## ## ## ## ## ## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||t-5| |Independent
examiner's||report|| |Statement
offrnancial|activities||| |Balance sheet|||| |Statement ofcash flows|||| |Notes to the financial|statements||10-22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| |a
f||Notes|2021f|2021
6|2021
F|2020
6|2020
6|2020
6| |Donations and legacies
Charitable
activities||3
4|113,93'i
85,481|166,639
286,373|280,570
371,854|92,816
117,337|38,477
288,145|131,293
405,482| |Total income|||199,412|453,012|652,424|210,153|326,622|536,775| |~tttttflfttBurn||||||||| |Charitable
activities||5|124,249|299,689|423,938|151,977|322,529|474,506| |Net incoming||||||||| |resources before||||||||| |transfers|||75,163|153,323|228,486|58,176|4.093|62,269| |Gross transfers||||||||| |between
funds|||(6,976)|6,976||(8,288)|8,288|| |Net income forthe year/||||||||| |Net movement|in funds||68,187|160,299|228,486|49,888|12,381|62,269| |Fund balances at 1||||||||| |April 2020|||140,583|'l53,173|293,756|90,695|140,792|231,487| |Fund balances|at 31|||||||| |Nlarch 2021|||208,770|313,472|522,242|140,583|153,173|293,756| ## ## ## ||||||2021||2020|| |---|---|---|---|---|---|---|---|---| ||||Notes|6|||6|| |Fixed assets||||||||| |Tangible assets||||||40,773||23,702| |Current assets||||||||| |Debtors|||10|3,234|||10,420|| |Cash at bank and in||hand||496,238|||270,723|| |Creditors: amounts||falling due within||499,472|||281,143|| |one year||||(18,003)|||(11,089)|| |Net current assets||||||481,469||270,054| |Total assets less cunsnt liabilities||||||522,242||293,756| |Income funds||||||||| |Restricted funds|||13|||313,472||153,173| |Unrestricted
funds|—general|||||||| |Designated
funds|||12|164,692|||100,724|| |General unrmtncted||funds||44,078|||39,859|| |||||||208,770||140,583| |||||||522,242||293,756| ## ## ## |||2021||2020|| |---|---|---|---|---|---| ||Notes|6||6|| |Cash flows from operating activities|||||| |Cash generated
from operations|16||256,178||89,755| |Investing activities|||||| |Purchase oftangible fixed assets||(30,663)||(9,944)|| |Net cash used in investing
activities|||(30.663)||(9,944)| |Net cash used in financing activities|||||| |Net increase in cash and cash equivalents|||225.5'l5||79,811| |Cash and cash equivalents
at beginning|ofyear||270,723||190,912| |Cash and cash equivalents
at end of|year||496,238||270.723| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||general|||general||| |||2021
8|2021
6|2021
8|2020
8|2020f|2020
6| |Donations|&rid gills|113,931|166,639|280,570|92,816|38,477|131,293| |Donations|and gifts||||||| |Gifts in Kind||58,432||58,432|55,844||55,844| |Other donations
Other||55,499|166,639|222,138|36,972|38,477|36,972
38,477| |||113,931|166,639|280,570|92,816|38,477|131,293| ## ## ||||2021|2020| |---|---|---|---|---| ||||6|6| |Warwickshire|County Council||40,623|28,300| |WRAP|||9,765|21,212| |Other income (see below)|||64,681|80.502| |North Warwickshire||Borough Council|13,000|8,535| |Big Lottery Grant Funding|||243,785|266,933| ||||371,854|405,482| |Analysis
by fund||||| |Unrestdcted|funds -|general|85,48'I|117,337| |Restricted funds|||286,373|288,145| ||||371,854|405,482| |Performance|related grants|||| |General|||10,739|24,534| |Foodbank Donations|||30,742|53,741| |Heart ofEngland|||21,500|| |Serco|||1,000|| |IFAN|||300|| |Neighbourly|||400|| |DESOMND||||2,227| |Other||||| ||||64,681|80,502| ## ## ## ||||2021|2020| |---|---|---|---|---| |||||6| |Staff costs|||133,585|154,968| |Depreciafion
and impairment|||13,592|7,900| |Food bank donations|given away||30,742|53,740| |Project costs|||7,999|7,364| |Rent (gift in kind)|||25,902|23,614| |Training and recruitment|||673|1,113| |Travelling
expenses|||11,505|16,543| |Sessional workers|||4,710|4,973| |Room hire and refreshments|||(214)|15,448| |Telephone|||4,726|3,828| |Printing, postage and|stationery||1,423|1,240| |Repairs and renewals|(induding|uniforms)|6.673|4,822| |IT(gilt in kind)|||880|880| |Transport
(gilt in kind)|||29,350|29,350| |Heat and light|||5,498|4,330| |Sundry|||12,918|11,391| |Bank charges|||510|460| ||||290,472|341.964| |Share ofsupport costs (see note||7)|129,852|127,476| |Share ofgovernance|costs (see note 7)||3,614|5,066| ||||423,938|474,506| |Analysis
by fund||||| |Unrestricted
funds - general|||124,249|151,977| |Restricted funds|||299,689|322,529| ||||423,938|474,506| ## ## ## |Support|costs||||||| |---|---|---|---|---|---|---|---| |||Support
CostS|Governance
Costaf|2021
f|Support
costs
f|Governance
costs
f|2020
f| |Staff costs
insurance
Miscellaneous
expenses||124.983
3,375
1,494||124,983
3,375
1,494|122.329
3,043
2,104||122,329
3,043
2,104| |Legal and
Payroll|professional||1,614
2,000|1,614
2,000||3,066
2,000|3,066
2,000| |||129,852|3,614|133,466|127,476|5,066|132,542| |Analysed|between||||||| |Charitable|activities|129,852|3,614|133,466|127,476|5,066|132,542| ## |||2021|2020| |---|---|---|---| |||Number|Number| |||14|19| |Employment|costs|2021|2020f| |Wages and salaries
Other pension costs||214,605
43.963|231,793
45,504| |||258,568|277,297| ## ## |9|Tangible fixed assets|Tangible fixed assets|||| |---|---|---|---|---|---| ||||Plant and|Fiatume and|Total| ||||equipment|guinge|| ||||6|F|| ||Cost||||| ||At 1 April 2020||22,045|38,195|60,240| ||Additions||15,405|'i5,258|30,663| ||At 31 March 2021||37,450|53,453|90,903| ||Depreciation
and impairment||||| ||At 1 April 2020||9,378|27,160|36,538| ||Depreciation
charged|in the year|7,018|6.574|13,592| ||At 31 March 2021||16.396|33,734|50,130| ||Carrying
amount||||| ||At 31 March 2021||21,054|19,719|40.773| ||At 31 March 2020||12,667|11.035|23,702| |10|Debtors||||| |||||2021|2020| ||Amounts
falling due|within one year:||6|6| ||Trade debtors|||452|8,077| ||Prepayments
and accrued income|||2,782|2,343| |||||3,234|10,420| |11|Creditors: amounts|falling due within one year|||| |||||2021|2020| |||||6|6| ||Accruais and deferred|income||18,003|11,089| |||||(6
Cl
W||e cc
Ct D
e I«
«Co
e
Clp
W|CO
CO
0
Co|CO
Cl
0
N|Ct
CCI
N
IO|N
Ot
CO
ID| |---|---|---|---|---|---|---|---|---|---|---| |||||OL||Cl||||| |||||E6||||||| |||||ClO.
W||8||||| |||||0|le'0|||||| |||||Ie
W
W||ttt e
E cC|t|I
CD|g
IO|lo
Ct| |||||W
4|4|e
Oa
«etc
lc e||Ol|N|N| |||||Cl
Wl3
'0|4O
4|De
cee
O g
E
c e||Ol
I
O|O
O
O
CO
et|Ol
CO
I
CO| |||||W
IO
0||0
e cc
go
c
al 'C
«a
W I4|N
'lC
CO
N
CO
N I
I
NCOOI
CO|||N
I
O
O| |||||004||Cl||||| |||||W||Ct
IC|N|||I
N| |||||CO|||IO|||IA| |QI-||||4l
W
cl|W'0|||||| |tL0||||W
4I
I5
0Z|C
C|«D
ee
ece
Oa
«CC
g
Ct||O
Cb
O|CO
I
Cl
N|| |X
C9X
X
I|Cl
LUDXI-Z0
O
M
IX
lU|||Ie
Zl
Ol
0||ole
—o
c ct
EOc
e O
c «
—E
et
e
eIc
«D
c
IC«a
Ce%|'tl
Cll
IO
N|CD O
W O
«C
Co
NN
IO
CD
CO
Co «C
IO W
N||CO
I
N
IO
Ol
CO
CD
CD
IO| |||||4l||||||| |ZxI-|lU
N|V||ClO
0||||||| |IL0
O|cC
UX|0||W0
Io||||||| |Lll
lXI
05
Z0
X
X|X
K
lU
I-
I-0
tfl
LU
OI-
K|Q
4l
C
lu
0|WOC
04
loC
Ol
WetO|0
IC
ClE8
Cl
I-|||L
0
I4
CO-
Ol a
C 0
O O.||n
W
4|| ||||hl
Cl
hl0
CL||0
4I000
Il
IS|Il
hl
0
ll|CIE||||OO
CDD
O
Ch|O
IA|||41
CO
N|O
I
N||Ol
Ch
ED
'O'|N
I
I9| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||«1|||Ih|||||||||||||| ||||0
hl||0||04|CO
I
Ch|||ID
Al|EO
N|||||||| ||||Cl.
4!
0||I-|||Cl|||||||||||| |||||hl|||||||||||||||| ||||2
0'0
Ih|Chc
Ih0
c—0
c|||Ol|||O
EOI
'0
N|IA
Ol
Ch
4
Ch|I
D
I||ID
N
49|CD
Ch
01|CO
C9
CD
CI
ED|CI
D
O
O
N|Ol
CV|ee
CO
Ol
ChN| ||||Eh||||||||||||||||| ||||L
ICe
c
Cl
Eh|||0I||||O
CD
N|Ol
I9
EO
I|O
IO
CD
IA
C9||D
I
I
'N
49|IA 01 O
CD D O
ILOIO
Ol Ol O
N N|||C9
N
ED
I|O
O
C9
IA| ||||0
Clc0
000Dc||Cl
4I0L
Cl
Tl
41|0
CI
44
CL|01|ID'Ol
CO
N
Ch
I-
I
04
I
NIA
C9
IO|||||||||||IA| ||||IS||||||||||||||||| ||||IEI
Jh||||||||||||||||| ||||||0||||||||||||||| ||||||I-||||||||||||||| ||||Cl
CL
IC
Cl
«4|Clc
c
c
4I|CI0
0
00
CC|'ll
Clll0
4I0.
4I|CII|||||||O
~Cl
I
49|I
N
N||||ChN
IA
N
C9| ||||O||||||||||||||||| |Ci
III0
hhI-R0
O|||Ol
lhaE00
Ih
'«I|Cl
Z—
0
E0
lh
0
0
hl
Ih
44|||lll
Cll|O
CO
EO
Cl||~
I
I
I
49
Ch hl
40 Ch
ID 49
CD
EDOI-
Ct I
Ol
0 DD
CD
CO||||C9
N
Ch
IA
49
O
O
ED|N
Ol
CV
Ol
IO
CD||||CD
CI
CV
Ol
CI| |COI-|||00|||a|||||||||||||| |IU
IIII-
IIll
UZ
~CX
Illz
I
I-0
IO
Ill
0I-
K|04
0C
Ci
Ci
R
IIl
11I
I
0|Ch'0c
'0
Cl0
lh4lic|I
Cl
0L
00
Cl
0
IhOc
41E8c
41|||||0
10
7&
IO|L
Cl
Eh
ca0
IL
~EL
0c
0C
Ch
01
0
E||0c
Cl
D
IO|Ch
Ih
ICI
E
CS
IL
0
0
Ol
Cl|C-0
D
Ih
0O
Ch
C
.0 2'
2'CL
th
Cl
0 4'
3a
Cl
Ch 0
IXI0||c
Ih
Cl
IO
SI
Ch 0
c
I-Z
Ol
Ch f
c
'0
Cl
Ih
0 0
«L
Eh0
49
Cl
O
' C&
0
Ctl
IL 5111O
&0
Oc
040~04||||| ||||13
Cl
0r0
CD|Ql
EJ
'8
W
ID||Cl
Cl
IQE
ID
'O
C
Cl
Cl||W
ID
IC
C!
Cl
EC||||CD
Q
00|Ol
0
EC
2'
ID
Cl
'D|00
W
O.
0.
0
4l|Ol
0| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Cl
c
Cl
0n0|Cl0.|Cl
ID
cD
Ql
Cl
0
Cl||0
'D'06!
0
0||||CS
C
13
L-
13
Cl
0
0
Ol|Yl
ClE
ClJ3
IQC
ID0
ID0
EQ|E
C
E
E
EE
E
0
IQ|Ql| |ClI-
0
QX
ZI-
x
KI-
IL0
LllR
05
Z0
Z|O
IU
XI-Z0
CJ
COI-X
EUZ
IEII-
CII
0X
«CX
IL
EUZI-0I-
CO
EU
I0X|V
EUaI
UI
IL
IU
EL0|lh
C0
D
4I0
I
N
Cl
CC|Ql
0
EJ0
W
E!
ClJ
0
E8
0
4!
0
Ol
13C
Ql0Ir
Ph
0
QI
0
0
W
Ih
0
N
Ih00
WW
C 00
O0
4IC D
CD C
ID
N LL
'0
OO
4l
Cl
lh
CS
O r
C
IL|0.
ID
~4
Cl
130
ID
hl
ID
E
IC
E
8
0
E
Cl
Ql
CL
ClE!2
Cl
Cl
13
EC
E
13
EQD0
O
4l
C
ID
O.
IS
Cl
0
ID0|Cl
C
Cl
CS
IQ0
0
El
ID
OlCC
Cl
0
Sl
50
J3
ID
CC
0
Cl
D.0
Cl0.
Ih
ClOlE0
EJL
LU
CC
0
CO0
~F
0 W
Z 0
'p E
W
Wl
ZZ
Z o.|0
4!
E
Cl
0
8
Cl
Cs
D
ClI!
lh
Ql
13
LL
of
4I
Cl
Ih 'Cl
0 C
no
W
O. IL'|Z
X
ClJ3
QlC
ID0
L
0
0
E
0
Cl
IL'
Cl
C
E
E
00
O.
Cl
CL0
Cl
0
E
C
6! Cl
(g
IC
'0
W
C D
2 IQ
W C
Cl
0
A '06!
«0 D|Cl
T3
ClC
IC
hl
W
ED
N
CtE8
0
O
n
W
Cl
J3
Cl
CS
R0.
Ih
W
0
D
LU
Cl
U
c
LL
2'
Dl
Fl|0
82'
Cl
Yt
Y!
E0
W
El
0
ID
0C
O
CL
Ql
O.
EC
O.
CL0
Cl
O
IhC0
ID
C00
CD
CD
IO!
0
Dl
EO|0!
CI)0
C7
CD
C:
0
13
Uo
CL
0O.
CL
Eh0
Ol
C
«3
ClC0
IQ
I
Cl
C0
CL
ID
IL
9
0
C3
'O
LL
C
EE00
I0
O!|Ql
0
«3
0
Cl
O
Cl
J3
Ih
0
Ih4l
0
Cl
ClC
C6!
Dl
Ih
Cl
O
0
ID
Cl
Cl
E
E
LL
0
13
Cl
CL
Cl
'D00
LL
O.|W
C
Ql0
EE
8
Cl0L
0
8EE
C
IE
E8
0
CS
C
ED
II0
th gj
Ol
L"C '0
W
CD Cl
C JD
0
IDC
Cl 0
LU
W0
0
Ql
Cl
ID
ID
Z g|ID
0
0
0
QlOC
C
00
0
ID
EE
Ql
Cl
'O
EO.0
DlL
'DL
8
EC
0C
E
U!
C3)000 N
0 'Ih|Ql
Ql
13
13
Cl
ID0)n
0
Vl
Ih
ID
'O
IC
0
«3L
Cl
Cl
W
ID
E
E
IQ
«300.
CL
LE
Ql
E
13
0
NN00
00
Cl
th
8=
0 0
N
Qlh.'J3
L
Cl
Ql 6!
N| ## ## |14|Analysis ofnet assets between|Analysis ofnet assets between|Analysis ofnet assets between|funds|||||| |---|---|---|---|---|---|---|---|---|---| ||||General||Restricted|Total|General|Restricted|Total| ||Fund balances at 31|||2021
6|2021
f|2021
6|2020
6|2020
6|2020
6| ||March 2021 are||||||||| ||represented
by:||||||||| ||Tangible assets
Current assetsi||40,023||750|40,773|114|23.588|23,702| ||(liabilities)||168,748||312,721|481,469|140,469|129,585|270,054| ||||208,771||313,471|522.242|140.583|153,173|293,756| |15|Related party transactions||||||||| ||There were no disdosable|related||party|transacfions|during the year|(2020- none).||| |16|Cash generated
from operations|||||||2021|2020| |||||||||6|6| ||Surplus for ihe year|||||||228,486|62,269| ||Adjustments
for:||||||||| ||Depreciation
and impairment||oitangible||fixed assets|||13,592|7,900| ||Movements
in working capital:||||||||| ||Decrease in debtors
Increase/(decrease)
in creditors|||||||7,186
6,914|24,586
(5,000)| ||Cash generated
from operations|||||||256,178|89,755| ##