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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2022|2022|2022f|2021|2021|2021|
|Income from:|||||||||
|Donations<br>and|||||||||
|legacies|||145,647|43,499|189,146|140,622|26,674|167,296|
|Other trading<br>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<br>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 <br>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|





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||||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<br>funds||15||28,538||2,591|
|Unrestricted<br>funds||||45,412||65,515|
|||||73,950||68,106|






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||||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 <br>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<br>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|



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





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|Interest|receivable|24|19|



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||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|
||funds|funds||funds|
||2022|2022f|2022<br>E|2021<br>f.|
|~Trsdio<br>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|





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|||||||||||||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,<br>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<br>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|



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|<br>The average<br>monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Employment<br>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|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|Bank|charges|171|88|
||||88|



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|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<br>and impairment||||
||At 1 January 2022|8,262|629|8,891|
||Depreciation<br>charged<br>in the year|527||527|
||At 31 December 2022|8,789|629|9,418|
||Carrying<br>amount||||
||At 31 December 2022|1,405||1,405|
||At 31 December 2021|1,932||1,932|
|14|Creditors: amounts<br>falling due within one year||||
||||2022|2021f|
||Other taxation and social security||2,330|1,664|
||Accruais and deferred<br>income||3,252|2,821|
||||5,582|4,485|





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|||||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|



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|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<br>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|



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||||2022|2021|
|---|---|---|---|---|
|Within|one|year|1,750|10,250|