| Unresbicted | Restricted | Total | Unrestricted | Restnctsd | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2022 8 |
2022 8 |
2022 6 |
2021 | 2021f | 2021 6 |
||
| ~theon~m: | ||||||||
| Donations and legacies | 42,690 | 42,690 | 100,637 | 598 | 101,235 | |||
| Dthsr trading activiTies |
56,956 | 56,956 | 27,663 | 27,663 | ||||
| Investments | 22 | 26 | 26 | |||||
| Total income | 99,668 | 99,668 | 128,326 | 598 | 128,924 | |||
| E~Eds~ | ||||||||
| Raising funds | 7 | 6,709 | 6,709 | 8,197 | 8,19'7 | |||
| Charitable activities |
8 | 51,339 | 6,218 | 57,557 | 45,582 | 6,816 | 52,398 | |
| Total resources | ||||||||
| expended | 6,218 | 64,266 | 53,779 | 6,818 | 60,595 | |||
| Net incomel(expenditure) | for | |||||||
| the yearl | ||||||||
| Net movement | in funds | 41,620 | (6,218) | 35,402 | 74,547 | (6,218) | 68,329 | |
| Fund balances at | ||||||||
| 1 April 2021 | 214,907 | 376,774 | 591,681 | 140,360 | 382,992 | 523,352 | ||
| Fund balances | at | |||||||
| 31 March 2022 | 256,527 | 370,556 | 627,083 | 214,907 | 376.774 | 591,681 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 6 | f | |||||
| Fixed assets | ||||||
| Tangible assets | 12 | 453,884 | 460,102 | |||
| Current assets | ||||||
| Debtors and pm-payments | 13 | 7,183 | 510 | |||
| Cash at bank and inhand | 189,348 | 140,267 | ||||
| 196,531 | 140,777 | |||||
| Creditonn amounts |
falling due within | |||||
| one year | 14 | (23,332) | (9,198) | |||
| Net current assets | 173,199 | 131,579 | ||||
| Total assets less current liabilities | 627,083 | 591,681 | ||||
| Income funds | ||||||
| Restricted funds | 16 | 370,556 | 376,774 | |||
| Unrestricted funds |
256.527 | 214,907 | ||||
| 527,083 | 591,681 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2021 | 2021 | 2021 | ||
| 6 | 6 | 6 | 6 | 5 | ||
| Donebons and gifh Grants receivable for |
35,023 | 35,023 | 31,347 | 31,347 | ||
| core activities | 2,667 | 2,667 | 22,669 | 598 | 23.267 | |
| Legacies | 5,000 | 5,000 | 46,521 | 46,621 | ||
| 42,690 | 42,690 | 100,637 | 598 | 101,235 | ||
| Donations and gifts | ||||||
| Donations and | ||||||
| collections HMRC GiR ydd |
18,859 2,082 |
18,859 2,082 |
19,633 393 |
19,633 393 |
||
| Big Lottery Fund Grant | ||||||
| Clinical Commissioning | ||||||
| Group Rugby &Cov NHS | ||||||
| 6,590 | 6,590 | 6,590 | 6,590 | |||
| NOMS Prison Grant via | ||||||
| Central Charity |
2,967 | 2,967 | 206 | 206 | ||
| Rye Hill Prison G4S | 4,525 | 4,525 | 4,525 | 4,525 | ||
| 35,023 | 35,023 | 31,347 | 31,347 | |||
| Grants receivable for | ||||||
| core activities | ||||||
| Coventry City Council |
||||||
| Covid grants HMRC JRS |
2,667 | 2.667 | 22,669 | 598 | 22,669 598 |
|
| 2,667 | 2,667 | 22,669 | 598 | 23,267 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022f | 2021 2 |
||
| Shop income | 56,682 | 27,387 | |
| Sponsorships | and social lolteries | 274 | 276 |
| Olher trading | activiTies | 27,663 |
| Unmstrtcted | Unresliicted | ||
|---|---|---|---|
| funds | funds | ||
| 2022f | 2021 | ||
| interest | receivable | 22 | 26 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 8 | 6 | ||
| TTCh" T | |||
| Operating | charity shops | 6,709 | 8,197 |
| 6,709 | 8,197 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | 8 | |||
| Depreciation snd impairment |
6.218 | 13,408 | ||
| Telephone | 4,077 | 4,393 | ||
| Adverssing | and publicity | 879 | ||
| Outreach | and prison | listening service | 2,672 | 188 |
| Volunteer | expenses | 11,782 | 9,957 | |
| Training costs | 165 | |||
| National Branch contribution |
20,936 | 7,295 | ||
| Printing, postage and | stagonery | 1,165 | 1,069 | |
| Computer | costs | 1,606 | 860 | |
| Premises | expenses | 7,131 | 14,509 | |
| 56532 | 51,747 | |||
| Share ofgovernance | costs (see note 9) | 651 | ||
| 57,557 | 52,398 | |||
| Analysis | by fund | |||
| Unrestricted funds |
51,339 | 45,582 | ||
| Resbtcted | funds | 6,218 | 6,816 | |
| 57.557 | 52,398 |
| Support | cos | ts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | |||
| costs | costs | costs | costs | |||||
| 8 | f | 8 | 6 | 6 | 6 | |||
| Accountancy | 890 | 690 | 550 | |||||
| Legal and | professional | 35 | 35 | 35 | ||||
| AGM/Branch | conferenoe | 66 | ||||||
| 925 | 925 | 651 | ||||||
| Analysed | between | |||||||
| Charitable | activities | 925 | 925 | 651 | 651 |
| Tangible fix | ed asset | s | |||
|---|---|---|---|---|---|
| Freehold land | Fixtures and | Total | |||
| aad hulldiuae | fittings | ||||
| 6 | 8 | ||||
| Cost | |||||
| At 1 April 2021 | 472,548 | 8,459 | 481,007 | ||
| AddiTions | |||||
| At 31 March | 2022 | 472,548 | 481,007 | ||
| Depreciation | and impairment | ||||
| At 1 April 2021 Depreciation charged |
in tha year | 12,446 6,218 |
8,459 | 20.905 6,218 |
|
| At 31 March | 2022 | 18,664 | 8,459 | 27,123 | |
| Carrying amount |
|||||
| At 31March | 2022 | 453,884 | 453,884 | ||
| At 31 March | 2021 | 460,102 | 460,102 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Amounts falling due |
within one year: | 6 | 6 |
| Other debtors and prepaymenta | 7,183 | 510 | |
| Creditors: amounts | falgng due within one year | ||
| 2022 | 2021 | ||
| 8 | 8 | ||
| Other creditors Acciuals and deferred |
income | 2,070 21,262 |
1,353 7,845 |
| 23.332 | 9,198 |
| Movement | Movement | in funds | Movement | in funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | Incomlne | Resouroes | Balance at | |||||||
| 1April 2e20 | resources | expended | 1Aprn 2e21 | rssources | expended | 21 | Mamh 2022 | ||||||
| 6 | 6 | 6 | 6 | 6 | 2 | 6 | |||||||
| Building | 382,992 | (6,218) | 376,774 | (6,218) | 370,556 | ||||||||
| HMRC JRS | |||||||||||||
| scheme | 598 | (598) | |||||||||||
| 382,992 | 598 | (6,816) | 376,774 | - | (6,218) | 370,556 | |||||||
| 16 | Analysis of | net | assets between | funds | |||||||||
| Unresb icted | Restricted | Total | Unrestricted | Reslricted | Total | ||||||||
| funds | funds | funds | funds | ||||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||||||
| 6 | 6 | 6 | 6 | 6 | 2 | ||||||||
| Fund balances at | 31 | ||||||||||||
| March 2022 | are | ||||||||||||
| represented | by: | ||||||||||||
| Tangible assets | 83,328 | 370,556 | 453,884 | 83,328 | 376,774 | 460,102 | |||||||
| Current | assets/(liabiliTies) | ||||||||||||
| 173,199 | 173,199 | 131,579 | 131,579 | ||||||||||
| 256,527 | 370,556 | 627,083 | 214,907 | 376,774 | 591,081 |