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2023-12-31-accounts

						2023			2022
					Unrestricted	Restricted	Endowment	Total	Total
				Note	Funds	Funds	Funds	Funds	Funds
Income:					f		f	f
Donations	and Legacies			2	82,654	45,722		128,376	145,772
Charitable	Activities			3	6,105			6,105	5,631
Investments					4,512			4,512	2 231
Other					17,543			17,543	8,058
Total Income					110+14	45,722		156,536	161,691
Expenditure:
Expenditure		on charitable
activities					96,136	44,341		140,477	117,327
Total Expenditure					96,136	44,341		140,477	117,327
Net income/(expenditure)					14,678	1,381		16,059	44,364
Loss on investment			assets		(784)			(784)	(4,219)
Transfer between		funds			64,955	(64,955)
Net movements		in	funds		78,849	(6$&574)		15)275	40,145
Reconciliation of		funds:
Total funds brought			forward	11	228,635	273,674	5,000	507,309	467,163
Total funds carried			forward	11	307,484	210,100	5&000	522&584	507309

		Note	2023		2022
FIXEDASSETS
Tangible Assets				226,820		190,915
Long-term Investments				40,547		41,331
				267,367		232,246
CURRENT ASSETS
Building Society Deposits			209,136		180,809
Debtors and Prepayments			1,005		12,035
Bank Balances			39,868		77,041
Cash in Transit and in Hand			8,648		7,079
TOTAL CURRENT ASSETS			258,657		276,964
CREDITORS
Amounts falling due within	one year	10		3,440		1,900
NET CURRENT ASSETS				255,217		275,063
NET ASSETS				522,584		507,309
FUNDS
Harry Weston Endowment	fund	13		5,000		5,000
Restricted funds		11		210,100		273,674
Unrestricted funds				307,484		228,635
TOTAL FUNDS				522,584		507,309

Vehicles		162/396 straight	line
Furniture,	Fixtures, Fittings and Equipment	20%reducing balance
Computer	Equipment	331/3%straight	line

Donations and	Legacies	Legacies	Unrestricted	Restricted	Endowment	TotalFunds
			Funds	Funds	Funds	2023	2022
						E	E
General Donations			14,192			14,192	9,963
Legacies			27,591			27,591	47,058
Transport			18,163			18,163	16,001
Coventry General	Charities			25,000		25,000	22,500
Jaguar Landrover				372		372
Heart ofEngland	CSW			2,850		2,850
Heart ofEngland						500	2,140
Albert Hunt Trust							2,000
New Bus Grants				17,000		17,000	15,000
Coventry City Council							1,050
William Cadbury	Trust						750
Cov &District Charitable		Trust					850
ASOA							621
Other Grants							7,000
Collections (inc. Bag Packs)							343
General Fundra ising			22,708			22,708	20,497
			82,654	45,722		128,376	145,772

3:	Income from	Income from	charitable	Activities	Unrestricted	Restricted	Endowment		Total Funds
					Funds	Funds	Funds	2023		2022
					E			E		E
	Room Usage				300				300	300
	80 Club				2,571			2,571		2,451
	Theatre				1,226			1,226		898
	Events				2,008			2,008		1,982
					6,105			6,105		5,631
4:	Investments				2023	2022
					E	E
	SSSInvestment		Stock 2025		40,547	41,331
	Investments	at	Historic Cost		50,204	50,204


5:	Other income							Unrestricted	Restricted	Endowment	Total Funds
								Funds	Funds	Funds	2023	2022
	Members Subscription							443			443	450
	Miscellaneous		Income					967			967	1,203
	Catering							9,133			9,133	6,405
	Disposal of	Fixed		Assets				7,000			7,000
								17,543			17,543	8,058
6:	Expenditure on			Charitable		Activtties		Unrestricted	Restricted	Endowment	Total Funds
								Funds	Funds	Funds	2023	2022
								f	f	f	f	f
	Transport							11,860	3,557		15,417	16,714
	Catering							7,132	165		7,297	5,833
	Events							2,125	2,185		4,310	3,733
	Staff Costs							52,021			52,021	48,550
	Ught, Heat	and	Water					10,233	2,000		12233	8,369
	Insurance								2,593		2,593	2,346
	Telephone							52	637		689	1,053
	Postage, printing			and	stationery			758			758	764
	Repairs and	Equipment						4,206	9,149		13,354	2,821
	Cleaning and Hygiene							4,992	385		5,377	4,058
	Sports Equipment											82
	Depreciation							203	21,704		21,907	18,189
	Craft and Equipment								1/315		1,315	2,144
	Promotional	Material/			Web Upkeep			390			390	145
	Affiliation							430			430	80
	Bowling								259		259
	Training								246		246
	Music License											404
	Sundry Expenses							1,134	145		1,280	1,441
	Independent	Examination						600			600	600
								96,136	44,341		140,477	117327
7:	Analysis ofstaff		costs,		staff numbers		and trustee remuneration		and expenses	2023	2022
										f	f
	Expenditure	includes staff costs				as follows:
	Salaries									49,989	46,710
	Employer Pension									2,032	1,840
	Total Staff Costs									52,021	48,550


8:	Tangible Fixed Assets
			Freehold Property	Motor Vehicles	Fixtures, Furniture and Equipment	Computer Equipment	Total
	Cost
	As at 1stJanuary 2023		149,098	110,008	149,929	549	379,129
	Additions			57,204		609	57,813
	Disposa Is			(33,089)			(33,089)
	As at 31stDecember 2023		149,098	134,123	149,929	1,158	403,853
	Depreciation
	As at 1stJanuary 2023			89,674	128,446	549	218,669
	Charge for the year			16,312	5,392	203	21,907
	Disposals			(33,089)			(33,089)
	As at 31stDecember 2023			72,897	133,838	752	207,487
	Net 8ook Value
	As at 1stJanuary 2023		149,098	20,334	21,483		190,915
	As at 31st December 2023		149,098	61,226	16,091	406	226,820
9:	Debtors: amounts	falling due within one year:			2023	2022
					f
	Prepayments				1,005	12,035
10:	Creditors: amounts	falling due within one year:			2023 f	2023
	Accruals				3,440	1,900

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12tAnalysis	ofAssets Between Funds	Unrestricted	Restricted	Endowment	Total Funds
		Funds	Funds	Funds	2023	2022
		f	f	f	f	f
Tangible assets		149,504	77,317		226,820	190,915
Long-term	investments	35,547		5,000	40,547	41,331
Cash at bank and in hand		124,869	132,783		257,652	264,929
Other net	current assets/(liabilities)	(2,435)			(2,435)	10,135
		307,485	210,100	5,000	522,584	507,309

						2022			2021
					Unrestricted	Restricted	Endowment	Total	Total
				Note	Funds	Funds	Funds	Funds	Funds
Income:
Donations and Legacies					94,861	50,911		145,772	86,237
Charitable Activities					5,631			5,631	5,589
Investments					2.231			2,231	2,152
Other					8,058			8,058	5,707
Total Income					110,780	50,911		161,691	99,686
Expenditure:
Expenditure		on charitable	activities		60,160	57,167		117,327	105,971
Total Expendihee					60,160	57,167		117,327	105,971
Net income/(expenditure)					50,620	(6,256)		44,364	(6,286)
Loss on investment		assets			(4,219)			(4,219)	(3,208)
Net movements	in	funds			46,401	(6,256)		40,145	(9,494)
Reconciliation of	funds:
Total funds brought		forward			182,234	279,929	5,000	467,163	476,657
Total funds carried		forward			228,635	27$,674	5,000	507,309	467,163