| Current financial year | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||
| Notes | £ |
£ | £ | £ | |
| Incomel!meo5lgwmeomfigm: Donationsandlegacies Investments |
3 4 |
17,446 | 279,589 | 297,035 | 326,709 5 |
| Otherincome | 5 | 6,335 | 6,335 | 6,473 | |
| TotalIncome | 23,781 | 279,589 | 303,370 | 333,187 | |
| Expenditureon: Charitable activities |
6 | 26,768 | 306,615 | 333,383 | 423,302 |
| Netoutgoingresourcesbeforetransfers | (2,987) | (27,026) | (30,013) | (90,115) | |
| Grosstransfersbetweenfunds | 39,948 | (39,948) | |||
| Net income/(expenditure) fortheyear/ Netmovementinfunds |
36,961 | (66,974) | (30,013) | (90,115) | |
| Fundbalancesat1 January2022 | 20,830 | 95,633 | 116,463 | 206,578 | |
| Fundbalancesat31December2022 | 57,791 | 28,659 | 86,450 | 116,463 | |
| -- | -- | -- | -- |
| Prior financial year | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| 2021 | 2021 | 2021 | ||
| Notes | £ | £ | £ | |
| Incomeand!ndowments from: | ||||
| Donationsandlegacies | 3 | 19,054 | 307,655 | 326,709 |
| Investments | 4 | 5 | 5 | |
| Otherincome | 5 | 6,473 | 6,473 | |
| Totalincome | 25,532 | 307,655 | 333,187 | |
| Expenditureon: Charitableactivities |
6 | 7,747 | 415,555 | 423,302 |
| Netoutgoingresourcesbeforetransfers | 17,785 | (107,900) | (90,115) | |
| Grosstransfersbetweenfunds | 867 | (867) | ||
| Netincome/(expenditure)fortheyear/ Netmovementinfunds |
18,652 | (108,767) | (90,115) | |
| Fundbalancesat1January2021 | 2,178 | 204,400 | 206,578 | |
| Fundbalancesat31December2021 | 20,830 | 95,633 | 116,463 | |
| -- | -- | -- |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | ||
| Fixed assets | ||||||
| Tangibleassets | 11 | 8,831 | 10,178 | |||
| Cunentassets | ||||||
| Debtors | 12 | 19,054 | ||||
| Cashatbankandinhand | 80,804 | 96,635 | ||||
| 80,804 | 115,689 | |||||
| Creditors:amountsfallingduewithin oneyear |
13 | (3,185) | (9,404) | |||
| Netcurrentassets | 77,619 | 106,285 | ||||
| Totalassetslesscunentliabilities | 86,450 | 116,463 | ||||
| -- | ||||||
| -- | ||||||
| Incomefunds | ||||||
| Restrictedfunds | 14 | 28,659 | 95,633 | |||
| Unrestrictedfunds | 57,791 | 20,830 | ||||
| 86,450 | 116,463 | |||||
| -- | -- |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| £ | £ | £ | £ | £ | £ | |
| Grantsreceived | 11,500 | 245,589 | 257,089 | 19,054 | 267,468 | 286,522 |
| Contractsreceived | 5,946 | 34,000 | 39,946 | 40,187 | 40,187 | |
| --- | --- | --- | --- | --- | --- |
| Total | Unrestricted | |
|---|---|---|
| funds | ||
| 2022 | 2021 |
|
| £ | £ |
|
| Interestreceivable | 5 | |
| Otherincome | ||
| Un~strlctedUnrestrlcted | ||
| funds | funds | |
| 2022 | 2021 | |
| £ | £ | |
| Otherincome | 6,335 | 6,473 |
| Business, | Business, | |
|---|---|---|
| youth & | youth & |
|
| community | community |
|
| development | development | |
| 2022 | 2021 | |
| £ | £ | |
| Staffcosts | 167,220 | 136,169 |
| Depreciationandimpainnent | 1,347 | 1,796 |
| Rent&utilities | 36,159 | 29,077 |
| Insurance | 3,754 | 526 |
| Officecostsandadministration | 15,341 | 6,542 |
| FoodSupplies | 21,145 | |
| Sundryexpenses | 13,215 | 8,861 |
| Professional,accountancyandlegalfees | 288 | 21,164 |
| Advertising&marketing | 13,337 | 34,769 |
| Consultancyfees | 23,108 | 75,091 |
| BankCharges | 216 | 188 |
| Equipment | 9,497 | 43,504 |
| PPEcosts | 6,644 | |
| Repairs&maintenance | 10,330 | |
| Events&exhibitioncosts | 26,794 | 46,671 |
| 331,421 | 421,332 | |
| Shareofgovernancecosts(seenote7) | 1,962 | 1,970 |
| 333,383 | 423,302 |
|
| -- | -- | |
| Analysisbyfund | ||
| Unrestrictedfunds | 26,768 | 7,747 |
| Restrictedfunds | 306,615 | 415,555 |
| 333,383 | 423,302 |
|
| -- | -- |
| Support costs | ||||
|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | |
| costs | costs | |||
| £ | £ | £ | £ | |
| Accountancyfees | 1,962 | 1,962 | 1,970 | |
| 1,962 | 1,962 | 1,970 | ||
| Analysedbetween | ||||
| Charitable activities | 1,962 | 1,962 | 1,970 |
| 2022 | 2021 | |
|---|---|---|
| Number | Number | |
| Administration Staff | 4 | |
| Chief Executive Office | ||
| Total | 5 | 2 |
| --- | --- | |
| Employment costs | 2022 | 2021 |
| £ | £ | |
| Wagesandsessional staff | 159,379 | 134,496 |
| Social security costs | 6,355 | 1,060 |
| Otherpensioncosts | 1,486 | 613 |
| 167,220 | 136,169 | |
| --- | --- |
| Tangiblefixedassets | |||
|---|---|---|---|
| Fixturesand | Computers | Total | |
| fittings | |||
| £ | £ | £ | |
| Cost | |||
| At1January2022 | 35,897 | 939 | 36,836 |
| At31December2022 | 35,897 | 939 | 36,836 |
| Depreciationandimpainnent | |||
| At 1January2022 | 25,719 | 939 | 26,658 |
| Depreciationchargedintheyear | 1,347 | 1,347 | |
| At31December2022 | 27,066 | 939 | 28,005 |
| Canyingamount | |||
| At31December2022 | 8,831 | 8,831 | |
| -- | -- | -- | |
| At31December2021 | 10,178 | 10,178 | |
| -- | -- | -- |
| Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| Amountsfallingduewithinoneyear: | £ | £ |
| Tradedebtors | 19,054 | |
| -- | -- | |
| Creditors:amountsfallingduewithinoneyear | ||
| 2022 | 2021 | |
| £ | £ | |
| Othertaxationandsocialsecurity | 1,085 | 326 |
| Othercreditors | 6,978 | |
| Accrualsanddeferredincome | 2,100 | 2,100 |
| 3,185 | 9,404 | |
| - - | -- |
| MovementInfunds | MovementInfunds | MovementInfunds | MovementInfunds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Tranafera | Balanceat | Incoming | Resources | Transfera | Balanceat | ||
| 1 January | resources | expended | 1 January 2022 | rNourcn | expended | 31 | December | ||
| 2021 | 2022 | ||||||||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | |
| HeartofEngland | 9,537 | (10,971) | 1,434 | 9,537 | |||||
| Inspiring to Achieve | (384) | 384 | |||||||
| ArtsCouncil Research Project | 371 | (371) | |||||||
| Active Citizens | 484 | (484) | |||||||
| Accerlerate Project | 26,091 | (26,654) | 563 | ||||||
| HeartofEngland Covid | 822 | (822) | |||||||
| Arts Council Culture Recovery | 65,544 | 24,776 | (90,586) | 266 | |||||
| Heritage Fund Emergency | 49,980 | 6,084 | (55,104) | (960) | |||||
| Heritage Continuity Project | 47,816 | (32,476) | (15,340) | ||||||
| Arts Council Emergency Resource Fund | 75,316 | (45,471) | (29,845) | ||||||
| NLCF Covid Crisis Managemen1 | 78,046 | (13,178) | (2,164) | ||||||
| This is Africa | 1,000 | (1,150) | 150 | 34,000 | (38,912) | 4,912 | |||
| Coventry Black Community Taskforce | 47,029 | (13,998) | 33,031 | 15,676 | (48,707) | ||||
| Coventry Community Champions | 14,096 | (15,233) | 1,137 | ||||||
| Youth Vision Project | 99,119 | (47,578) | 51,541 | 67,649 | (93,256) | 325 | 26,259 | ||
| Hertitage Fund Art-up | 89,460 | (78,399) | 11,061 | 9,940 | (21,001) | ||||
| WAVA Hall Jubilee Fund | 9,938 | (7,538) | 2,400 | ||||||
| Confidence BuildingandBusiness | |||||||||
| Awareness project | 19,254 | (19,254) | |||||||
| 204,400 | 307,655 | (415,555) | (867) | 95,633 | 279,589 | (306,615) | (39,948) | 28,659 | |
| --- | --- | - - - | --- | --- |
| Therewerenodisclosablerelatedpartytransactionsduringtheyear(2021-none). | |||
|---|---|---|---|
| 16 | Cashgeneratedfromoperations | 2022 | 2021 |
| £ | £ | ||
| Deficitfortheyear | (30,013) | (90,115) | |
| Adjustmentsfor: | |||
| Investmentincomerecognisedinstatementoffinancialactivities | (5) | ||
| Depreciationandimpairmentoftangiblefixedassets | 1,347 | 1,796 | |
| Movementsinworkingcapital: | |||
| Decrease/(increase)indebtors | 19,054 | (5,667) | |
| (Decrease)/increaseincreditors | (6,219) | 41 | |
| Cashabsorbedbyoperations | (15,831) | (93,950) |