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|||Page|
|---|---|---|
|Trustees Report||3-5|
|Independent<br>Examiner's|Report|6|
|Income and Expenditure|Account|7|
|Statement ofAssets and|Liabilities|8|
|Tangible Fixed Assets Schedule||9|





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|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||





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||Continued||
|---|---|---|
|DONATIONS|||
|Chatwin Trust||f1100|
|Other (various)||f1680|
|29~ May 1961Charitable|Trust|f4000|
|Arnold Clark||f1000|
|Barchester||f500|
|Coventry General Charity|Donations|f1380|
|Coventry<br>Ik District Charity Trust||f1344|
|Main Grants||f5500|
|Edwin Gostlin||f9000|
|Michael Marsh Foundation||f1000|



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|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<br>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<br>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||||