|---|---|
| At 31 | Transfers | At 31 | |||||
| March | Incoming | Resources | between | March | |||
| 2022 | Resources | Expended | funds | 2023 | |||
| Unrestricted funds: | |||||||
| General funds | 68,717 | 191,488 | (140,831) | (535) | 118,839 | ||
| Designated funds |
130,606 | 130,606 | |||||
| Total unrestricted funds | 199,323 | 191,488 | (140,831) | (535) | 249,445 | ||
| Restricted funds | |||||||
| Police &,Crime Commission | - | 10,000 | (10,048) | 48 | |||
| Coventry k, Warwickshire |
|||||||
| County Council | 20,562 | (20,562) | |||||
| Innovation Fund |
11,538 | (11,538) | |||||
| WCC Social Impact Fund | 46,009 | (46,496) | 487 | ||||
| Stockingford Pavilion Ladies |
2,519 | (400) | 2,119 | ||||
| Total restricted funds | 2,519 | 88,109 | (89,044) | 535 | 2,119 | ||
| Total funds | 201,842 | 279,597 | (229,875) | 251,564 |