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2022-07-31-accounts

TRUSTEES	PJDesson-Baxter	PJDesson-Baxter	PJDesson-Baxter	(resigned	1/10/22)
	Ms N Pitt	(resigned		1/7/22)
	A Khan
	C ESpreadbury		(appointed		17/1/23)
	RJ Harty	(appointed		17/1/23)
PRINCIPAL ADDRESS	175Melbourne		Road
	Coventry
	CV56JF
REGISTERED CHARITY	1164035
NUMBER
INDEPENDENTEXAMINER	Prime
	Chartered	Accountants
	5Argosy	Court
	Scimitar Way
	Whitley Business Park
	Coventry
	CV3 4GA

							2022	2021
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	6	E	6
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				2,536		2,536	56,267
Investment	income
Total					2,537		2,537	56,267
EXPENDITURE ON
Charitable	activities
Direct charitable expenditure					1,351	31,434	32,785	25,794
Other						263	263
Total					1,351	31,697	33,048	25,794
NET INCOME/(EXPENDITURE)					1,186	(31,697)	(30,511)	30,473
RECONCILIATION		OF FUNDS
Total funds	brought	forward			2,472	45,698	48,170	17,697
TOTAL FUNDS CARRIED FORWARD					3,658	14,001	17,659	48,170

							2022	2021
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	6	6	5	F
FIXEDASSETS
Tangible assets						790	790
CURRENT ASSETS
Stocks					2,135		2,135	2,135
Debtors								16,500
Cash at bank and	in hand				4,402	13,827	18,229	39,561
					6,537	13,827	20,364	58,196
CREDITORS
Amounts falling due within			one year		(2,879)	(616)	(3,495)	(10,026)
NET CURRENT ASSETS					3,658	13,211	16,869	48,170
TOTAL ASSETS	LESSCURRENT
LIABILITIES					3,658	14,001	17,659	48,170
NET ASSETS					3,658	14,001	17,659	48,170
FUNDS
Unrestricted funds							3,658	2,472
Restricted funds:
Other restricted	funds						3,438	3,437
Coventry &Warwickshire			Friends				677	1,386
Coventry City Council		Resilience					7,647	7,647
Arts Council Cultural		Recovery Fund					2,239	33,228
							14,001	45,698
TOTAL FUNDS							17,659	48,170

					Unrestricted	Restricted	Total
					fund	funds	funds
						f	F
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				1,267	55,000	56,267
	EXPENDITURE	ON
	Charitable activities
	Direct charitable	expenditure			2,561	23,233	25,794
	NET INCOME/(EXPENDITURE)				(1,294)	31,767	30,473
	RECONCILIATION		OF FUNDS
	Total funds brought		forward		3,766	13,931	17,697
	TOTAL FUNDS	CARRIED FORWARD			2,472	45,698	48,170
5.	TANGIBLE FIXEDASSETS
							Computer
							equipment
							6
	COST
	Additions						1,053
	DEPRECIATION
	Charge for year						263
	NET BOOK VALUE
	At 31 July 2022
	At 31July 2021

6.	STOCKS
							2022	2021
							6	E
	Stocks						2,135	2,135
7.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2022	2021
								6
	Other debtors							16,500
8.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
							2022	2021
							6
	Trade creditors						615	8,586
	Other creditors						2,880	1,440
							3,495	10,026
9.	MOVEMENT IN	FUNDS
							Net
							movement	At
						At 1.8.21	in funds	31.7.22
						F	8	5
	Unrestricted funds
	General fund					2,472	1,186	3,658
	Restricted funds
	Other restricted	funds				3,437	1	3,438
	Coventry &Warwickshire				Friends	1,386	(709)	677
	Coventry City Council		Resilience			7,647		7,647
	Arts Council Cultural		Recovery Fund			33,228	(30,989)	2,239
						45,698	(31,697)	14,001
	TOTAL FUNDS					48,170	(30,511)	17,659

Net movement in fund	s,	include	d in the above are	as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds 6
Unrestricted funds
General fund				2,537	(1,351)	1,186
Restricted funds
Other restricted funds						1
Coventry &Warwickshire		Friends			(708)	(709)
Arts Council Cultural	Recovery		Fund		(30,989)	(30,989)
					(31,697)	(31,697)
TOTAL FUNDS				2,537	(33,048)	(30,511)
Comparatives for movement			in funds
					Net
					movement	At
				At 1.8.20	in funds	31.7.21
				6		6
Unrestricted funds
General fund				3,766	(1,294)	2,472
Restricted funds
Other restricted funds				3,997	(560)	3,437
Coventry &Warwickshire		Friends		2,287	(901)	1,386
Coventry City Council	Resilience			7,647		7,647
Arts Council Cultural	Recovery		Fund		33,228	33,226
				13,931	31,767	45,698
TOTALFUNDS				17,697	30,473	48,170

Compara	tive net mov	eme	nt in funds, included in the above ar	e as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				6	6	6
Unrestricted funds
General	fund			1,267	(2,561)	(1,294)
Restricted funds
Other restricted funds					(560)	(560)
Coventry	&Warwickshire		Friends		(901)	(901)
Arts Council Cultural		Recovery Fund		55,000	(21,772)	33,228
				55,000	(23,233)	31,767
TOTAL	FUNDS			56,267	(25,794)	30,473
A current	year 12months		and prior year 12 months combined	position isas follows:
					Net
					movement	At
				At 1.8.20	in funds	31.7.22
				6	6	6
Unrestricted funds
General	fund			3,766	(108)	3,658
Restricted funds
Other restricted funds				3,997	(559)	3,438
Coventry	&Warwickshire		Friends	2,287	(1,610)	677
Coventry	City Council	Resilience		7,647		7,647
Arts Council Cultural		Recovery Fund			2,239	2,239
				13,931	70	14,001
TOTAL	FUNDS			17,697	(38)	17,659

				Incoming	Resources	Movement
				resources	expended	in funds
				6
Unrestricted funds
General fund				3,804	(3,912)	(108)
Restricted funds
Otherrestricted	funds			1	(560)	(559)
Coventry &Warwickshire			Friends	(1)	(1,609)	(1,610)
Arts Council Cultural		Recovery Fund		55,000	(52,761)	2,239
				55,000	(54,930)	70
TOTAL FUNDS				58,804	(58,842)	(38)
PURPOSE OF	THE RESTRICTED FUND

		2022	2021
			6
INCOME AND ENDOWMENTS
Donations and legacies
Donations		2,536	1,267
Grants			55,000
		2,536	56,267
Investment income
Deposit account interest
Total incoming resources		2,537	56,267
EXPENDITURE
Charitable activities
Hire of plant and machinery		200
Rent and Venue Hire		3,111	3,402
Entertainment			2,540
Refreshments &staff	welfare	368
Volunteers expenses		642
Decorations			5,200
General purchases		17,547	408
Subcontractors		3,300	4,060
Event entertainment	costs	3,625
		28,793	15,610
Other
Computer equipment
Support costs
Management
Insurance			3,595
Telephone		394	416
Postage and stationery		9
Advertising		1,125	4,397
Travel and hire expenses		124
ITconsumables		173	259
Professional fees		55
		1,880	8,667
Finance
Bank charges		72	77
Governance costs
Accountancy and legal fees		2,040	1,440

	2022	2021
		E
Total resources expended	33,048	25,794
Net (expenditure)/income	(30,511)	30,473