2021-12-31-accounts - Carriers Of Hope, Coventry

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		Page
Report ofthe Trustees
Reference and Administrative Information		15
Report ofthe Independent	Examiner	18
Statement of Financial Activities		19
Statement ofCash Flows		21
Notes forming part ofthe	Financial Statements	22

		Fund		Pur se
ABCharitable Trust			f20,000	An award for the period ending March 2022to be
				used to fund trustees' a reed riorities.
Children in Need Next Steps			f41,231	Team Leader for Children's Team, Baby Project
lus f7495 c/f from		2020		worker and worker at ledore Lod e.
Heart of England Crisis Fund			f15,000	To support Clothing Coventry's work with van
				hire and a driver.
William A Cadbury	Trust		f15,000	To support Clothing Coventry, as needed.
Southail Trust			f3,000	Ta support Clothing Coventry, as needed.
29'"May Charitable		Trust	f5,000	Emergency Fund: Supporting families in need,
				caused by the andemic
Alan Edward Higgs			f12,000	Emergency Fund: Supporting families in need,
				caused b the andemic
The Hobson's Charity			f2,000	Emergency Fund: Purchase of small electrical
				items for families in hardshi .
NHS Coventry and	Warwick		f2,000	Emergency Fund: Supporting families in need,
				caused b the andemic
Barrow Cadbury (Covid)			f320	Start up costs ofWorldFoods Food Hub plus
				worker and foodstuffs
Greggs Foundation	second grant		f3,850	Food at WorldFoods Food Hub
Love Your Neighbour		(via St Marks	Church)	Running costs ofWorld Foods Food Hub
			f22,477

Natfonal	Lottery- Community	Lottery- Community	Fund (Reaching	Running costs ofWorld Foods Food Hub	Running costs ofWorld Foods Food Hub
Communities) (vfa Mosaic Church) f7,200
+f15791.61received on 29.12.2021			for 2022
Feedin	Covent Grants		f14,316	Food at WoridFoods Food Hub
Uoyds Bank Foundation		England &Wales - a		Salaries for management staff
further			f25,000
National Lottery —Community Communities)			Fund (Reaching f61,484	Affve-year award period ending August 2023for the Distribution Volunteers' Project —salaries of6
				staff.
National	Lottery Covid Fund -		f613carried	Purchase a second van, Van running	costs.
forward	from 2020
Heart of	England Tampon	Fund - f998carried		Workers for the Baby Projects, in the community
forward	from 2020			and at A ledore Lod e.
Coventry	City Council		f11,706	For Communication Champions
Violence	Reduction Unit	f1,192remaining for		Thfs was agreed to be reallocated to	support the
2021.				Communication Strate
Priors Educational Trust			f550	Forthe Uniforms appeal
Soothern	&Cranor		f3,800	Forthe Uniforms appeal
Local businessman			f37,671	To fund accommodation costs ofthe	warehouse
				and 26, Cft Arcade

			12m	onth	s ending 3	1De	cem	ber 2021
31December										31December
2020			Cash provided by Operating					Activities		2021
121,390	Net income Activities		for the period		as reported	in the		Statement	of Finandal
	Adjustments		to eliminate		non-operating		activities from		the above
	result:
(24)	Investment		activity:	bank interest						(236)
(3,192)	Change	in	debtors							(11,943)
3,374	Change	in	creditors							(3,453)
6,357	Non-cash		transactions:		reverse the	charge		for depreciation		10,589
(300)	Non-cash	transactions:		reverse income of donated vehicle
127,405	Net cash	provided by		Operating Activities						50,831

Oecember			31December
2020	Cash Rows arising from all activities		2021
127,403	Net cash provided	by operating activities (as above)	50,837
	Additional cash flows during the year;
(36»0)	-from Investing	activities: additions to Fixed Assets	(2,483)
24	-from investing	activities: bank interest income	236
	Increase in cash during the period		48,590
	Add cash brought	forward from previous year	202,608
202,603	Total cash at the	end ofthe year	251,198

6. Fixed Assets
			Motor	Ware-	Shop	ONce		Food Hub
			Vehicles	house	Fixtures,	Fixtures,		Equipment
				Fixtures,	Fittings gt	Fittings &
				Fittings 6	Equipment	Equipment
				Equipment
COST
Fixed Assets at beginning	ofthe year	6$,651	39,670	15,967	4,655		2,219	1,140
Additions during the year	at cost	2,488	1,416	1,067
Total Cost at end ofthe year		66,184	41,086	17,034	4,655		2,219	1,140
DEPRECIATION
Provision at beginning of	the year	$0,687	24,942	3,743	1,163		555	285
Additions to depreciation	during the year	10,589	5,263	3322	1,164		555	285
Total provision at end of	the year	41,276	30,205	7,065	2,327		1,110	570
Net Book Value 81December 2021		24/58	10+82	9,968	2„rI28		1,110	570
NET BOOKVALUE OF FlxED ASSETSANALYSED		BYSOURCE	OF FUNDING
Restricted funds		8,58$		7,964
Unrestricted funds		16,$25	10,881	2,005	1,760		1,110	570
Net BookValue 31December 2021		24+58		9,968	2,828		1,110
7. Funds
			Unrestricted
			General	Designated	Restricted			TOTAL
			E	E
Funds b/f 1January 2021			27,234	82,000		131,676		240,910
Net income during the year			53,791			2,089		55,880
Transfers			(16,000)	16,000
Funds c/f at 81Deoember	2021		65,025

FUND SOURCE	FUND SOURCE		OPENING	REVENUE	FUNDS	CAPITAL	FUNDS	CLOSING
			BALANCE IJanuary	Inc.	Exp.	Inc.	Exp.	BALANCE 31Oecember
			2021					2021
					f
ARM Trust			15,958	0	13,599			2,359
Awards for All (Clothing	Coventry)		10,000	0	9,776			224
Public appeal (Clothing	Coventry)		0	54,317	28,430	1,416	354	26,949
Heart of England dtd (Clothing Coventry)			12,575	5,000	14,047			3,528
Baby Bags appeal			0	3,185	2,549			636
BBCChildren in Need BBCCovid Next Steps			137 8,494	41,231 0	38,553 0			2+15 8~
Benefactor for costs of &Shop	Warehouse		9,731	39,711	39,897		250	9,295
Big Lottery Community Reaching Communities	Fund-		36,953	61,484	62,405		6,451	29,580
Christmas Appeal			2,908	4,907	4,901			2,914
Coventry City Council Bursary			1,192	11,685	12,877			0
Food Hub			28,983	83,030	80,168	600	435	32,010
Heart of England (Tampon		Fund)	998	0	898			100
Lloyds Bank Foundation England &Wales	for		1,739	25,000	12,748			13,991
Special appeals			0	900	900			0
Travel appeal			175	695	0			870
Uniforms appeal			1,833	4,510	6,343			0
Total			f131,676	f335,655	f328,091	f2,016	f7,490	f133i765