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|---|---|---|---|
|Report of|the trustees||3 - 13|
|Statement|of trustees'|responsibilities|14|
|Report of|the independent
examiner||1S|
|Statement|offinancial|activities|16|
|Balance sheet|||17|
|Notes to the financial||statements|18-27|
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|frnsnnw||||||||
|---|---|---|---|---|---|---|---|
|Donations and|legacy||40,764|||||
|Charitable activities||2|S61,923|131,904||781359||
|Other trading activities||||||||
|irwesonent||||||||
|Other||||||||
|Gift in kind|||10,924||IIH24|~1212|I2|
|Terai breams||||||||
|getusrd)term||||||||
|Raising funds|||416|305|721|16,912||
|Charitable activities
Other -Gift in kind|||623,145
III924|130~|758,725
IS224|711555
~22 12||
|Total Fnperernure||4|684A85|||||
||||( 202845 )|1,019|( 19W6 )|||
|Total funds brought forward|||426,222|706|426 4)28|||
|Transfers benveen funds|||1,725|(1,725 )||||
|Orber secegnised|yield/()asses)r|||||||
|Tolal fends carded|fanssrd|ka|407.802|0|407402|||
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||Note|||
|---|---|---|---|
|Fbred assets||||
|Tangible assets||||
|totalled assets||142,489|147,699|
|Current assets||||
|Debtors||42,615|42,178|
|Cash at bank and in hand||295,878|341,992|
|total cuneatassets||M8,493|384,170|
|tfabilittes||||
|Creditors:||||
|amounts
falling due within one year||(35339}|~(53.552|
|i(tetcurrent assets||301,660|338,608|
|Creditors:||||
|amounts falling due after one year||(37535)|~59,379)|
|i(tetassets||407,103|426,928|
|The funds ofthe charity||||
|Unrestricted
income funds||207,365|226,275|
|Designated||199,738|199,947|
|Restricted income funds|||706|
|totalfunds||407,103|426,928|
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|2. Income c|haritab|le
activities|||||
|---|---|---|---|---|---|---|
||||2602||2022|20n|
||||ttnresutctM||Total|Tmat|
||||funds||funds||
|Caswaus|||||8|6|
|StBasils|||||95,983|94,984|
|Homed HRfor helping yP||into emplofmem|580||59D||
|WCC Independent|living SkiHs||1,682||1SEE|1 M'I|
|||||||96,031|
|large gnurw|||||||
|Biginueryyund||||||56,748|
|BBCChrlchun
in riced||||19,085|19,085|57,908|
|Uoyds Bank Foundaticm||||14,000|14,00D||
|tcuneaton 8Bedworth Borough counci I||||10,000|10,0M|10,000|
|Henry Smith||||54,100|54,100|41,70D|
|Heart ofEngland|Emerturrcy Fund||||||
|Royai london||||||lO,MD|
|Sheldon Trtwt||||10,MD|10,0M||
|Western Power Gmre||||8+20|BED||
|Home icos Uuk - Social Imp rcwemeru|||||||
|||||115,705|115,705|216,556|
|Sumg grates|||||||
|Screwgrr Slant|||||||
|HSBCGrara||||4,185|||
|Warwick Couruy Hardship||lund||8,810|||
|Warwick Counui|||||||
|WCC Caring forourselstn
Edgar law les||||||1~|
|Women, g Girls||||||4,496|
|Field FamilyTrust|||||||
|Warwicicshire
Police|||||||
|Burne Daserrponr»|Omrhy||||||
|Tesco Cmsd|||||||
|Teste Christmas fund||||||1,0M|
|Diner|||||||
|||||16,199|16,199|19,996|
|Other|||||||
|Housing henefit andmanagementcharges|||469,668||463,668|448556|
||||&l8lS|18l9N|lan&|7liJ9S|
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|Food: Starter pack|Food: Starter pack|Food: Starter pack|items and Christmas|items and Christmas|hampers|hampers||||
|---|---|---|---|---|---|---|---|---|---|
|sundry:|Prizes, clothing, donated goods, equipment
fkbooks|||||||||
|||||||||M,924||
|4. Expenditure|||charitable|activities||||||
|||||||||2022|2021|
|||||||Unrestricted||Total|Total|
|||||||Funds||Funds|Funds|
|Raising funds||||||||||
|Staffcosts|||||||||16,637|
|Office and|support|costs||||239|||275|
|Publicity||||||176||||
|Total||||||||||
|Charitable|expenditure|||||||||
|Advice, information||!Lsupport||||||||
|Staffcosts||||||295,169|83,960|379,129|M0,334|
|Office and|support|costs||||316,394|35,46S|351,862|3M,140|
|insurance||||||2,626|135|2,761|2,224|
|Gifts in Kind
'||||||10,924||ID,924|17,823|
|Total||||||625,114|119,563||710,521|
|Governance|costs|||||||||
|staff costs||||||4775|ID,606|12,380|11,045|
|Ofhce and|support|costs||||682||682|2,447|
|Depredation||||||4,799|411|5,210|3,544|
|Accountancy and system support||||||1,700||1,700|1,S20|
|Total||||||8,956|11,017|19,972|IS,856|
|Total resources expended|||||||lWJSS|765,370||
|Summary ofcosts|||||||Gilt in kind||2021|
||||||||f||6|
|Charitable|expenditwer|||||||||
|Raising funds||||||721||721|16,912|
|Charitable|expenditure|||379,129||354,623|10,924|744,677|n0,522|
|Govt'mance|costs|||12,380||7,592||19,972|18,856|
|Total||||391,510|||10,924|765470|746,290|
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|ofFinancial Activities or the|Balance|Sheet.|Sheet.|||||
|---|---|---|---|---|---|---|---|
|||Amount received||Amount|paid out|Balance held|at|
|||||||period end||
|atalne ofparty|Related|2022|2021|||2022|2021|
|||f|f|||f|f.|
|landlord's
rented property|No|61,885|69,083|62,602|65,719|8,224|8,941|
|||61,885|69,083|62,602|65,719|8,224|8,941|
|6. Staff costs &numbers||||||||
|||||||f||
|Wages and salaries||||||343,701||
|Social security costs||||24,680||||
|Other pension costs||||15,543||||
|Theaverage number ofweekly||employees||||||
|calculated on afull time equivalent wss:||||||||
|Activities togenerate funds||||||0.80||
|Charitable activities||||||12.72||
|||||||11.12||
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|7. Tangible fixed assets|||||
|---|---|---|---|---|
||Freehold|Equipment|Equipment||
||Property|furniture 8|furniture*||
|||computers|computers||
||tinrestricted|||Total|
|Cost|||||
|Atthe beginning ofthe period||||154,077|
|Additions|||||
|Dispassis|||||
|Atthe end ofthe penod||8,235|2,875|154,077|
|Depreciation|||||
|Atthe beginning ofthe pened|1,826||2,397||
|Disposals|||||
|Charge this period|2,859|1,940|411|5,210|
|Atthe end ofthe period||||11,588|
|lect book values|||||
|At31March 2022|138,282||67|14?~|
|At31March 2021|141,141|||147,699|
|8. Debtors|||||
||||2021||
|Trade Debtors
Prepayments||4~|11,264
8,010||
|Accrued income||37,458|22,904||
|Crthsr debtors||120|||
||||42 178||
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|PAYE 85Nl, Wages 84Pension|||7,718|
|---|---|---|---|
|Trade creditors||2,661|1,102|
|Deferred income||4,775|14,400|
|Social investment
homeless|link loans|22.333|20,621|
|Accrnals||1,000|1,?20|
|||36,833|45,541|
|Sa. Deferred income||||
|Movement
indeferred income asfotfowst||||
|Atthe beginning ofthe period||14,400|28,500|
|Released to income inthe|year|(14,400}|j28,500}|
|Deferred
in the year||4,775|14rKO|
|Atthe end ofthe year||||
|10. Creditors: amounts|falling due after one year|||
|Social investment
homeless|link loans|37,046||
|||51.445|59,379|
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||||income|Expenditure|Expenditure|Transfer||
|---|---|---|---|---|---|---|---|
||||K||K|K||
|BBCChildren
in Need||77|19.085||(17,540 )|(1,622)||
|Big Lottery Fund|||||(360}|360||
|Nuneaton
gr Bedworth Borough Council|||||(10,000 )|||
|Baron Davenport|||||(1,500)|||
|Smail Grant (Odrer)|||1,620||(1,220)|||
|HoE Emergency Grant|||||(90)|||
|Lloyds Sank Foundation|||14,000||( 14,000 }|||
|Henry Smith|||54,100||( 58,989 )|(111)||
|Sheldon Trust|||10,000||(10,000 )|||
|Warwick County|||4,999||(4,999)|||
|WCC Caring forourselves|||585||(585)|||
|Warwick County Hardshi pfund|||3410||(3,268 )|(42}||
|Western Power Grant|||8,520||(8,520)|||
|HSBCGrant|||4,185||(4,185)|||
|Screwfix Grant||629|||(629)|||
|||706|131,904|( 130,885 )||(1,725 )||
|Unrestrhted||||||||
|warts||327|||(40)|(287)||
|Uords Community
Fund||649||||(649}||
|Designated
Bedworth Sick6Needy||139|||||139|
|WCC Independent
Living||532|1,682||(1475)||889|
|Nomad
Hg for helping TPinto employment
Designated -Continuation
fund||198~|||(131)||459
198~|
|Unrestricted - General||226,275|611969|( 682rr89 )|||207365|
|Total||426,222
618,641
(634,485 )
42502I~j
A
)||||1,725|407.103|
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||||Total|
|---|---|---|---|
|Fixed assets|142,422|67|142,489|
|Net current Assets
Long term liabilites|301,660
~37,0¹5 i||301,669
( 37,046 )|
||497,006||407,103|