|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|||||





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## 

||||||||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<br>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<br>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<br>funds|||||||3,658|2,472|
|Restricted funds:|||||||||
|Other restricted|funds||||||3,438|3,437|
|Coventry<br>&Warwickshire|||Friends||||677|1,386|
|Coventry<br>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<br>and legacies||||1,267|55,000|56,267|
||EXPENDITURE|ON||||||
||Charitable<br>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<br>IN|FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.8.21|in funds|31.7.22|
|||||||F|8|5|
||Unrestricted<br>funds||||||||
||General fund|||||2,472|1,186|3,658|
||Restricted funds||||||||
||Other restricted|funds||||3,437|1|3,438|
||Coventry<br>&Warwickshire||||Friends|1,386|(709)|677|
||Coventry<br>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<br>in fund|s,<br>|include|d<br>in the above are|as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources<br>f|expended<br>f|in funds<br>6|
|Unrestricted<br>funds|||||||
|General<br>fund||||2,537|(1,351)|1,186|
|Restricted funds|||||||
|Other restricted<br>funds||||||1|
|Coventry<br>&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<br>for movement|||in funds||||
||||||Net||
||||||movement|At|
|||||At 1.8.20|in funds|31.7.21|
|||||6||6|
|Unrestricted<br>funds|||||||
|General fund||||3,766|(1,294)|2,472|
|Restricted funds|||||||
|Other restricted funds||||3,997|(560)|3,437|
|Coventry<br>&Warwickshire||Friends||2,287|(901)|1,386|
|Coventry<br>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<br>net mov|eme|nt<br>in funds, included<br>in the above ar|e as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||6|6|6|
|Unrestricted<br>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<br>isas follows:|||
||||||Net||
||||||movement|At|
|||||At 1.8.20|in funds|31.7.22|
|||||6|6|6|
|Unrestricted<br>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<br>funds|||||||
|General fund||||3,804|(3,912)|(108)|
|Restricted funds|||||||
|Otherrestricted|funds|||1|(560)|(559)|
|Coventry<br>&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<br>income||||
|Deposit account interest||||
|Total incoming resources||2,537|56,267|
|EXPENDITURE||||
|Charitable<br>activities||||
|Hire of plant and machinery||200||
|Rent and Venue Hire||3,111|3,402|
|Entertainment|||2,540|
|Refreshments<br>&staff|welfare|368||
|Volunteers<br>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<br>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<br>and legal fees||2,040|1,440|





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