## ## |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| ##