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2022-08-31-accounts

Unrestricted Restricted Total Total
funds funds
f
0
ti
gl
g
Charitable
activities		 Notes 2022
6
46,910		 2022
8
80,320		 2022
6
127,230		 2021
8
104,159
Other trading activities
Investments		 9,240
146,214		 4,185 4,185
9,240
146,214		 67,171
Total income
202,364 84,505 286,869 171,330
en itureon:
Raising funds 2,089 2,089
Charitable
activities		 187,447 79,672 267,119 223,414
Total expenditure '189,536 79,672 269,208 223,414
Net incoming/(outgoing) resources before transfers 12,828 4,833 17,661 (52,084)
Gross transfers
between		 funds 12,500 (12,500)
Nst income/(expenditure)
Net movement
in funds		 for the year/ 25,328 (7,667) 17,661 (52,084)
Fund balances at 1 September 2021 341,400 41,580 382,980 435,064
Fund balances at 31August 2022 366,728 33,913 400,641 382,980

Prior financial year
Unrestricted Restricted Total
funds funds
2021 2021 2021
Income from: Notes 6 6 6
Donations
and
Investments		 legacies 53,779 50,380 104,159
67,167 4 67,171
Total income
120,946 50,384 171,330
E~Cht
Charitable
activities		 179,944 43,470 223,414
Total expenditure 179,944 43,470 223,414
Net Incoming/(outgoing) resources before transfers (58,998) 6,914 (52,084)
Gross transfers between funds 5,000 (5,000)
Net income/(expenditure) for the year/
Net movement in funds (53,998) 1,914 (52,084)
Fund balances at 1 September 2020 395,398 39,666 435,064
Fund balances at 31August 2021 341,400 41,580 382,980

2022 2021
8 8
Fixed assets
Tangible assets 13 263,448 263,448
Current assets
Stocks
Debtors
Cash st bank and in		 hand 15
16		 25,934
117,955		 2.089
17,475
111,334
Creditors: amounts falling due within 143,889 130,898
one year 17 (6,696) (11,366)
Net current assets 137,193 119,532
Total assets less current liabilities 400,641 382,980
Income funds
Restricted funds
Unrestricted
funds		 20 33,913 41,580
Designated
funds
General unrestricted		 funds 21 98,181
268,547		 91,342
250,058
366,728 341,400
400,641 382,980
The financial statements were approved by the Trustees on ..........,.... ....,... s/2, ]zz

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
6 6 6 6
Donations
and gifts
Grants received		 46,910 320
80,000		 47,230
80,000		 42,283
11,496		 380
50,000		 42,663
61,496
46,910 80,320 127,230 53,779 50,380 104,159

Unrestricted Unrestricted Restricted Total
funds funds funds
2022
6		 2021
f		 2021 2021
8
Rental
Interest		 income
receivable		 146,039
175		 67,037
130		 67,037
134
146,214 67,167 67,171

Unrestricted Total
funds
2022 2021
6
2,089
2,089

2022 2021
8 6
Staff costs
Insurance
and utilities
Circuit assessment		 46,549
40,518		 38,384
30,775
Repairs and
Other costs		 maintenance 50,869
53,708		 59,660
34,769
Coventry
City of Culture project expenses		 21,224
52,101		 22,917
23,790
264,969 210,295
Grant funding
ofactivities (see note 9)
Share ofgovernance
costs (see note 10)		 2,150 11,044
2,075
267,119 223,414
Analysis
by		 fund
Unrestricted funds
Restdcted funds 187,447 179,944
79,672 43,470
267,119 223,414

Support costs
Support
costs
f		 Governance
costs
f		 2022Support costs
f
f		 Governance
costs
f		 2021
f
Accountancy 2,150 2,150 2,075 2,075
2,150 2,150 2,075 2,075
Analysed between
Charitable activities 2,150 2,150 2,075 2,075

The average
monthly
number ofemployees
during th		 e year was:
2022 2021
Number Number
Employment
costs		 2022f 2021
f
Wages and salaries
Social security costs
Other pension costs		 43,588
2,363
598		 35,930
1,507
947
46,549 38,384

13 Tangible fixed assets
Freehold land and hulldinaa
Cost 6
At 1 September 2021
263,448
At 31August 2022
263,448
Carrying
amount
At 31August 2022
263,448
At 31August 2021
263,448
The carrying
value ofland		 included in land and buildings comprises:
2022 2021
6 f
Freehold
263,448 263,448
The following
insurance
values are
Central
Hall cost 6263,448-insured
Cornerstone
cost6256,000-insured		 also given
in respect
value f12,055,330
value 84,142,330		 of the properties concerned:
14 Financial instruments
Carrying
amount offinancial		 assets 2022f 2021
6
Debt instruments
measured		 at amortised cost 25,934 16,612
Carrying
amount offinancial		 liabilities
Measured
at amortised cost
4,906 7,741
15 Stocks
2022 2021
6 8
Finished goods and goods for resale
2,089
16 Debtors
Amounts
falling due within		 one year; 2022
6		 2021
8
Trade debtors
Other debtors 25,934 16,612
863
25,934 17,475

Creditors: amounts falling due within one year
2022 2021
Notes 8 8
Other taxation and social security
Deferred income		 1,790
Trade creditors 18 3,625
Other creditors 2,326 5,616
Accruals and deferred income 430 50
2,150 2,075
6,696 11,366
2022 2021
f
Other deferred income
3,625
Deferred income is included in the financial statements as follows:
2022 2021
Deferred income is included within: 8 8
Current
liabilities
3,625
Movements
in the year:
Deferred income at 1 September 2021
Released from previous
periods		 3,625
Resources deferred in the year (3,625)
3,625
Deferred income at 31August 2022
3,625

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