2021-12-31-accounts - Three Spires Family Support Trust

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			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021 F	2021f	2021 F	2020 F	2020 F	2020
Income from:
Donations and	legacies		140,622	26,674	167,296	132,733	34,122	166,855
Other trading activities			4,065		4,065	3,215		3,215
Investments			19		19	40		40
Total income			144,706	26,674	171,380	135,988	34,122	170,110
Ex enditure on:
Raising funds			42,191		42,191	39,021	318	39,339
Charitable activities		7	77,543	28,036	105,579	80,584	35,073	115,657
Other			88			65		65
Total expenditure			119,822	28,036	147,858	119,670	35,391	155,061
Net income/(expenditure)		for
the year/
Net movement	in funds		24,884	(1,362)	23,522	16,318	(1,269)	15,049
Fund balances	at 1 January
2021			40,631	3,953	44,584	24,313	5,222	29,535
Fund balances	at 31
December 2021			65,515	2,591	68,106	40,631	3,953	44,584

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021f	2021f	2021f	2020f	2020f	2020f
Donations		28,495		28,495	29,010		29,010
Grants		108,477	26,674	135,151	98,690	34,122	132,812
Gift aid		3,650		3,650	5,033		5,033
		'l40,622	26,674	167,296	132,733	34,122	166,855
Grants	receivable for
core activities
Sylvia Adams Charitable
Trust			26,674	26,674	4,000	26,674	30,674
Tudor Trust		27,000		27,000	25,000		25,000
Children	in Need					7,448	7,448
29 May	1961Trust	3,000		3,000
Government grants
received		39,406		39,406	57,808		57,808
Other grants received					11,882		11,882
Coventry	City Council	39,071		39,071
		108,477	26,674	135,151	98,690	34,122	132,812

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2020	2020	2020
		F	E	E	E
T~rrsdio costs
Other trading	activities	7,352	3,637		3,637
Staff costs		34,839	35,384	318	35,702
Trading costs		42,191	39,021	318	39,339

										Support	Support
										Costs	Costs
										2021	2020
											F
Wages										7,362	11,939
Rent										20,632	20,030
Rates and water										654	166
Insurance										731	1,623
Travel, including outings and				families							57
Training and	courses										3,799
Support worker staff		costs								71,772	64,462
Light and heat										400	4,694
Printing, postage and		stationery								829	828
Sundries										499	533
Repairs and	renewals									530	5,907
Depreciation	oftangible fixed assets									527	527
Accountancy	and legal fees									1,643	1,092
										105,579	115,657
Analysis by fund
Unrestricted	funds									77,543	80,584
Restricted funds										28,036	35,073
										105,579	115,657
Independent	Examiner's		Remuneration
The analysis	ofindependent			examiner's			remuneration		is as follows:
										2021f	2020
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

The average monthly number ofemployees during th	e year was:
	2021	2020
	Number	Number
		12
Employment costs	2021	2020f
Wages and salaries	106,321	104,011
Social security costs	3,444	4,393
Other pension costs	3,488	3,250
	113,253	111,654

12	Tangible fixed assets
		Plant and	Computer	Total
		machinery E	equipmentf
	Cost
	At 1 January 2021	10,194	629	10,823
	At 31 December 2021	10,194	629	10,823
	Depreciation and impairment
	At 1 January 2021	7,735	629	8,364
	Depreciation charged in the year	527		527
	At 31 December 2021	8,262	629	8,891
	Carrying amount
	At 31 December 2021	1,932		1,932
	At 31 December 2020	2,459		2,459
13	Creditors: amounts falling due within one year
			2021	2020
	Other taxation and social security		1,664	924
	Accruals and deferred income		2,821	3,960
			4,485	4,884