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||||Page|
|---|---|---|---|
|Chairman's<br>statement||||
|Trustees report|||2-9|
|Statement oftrustees|responsibilities||10|
|Independent<br>examiner's||report||
|Statement offinancial||activities|12|
|Balance sheet||||
|Notes to the financial|statements||14-23|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021<br>F|2021f|2021<br>F|2020<br>F|2020<br>F|2020|
|Income from:|||||||||
|Donations<br>and|legacies||140,622|26,674|167,296|132,733|34,122|166,855|
|Other trading<br>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<br>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|





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|||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<br>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|
|---|---|
|funds|funds|
|2021f|2020f|
|4,065|3,215|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||6|f.|
||Interest|receivable|19|40|
|6|Raising|funds|||



|||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds||
|||2021|2020|2020|2020|
|||F|E|E|E|
|T~rrsdio<br>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|





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|||||||||||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<br>outings and||||families|||||||57|
|Training<br>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<br>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<br>examiner's|||||fees|||||1,126|1,126|



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|The average<br>monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|
||2021|2020|
||Number|Number|
|||12|
|Employment<br>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|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|Bank|charges|88|65|
|||88|65|





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





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||2021|2020|
|---|---|---|
|Within one year|10,250|20,500|
|Between two and five years||10,250|
||10,250|30,750|



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