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|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|||





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









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||||||||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<br>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<br>Clinic|||||207||207|0|
|||Equipment<br>Purchase|||and|Hire|1,845||1,845|0|
||||||||26,922||26,922|34T48|
|Note|4|Management<br>and|Administration||||||||
|||Premises<br>and Maintenance|||||23,234||23,234|18,876|
|||Year End Accounts|||||600||600|0|
|||General Expenditure|||||5,172||5,172|404|
|||Management<br>Charges|||||0||0|20,000|
|||Miscellaneous|||||390||390|8|
||||||||29,396||29,396|39,288|
|Note|5|Creditors|||||||||
|||Premises<br>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|





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