2022-09-30-accounts

Trustees				A Brook
				K Blackstock
				S Richards
				Mr GA Heaps
				SCarter
				A Price
				K Blowmng
				KGooch		(Appornted	16May 2022)
Charity	number			1140341
Company		number		08205134
Principal		address		The Lodge, Fernhill	Court
				Balsall StEast
				Balsall Common
				Coventry
				CV7 7FR
Independent			examiner	M T Manley 8 Co Limited
				696Yardley Wood	Road
				Billesley
				Birmingham
				B13OHY

		Page
Trustees' report		I -7
Independent examiner's	report
Statement offinancial adivities
Balance sheet		10
Notes to the finanoal statements		11 - 18

				Unrestricted	Restricted	Total	Total
				funds	funds
				2022	2022	2022	2021
Income an end	en	from	Notes	8	8	8
Donations and legac(es Other trading activites Interest mcome income from charitable activNes				161,175 2,382 150 141,026	79,051	240,226 2,382 150 141,026	247,750 3,9S6 28 82,131
Tote( income				304,733	79,051	383,784	313,S95
d~di
Raising funds				104,077		104,077	49,984
Charitable activities			8	210,290	72,379	282,669	225,477
Total resources expended				314,367	72,379	386,746	275,461
Net (expenditure)/income		forthe year/
Net movement ln funds				(9,634)	6,672	(2,962)	38,434
Fund balances at 1 October		2021		195,843	38,234	231,877	193,442
Fund balances at 30	September 2022			186,009	42,906	228,915	231,878

				2022		2021
			Notes	6		6
Fixed assets
Tangible assets			13		33,911		35,871
Current assets
Stocks Debtors Cash at bank and	in	hand	14 15	469 11,775 209,011		1,271 26,790 217,110
Creditors: amounts		falling due within		221,275		245,171
one year			16	(26,271)		(49,166)
Net current assets					195,004		196,005
Total assets less	current liabilities				228,915		231,876
Income funds
Restricted funds Unrestridsd funds					42,906 186,009		36,233 195,843
					228,915		231.876

3	Donations	and legacies	and legacies
						Unrestricted	Restricted		Total		Total
						funda	funcls
						2022	2022		2022		2021
						E			E		E
	Oonahone	and gifts				161,175	79,051		240,226	244.888
	Government	grants									2,862
						161,175	79,051		240,226	247,750
	For the year ended		30September		2021	177,250	70,500			247,750
4	Other trading activities
							Unrestricted		Unrestricted		funds
							funds
							2022				2021
									E		E
	Branded merchandise		sales				2,382				3,986
8	Interest Income
								Unrestricted			Total
									funds
									2022		2021
									K		E
	Bank interest										28
6	Income from charitable			activities
								Unrestricted			Total
									funds
									2022f		2021 E
	Fundraieing Contracted	events income services income							119,331 21,695		57,722 4,409
									141,026		62,131

			Unrestricted	Unrestrtcted	Restricted	Total
			funds	funds	funds
			2022 f	2021 f	2D21 5	202'l
Fundraisin	a	ublici
Fundraising events costs Branded merchandise sales Other fundraising costs Staffcosts			73,274 906 10,640 'l9,257	19,490 3,016 1,944 23,534	2,0DO	21,490 3,016 1,944 23,534
Fundraising	and	publicity	104,077	47,964	2,000	49,984
			104,077	47,984	2,DOD	49,984

			Charitable	Charitable
			Expenditure	Expenditure
			2022	2021
			8	8
Staff costs
Support for men Memory boxes 8 sibling packs Support & remembrance One to one support Other charitable objects Depreciedion			51,003 17,221 43,'l47 43,270 45,368 1,022 9,630	28,M3 6,944 35.021 22,972 49,237 3,247 9,276
			210661	157,550
Share ofsupport		costs (see note 9)	72,008	67,927
			282,669	225,477
Analysis by	fund
Unrestricted	funds
Restricted funds			210,290	'l49,864
			72,379	75,613
			282,669	225,477

9	Support casts
		Support casts 8	Governance cos1s 8	2022	Support costs	Governance casts 8	2021
	Online collection feeS Outsourced services Software licences Repairs and	4,301 17,038 1,757		4,301 17,038 1,757	3,730 692		3,730 692
	maintenance Publicity Office costs, rent Insurance Travel Postage stationery Telephone Utilities Website costs Vehicle running casts Bank and card charges Training Accountancy Legal and professional Other costs	3,773 11,854 16,515 1,082 572 1,040 194 1,533 275 3,838 3,100 'I,159 2,127 1,5DO 111 239		3,773 11,854 18,515 'i,082 572 1,040 194 1,533 275 3,838 3,100 1,159 2,127 1,500 111 239	27,224 16,SS2 547 787 658 1,058 5,541 1,210 981 6,545 1,274 624 194		27,224 16,882 547 767 658 1,058 5,541 1,21D SS1 6,545 1,274 624 194
		72,008		72,008	67,927		67,927
	Analysed between
	Charitable activities	72,008		72,008	67,927		67,927

The average	monthly number ofemployees during t	he year vvas
		2022	2021
		Number	Number
Employment	costs
		2022	2021
		5	6
Fundraising
Operations		19,257	23,534
One to cne support Support		51,003 39,542	28,853 47,401
		37,032	12,9D6
		146,834	112,694

Tangible fixed assets
		Flaluraa aud fitsusa	campumm	Motor vaslclaa	Tata I
Cost		5
At 1 October 202'I Addition s		7,274 7,561	4,176 11D	40,500	51,950 7,671
At 30 September 2022		14,835	4,286	40,500	59,621
Oepreoi*tlon end lmpeilrment
At 1 October 2021 Depreciation charged	in the year	5,157 1,458	1,965 1,005	8,958 7,167	16,080 9,630
At 30September 2022		6,815	2,970	16,125	25,710
Carrying amount
At30September 2022		8,220	1,316	24,375	33,911
At 30September 2021		2,118	2,212	31,541	35.871

14	Stocks
					2022	2021
					6
	Finished	goods and		goocs for resale	489	1,271
15	Debtors
	Amounts	falling due within one year:			2022 6	2D21 5
	Other debtors
	prepayments		and accrued income		2,962	5,717
					8,813	21,073
					11,775	26,790
16	Creditors: amounts			falling due within ons year
					2022	2021
						5
	Trade creditors
	Other creditors				2,870	8,860
	Accruals and deferred			income	3,641	3,040
					19,760	37,266
					26.271	49,166

						26.271	49,166
17	Analysis ofnet assets	between funds
	Fund balances at 30	Unrestricted 2022 8	Restricted 2022	Total 2022 8	Unrestricted 2021 6	Restricted 2D21	Total 2D21
	September 2022 are
	represented by:
	Tangible osseta Current assets/(liabilities)	33,911 152,099	42.905	33,911 195,004	29,330 166,313	6,541 29,692	35,571 196,005
		186,010	42,905	228,915	195,843	36,233	231,876