2022-03-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restdcted	Total
			funds	funds		funds	funds
			2022	2022		2021	2021	2021
		Notes	8	8		8	8
Income and endowments		from:
Donations and	legacies		12,855	393,641	406,496	72,103	617,827	689,930
Other trading activities				20,349	20,349		27,536	27,536
Other income			479	7,324	7,803	3,139	2,882	6,021
Total income			13,334	421,314	434,648	75,242	648,245	723,487
~E* Cht
Raising funds				1,800	1,800		13,100	13,100
Charitable activities		7	28,366	484,424	512,790	30,017	478,896	508,913
Total expenditure			28,366	486,224	514,590	30,017	491,996	522,013
Net (outgoing)lincoming
resources before transfers			(15,032)	(64,910)	(79,942)	45,225	156,249	201,474
Gross transfers	between
funds			3,895	(3,895)
Net (expenditure)fincome		for
the year/
Net movement	in funds		(11,137)	(68,805)	(79,942)	45,225	156,249	201,474
Fund balances	at 1 April 2021		63,017	198,043	261,060	17,792	41,794	59,586
Fund balances	at 31 March
2022			51,880	129,238	181,118	63,017	198,043	261,060

			Notes	2022 f		2021 f
Fixed assets
Tangible assets			13		29,438		38,803
Current assets
Debtors			14	12,993		30,452
Cash at bank and	in	hand		169,592		220,795
				182,585		251,247
Creditors: amounts		falling due within
one year			15	(30,905)		(28,990)
Net current assets					151,680		222,257
Total assets less	current liabilities				181,118		261,060
Income funds
Restricted funds					129,238		198,043
Unrestricted funds					51,880		63,017
					181,118		261,060

Leasehold	improvements	5years straight	line
Fixtures and fittings		5years straight	line
Computers		2years straight	line

				Unrestricted	Restricted	Total	Unrestdcted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
				F	9	8		8	8
Donations	and giits				15,331	15,331	5,442	101,145	106,587
Grants received				12,000	357,032	369,032	66,661	514,704	581,365
Room Hire				855	21,278	22,133		1,978	1,978
				12,855	393,641	406,496	72,103	617,827	689,930
Donations	and gifts
Donations					7,918	7,918	5,442	57,701	63,143
Bare Necessities			Parcels		5,174	5,174		2,590	2,590
Christmas	Hampers				939	939		1,474	1,474
Covid-1 9 Emergency
Food Parcels								38,480	38,480
Creative Wellbeing					1,300	1,300		900	900
					15,331	15,331	5,442	101,145	106,587
Other trading		activities
								Restricted	Restricted
								funds	funds
								2022 8	2021f
Supermarket		Income						20,349	27,536

Other	income
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022f	2022f	2022f	2021	2021f	2021f
Other	income	479	7,324	7,803	3,139	2,882	6,021

			Restricted	Restricted
			funds	funds
			2022f	2021f
Fundraisin	and	ublicit
Other fundraising		costs	1,800	13,100
			1,800	13,100

			Social	Social
			Super-	Super-
			market	market
			2022f	2021
Staff costs			106,001	65,486
Depreciation	and impairment		12,368	11,652
Food			52,541	263,596
Equipment			30,693	39,343
Gas, electricity 8water			15,013	12,244
Insurance			3,941	3,554
Maintenance	costs		30,290	24,009
Office administration			2,330	1,689
Legal and professional			48,731	37,181
Bank Charges			452	407
Sundries			12,247	3,914
Motor 8travel	expenses		2,955	2,225
Unrecovered	VAT			3,199
Packaging 8	delivery		1,729	5,617
Fareshare membership			26,780	6,559
			346,071	480,675
Grant funding	ofactivities (see note 8)		166,419	27,938
Share ofgovernance		costs {seenote 9)	300	300
			512,790	508,913
Analysis by fund Unrestricted funds			28,366	30,017
Restricted funds			484,424	478,896
			512,790	508,913

			Social	Social
			Super-	Super-
			market	market
			2022	2021
			8
Henley Green Community		Trust	46,733	9,360
StFrancis ofAssisi Church			6,343	1,620
Stoke Aldermoor Life	Centre		8,092	1,620
Willenhall Community	Centre		6,040	2,160
Cheylesmore Community		Centre	14,896	1,920
Canley Community Centre			29,400	960
Feed the Hungry			10,760	2,400
Carriers ofHope			14,317
Kairos Women Working Together			840
Stoke Heath Community		Centre	18,066
Moat House Community		Trust	4,543
Coventry City Council			5,318
Coventry Cyrenains			400
Ayriss Recovery			393
			166,141	20,040
Donations			278	7,898
			166,419	27,938

		2022	2021
		Number	Number
Administration
Social Supermarket
Total		10
Employment	costs	2022	2021
			F
Wages and salaries		99,568	60,584
Social security	costs	5,637	4,276
Other pension	costs	796	626
		106,001	65,486

13	Tangible fixed assets	Tangible fixed assets
			Leasehold	Fixtures and	Computers	Total
			improvements	fitanos
			E	8
	Cost
	At 1 April 2021		1Q,477	43,721	1,625	55,823
	Additions			1.372	1,631	3,003
	At 31 March 2022		10,477	45,093	3,256	58,826
	Depreciation and impairment
	At 1 April 2021		2,095	13,739	1,254	17,088
	Depreciation charged	in the year	2,Q95	9,019	1,186	12,300
	At 31 March 2022		4,190	22,758	2,440	29,388
	Carrying amount
	At 31 March 2022		6,287	22,335	816	29,438
	At 31 March 2021		8,382	29,982	439	38,803
14	Debtors
	Amounts falling due	within one year:			2022 8	2021f
	Trade debtors				3,458	22,558
	Other debtors				9,535	7,894
					12,993	30,452
15	Creditors: amounts	falling due within one year
					2022 6	2021f
	Other taxation and social security Trade creditors				30,026	860 27,830
	Other creditors				179
	Accruals and deferred	income			700	300
					30,905	28,990

17	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			8	8	p	F		8
	Fund balances at 31
	March 2022	are
	represented	by:
	Tangible assets		29,438		29,438	24,561	14,242	38,803
	Current assets/(liabilities)		35,922	115,758	151,680	38,457	183,800	222,257
			65,360	115,758	181,118	63,018	198,042	261,060

Restricted Funds	Restricted Funds
The income funds		of the charity		include	restricted	funds comprising		the following	unexpended	balances of	donations	and grants	held on trust	for specific
															Balance	of
				Balance of		Income	Resources		Transfers	Balance of	Income		Resources	Transfers	31st March
				1st April	2020	Resources	Expended			1stApril 2021	Resources		Expended		2022
								8
2020 Defra						41,1S5		(41,195)
29th May 1961						11,342		(11,342)
Bare Necessities						22,743		(16,644)		6,099		7,413	(10,667)	20,702	23,547
CC Winter Grant	Scheme					54,723		(32,221)		22,502		190,172	(154,941)	(56,937)		796
Change into Action					2,500	14,005		(1,550)		14,955		10,166	(8,890)		16,231
Christmas HAF												21,352	(20,684)	(668)
Coventry city council Forces Projects			Armed			1,797				1,797						1,797
Coventry Food Network						3,712				3,712		1,420	(4,624)			508
Covid-19 Coventry		City Council				56,340		(56,086)		254				(254)
Covid-19 Other	Sources				4,958	74,336		(46,468)		32,826			(10,806)	(22,020)
Creative wellbeing						1,100		(702)		398		12,547	(2,259)	(6,661)		4,025
Digbeth Dinning	Club					23,049				23,049			(3,000)		20,049
Easter HAF												20,969	(2,552)		18,417
FCC-Christmas	Hampers					2,020		(1,937)		83		3,050	(1,623)			1,510
Foleshill Community			Centre		20,356	232,928 .		(170,922)		82,362		71,997	(209,874)	55,515
Foleshill Garden	Project				4,701	2,293		(2,574)		4,420		11,942	(6,222)		10,140
Food Power						32,000		(26,653)		5,347			(6,919)	1,572
HAF Programmes												43,177	(33,122)	(4,800)		5,255
Balance carried	forward				32,515	573,583		(408,294)		197,804		394,204	(476,183)	(13,552)	102,273

											Balance of
		Balance of		Income	Resources	Transfers	Balance of	Income	Resources	Transfers	31st March
		1stApril	2020	Resources	Expended		1stApril 2021	Resources	Expended		2022
		9
Balance brought	forward	32,515		573,583	(408,294)		197,804	394,204	(476,183)	(13,552)	102,273
Shielding 2				12,264	(12,264)
Strike a Light
Summer Holiday	Programmes		9,279	54,413	(63,692)			27,110	(10,040)	(3,884)	13,185
Tales of Coventry	tables			485	(246)		239			(239)
Winter Hampers				7,500	(7,500)
			41,794	648,245	(491,996)		198,043	421,314	(486,224)	(17,675)	115,459