2020-12-31-accounts

		Page
Chairman's statement
Trustees report
Statement oftrustees	responsibilities
Independent examiner's report		12
Statement offinancial	activities	13
Balance sheet		14
Notes to the financial	statements	15-23

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2020 f	2020f	2020f	2019	2019f	2019f
Donations and legacies		3	132,733	34,122	166,855	108,977	63,620	172,597
Other trading activities		4	3,215		3,215	11,669		11,669
Investments		5	40		40	56		56
Total Income			135,988	34 122	170110	120,702	63,620	184,322
RSRIII(tLrkQK
Raising funds		6	39,021	318	39,339	43,165	1,429	44,594
Charitable activities		7	80,584	35,073	115,657	66,352	69,365	135,717
Other						28		28
Total resources
expended			119,670	35,391	155,061	109,545	70,794	180,339
Net incomel(expenditure)
for the yearl
Net movement	in funds		16,318	(1,269)	15,049	11,157	(7,174)	3,983
Fund balances at 1
January 2020			24,313	5,222	29,535	13,156	12,396	25,552
Fund balances	at 31
December 2020			40,631	3,953	44,584	24,313	5,222	29,535

3	Donations	and legacies						IContinued)
	Grants receivable for
	core activities
	Sylvia Adams Charitable
	Trust		4,000	26,674	30,674		27,764	27,764
	Tudor Trust		25,000		25,000		26,305	26,305
	Children in	Need		7,448	7,448		9,551	9,551
	Coventry General
	Charities					10,000		10,000
	Garfield Weston
	Foundation					30,000		30,000
	Government	grants
	received		57,808		57,808
	Other grants	received	11,882		11,882	13,715		13,715
			98,690	34,122	132,812	53,715	63,620	117,335

	Cafe income
5	Investments
	Interest receivable

Unrestricted	Unrestricted
funds	funds
2020	2019
f	f
3,215	11,669
Unrestricted	Unrestricted
funds	funds
2020	2019
f	f
40	56

				Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds		funds		funds	funds
					2020	2020	2020	2019	2019	2019
					F	f	6	8
~Td i
Other trading		activities		3,637			3,637	10,838		10,838
Staffcosts				35,384		318	35,702	32,327	1,429	33756
Trading costs				39,021		318	39,339	43,165	1,429	44,594
Charitable	activities
									Support	Support
									Costs	Costs
									2020	2019
									8	6
Wages									11,939	14,632
Rent									20,030	24,425
Rates and water									166	2,065
Insurance									1,623	725
Travel, including			outings	and families					57	368
Training and		courses							3,799	4,565
Support worker staff costs children					and	family, and money	management)		64,462	79,566
Light and heat									4,694	4,742
Printing, postage			and stationery						828	339
Sundries									533	2
Repairs and		renewals							5,907	2,091
Depreciation		oftangible		fixed assets					527	527
Accountancy		and	legal fees						1,092	1,670
									115,657	135,717
Analysis by		fund
Unrestricted	funds								80,584	66,352
Restricted funds									35,073	69,365
									115,657	135,717

The analysis ofindependent examiner's	The analysis ofindependent examiner's	remuneration	remuneration	isas follows:
					2020f	2019 E
Independent examination ofthe	charitable		company's	annual accounts	510	510
Other services to the charitable company
Preparation ofannual accounts					510	510
Filing ofconfirmation statement					106	106
Total independent examiner's	fees				1,126	1,126

Number ofemployees The average monthly number ofemployees during	the year was:
	2020	2019
	Number	Number
	12	13
Employment costs	2020 F	2019f
Wages and salaries	104,011	113,263
Social security costs	4,393	5,741
Other pension costs	3,250	3,241
	111,654	122,245

11	Other
					Unrestricted	Unrestdicted
					funds	funds
					2020	2019
	Bank charges					28
					65	28
12	Tangible fixed assets
				Plant and	computer	Total
				machinery	equipment
				6
	Cost
	At 1 January	2020		10,194	629	10,823
	At 31 December 2020			10,194	629	10,823
	Depreciation	and impairment
	At 1 January	2020		7,208	629	7,837
	Depreciation	charged	in the year	527		527
	At 31 December 2020			7,735	629	8,364
	Carrying amount
	At 31 December 2020			2,459		2,459
	At 31 December 2019			2,986		2,986
13	Creditors: amounts		falling due within one year
					2020 6	2019f
	Other taxation	and social security			924	1,385
	Accruals and	deferred	income		3,960	4,008
					4,884	5,393

							Movement	in funds
			Balance at	Resources	Balance at		Incomrng	Resources	Balance at
			1January 2019	expended	1January	2020	resources	expended	31December
									2020
Children	in Need		1,670	(10,925)		296	7,448	(7,744)
Henry Smith			9,206	(9,206)
West Midlands		Police	1,520			1,520			1,520
Tudor Trust				(25,284)		1,021		(1,021)
Sylvia Adams		Charitable
Trust				(25,379)	2,385		26,674	(26,626)	2,433
			12,396	(70,794)	5,222		34,122	(35,391)	3,953