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





|Company|Registration|Registration|Number:|07223795|||
|---|---|---|---|---|---|---|
|Registered||Office and||12Riversley<br>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<br>Bishop Simmons||Limited|
|||||Chartered<br>Accountants|||
|||||Gethin House|||
|||||36Bond Street|||
|||||Nuneaton|||
|||||CV114DA|||
|Bankers||||Lloyds TSBBank pic|||
|||||17-23 Coventry|Street||
|||||Nunc aton|||
|||||CV11 STD|||
|||||Co-op Bank Online|||





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|During the year we received grants from:||
|---|---|
|Police &Crime Commission|10,000|
|Coventry<br>&,Warwickshire<br>County Council|20,562|
|Innovation<br>Fund|11,538|
|Warwickshire<br>County Council Social Impact Fund|46,009|
|Total|688,109|
|Donations|622,548|



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|Our Total Income for the Year was $279,<br>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|





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|||||Notes||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Total|Total|
|Income||||||||||
|Donations<br>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<br>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<br>between|funds|||||( 535)|535|||
|Nct movement<br>in funds||||||50,122|( 400)|49,722|29,476|
|Reconciliation<br>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|





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||||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|



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|2|Donations<br>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<br>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<br>Fund|||||11,538|11,538||
||WCC Social Impact Fund|||||46,009|46,009||
|||||||88,109|88,109|61,592|





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||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
|Salaries and National|Insurance||23,096|69,763|92,859|79,496|
|Employers<br>Pension Contributions|||2,086|269|2,355|2,131|
|Counselling<br>Fees|||100,516|5,580|106,096|85,036|
|Administrator<br>Costs|||1,967||1,967|1,532|
|Accommodation<br>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<br>Consumables|||182||182|24|
|Computer<br>Equipment|||2,434||2,434||
|Counselling<br>Supervision||||1,984|1,984|2,075|
|StaffTraining,<br>Conferences,||Courses||328|328||
|Sundry Expenses|||233||233|498|
|Accountancy<br>Charges|||1,614|709|2,323|2,827|
|Professional<br>Fees|||||||
|Bank Charges|||84||84|84|
||||140,831|89,044|229,875|191,122|





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|5|Debtors||||2023|2022|
|---|---|---|---|---|---|---|
||Debtors||||15,019|11,137|
||Other Debtors||||||
||Prepayments||||779|748|
||||||15,798|11,885|
|6|Creditors:<br>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<br>Lease Rentals||||9,900|9,900|





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|The staff costs were:||2023|2022|
|---|---|---|---|
|Salaries||91,932|79,179|
|Employers<br>National|Insurance|927|317|
|Employers<br>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<br>Work|||1.9|
|Administrative|||2.1|
|||4.4|4.0|



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|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||





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|10.|Movement<br>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<br>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<br>k, Warwickshire|||||||
||County Council|||20,562|(20,562)|||
||Innovation<br>Fund|||11,538|(11,538)|||
||WCC Social Impact Fund|||46,009|(46,496)|487||
||Stockingford<br>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|





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