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