2023-03-31-accounts

			Un	striated	Reabtctad	Total	Total
				funds	funds
				2023	2023	2023	2022
lggMgLfmgg		Notes		6	6	6	8
Donations and legades Charitable scgvtges				37.189 29240	164,082 121,032	20'l871 150472	136,501 131,575
Total income				66.429	285,114	351.543	268,076
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Chargabls acMies		5		86,696	314,635	401,331	435420
Net outgoing resources before transfers				(20,267)	(29,521)	(49.788)	(167,344)
Gnxm transfers	between funds			10,881	(10,861)
lllst expendgure	forgm pearl
Net movement	In funds			(9806)	(40,382)	(49,788)	(167,344)
Fund balances at 1Aprg 2022				125,756	229,145	354,901	522,243
Fund balances	at31March 2023			116,350	188,763	305,113	354,899

			2023
Rxed assets
Tangible assets				23.505		30,580
Cunent asssbr
Debtom		10	17,499		10,291
Cash at bank and in	hand		334,824		372,870
			352,323		383,161
Cmditors: amounts	falgng due within
one year			P0,715)		(58,842j
Net current assets				281.608		324,319
Total assela hum cunmd Iiabgiges				305,113		354.899
Income funds
esbicted funds				188,763		229,143
Designated funds		12			115,031
General unnmtricted	funds		9,571		10,725
				116,350		125,756
				305,113		354,899

	Unrestricted funds	Restricted funds		Un	stricted funds		Total
	general 2023 8		2023 6		genemt 2022 6
Donations and gttts	37.189	164,082	201,271		14,448	122,053	136,501
Donadons and ggle
Giih in Kind Other donagcns	13,474 23,715	52,171 111Jt11	65,645 135,626		7380 7,168	53.502 68.551	60,782 75,719
	37,189	164,082	201371		14,448	122,053	136,501

	2023	2022
	8	8
Warwickshire County Council
Other income (see below) CRTRecovery 8Resgence Fund	21,661 84.961	9,779 80,622
The Na5onet Lotlsry Grant Funding	43,650	9,697 31,4'7'7
	150,272	131,575
Analysis by fund
Unrsstrided funds - general Restricted funds	29340	18,937
	121,032	112,638
	150.272	131,575
Performance related grants
General
Edibtetinks Donagons Julia 8Hans Reusing Trust PtaSen Housing	18.068 49.671 13,534	18.637 61,260
Other		620
	3.688	105
		80,622

5	Charttnble acgvlSes
	Staffcoals			81,103	113,889
	Deprsaabon and impairment			7,841	'l0,194
	Food bank donatiore	given sway			61.261
	Project costs			S,363	2,728
	Rent (gilt in kind)			26,445	25,902
	Training and auihnerd				487
	Travelling expenses			8,554	11,939
	Room hire and refreshments				1,530
	Telephone			2,444	3,487
	Printing, postage snd	stationery		1,052	1,309
	Repaim and mnewats	(induding	uniforms)	1,524	9,244
	IT(gih in kind)			2,000
	Transport (gilt in kind)				32,000
	Heat snd light			7,438	6,872
	Sundry			12,237	12,863
	Bank charges			829	506
				244,899	295,091
	Share ofsupport costs (see note		6)	151,652	134,098
	Share ofgovernance	costs (see	nots 6)	4,780	6,231
				401,331	435,420
	Analysis by fund
	Unrestricted funds - general				106,706
	Restricted funds			314,635	328,714
				401.331	435,420

Support	cmris
				2023Support costs		Govwnance	2022
				5	f	E	E
Staffcosts insurance Miscellaneous experwes		146.808 3,486 1.358		146,808 3,486 1,358	129,036 3,601 'l,461		129,036 3,601 1.461
Legal and Peyro8	prohssional		2,580 2,200	2.580 2,200		4,231 2,000	4,231 2,000
		151,652	4,780	156,432	134,098	6g31	140,329
Analysed	between
Oharihble	sctvi9es	151,652	4.780	156,432	134,098	6.231	140,329

The average monthly number ofemployees during Ih	e year was:
	2023	2022
	Number	Number
	13	14
Employment costs
Wages and salaries Social sscurily cosh Other penwon coals	173276 14,056 40.579	188481 14,066 40.578
	227,911	242,925

9	Tangible fined assets	Tangible fined assets
			Plant and	Panama and	fatal
			equipment	manasf
	Cost
	At 1April 2022		37,450	53,453	90,903
	AddiTions				767
	At 31 Mamh 2023		37,650		91,670
	geprectsgon and impairment
	At 1 April 2022		21,659	38,665	60,324
	Deprecta6on charged	in the year	3,999	3,842	7,841
	At31 March 2023			42,507	68,165
	Carrying amount
	At 31 March 2023		11,992	11,513	23,505
	At 31 March 2022		15,79t	14,789	30,580
10	Cebtom
	Amounts raging due	wttMn one yean			2022f
	Trade debtors			1,555	403
	Other debtors			13,151	7.138
	Prepaymenls and accrued income			'2,793	2,750
				17,499	10,291
11	Credriorsr amounts	falling due wghln one year
					2022f
	Accruals and defenad	income		70,715

13	Analysis of	nst asssls	bstswen funds
			General	slrlcted	Tobd	General	Reslridad	Total
			2023 0	2023 0	2023 0	2022 f	2022 f	2022 f
	Fund balances at31
	March 2023	ars
	represented	by:
	Tangible asseis		23,505		23,505	30.580		30.580
	Cunsnt asssIs/(tiabilldes)		92,845	188,763	281,608	95.176	229,143	324,319
			116,350	188,763	305,113	125,756	229.143	354,899

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