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|---|---|---|
|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|
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||||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|
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|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|
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||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|
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|||||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|
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|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|
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|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|
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||||||||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|
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