2022-12-31-accounts

Trustees		Mrs EStorey (Chair)	Mrs EStorey (Chair)	Mrs EStorey (Chair)	Mrs EStorey (Chair)
		MrA Hillier
		Pastor E Etomi
		Mr AOrmes
		Mr A Simpkins	(Vice Chair)
		Revd D Hammond			(Resigned		as trustee June 2022)
		MrJ Scouller
		Mrs A Harris
		Mr S Elton (Elected			as	trustee	March 2022, resigned as
		trustee December		2022)
		Mr J Maynard (Elected				as trustee November 2022)
Charity number		1155912
Principal address		Hope Offices
		c/o The Halo Centre
		Progress Way
		Coventry
		CV3 2NT
Independent	examiner	Debra Knighton	FCCA
		Spencer Gardner		Dickins Limited
		3Coventry Innovation				Village
		Cheetah Road
		Coventry
		CV1 2TL
Solicitors		Rotherhams
		8 &9The Quadrant
		Coventry
		CV1 2EG

		Page
Trustees' report		1-5
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022		2021	2021	2021
	Notes	E	E			E
Income from:
Donations and legacies Charitable activities		22,722	87,711 141,066	110,433 141,066	20,209 9,903	54,082 189,580	74,291 199,483
Investments		2,253		2,253	4		4
Total income		24,975	228,777	253,752	30,116	243,662	273,778
Ex enditure on:
Raising funds		40		75	146	14	160
Charitable activities	7	48,764	192,182	240,946	47,435	186,823	234,258
Other		3,163	2,026	5,189	3,317	12	3,329
Total expenditure		51,967	194,243	246,210	50,898	186,849	237,747
Net (outgoing)fincoming
resources before transfers		(26,992)	34,534	7,542	(20,782)	56,813	36,031
Gross transfers between funds		20,123	(20,123)		44,761	(44,761)
Net (expenditure)/income
forthe year/ Net movement in	funds	(6,869)	14,411	7,542	23,979	12,052	36,031
Fund balances at 1 January 2022		53,179	145,784	198,963	29,200	133,732	162,932
Fund balances at December 2022	31	46,310	160,195	206,505	53,179	145,784	198,963

				2022		2021
			Notes
Fixed assets
Tangible assets			13		495		619
Current assets
Debtors			14	4,647		3,365
Cash at bank and	in	hand		206,844		199,258
				211,491		202,623
Creditors: amounts one year		falling due within		(5,481)		(4,279)
Net current assets					206,010		198,344
Total assets less	current liabilities				206,505		198,963
Income funds
Restricted funds					160,195		145,784
Unrestricted funds					46,310		53,179
					206,505		198,963

Donations	an	d legac	ies
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022 E	2022f	2022f	2021 F	2021	2021 F
Donations and gifts Gift Aid tax reclaimed			22,391 331	85,494 2,217	107,885 2,548	20,098 111	49,660 4,422	69,758 4,533
			22,722	87,711	110,433	20,209	54,082	74,291
Charitable	activities
							2022	2021
Performance Other income		related	grants				141,066	199,189 294
							141,066	199,483
Analysis by fund Unrestricted funds Restricted funds							141,066	9,903 189,580
							141,066	199,483

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
			E
Interest	receivable	2,253

Raising funds
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2022	2022	2022f	2021	2021 E	2021f
Advertising	40	35	75	146		160
	40	35	75	146	14	160

				2022	2021
				E	E
	Staffcosts			187,760	193,544
	Depreciation	and impairment		124	154
	CAP Fees			7,700	7,050
	Consultancy	fees			390
	Printing, postage and		stationery	1,180	1,368
	Telephone and computer charges			4,730	5,407
	Ministry expenses			637	7,743
	Insurance			987	877
	Rent and rates			9,651	8,820
	Repairs and	maintenance		937	1,911
	Debt repayments			3,904
	Room and equipment		hire	11,858
	Celebration			6,187
	Travelling			2,295	698
	Donations			500	2,700
	Sundry expenses			2,496	1,286
				240,946	231,948
	Grant funding	ofactivities (see note 8)			2,310
				240,946	234,258
	Analysis by Unrestricted	fund funds		48,764	47,435
	Restricted funds			192,182	186,823
				240,946	234,258
8	Grants payable
				2022	2021
				E	f
	Grants to institutions:
	Other				2,310

The average monthly number ofemployees during th	e year was:
	2022	2021
	Number	Number
	15	15
Employment costs	2022	2021 E
Wages and salaries Social security costs Other pension costs	179,610 4,558 3,592	183,288 6,875 3,381
	187,760	193,544

Other
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
						E
	2022	2022	2022	2021	2021	2021
Legal and professional fees	12	1,994	2,006
Accountancy and book keeping Financing costs Other expenditure	3,120 31	32	3,120 63	2,703 2 612	12	2,703 14 612
	3,163	2,026	5,189	3,317	12	3,329

13	Tangible fixed assets								Computers
	Cost
	At 1 January 2022								1,509
	At 31 December 2022								1,509
	Depreciation and impairment At 1 January 2022 Depreciation charged in the year								890 124
	At 31 December 2022								1,014
	Carrying amount At 31 December 2022								495
	At 31 December 2021								619
14	Debtors							2022	2021
	Amounts falling due	within one		year:				E	E
	Prepayments and accrued		income					4,647	3,365
15	Creditors: amounts	falling due within one year						2022	2021
	Other taxation and social security Accruals and deferred income							3,310 2,171	2,513 1,766
								5,481	4,279
16	Analysis of net assets between funds Unrestricted				Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
						E	E		E
	Fund balances at 31
	December 2022 are
	represented by: Tangible assets Current assets/(liabilities)			181 46,129	314 159,881	495 206,010	226 52,953	393 145,391	619 198,344
				46,310	160,195	206,505	53,179	145,784	198,963