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|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|||||
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|Trustees Report||
|---|---|
|Independent
Examination||
|Statement of Financial|Activities|
|Statement of Financial|Position|
|Notes to the Accounts||
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||||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|
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||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|
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|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|
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||||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||||
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|6. Staff costs|||
|---|---|---|
||2022|2021|
|Salaries and social security costs||0|
|Staff expenses||0|
|Tra ining costs||0|
|||0|
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|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|
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||2022|2021|
|---|---|---|
|BBL|19200|23624|
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