## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||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
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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| ## ## ## ## ## ## ## ## ## ## ##