2022-12-31-accounts

	Fo	r the Year	Ended	31"Dece	mber 2	022
								2021
		Urxest/tcted	Rest/ lctetl	Endowrneltt	Total	Urtr'85t/I	Cted	Restricted	Endmenmx	Total
	note	FteldS	FlaldS	FUAtls	FUAds	FUAds		FUNIS	FUAtl5	ttmds
Income:		E	E	E	E	E		E,	E	f.
05metlom arid Lesecles	2	94,861	50,911		145,772	30,987		55,250		86,237
chentabte Rcov)oes	3	5,631			5,QI		5,M9			5,589
Irtv8stm8rtts	4	2,231			2,231		2,152			2,152
other	5	8 058			8 058		5 707			5 707
Total Income		110780	50 911		Idl 691	44 435		55 250
Expendnllfe:
Expend tune on charitable activities	6	60 160	57 167		117327		13618	92 353		105 971
Total Expenditure		60 160	57 Idr		117327	13 618		92 353		105 971
Het Irxane/(mtpendltteel		50,620	(6,256)				30,817	(37,103)		(e,286)
Less lxl lrwestrnnlt 8ssets		(4,219)			(4,219)		(3,208)			(3,208)
H8t AUSemenu ln fmtds		46,401	(6,256)		40,(45		27 609	(37,103)		(9,494)
Recmndlatlc/I of fUnds:
Total funds broutln forward	11	182 234	279 929	5 000	467 163	154625		317032	5 000	476 657
Total funds canled forwanl	11	228 635	273 674	5 000	507 309	182 234		279 929	5 000	467 163

			Note	2022		2021
FIXEDASSETS
Tangible Fixed	Assets				190,915		198,075
Investments					41,331		45,550
					232,246		243,625
CURRENT ASSETS
Building Society Deposits				180,809		93,637
Debtors and Prepayments				12,035		1,005
Bank Balances				77,041		123,356
Cash in Transit	and in Hand			7,079		7,837
TOTAL CURRENT ASSETS				276,964		225,836
CREDITORS
Amounts falling	due within	ore year	10		1,900		2,297
NET CURRENT	ASSETS				275,063		223,539
NET ASSETS					507,309		467,163
FUNDS
Harry Weston	Endowment	fund	13		5,000		5,000
Restricted funds			12		273,674		279,929
Unrestricted	funds		12		228,635		182,234
TOTAL FUNDS					507,309		467,163

Donations and Legades	Unresthcted	Restricted	Restricted	Endowment	Total	Funds
	Frnds	Fels		Funds	2022	2021
	E	E		E	E	E
General Dcnations	9,963				9,963	4,500
Legacies	47,058				47,058	0
Trareport	16,001				16,001	6,665
Coventry General Charities		22,	500		22,500	16,200
Foyle Foundation						5,000
Sheldon Tnat						3,250
Sports Fund						7,500
29th May 1961Trust						10,0N
Awards for AU						9,670
Heart of England		2,140			2,140	1,9IEI
Citizen Housing						3,000
Albert Hrnt Trust		2,000			2,000
New gus Grants		15,000			15,000
Coventry City Candt		1,050			1,050
William Cadbury Trust			750		750
Cov adistrict Ch That			850		850
ASDA			621		621
Think Active						2,730
Other Grants	1,000	6,000			7,000	1,000
Collections linc. Bag Packs)	343				343	0
General Frndraising	20,497				20,497	14,8?2
	94 861	50	911		145m	86 237

3:	Income from	Income from	Charitable	Activities	Unrestricted	Restricted	Endowment		Total	Funds
					Funds	Ftnds	Funds	2022		2021
					E	E	E	E		E
	Room Usage				300
	80Cttb				2,451			2,451		1,247
	Theatre				898				898	296
	Events				1,982			1,982		3,746
					5 631			5	631	5 589
4:	Investments							2022		2021
								E		E
	5% Investment		Stock 2025					41	331	45 550
	Investments	at	Historic Cost					50	204	50204

2022		2021
E		E
41	331	45	550
50,204		50,204

			For the	Year Ended 31u D		ece	mber 2022	mber 2022
5:	Other Income			Unrestricted			Restricted		Endowment	Total	Ftsds
				Funds			Funds		Funds	2022	2021
				E			E		E	E	E
	Members Subscription				450					450	326
	Misce((ansats Incane			1,203						1,203	785
	HMRC JRSGrant										1,775
	Catering			6,405						6,405	2,821
	UIsposai of FIxed	Assets
				8		058				8 058	5 707
6:	Expenditure on	Charitable Activlues		Unrestricted			Restricted		Endowment	Total	Funds
				Funds			Funds		Funds	202Z	2021
				E			E		E	E	E
	Transport			4,557			IZ,	158		16,714	11,494
	Catering			5,012				821		5,833	3,041
	Events			1,908			1,825			3,733	2,432
	Staff Ccats			38,885			9,665			48,550	43,304
	Light, Heat and Water			3,235			5,134			8,369	6,895
	Insurance						2,346			2,346	1,955
	Telephone						1,053			1,053	1,143
	Pcstage, printing	ard	stationery			764				764	213
	Repairs ard Equipment			2,491				330		2,821	5,699
	Cleaning ard Hygiene			1,024			3,035			4,058	3,463
	Sports Equipment					82				82
	Depreciate						18,189			18,189	23,814
	Craft and Eqdpment						2	144		2,144
	Promotional Materia(l		Web Upkeep			145				145	67
	Affiliation					80				80	240
	Music Licerae			404						404	274
	Sundry Expenses					975		467		1,441	1,337
	Independent Exarrination					600				600	600
				60		160	57	167		117327	94 208
7:	Analysis ofstaff	costs, staff numbers		and trustee remuneration			and expenses			2022	2021
										E
	Expendltan includes staff costs as fo((ows:
	Salaries									46,710	41,568
	Empioyer Pension									1,840	1,736
	Total Staff Costs										43,304

Tangible	Fixed Assets
		Freehold Property	Fixttacs, Motor, ' Vehicles, Equipmant		Computer Equipment
			E	E	E	E
Cost
As at 1st January 2022		149,09S	110,008	13S,900	549	379,129
Additions				11,029		11,029
Disposals
As at 31st	December 20?2	149,098	110,008	149,929	549	390,158
Depreciation
As at 1st Jaraiary 2022			76,&55	123,076	549	?II,480
Charge for	the year		12,819	5,370		18,189
Oisposals
As at 31st	December 2022		89,674	128,446	549	218,669
Net Soak Value
As at 1st January 2022		149,098	33,153	15,824		198,075
As at 31st	December 20?2	149,098	20,334	21,483		190,915
Debtors:	amounts falling due within one year:				2022	2021
					E	E
Prepayments					12,035	1,005
Creditors:	amounts falling due within one year.				2022	2021
					E	E
					1,900	2,297

								%RR'	%RR'	%RR'
					III								m		CO
														P	M M
														M
																0'
			Itlm
																'0
								M-)M0 mom								M m I
																C
						''518									Q
								M M	M						CI
0t4 0 0t 4 o l0 C0 Io	— 0 c O V O	fV IV o Mt tLI	IR )6 0 O gS) I I e		I	I	tct	g	ctt	m	'	M0yX 8: ICI m		0' M0' 0' I		I0 MO m ItlO	N g l9 M 0 I 4g~V M 0I- Ã9 .C 'I I				M m
o
		8										Cti
4i
0t I-		4O			I ICI	I IICgmm "m I to a M 0'					~	I	ym m	M mO t		0
			gS
				O
			4
			C					I
																			0	III
													8						ctCC		0
						C g 'I tct I;I'f				tl		8~"		I 0t-		IC'0 C4 0			IIi

1	2:	Analysis ofAssets Between Funds	Unrestricted	Restricted	Endownent	Total	Funds
			Funds	Funds	Funds	2022	2021
			E	E	E	E	E
		Tangible fixed assets	84,143			190,915	198,075
		Fixed asset investments	36,331		5,000	41,331	45,550
		Cash at bank and in hand	98&027	166,902		264&929	224,830
		Other net current assets/(liabilities)	10 135			10 135	1 292
			228 635	273 673	5 000	507 309	467 163