2023-09-28-accounts - Coventry Canal Basin Trust Limited

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INCOME AND ENDOWMENTS FROM	Notes	Unrestricted fund	Restricted funds	2023 Total funds	2022 Total flluiis
Donations and legacies Investment income Total	2 3	561 70039	948	561 70,987	9,525 72,283
		70,600	948	71,548	81,808
EXPENDITURE ON
Charitable activities
Building maintenance th management		63,472	3240	66,712	80427
NET INCOME/(EXPENDITURE) Transfers between funds	13	7,128 ~18,000)	(2,292) 18000	4,836	1,381
Net movement in funds RECONCILIATION OF FUNDS		(10,872)	15,708	4,836	1,381
Total funds brought forward		24,794	97,679	122,473	121,092
TOTAL FUNDS CARRIED FORWARD		13,922	113,387	127,309	122473

FIXEDASSETS	Notes	2023	2022
Tangible assets	10
CURRENT ASSETS
Cash at bank and in hand
		132,026	126,956
CREDITORS
Amounts falling due within one year		(4,717)	(4,483)
NET CURRENT ASSETS
		127,309	122,473
TOTAL ASSETSLESSCURRENT
LIABILITIES
		127,309	122,473
NET ASSETS
		127,309	122,473
FUNDS	13
Unrestricted funds
Restricted funds		13,922	24,794
		113,387	97,679
TOTAL FUNDS
		127,309	122473

						2023	2022
Sundry receipts						561	9525
INVESTMENT EVCOME
						2023	2022
Rents received
Deposit account interest						70,040 947	72,179 104
						70 987	72,283
CHARITABLE ACTIVITIES COSTS
				Direct		Support
				Costs	(see	costs (see
Building maintenance	&	management		note 5) 6 50,716		note 6) 15,996	Totals 66,712
DIRECT COSTS OF CHARITABLE ACTIVITIES
						2023	2022
Rent - other operating Rates and water	leases					9,000	9,000
Insurance						3,967	3,867
Light and heat Cleaning and sanitation Office equipment Building &environmental Security systetns Special building pmject		works				6,370 1,022 8,586 1,395 17,433 2,943	6,564 1,157 7,535 335 26,559 2,160 11,694
						50716	68,871
SUPPORT COSTS
						Governance
			Management	Finance		costs	Totals
Bui1ding maintenance	&management		13486		2	2,508	15,996

Support cos	t	s, included	in the above, are as follows:
				2023	2022
				Building
				maintenance	Total
Office costs				ttt management f	activities
Advertising &promotion Depreciation oftangible Bank charges			and heritage assets	9,744 3,742	8,259 483 540
Accountancy		and legal fees		2 2 508	2,274
				15,996	11,556
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
				2023	2022
Depreciation	-	owned assets
Other operanng		leases			540
				9,000	9,000

p pa or the year ended 27 September 2022.	27 September202	3 nor for the	year ende
COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES
	Unrestricted	Restricted	Total
INCOME AND ENDOWMENTS FROM	fund	funds	fundsI
Donations and legacies	9,525		9,525
Investment income	72,179	104	72,283
Total
	81,704	104	81,808
EXPENDITURE OiV
Charitable activities
Building maintenance dt management	68,193	12,234	80,427
NET INCOME/(EXPENDITURE) Transfers between fund s	13,511 ~11,000)	(12,130) 11000	1,381
Net movement in funds	2,511	(1,130)	1,381

			THE YEAR ENDED 27SEPTEM	THE YEAR ENDED 27SEPTEM	THE YEAR ENDED 27SEPTEM	THE YEAR ENDED 27SEPTEM	BER2023	BER2023	BER2023
	COMPARATIVES		FOR THE STATEMENT OFFINANCIAL				ACTIVITIES -			continued
							Unrestncted			Restncted	Total
								fund		funds	funds
	RECONCILIATION		OF FUNDS
	Total funds brought	forward						22,283		98,809	121,092
	TOTAL FUNDS CARRIED FORWARD							24,794		97,679	122473
10.	TANGIBLE FIXED		ASSETS
	COST										Equipment f
	At 28 September 2022		and
	27 September 2023
											36,642
	DEPRECIATION
	At 28 September 2022		and
	27 September 2023
											36642
	NET BOOK VALUE
	At 27 September 2023
	At 27 September 2022
11.	CREDITORS: AMOUNTS FALLING DUE			WITHIN ONE		YEAR
									2023		2022
	Accruals and deferred income
									4	717	4,483
12.	ANALYSIS OFNETASSETSBETWEEN FUNDS
	Fixed assets Current assets Current liabilities			Unrestricted fund 253 18,386 ~4717)		Restricted funds (253) 113,640			2023 Total funds f 132,026 (4,717)		2022 Total funds 126,956 ~4483)
				13	922	113,387			127,309		122473

FORTHE YE MOVEMENT IN FL7tDS	AR ENDED 27SEP	TEMBER2023
		Net	Transfers
	At 28.9.22	movement in funds	between funds	At 27.9.23
Unrestricted funds
General reserve	24,794	7,128	(18,000)	13,922
Restricted funds
Capital equipment reserve Promotional exhibition reserve Environmental reserve Special building projects reserve Timber protection reserve Contingency reserve Rent reserve Insurance reserve	9,794 9,496 8,018 26,051 7,133 16,279 15,000 5908	(3,240) 948	4,000 2,000 1,000 11,000	9,794 10,256 10,018 27,051 7,133 28,227 15,000 5,908
	97,679	~2,292)	18,000	113,387
TOTAL FUNDS	122473	4,836		~127309

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds		6	8
General reserve		70,600	(63,472)	7,128
Restricted funds
Promotional exhibition Contingency reserve	reserve	948	(3,240)	(3,240) 948
		948	3240	2,292
TOTAL FUNDS		71,548	66,712	4,836

		Net	Transfers
	At 28.9.21	movement in funds	between funds	At 27.9.22
Unrestricted funds			8
General reserve	22,283	13,511	(11,000)	24,794
Restricted funds
Capital equipment reserve Promotional exhibition reserve Environmental reserve Special building projects reserve Timber pmtection reserve Contingency reserve Rent reserve Insurance reserve	9,794 9,496 8,018 27,744 2,133 20,716 15,000 5,908	(11,693) (437)	10,000 5,000 (4,000)	9,794 9,496 8,018 26,051 7,133 16,279 15,000 5,908
	~98809	~12,130	11,000	97,679
TOTAL FUNDS	121092	1,381		122,473

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General reserve	81,704	(68,193)	13,511
Restricted funds
Special building projects reserve Contingency reserve	1 103	(11,694) ~540)	(11,693) ~437)
	104	~12234	12 130
TOTALFUNDS	81,808	~80,427)	1,381

		Net	Transfers
	At	movement	between	At
	28.9.21	in funds	funds	27.9.23
Unrestricted funds	f.		6
General reserve	22,283	20,639	(29,000)	13,922
Restricted funds
Capital equipment reserve Promodonal exhibition reserve Environmental reserve Special building projects reserve Timber protection reserve Contingency reserve Rent reserve Insurance reserve	9,794 9,496 8,018 27,744 2,133 20,716 15,000 5,908	(3,240) (11,693) 511	4,000 2,000 11,000 5,000 7,000	9,794 10,256 10,018 27,051 7,133 28,227 15,000 5,908
	98,809	~14422	29,000	113,387
TOTAL FUNDS	121,092	~6217		127309

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General reserve	152,304	(131,665)	20,639
Restricted funds
Promotional exhibition reserve Special building projects reserve Contingency reserve	I 1,051	(3,240) (11,694) ~540	(3,240) (11,693) 511
	1,052	~15474)	14,422
TOTAL FUNDS	153356	(147,139)	6217