2023-03-31-accounts - Stoke Aldermoor Community Foundation

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		Dunnrr Yarns ~Chairlmson.	Dunnrr Yarns ~Chairlmson.
		Riymond Stableri -Tiearnuerini
		K@thleen Steer
		Jean Mhrsden
		CaroL%alei n .'
		R@sclple Oleo%i
		Catherine M88
		Kathlhcnt Stabler
Registeredlas-CIO	Xo:::	1196286(England KW4'es):::
Regiitened'Addxnnrr		The Life Builthng:
		Roundhouse;Road
		Stoke Ahiermoon
		fzventry CV3 1PA
		llAoydw&anR itic
		tiiosford, Green
		&i.awwntny
		Btandon Auoountnnoy4,	imitsrL
		State 2
		The Kocu Btulding
		'1'he Arches;„;,
		Sharon EncL
		Caveator CV1 3Jg

		ttnrestd(ded	ttnrestd(ded	ft(tst!feted:Ii	ft(tst!feted:Ii		Total
			Fttnda	Fund%!			202@
		ftata.".	6
Inearne!6r Exppnditure
Incoming! Itesoureeec
Coventry City Sranh Em~ Pad!			30;023 0	O'I 2,6!IQ I			30,028' 2,690'.	18!746.E 3~~
Coventry fpN&png Etrctety&rant			0	1,000		I	1,000'
A'4 R'-Grant:			0	10,000		I	10,000:
Moat.House Grant			0:	469		I	469:
Feeding CoVentry 6'rarrt. .!			0;	6,924			8,924.	0
Feed!Tfie Hungry Grant			0!	QI			QI	7,976=-
ArnotthOark GEant			0	0	I	I	Qi
Birmingham TfttCRGrantr			0!	QII			0	1,360
Statfdrdahire Giant x			0!	0	I	I		1,046".
Activities incame.		3:::		Ql				3120 '
Ad(dt Educat8aI			Qt	Qi
CitttamfEent			01	Qi			0	5,000 .
BfkeAtarage and Equ(pment:			1(2501	Ql			1,250	228n
Bank interest			32!.	Qi			32	3u
Othenlncome			01	0':			0	0::
Ttrts 8Incomlntp ftatrourcas.			37'r1974	Xt,003!'!			60,111
Rttseurc err Ittqrended:
02rect Chadtah!e Expenditure	.	4!!!	34I378r	16,277		'	50,650	51,734!!
IvttrrIagament f2Administralierr		6th	8!90&!	6,766		I	15,627	22,'97,111
Activities:-Expended		6!n	62:	0		i	62
Ttdat 1ltesources Eiipendad			W366'	25,003			66,33tt	79,146u
Net Income fan the &Yes r'			(-;6";228)'	0			(%,228)	( 1.28,8292
Hgnd openintp itatance								58,1968
Amendment tcrAssignation	ACC.		4I924*:	0			4,924I	QII
Hund closing ttalance			365166I	0				34,369 EI

Fixes~
Tangfble Fixed Assets					0
QttrrenttAesete
9ebton-. ~at Bank FAsh ln Hend!			7" fL	0 31,9$) 2dt00'		0 37,666 2 6tt8
				33,958!
Cun ent: Usbftitfee
Creditors: feginq duesvith one~sr Lben-tty Truatee (AsseofsttorrWty)i			Sn	886! 0)		680 +S34!
						5,744!
Net Cgrrene Assets ..					33',065
febbttgfeets					38',tt68
Represented tttr
Uhreetrtcted Inoome. FUnde.		",			6		6-'-
to'.be'.tyeprectated GenerattPurgose Fund					0' 33;Q65		Qn 3!t,3698
Restrtdted Income FIBnfsn					W061P		3»389ii
Cttpitetltoibe tltepreoteted					0		0:.
Ctlcdsactfth erent					0		0-
Coin!nunity. Fund Grant. .					0 0		00"
Total Rfeserve: Fundsiin	Hend	'			33,'068

				Unrestricted	Restricttnt	rom—	rom—
				Fdttds	Funds	2023"5!!
	Acttttltiae Incoltte:			8."
	10&rbtCbtb andi Srxatts			0	0:	Oioi!
	Overptre			3!280	0:	3!280!&n)
	Rootn Hite"			2l828	Oi	2&52'2;	.'.:
	Ottter Incotrtei:			0	Qi	Qi i,'I!i
					pi	5'802 &!!!
	Direct Ctiartbttde:Expenditunsc Qdaries and MC Heat and Light			8!048 7„'277'	0 5,'820	87i& 81048 12,'89B "		8 8i&60 11,223
	Telepfione, Fax andlnterneb					2!232		1,516
	tAtater Rates ~and Retttse,				761! 0.	761 4I049..&d		587. 3,248
	Food Hub			10!ttl@	9!003I	19ttIW		10,88!I
	Centre Cbnsumables			2&8'8&		3'&681		1,948
	VOIunteen8 Ccneultanta		Expo;:		0:	Q		2,606
	Ra!sahara Costs:					0.	' '	1,440
	Street Ats Costs			0:	0:			2,000
	ttfothing Costs				0'	Q'.	:.	1,30D
	tbsntre Equipment;	.			0!			5,978
	Gretpeolatlon				0!			147.
					16I277'	STi880::;.:		81,7&34
Notte!8t	Ittanagetnent:8t Atttntntatrattor!"							8
	Travel Costs			2,608	2',532!	5,032 .:.'		685
	Tap!Costa			8!78	Qi	672		0
	lnsurance-			I!Ii&9	Qi			1!7,96.
	Licence and Subscrtptlorntt			0	24&!	2IIS*		8877
	Httaah and Bafattt..	.		1,09K	0&,	1IO9&t		98&
	Security Senttcee				t,311	1I841		18;075
	premisestttaintenance			0		2;636		2,262.
	Payroll Adtntnistretton YeanEnd!Ittccounts '			696 750	Oi. 0"	695 750		580. 700".
	Protasstonal Ct!'arges			I,ttgp	0,	I'D		0
	ltttisceaaneous:Expenditure			3		3		0:
				8!800	6,72tr-'	18&827