This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

			Page
Trustees' report			1-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-15

			Unrestricted	Restricted	Total	Unrestdicted	Restdicted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	f	6	6	9	6	6
Income from:
Donations and legacies		4	40,606		40,606	42,690		42,690
Other trading activities		5	52,194		52,194	56,956		56,956
Investments		6	847		847	22		22
Total income			93,647		93,647	99,668		99,668
~E* db
Raising funds		7	2,733		2,733	6,709		6,709
Charitable activities		8	70,120	6,218	79,071	51,339	6,218	57,557
Totalresources
expended			72,833	6,218	79,071	58,048	6,218	64,266
Net income/(expenditure)		for
the year/
Net movement	in funds
			20,794	(6,218)	14,576	41,620	(6,218)	35,402
Fund balances	at
1 April 2022			256,527	370,556	627,083	214,907	376,774	591,681
Fund balances	at
31 March 2023			277,321	364,338	641,659	256,527	370,556	627,083

				2023		2022
			Notes	g		6
Fixed assets
Tangible assets			12		447,666		453,884
Current assets
Debtors and pre-payments			13	4,083		7,183
Cash at bank and	in	hand		221,171		189,348
				225,254		196,531
Creditors: amounts		falling due within
one year			14	(31,261)		(23,332)
Net current assets					193,993		173,199
Total assets less	current liabilities				641,659		627,083
Income funds
Restricted funds			15		364,338		370,556
Unrestricted funds					277,321		256,527
					641,659		627,083

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2023	2023	2023	2022	2022	2022
	8	6	6		f	E
Donations and gifts	32,143		32,143	35,023		35,023
Grants receivable for
core activities				2,667		2,667
Legacies	8,463		8,463	5,000		5,000
	40,606		40,606	42,690		42,690
Donations and gifts
Donations and
collections	19,614		19,614	18,859		18,859
HMRC Gift Aid	1,302		1,302	2,082		2,082
Big Lottery Fund Grant
Clinical Commissioning
Group Rugby &Cov NHS
	6,590		6,590	6,590		6,590
NOMS Prison Grant via
Central Charity	4,637		4,637	2,967		2,967
Rye Hill Prison G4S				4,525		4,525
	32,143		32,143	35,023		35,023
Grants receivable for
core activities
Coventry City Council
Covid grants				2,667		2,667
HMRC JRS
				2,667		2,667

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		8
Shop income		51,849	56,682
Sponsorships	and social lotteries	345	274
Other trading	activities	52,194	56,956

Unrestricted	Unrestricted
funds	funds
2023	2022
8	8
847	22

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		6	6
TTCh T
Operating	charity shops	2,733	6,709
		2,733	6,709

					2023	2022
					8	8
Depreciation and impairment					6,218	6,218
Telephone					3,712	4,077
Advertising		and publicity			5,938	879
Outreach		and prison	listening	service	5,595	2,672
Volunteer		expenses			9,244	11,782
Training	costs				15	166
National	Branch contribution				29,157	20,936
Pdnting,	postage and		stationery		2,083	1,165
Computer		costs			1,229	1,606
Premises		expenses			12,512	7,131
					75,703	56,632
Share of	governance		costs (see note 9)		635	925
					76,338	57,557
Analysis		by fund
Unrestricted funds					70,120	51,339
Restricted		funds			6,218	6,218
					76,338	57,557

Support	cos	ts
			Support	Governance	2023	Support	Governance	2022
			costs	costs		costs	costs
			8	8	8
Accountancy				600	600		890	890
Legal and	professional			35	35		35	35
AGM/Branch		conference
				635	635		925	925
Analysed	between
Charitable	activities			635	635		925	925

			Freehold land	Fixtures and	Total
			and buildings	fittingsf
Cost
At 1 April 2022			472,548	8,459	481,007
Additions
At 31 March	2023		472,548	8,459	481,007
Depreciation	and impairment
At 1 April 2022			18,664	8,459	27,123
Depreciation	charged	in the year	6,218		6,218
At 31 March	2023		24,882	8,459	33,341
Carrying amount
At 31 March	2023		447,666		447,666
At 31 March	2022		453,884		453,884

13	Debtors
	Amounts falling due	within one year:	2023f	2022f
	Other debtors and pre-payments		4,083	7,183
14	Creditors: amounts	falling due within one year
			2023f	2022 f
	Other creditors		1,524	2,070
	Accruals and deferred	income	29,737	21,262
			31,261	23,332

					Movement	in funds		Movement	in funds
			Balance at		Incoming	Resources	Balance at	Incoming	Resources	Balance at
			1 April 2021		resources	expended	1 Aprg 2022	resources	expended	31 March 2023
				8		8	8	8	8	8
	Building		376,774			(6,218)	370,556		(6,218)	364,338
	HMRC JRS
	scheme
			376,774			(6,816)	370,556		(6,218)	364,338
16	Analysis of	net	assets	between funds
				Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2023	2023	2023	2022	2022	2022
					8	8	8
	Fund balances at 31
	March 2023	are
	represented	by:
	Tangible assets				83,328	364,338	447,666	83,328	370,556	453,884
	Current assets/(liabilities)
					193,993		193,993	173,199		173,199
					277,321	364,338	641,659	256,527	370,556	627,083