## 

## 



## 

## 




## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

||||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<br>and|legacies||12,855|393,641|406,496|72,103|617,827|689,930|
|Other trading<br>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*<br>Cht|||||||||
|Raising funds||||1,800|1,800||13,100|13,100|
|Charitable<br>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<br>f||2021<br>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<br>funds|||||129,238||198,043|
|Unrestricted<br>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<br>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<br>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<br>by fund<br>Unrestricted<br>funds|||28,366|30,017|
|Restricted<br>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<br>Life|Centre||8,092|1,620|
|Willenhall<br>Community|Centre||6,040|2,160|
|Cheylesmore<br>Community||Centre|14,896|1,920|
|Canley Community<br>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<br>City Council|||5,318||
|Coventry<br>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<br>and impairment||||||
||At 1 April 2021||2,095|13,739|1,254|17,088|
||Depreciation<br>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<br>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<br>falling due|within one year:|||2022<br>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<br>6|2021f|
||Other taxation and social security<br>Trade creditors||||30,026|860<br>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<br>Funds|Restricted<br>Funds||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The income<br>funds||of the charity||include|restricted|funds<br>comprising||the following|unexpended|balances<br>of|donations|and<br>grants|held<br>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<br>into Action|||||2,500|14,005||(1,550)||14,955||10,166|(8,890)||16,231||
|Christmas<br>HAF||||||||||||21,352|(20,684)|(668)|||
|Coventry<br>city council <br>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<br>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<br>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<br>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|





## 

## 

## 



## 

##