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|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||||





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





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2022|2022|2022|2021|
|Income an<br>end|en|from|Notes|8|8|8||
|Donations<br>and legac(es<br>Other trading<br>activites<br>Interest mcome<br>income from charitable<br>activNes||||161,175<br>2,382<br>150<br>141,026|79,051|240,226<br>2,382<br>150<br>141,026|247,750<br>3,9S6<br>28<br>82,131|
|Tote( income||||304,733|79,051|383,784|313,S95|
|d~di||||||||
|Raising funds||||104,077||104,077|49,984|
|Charitable<br>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<br>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<br>at 30|September 2022|||186,009|42,906|228,915|231,878|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Tangible assets|||13||33,911||35,871|
|Current assets||||||||
|Stocks<br>Debtors<br>Cash at bank and|in|hand|14<br>15|469<br>11,775<br>209,011||1,271<br>26,790<br>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<br>Unrestridsd<br>funds|||||42,906<br>186,009||36,233<br>195,843|
||||||228,915||231.876|





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|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<br>E|
||Fundraieing<br>Contracted|events income<br>services income|||||||119,331<br>21,695||57,722<br>4,409|
||||||||||141,026||62,131|





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||||Unrestricted|Unrestrtcted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||2022<br>f|2021<br>f|2D21<br>5|202'l|
|Fundraisin|a|ublici|||||
|Fundraising<br>events costs<br>Branded merchandise<br>sales<br>Other fundraising<br>costs<br>Staffcosts|||73,274<br>906<br>10,640<br>'l9,257|19,490<br>3,016<br>1,944<br>23,534|2,0DO|21,490<br>3,016<br>1,944<br>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<br>Memory<br>boxes 8 sibling packs<br>Support<br>& remembrance<br>One to one support<br>Other charitable<br>objects<br>Depreciedion|||51,003<br>17,221<br>43,'l47<br>43,270<br>45,368<br>1,022<br>9,630|28,M3<br>6,944<br>35.021<br>22,972<br>49,237<br>3,247<br>9,276|
||||210661|157,550|
|Share ofsupport||costs (see note 9)|72,008|67,927|
||||282,669|225,477|
|Analysis<br>by|fund||||
|Unrestricted|funds||||
|Restricted funds|||210,290|'l49,864|
||||72,379|75,613|
||||282,669|225,477|





## 

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



## 



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|The average|monthly<br>number<br>ofemployees<br>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<br>Support||51,003<br>39,542|28,853<br>47,401|
|||37,032|12,9D6|
|||146,834|112,694|



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





## 

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|14|Stocks||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||6||
||Finished|goods and||goocs for resale|489|1,271|
|15|Debtors||||||
||Amounts|falling due within one year:|||2022<br>6|2D21<br>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<br>ofnet assets|between funds||||||
||Fund balances at 30|Unrestricted<br>2022<br>8|Restricted<br>2022|Total <br>2022<br>8|Unrestricted<br>2021<br>6|Restricted<br>2D21|Total<br>2D21|
||September<br>2022 are|||||||
||represented<br>by:|||||||
||Tangible osseta<br>Current<br>assets/(liabilities)|33,911<br>152,099|42.905|33,911<br>195,004|29,330<br>166,313|6,541<br>29,692|35,571<br>196,005|
|||186,010|42,905|228,915|195,843|36,233|231,876|