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2021-07-31-accounts

			Page
Trustees report			1-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		9-17

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021 8	2021 Z	2021 8	2020	2020f	2020f
Income from:
Donations and legacies Charitable activities		2 3	200	122,928	122,928 200	1,000	80,347	81,347
Total income			200	122,928	123,128	1,000	80,347	81,347
~ECht
Charitable activities		4		132,428	132,428	1,189	46,263	47,452
Net
incoming/(outgoing)
resources before			200	(9,500)	(9,300)	(189)	34,084	33,895
Gross transfers
between funds			9,513	(9,513)		(2,326)	2,326
Net income/(expenditure)		for
the year/
Net movement	in funds		9,713	(19,013)	(9,300)	(2,515)	36,410	33,895
Fund balances	at 1
August 2020			(1,229)	38,554	37,325	1,285	2,145	3,430
Fund balances	at 31
July 2021			8,484	19,541	28,025	(1,230)	38,555	37,325

					2021		2020
				Notes	6		6
Current assets
Debtors Cash at bank and		in	hand		16,140 42,757		3,484 50,313
Creditors:	amounts		falling due within		58,897		53,797
one year					(30,872)		(16,472)
Net current	assets					28,025		37,325
Income funds
Restricted Unrestricted	funds funds			10		19,541 8,484		38,555 (1,230)
						28,025		37,325

Plant and machinery	20%on cost
Fixtures, fittings &equipment	33%on cost

					Restricted	Unrestricted	Restricted	Total
					funds	funds	funds
					2021	2020	2020	2020
					6		6	6
Donations and gifts					2,500		400	400
Grants receivable					116,828	1,000	69,867	70,867
Donated	goods and services				3,600		10,080	10,080
					122,928	1,000	80,347	81,347
Grants	receivable for core		activities
Arts Council					116,828		51,792	51,792
Awards	for All						10,000	10,000
Heart of England		Community	Foundation			1,000		1,000
SirJohn	Middlemore Charitable			Trust			2,500	2,500
Coventry 2021 Change Makers							1,885	1,885
Edward	Gostling	Foundation					2,000	2,000
The Sir	Barry Jackson Foundation						990	990
Other							700	7OO
					116,828	1,000	69,867	70,867

				2021
				8
	Other income			200
4	Charitable activities
				2021	2020
				8	6
	Consultancy and project management			70,864	15,390
	Artists and performance		costs	49,481	28,083
	Sundries			681	69
	Marketing			5,739	371
				126,765	43,913
	Share ofsupport costs (see note 5)			3,658	1,688
	Share ofgovernance	costs (see note 5)		2,005	1,851
				132,428	47,452
	Analysis by fund
	Unrestricted funds				1,189
	Restricted funds			132,428	46,263

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		f	f	f		f	f
Rent		2,112		2,112	792		792
Insurance		826		826	896		896
Training		720		720
Accountancy			1,680	1,680		1,560	1,560
Clerical assistance			325	325		291	291
		3,658	2,005	5,663	1,688	1,851	3,539
Analysed	between
Charitable	activities	3,658	2,005	5,663	1,688	1,851	3,539

		2021	2020
		Number	Number
Total
Debtors
Amounts	falling due within one year:	2021f	2020f
Trade debtors		16,140	3,484

9	Creditors: amounts	falling due within one year
			2021	2020
			2	6
	Trade creditors		21,502	13,500
	Other creditors		7,324	1,442
	Accruals and deferred	income	2,046	1,530
			30,872	16,472

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Analysis of	net assets	between funds
		Unrestricted	Restricted	Total	Unrestdcted	Restricted	Total
		2021	2021	2021	2020	2020	2020
		8		8		L	f
Fund balances at 31
July 2021 are
represented	by:
Current assetsf(liabilities)
		8,484	19,541	28,025	(1,230)	38,555	37,325
		8,484	19,541	28,025	(1,230)	38,555	37,325