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





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## 

|||ttnrestd(ded|ttnrestd(ded|ft(tst!feted:Ii|ft(tst!feted:Ii||Total||
|---|---|---|---|---|---|---|---|---|
||||Fttnda|Fund%!|||202@||
|||ftata.".|6||||||
|Inearne!6r Exppnditure|||||||||
|Incoming! Itesoureeec|||||||||
|Coventry<br>City Sranh<br>Em~ Pad!|||30;023<br>0|O'I<br>2,6!IQ<br>I|||30,028'<br>2,690'.|18!746.E<br>3~~|
|Coventry<br>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<br>Grant|||0!|QI|||QI|7,976=-|
|ArnotthOark<br>GEant|||0|0|I|I|Qi||
|Birmingham<br>TfttCRGrantr|||0!|QII|||0|1,360|
|Statfdrdahire<br>Giant<br>x|||0!|0|I|I||1,046".|
|Activities incame.||3:::||Ql||||3120 '|
|Ad(dt Educat8aI|||Qt|Qi|||||
|CitttamfEent|||01|Qi|||0|5,000 .|
|BfkeAtarage<br>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<br>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<br>tcrAssignation|ACC.||4I924*:|0|||4,924I|QII|
|Hund closing ttalance|||365166I|0||||34,369 EI|





## 

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






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## 

|||||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<br>Qdaries and MC<br>Heat and Light|||8!048<br>7„'277'|0<br>5,'820|87i&<br>81048<br>12,'89B "||8<br>8i&60<br>11,223|
||Telepfione, Fax andlnterneb|||||2!232||1,516|
||tAtater Rates<br>~and Retttse,||||761!<br>0.|761<br>4I049..&d||587.<br>3,248|
||Food Hub|||10!ttl@|9!003I|19ttIW||10,88!I|
||Centre Cbnsumables|||2&8'8&||3'&681||1,948|
||VOIunteen8<br>Ccneultanta||Expo;:||0:|Q||2,606|
||Ra!sahara Costs:|||||0.|'<br>'|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<br>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<br>YeanEnd!Ittccounts<br>'|||696<br>750|Oi.<br>0"|695<br>750||580.<br>700".|
||Protasstonal<br>Ct!'arges|||I,ttgp|0,|I'D||0|
||ltttisceaaneous:Expenditure|||3||3||0:|
|||||8!800|6,72tr-'|18&827|||





## 

## 

|Noteeite|the Financtst)81)stement<br>f|arthe Year EBlttd 33att|ilarch mt|3||
|---|---|---|---|---|---|
|||Vnreststcted||Total)i) I||
|||Fhhde||||
|NOt)NS|Ac6vitiee E)tpendett)|||0-'ih||
||Egngo Pifses. ,|||62:ss||
||Tiritr;Costs|||662; ="'='||
||Astivities Costs|||0,h)!||
|||||124hH|724|
|Nnta)7|Oehtnnn|||||
||||Qi|||
|Note)6|CNKlltcirs|||f.:.:||
||Salariesiand NIC:||0|0,„',.;|Q|
||Payroll Adminteeetioni||0|136))6)|136|
||Year End Accounts||0|760))u)|750|
|||||888))in||
|Nots E.|Balances et Bank|||jx ~&||
||Cun)snt Account|||15~i1' i'"||
||Business Aexunta|||'tB)469i i»||
||ldkshus Acco)mt|||Qt lli||
|||||3.tt)mt0<br>)u|3F;066:|
|Nhte1%|Cash ln Hend<br>PetthCash)~)|||6:="<br>ZjthlO' ra!||