## 

## 

## 

## 

## 



## 




## 

## 


## 




## 

## 

## 



## 


## 

## 



## 

## 

## 



## 

## 

## 





## 

## 

||||Un|striated|Reabtctad|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2023|2023|2023|2022|
|lggMgLfmgg||Notes||6|6|6|8|
|Donations and legades<br>Charitable scgvtges||||37.189<br>29240|164,082<br>121,032|20'l871<br>150472|136,501<br>131,575|
|Total income||||66.429|285,114|351.543|268,076|
|Fgfgggflggfgfgg||||||||
|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<br>funds||12|||115,031||
|General unnmtricted|funds||9,571||10,725||
|||||116,350||125,756|
|||||305,113||354,899|






## 

## 



## 

## 

## 


## 



## 

## 



## 



## 

## 




## 

## 

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



## 

## 

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





## 

## 

|5|Charttnble<br>acgvlSes|||||
|---|---|---|---|---|---|
||Staffcoals|||81,103|113,889|
||Deprsaabon<br>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<br>(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<br>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<br>insurance<br>Miscellaneous<br>experwes||146.808<br>3,486<br>1.358||146,808<br>3,486<br>1,358|129,036<br>3,601<br>'l,461||129,036<br>3,601<br>1.461|
|Legal and <br>Peyro8|prohssional||2,580<br>2,200|2.580<br>2,200||4,231<br>2,000|4,231<br>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<br>number ofemployees<br>during Ih|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
||13|14|
|Employment costs|||
|Wages and salaries<br>Social sscurily cosh<br>Other penwon coals|173276<br>14,056<br>40.579|188481<br>14,066<br>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<br>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<br>raging due|wttMn one yean|||2022f|
||Trade debtors|||1,555|403|
||Other debtors|||13,151|7.138|
||Prepaymenls<br>and accrued income|||'2,793|2,750|
|||||17,499|10,291|
|11|Credriorsr<br>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<br>0|2023<br>0|2023<br>0|2022<br>f|2022<br>f|2022<br>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|





|||||jR|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||0C||||||||||
||||2||ICI||Og|Cl D O<br>CQOO<br>O<br>CII|||||||
||||00|'Egg|||0l|Ol0<br>N|||||||
||||'00|s-'I)0||||O0I|Q|O|||||
||||00|Eg|||||||||||
||||0'0||||||||||||
||||0||||||||||||
||||8||||||||||||
|Cl|||||||||||||||
|I|||||||||||||||
|VR|||5|afg||||O<br>0I<br>Cl|||||||
|Z0Z|X<br>IZ0<br>V||0<br>KE8|E Ff<br>RN||||O|I|I<br>t<br>I0|||||
|Z|40<br>IZ<br>III|yC||||||OO<br>CC|||||||
|||0C|||||||||||||
|Z|III<br>I||||||||||||8||
|Z<br>I<br>0<br>O<br>05<br>Z0|e<br>z<br>Ic<br>EI<br>0|IE<br>0I<br>LI<br>III<br>IE<br>EI|0<br>iE<br>j<br>'5||0 <br>CL' <br>CCC|g <br> g <br>0. <br> C0 <br> cI|Cl.<br> gl<br>0<br> Pg<br>3|CL<br>8EEo.<br> 0CnP0<br>0||III <br>P <br>C|g<br>CC.<br> g|)8 8<br>N„-<br>0l<br>CU 0<br>o5f<br>I)<br>ROB<br>D00<br>ml|||
|X|F' <br>0<br>Z|c<br>O<br>4.|I-|||||||||BO <br>EIO||E|





||||||||||8||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||8||
|||8<br>8'8|||||||8E<br>X||||8<br>P0||
||||||||||O||||||
||||0L||||||'8||||||
||||sl<br>5|8<br>R<br>s|||||8I||||8|2I<br>'N|
||||88|'0||||||||||E8|
|||||8|||||||||||
|||||E|||||pY||||||
|||||||||||||||e|
||||6|E<br>8|8||||E<br>JO|||||6<br>O.0|
|||||m|||||||||||
|||||e|||||8|||||fl'00|
||||||||||8||||||
|O|||'8<br>C<br>8|'8|Ci8<br>15|||8<br>8|is<br>E<br>4<br>8.||||E|9<br>Ol<br>C<br>IL|
|Z|||!E|8||||5|8||||||
|Z0<br>O<br>I-<br>i~ <br>rn<br>o <br>Z<br>N <br>IL<br>IU<br>I<br>m<br>I-<br>0 <br>Z|a<br> ~<br>LI<br> a<br>III<br>Z<br>III<br>Qg<br> 5<br>II.|0<br>0<br>'8<br>8<br>CC<br>ss 6<br>ss 8<br>Sg<br>IE'R<br>8<br>$ IL<br>8$ OS<br>O.O||8E<br>60<br>8<br>a<br>IL<br>4.|9<br>8<br>80<br>5EE0O|N|8'<br>8<br>E<br>'8<br>S<br>8<br>'|9<br>Ol<br>IL<br>is<br>8S<br>0<br>l5<br>8<br>OO|8<br>'C<br>8<br>'8 8<br>RIC<br>cn 8'<br>ss Ps<br>c ei<br>8<br>Sl<br>8 IU<br>og<br>Og||O<br>IO<br>ClX|8<br>E<br>8T.<br>80|Z<br>8.<br>E<br>2<br>8e<br>88<br>8<br>iI<br>eO<br>c)8<br>'0 8|ZlSl<br>Ts<br>8<br>IO<br>IU<br>IL<br>C<br>0<br>YlX|





##