2021-03-31-accounts

Trustees		Suzanne McBride
		Shannon Haywood
		Dianne Williams
		Victoria Scott
Registered	Office	Henley Green Community		Centre
		Wyken Croft
		Coventry
		CV2 1HQ
Registered	Charity Number	1168318(England	and Wales)
Independent	Examiner	Brandon Accountancy
		Suite 2
		The Koco Building
		The Arches
		Spon End
		Coventry CV1 3JQ
Bankers		Barclays Bank pic
		Coventry

		Unrestricted	Restricted	Total
	Notes	Funds	Funds	2021	2020
Income &Expenditure
Incoming Resources:
Small Business Grant -C.C.C. Coventry City Council Grant WRAP Grant Severn Trent Grant Adult Education TicToc Nursery Window Wonderland - City of Culture Room Hire Christian Fellowship DMR (Coventry Contract) Sandwell Ahern Dance Club Other Income		44,500 1,200 15,000 3,500 12,643 52,700 1,150 0 0 0 0 0 (-179)	0 0 0 0 0 0 0 0 0 0 0 0 0	44,500 1,200 15000 3,500 12,643 52,700 1,150 0 0 0 0 0 (-179)	0 0 0 0 15,611 52,774 0 3,664 6,065 12,993 1,545 1,353 31
Total Incoming Resources		130,514	0	130514	94,036
Resources Expended:
Direct Charitable Expenditure	3	26,922	0	26,922	34,748
Management and Administration	4	29,396	0	29,396	39,288
Publicity				0
Total Resources Expended		56,318	0	56,318	74,037
Net Movement in Funds		74,196	0	74,196	19,999
Fund balance brought forward		(-29)		(-29)	(-20,028)
Fund Balance carried forward		74,167	0	74,167	~29)

							Unrestricted	Restricted	Total
							Funds	Funds	2021	2020
Note	3	Direct Charitable	Expenditure
		Salaries, NIC and Pensions					0		0	15,418
		Rent and Rates					0		0	482
		Water Rates					919		919	1,905
		Heat ad Light					10,251		10,251	16,789
		Telephone, internet	and IT				638		638	155
		Post, Print and Stationery					232		232	0
		Xmas Hampers and		Delivery			4,099		4,099	0
		Grub Hub and Covid		Support			7,605		7,605	0
		Winter Wonderland		-	City	of Cultus	1,126		1,126	0
		Vaccination Clinic					207		207	0
		Equipment Purchase			and	Hire	1,845		1,845	0
							26,922		26,922	34T48
Note	4	Management and	Administration
		Premises and Maintenance					23,234		23,234	18,876
		Year End Accounts					600		600	0
		General Expenditure					5,172		5,172	404
		Management Charges					0		0	20,000
		Miscellaneous					390		390	8
							29,396		29,396	39,288
Note	5	Creditors
		Premises and Maintenance					16,137		16,137	20,137
		Insurance					7,800		7,800	7,800
		School General Costs					14,941		14,941	14,941
		Heat and Light					2,411		2,411	2,411
		Winter Wonderland		—City of Cultus			810		810	0
							0		0	0
		Other Trade Creditors					103,529		103,529	37,288
		Year End Accounts					600		600	0
							146,228		146,228	82,577
Note	6	Debtors
		Moat House Community				Trust	210,900	0	210,9QQ	70,900
		Moat House Enterprises					8,000	0	8,000	8,000
		Other Debtors					0	0	0	265
							218,900		218,900	79,165

Total Funds Breakdown
Unrestricted Income Funds	2021	2020
Capital to be Depreciated General Purposes Fund	0 74,267	0 (-29)
	74,267	(-29)
Restricted Income Funds:
Capitai to be Depreciated
Coventry Generai Charities
Total Funds	74,267	~29