| Directors | Directors | G A Logue | —Resigned 29'"October 2022 | —Resigned 29'"October 2022 | —Resigned 29'"October 2022 | —Resigned 29'"October 2022 | ||
|---|---|---|---|---|---|---|---|---|
| A J Searle | ||||||||
| P Fernandez-Montes | ||||||||
| C Ingram —Appointed | 29~October 2022 | |||||||
| Secretary | W P Watson | |||||||
| Charity | Number | 1173436 | ||||||
| Company | Number | 99752350 | ||||||
| Principal | Address | 165Warwick | Road | |||||
| Coventry | ||||||||
| CV3 6AU | ||||||||
| Registered | Office | 165Warwick | Road | |||||
| Coventry | ||||||||
| CV3 6AU | ||||||||
| Independent | Examiners | G R Associates | ||||||
| Calle Naranjo | 1 | |||||||
| El Pinar de | Campoverde | 03191 | ||||||
| Pilar de la | Horadada | |||||||
| Comunidad | Valenciana | |||||||
| Spain | ||||||||
| Bankers | HSBC | |||||||
| 126Parade | ||||||||
| Leamington | Spa | |||||||
| Warwickshire | ||||||||
| CV32 4AJ |
| Trustees Report | |
|---|---|
| Independent Examination |
|
| Statement of Financial | Activities |
| Statement of Financial | Position |
| Notes to the Accounts |
| Notes | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| INCOMING RESOURCES |
|||||||
| Incoming resources from |
|||||||
| generated funds |
|||||||
| Voluntary income |
0 | 0 | |||||
| Activities for generating | funds | 2 | 79427 | 79427 | 37606 | ||
| Incoming resources from |
|||||||
| charitable activities |
|||||||
| Grants | 0 | 0 | |||||
| Outreach | |||||||
| Other incoming resources |
|||||||
| Other income | 3 | 8167 | 8167 | 27951 | |||
| TOTAL INCOMING RESOURCES |
87594 | 87594 | 65557 | ||||
| RESOURCES EXPENDED | |||||||
| Cost ofgenerating funds |
|||||||
| Trading expenditure | 0 | 0 | |||||
| Cost ofcharitable activ |
|||||||
| Direct charitable | costs | 4 | 0 | 0 | |||
| Support costs | 4 | 65536 | 65536 | 59513 | |||
| Governance costs |
0 | 0 | |||||
| 65536 | 0 | 65536 | 59513 | ||||
| NET INCOMING RESOURCES |
|||||||
| BEFORETRANSFERS | 5 | 22058 | 22058 | 6044 | |||
| Prior year adjustment | |||||||
| TRANSFER BETWEEN FUNDS | 12 | 0 | 0 | 0 | |||
| NET MOVEMENT IN FUNDS |
22058 | 22058 | 6044 | ||||
| FUNDS BROUGHT FORWARD 1.7.21 | 57405 | 57405 | 51361 | ||||
| FUNDS CARRIED FORWARD 30.6.22 | 79463 | 79463 | 57405 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Tangible fixed assets | |||||
| CURRENT ASSETS | |||||
| Debtors | 300 | 301 | |||
| Cash at bank and in hand | 103545 | 85090 | |||
| 103845 | 85391 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | 5182 | 4362 | ||
| NET CURRENT ASSETS | 12 | 98663 | 81029 | ||
| CREDITORS | |||||
| Amounts falling due after one year |
13 | 19200 | 23624 | ||
| NET ASSETS | 79463 | 57405 | |||
| FUNDS | |||||
| Unrestricted funds |
12 | 79463 | 57405 | ||
| Restricted funds | 12 | 0 | 0 | ||
| 79463 | 57405 |
| 2. Activities | for generating f |
unds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2022 | 2021 | ||
| Ground rent |
20000 | 20000 | 20000 | ||
| Donations | 12096 | 12096 | 1460 | ||
| Gift back —CMH | 31000 | 31000 | |||
| Management | charge | 16000 | 16000 | 16000 | |
| Car parking | 331 | 331 | 146 | ||
| Other income | |||||
| 79427 | 79427 | 37606 | |||
| 3. Other income resources | |||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2022 | 2021 | ||
| WMB grant received | 5500 | 5500 | 5500 | ||
| Government | grant received | 2667 | 2667 | 22451 | |
| 8167 | 8167 | 27951 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Direct charitable costs | 0 | 0 | ||||
| 0 | 0 | |||||
| Support costs | ||||||
| Book-keeping | 1331 | 1331 | 2387 | |||
| Cleaning | 105 | 105 | 257 | |||
| Computer expenses |
1245 | 1245 | 873 | |||
| Heat and light | 8337 | 8337 | 3505 | |||
| Professional and legal fees |
39 | 39 | 1629 | |||
| Telephone and internet |
535 | 535 | 622 | |||
| Admin costs | 1170 | 1170 | 3111 | |||
| Rates and water | 2488 | 2488 | 1284 | |||
| Rent | 31000 | 31000 | 31000 | |||
| Repairs 5 maintenance | 12034 | 12034 | 8678 | |||
| Provision for relocation of | ||||||
| Grounds maintenance |
108 | |||||
| Assets purchased | in year | 399 | ||||
| Security | 507 | 507 | 214 | |||
| Service charges | 4000 | 4000 | 4000 | |||
| Licences | 180 | 180 | 180 | |||
| Marketing | 65 | 65 | 215 | |||
| Waste and hygiene | 1001 | 1001 | 1001 | |||
| Donations made |
100 | 100 | ||||
| Bank charges | 348 | 348 | ||||
| BBLinterest | 311 | 311 | 50 | |||
| 65536 | 65536 | 59513 | ||||
| 5. Net incoming resources | ||||||
| 2022 | 2021 | |||||
| This is after charging: | ||||||
| Depreciation | ||||||
| Independent examination |
fees | |||||
| Provision for repairs to Drapers | Guild Equipment |
| 6. Staff costs | ||
|---|---|---|
| 2022 | 2021 | |
| Salaries and social security costs | 0 | |
| Staff expenses | 0 | |
| Tra ining costs | 0 | |
| 0 |
| 9. Debtors | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Trade debtors | 300 | 301 | |||||||
| Prepayments | and accrued income | 0 | 0 | ||||||
| 300 | 301 | ||||||||
| 10. Creditors | due within one | year | |||||||
| Trade creditors | 5182 | 4362 | |||||||
| Accruals and | deferred | income | |||||||
| 5182 | 4362 | ||||||||
| 11.Analysis | ofnet assets between funds | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | 2022 | 2021 | ||||||
| Current assets | 103845 | 103845 | 85391 | ||||||
| Current liabilities |
5182 | 5182 | 4362 | ||||||
| Net assets at | 30 | June | 2022 | 98663 | 98663 | 81029 | |||
| 12. Movement | in funds | ||||||||
| At | Incoming | Outgoing | Adjustment | At | |||||
| 1.7.21 | resources | resources | 30.6.22 | ||||||
| Unrestricted | funds | ||||||||
| General funds | 57405 | 87594 | 58036 | 79463 | |||||
| Restricted funds | |||||||||
| Total funds | 57405 | 87594 | 58036 | 79463 |
| 2022 | 2021 | |
|---|---|---|
| BBL | 19200 | 23624 |