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2023-03-31-accounts
|
|
Page |
| Trustees Report |
|
3-5 |
Independent
Examiner's |
Report |
6 |
| Income and Expenditure |
Account |
7 |
| Statement ofAssets and |
Liabilities |
8 |
| Tangible Fixed Assets Schedule |
|
9 |
| Registered |
Charity Number: |
1170172 |
|
| Principal Address: |
|
199Winsford Avenue |
|
|
|
Allesley Park |
|
|
|
Coventry |
|
|
|
CV5 9NG |
|
| Trustees: |
|
Mrs LStanway —resigned 15February 2023 |
|
|
|
Miss P Halligan |
|
|
|
Mrs N YLister |
|
|
|
Mr BA Murray |
|
| Independent |
Examiner: |
Ellcass Accounting |
Limited |
|
|
91Fareham Avenue |
|
|
|
Hillmorton |
|
|
|
Rugby |
|
|
|
Warwickshire |
|
|
|
CV22 SHT |
|
|
Continued |
|
| DONATIONS |
|
|
| Chatwin Trust |
|
f1100 |
| Other (various) |
|
f1680 |
| 29~ May 1961Charitable |
Trust |
f4000 |
| Arnold Clark |
|
f1000 |
| Barchester |
|
f500 |
| Coventry General Charity |
Donations |
f1380 |
Coventry
Ik District Charity Trust |
|
f1344 |
| Main Grants |
|
f5500 |
| Edwin Gostlin |
|
f9000 |
| Michael Marsh Foundation |
|
f1000 |
| Income |
|
|
|
|
| Day care fees |
|
|
96,220 |
|
| Funds —job Retention Scheme |
|
|
0 |
|
| Funds and donations |
|
|
26850 |
|
|
|
|
|
123,070 |
| Expenditure |
|
|
|
|
| Rent |
|
|
15,075 |
|
| Printing and stationery |
|
|
249 |
|
Telephone
and |
|
computer |
916 |
|
| Equipment |
|
|
2,167 |
|
| Maintenance |
|
|
0 |
|
| Laundry |
|
|
0 |
|
| Vehicle expenses |
|
|
4,816 |
|
| Day care food |
|
and refreshments |
5,133 |
|
| Day care entertainment |
|
|
8,301 |
|
| Salaries |
|
|
69,979 |
|
| Professional |
Fees |
|
3,871 |
|
| Training |
|
|
533 |
|
| Insurance |
|
|
565 |
|
| Advertising |
|
|
1,236 |
|
| Bank charges |
|
|
107 |
|
| Funding Expenses |
|
|
5330 |
|
| Miscellaneous |
|
expenses |
942 |
|
|
|
|
|
119220 |
|
|
|
|
3,849 |
| Depredation |
|
|
|
|
| Fixtures and |
fittings |
|
|
728 |
| NET PROFIT |
|
|
|
|
|
COUNDON |
CARE AT ALLESLEY PARK |
|
|
| STATEMENT |
|
OFASSETSAND LIABILITIES |
|
|
|
31March 2023 |
|
|
|
| FIXEDASSETS |
|
|
|
|
| Fixtures and fittings |
|
|
|
4,123 |
| CURRENT ASSETS |
|
|
|
|
| Debtors |
|
|
10,363 |
|
| Bank |
|
|
29,297 |
|
| Cash in hand |
|
|
116 |
|
|
|
|
|
39,775 |
| CURRENT LIABIUTIES |
|
|
|
|
| Social security and other taxes |
(SMP debtor) |
|
-2,512) |
|
| Wages |
|
|
0 |
|
| Accrual |
|
|
16,302 |
|
| Pension |
|
|
106 |
|
|
|
|
|
13,896 |
| NET ASSETS |
|
|
|
|
| FINANCED BY |
|
|
|
|
| FUNDS TRANSFERRED |
|
|
77,262 |
|
| LOSS BROUGHT FORWARD |
|
|
(50,381) |
|
| PROFIT FOR YEAR |
|
|
3,121 |
|
Fixtures
nd F |
in |
|
|
| COST |
|
|
|
| At 1April 2022 |
|
8772 |
|
| Additions |
|
|
|
| At31March 2023 |
|
|
8772 |
| DEPRECIATION |
|
|
|
| At 1April 2022 |
|
3921 |
|
| Charge foryear |
|
728 |
|
| At 31March 2023 |
|
|
4649 |
| NET BOOK VALUE |
|
|
|
| At 31March 2023 |
|
|
|