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