## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|| ## ||||||IO
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