# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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| ## ||||||0
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