2022-12-31-accounts

	Page
Chairman's statement
Trustees report	2-6
Statement oftrustees responsibilities
Independent examiner's report
Statement offinancial activities
Balance sheet	10
Notes to the financial statements	11-20

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022	2022	2022f	2021	2021	2021
Income from:
Donations and
legacies			145,647	43,499	189,146	140,622	26,674	167,296
Other trading activities			9,913		9,913	4,065		4,065
Investments			24		24	19		19
Total income			155,584	43,499	199,083	144,706	26,674	171,380
Ex enditure on:
Raising funds			60,902	413	61,315	42,191		42,191
Charitable activities		7	114,614	17,139	131,753	77,543	28,036	105,579
Other			171		171	88		88
Total expenditure			175,687	17,552	193,239	119,822	28,036	147,858
Net (expenditure)lincome
for the yearl
Net movement	in funds		(20,103)	25,947	5,844	24,884	(1,362)	23,522
Fund balances 2022	at 1 January		65,515	2,591	68,106	40,631	3953	44584
Fund balances	at	31
December 2022			45,412	28,538	73,950	65,515	2,591	68,106

			2022		2021
		Notes	K
Fixed assets
Tangible assets		13		1,405		1,932
Current assets
Cash at bank and in	hand		78,127		70,659
Creditors: amounts	falling due within
one year		14	(5,582)		(4,485)
Net current assets				72,545		66,174
Total assets less current liabilities				73,950		68,106
Income funds
Restncted funds		15		28,538		2,591
Unrestricted funds				45,412		65,515
				73,950		68,106

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
						P	E
Donations			45,177		45,177	28,495		28,495
Grants			91„369	43,499	134,868	108,477	26,674	135,151
Gift aid			9,101		9,101	3,650		3,650
			145,647	43,499	189,146	140,622	26,674	167,296
Grants receivable for
core activities
Sylvia Adams Trust		Charitable	40,000		40,000		26,674	26,674
Tudor Trust			25,000		25,000	27,000		27,000
National	Grid			10,000	10,000
Coventry	General
Charities			11,735		11,735
29 May 1961Trust						3,000		3,000
Goodnews Evangelical
Mission			3,000		3,000
Trusthouse				23,500	23,500
Government		Grant
received						39,406		39,406
National	Lottery			9,999	9,999
Coventry	City Council		6,884		6,884	39,071		39,071
Other			4,750		4,750
			91,369	43,499	134,868	108,477	26,674	135,151

Other	trading activities
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		f
Cafe	income	9,913	4,065

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
Interest	receivable	24	19

	Unrestricted	Restricted	Total	Unrestricted
	funds	funds		funds
	2022	2022f	2022 E	2021 f.
~Trsdio costs
Other trading activities	13,794		13,794	7,352
Staff costs	47,108	413	47,521	34,839
Trading costs	60,902	413	61,315	42,191

												Support	Support
												Costs	Costs
												2022	2021
													E
	Wages											11,316	7,362
	Rent											22,369	20,632
	Rates and water											658	654
	Insurance											784	731
	Training and	courses										913
	Support worker staff			costs								86,761	71,772
	Light and heat											4,208	400
	Printing, postage and			stationery								260	829
	Sundries											177	499
	Repairs and	renewals										1,076	530
	Depreciation	oftangible			fixed assets							527	527
	Accountancy	and legal fees										2,704	1,643
												131,753	105,579
	Analysis by	fund
	Unrestricted	funds										114,614	77,543
	Restricted funds											17,139	28,036
												131,753	105,579
8	Independent	Examiner's				Remuneration
	The analysis	ofindependent				examiner's			remuneration		is as follows:
												2022	2021
	Independent	examination			ofthe		charitable			company's	annual accounts	560	510
	Other services tothe charitable							company
	Preparation	ofannual		accounts								560	510
	Filing ofconfirmation			statement								106	106
	Total independent		examiner's				fees					1,226	1,126

The average monthly number ofemployees during th	e year was:
	2022	2021
	Number	Number
Employment costs	2022	2021
Wages and salaries	106,469	106,321
Social security costs	5,434	3,444
Other pension costs	2,177	3,488
	114,080	113,253

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
Bank	charges	171	88
			88

13	Tangible fixed assets
		Plant and	Computer	Total
		machinery	equipment
		E
	Cost
	At 1 January 2022	10,194	629	10,823
	At 31 December 2022	10,194	629	10,823
	Depreciation and impairment
	At 1 January 2022	8,262	629	8,891
	Depreciation charged in the year	527		527
	At 31 December 2022	8,789	629	9,418
	Carrying amount
	At 31 December 2022	1,405		1,405
	At 31 December 2021	1,932		1,932
14	Creditors: amounts falling due within one year
			2022	2021f
	Other taxation and social security		2,330	1,664
	Accruais and deferred income		3,252	2,821
			5,582	4,485

				Nlovement	in funds		Nlovement	in funds
			Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
			1January	resources	expended	1January	resources	expended	31December
			2021			2022			2022
West Midlands		Police	1,520			1,520		(1,305)	215
Sylvia Adams		Charitable
Trust			2,433	26,674	(28,036)	1,071		(1,071)
Awards	for All						9,999	(1,255)	8,744
National	Grid						10,000	(5,200)	4,800
Trusthouse							23,500	(8,721)	14,779
			3,953	26,674	(28,036)	2,591	43,499	(17,552)	28,538

16	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
			E		E	E
	Fund balances at31
	December 2022 are
	represented by:
	Tangible assets	1,405		1,405	1,932		1,932
	Current assets/(liabilities)	44,007	28,538	72,545	63,583	2,591	66,174
		45,412	28,538	73,950	65,515	2,591	68,106

			2022	2021
Within	one	year	1,750	10,250