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||||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|
##
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||||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|
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||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|
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##
|||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|
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##
|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|
##
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##
|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|
##