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2021-08-31-accounts

Current financial year
Unrestricted Restricted Total Total
funda funds
2021 2021 2021 2020
Notes 6 6 6 6
~oils fLoc;
Donations
and legacies		 53,779 50,380 104,159 100,975
Charitable
activities		 50,214
Investments 67,167 67,171 113,538
Total income 120,946 50,384 171,330 264,727
enditure on:
Raising funds 71,359
Charitable
activities		 7 179,944 43,470 223,414 184,242
Total resources expended 179,944 43,470 223,414 255,601
Net (outgoing)/incoming resources before
transfers (58,998) 6,914 (52,084) 9,126
Gross transfers
between		 funds 5,000 (5,000)
Net (expenditure)fincome forthe yearl
Net movement
in funds		 (53,998) 1,914 (52,084) 9,126
Fund balances at 1 September 2020 395,398 39,866 435,064 425,938
Fund balances at 31August 2021 341,400 41,580 382,980 435,064

Prior Rnanciat year
Unrestricted Restricted Total
funds funds
2020 2020 2020
f Notes 8 f 6
0
di
dig
Charitable
activities
investments		 79,268
50,214
113,519		 21,707 100,975
50,214
113,538
Total income 243,001 21,726 284,727
~ENt
Raising funds 71,359 71,359
Charitable
activities		 7 165,472 18,770 184,242
Total resources expended 236,831 18,770 255,601
Net (outgoing)/incoming resources before transfers 6,170 2,956 9,128
Net (expenditure)/income for the yeari
Net movement
in funds		 6,170 9,126
Fund balances at 1 September 2019 389,228 36,710 425,938
Fund balances at 31August 2020 395,398 39,666 435,064

2021 2020
Notes 6 6
Fixed assets
Tangible assets 12 263,448 263,448
Current assets
Stocks 14 2,089 2,089
Debtors 16 17,475 38,983
Cash at bank and in hand 111,334 137,972
130,898 179,044
Creditors: amounts faglng due within
one year 16 (11,366) (7,428)
Net current assets 119,532 171,616
Total assets less current liabilities 382,980 435,064
Income funds
Restricted funds 41,580
gnrr%0Kfaffltgtf8
Designated
funds		 20 91,342 91,342
General unrestricted funds 250,058 304,056
341,400 395,398
382,980 435,064

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
E 8 8 8
Rental
Interest		 income
receivable		 67,037
130		 87,037
134		 112,892
827		 112,892
648
67,187 67,171 113,519 19 113,538

Total Unrestricted
funds
2021 2020
5
Fundraisin and ubli
Other fundraising
Staff costs		 costs 27,166
44,193
Fundraising and publicity 71,359
71,359

Charitable
a		 ctivities
2021 2020
E E
Staffcosts 38,384 50,799
Insurance
and utilities		 30,775 45,707
Circuit assessment 59,660 49,868
Repairs and maintenance 34,769 11,087
Other costs 22,917 24,055
Coventry
City of Culture project expenses		 23,790
210,295 181,518
Grant funding ofactivities (see note 8) 11,044
Share ofgovernance costs (see note 9) 2,075 2,726
223,414 184242
Analysis
by
Unrestricted		 fund
funds		 179,944 165,472
Restricted funds 43,470 18,770
223,414 184,242

2021 2020
Number Number
Employment
costs		 2021 2020
5
Wages and salades
Social security costs
Other pension costs		 35,930
1,507
947		 88,216
5,386
1,390
38,384 94,992

The chadty had no employees
who received total em
Tangible fixed assets		 ployee
benefits ofmore than 560,000.
Freehold land and bnadlnaa
Cost 5
At 1 September 2020 263,448
At 31August 2021 263,448
Carrying
amount
At 31August 2021 263,448
At 31 August 2020 263,448

The carrying value of land included
In land and buildings		 comprises:
2021 2020
E E
Freehold 263,448 263,448
The following insurance
values are also given
in respect		 ofthe properties concerned:
Central
Hall		 cost E263,448- insured
value E10,715,772
Cornerstone cost E256,000 - insured value F3,611,354
The property at Macdonald
Road was sold during the year.
13 Financial instruments 2021 2020
E E
Carrying amount offinancial assets
Debt instruments
measured		 at amortised cost 16,612 38,509
Carrying amount offinancial liabilities
Measured at amortised cost 7,741 7,428
14 Stocks
2021 2020
E
Finished goods and goods for resale 2,089 2,089
15 Debtors
2021 2020
Amounts falling due within one year. E E
Trade debtors 16,612 23,158
Other debtors 863 15,825
17,475 38,983

Creditors: amounts
falling due within one yea		 r
2021 2020
Notes 6
Deferred income
Trade creditors
Other creditors		 17 3,625
5,616
50		 4.725
703
Accruals and deferred income 2,075 2,000
11.366 7,428

2021 2020
6 6
Other deferred income 3,625

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