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||PAGES|
|---|---|
|CHARITY REFERENCE AND ADMINISTRATIVE DETAILS||
|TRUSTEES' ANNUAL REPORT|2 —5|
|INDEPENDENT EXAMINERS' REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET||
|NOTES TO THE FINANCIAL STATEMENTS|9-16|
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|CHARITY NUMBER:|1016170||||
|---|---|---|---|---|
|COMPANY NUMBER:|2707595||||
|DIRECTORS/TRUSTEES:|Mrs DMorgan (Chair)||||
||Mr PTrickett (Vice Chair)||||
||Mrs SHines (Treasurer until 14November 2022)||||
||Mr TERender (Treasurer)
(appointed|||14November 2022)|
||Mr SMorgan||||
||Mr DN Steer||||
||Mrs AYoung||||
||Ms M-A Pendlebury||||
||Mr SWightman|(appointed 12September 2022)|||
|COMPANY SECRETARY:|Mrs LAdams (resigned 4November 2022)||||
||Mr DN Steer (appointed 9January 2023)||||
|REGISTERED OFFICE:|Lawrence House||||
||Wood Street||||
||Hinckley||||
||Leicestershire||||
||LE10IJQ||||
|INDEPENDENT EXAMINER:|Steven RMugglestone||BA(Hons) FCA||
||Michael Harwood &Co||||
||Greville House||||
||10Jury Street||||
||Warwick||||
||Warwickshire||||
||CV34 4EW||||
|BANKERS:|National Westminster||Bank pic||
||13The Borough||||
||Hinckley||||
||Leicestershire||||
||LE10 1NW||||
||Hinckley 4 Rugby Building Society||||
||Upper Bond Street||||
||Hinckley||||
||Leicestershire||||
||LE101NZ||||
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||||2023|2023|2023|2022|2022|2022|
|---|---|---|---|---|---|---|---|---|
|||Note|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|INCOME|||||||||
|Charitable
activities|||197,286||197,286|181,737||181,737|
|Donations
and grants|||34,099|36,900|70,999|41,993|40,150|82,143|
|Investment
income|||322||322|9|-|9|
|Other income|||193||193|161||161|
|TOTAL INCOME|||231,900|36,900|268,800|223,900|40,150|264,050|
|EXPENDITURE|||||||||
|Charitable
activities||3|221,695|39,736|261,431|187,903|40,070|227,973|
|Other costs||4|3,031||3,031|3,040||3,040|
|TOTAL EXPENDITURE|||224,726|39,736|264,462|190,943|40,070|231,013|
|NET INCOME I(EXPENDITURE)|||||||||
|for the year before transfers|||7,174|(2,836)|4,338|32,957|80|33,037|
|Transfers between
funds|||||||||
|Net movement
in funds for the year|||7,174|(2,836)|4,338|32,957|80|33,037|
|Fund balances brought|forward||228,138|153,787|381,925|195,181|153,707|348,888|
|FUND BALANCES|carried forward|10|235,312|150,951|386,263|228,138|153,787|381,925|
|||2023||2022||
|---|---|---|---|---|---|
||Note|||||
|FIXEDASSETS||||||
|Tangible assets|||153,167||147,472|
|CURRENT ASSETS||||||
|Debtors 8'c Prepayments||25,856||17,172||
|Cash at bank and in hand||209,439||220,536||
|||235,295||237,708||
|CURRENT LIABILITIES||||||
|Creditors||2,199||3,255||
|NET CURRENT ASSETS|||233,096||234,453|
|NET ASSETS/ LIABILITIES|||386,263||' 381,925|
|INCOME FUNDS:||||||
|RESTRICTED FUNDS|10||150,951||153,787|
|UNRESTRICTED FUNDS|10||235,312||228,138|
||||386,263||381,925|
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|DONATIONS &GRANTS|||||||
|---|---|---|---|---|---|---|
||2023|2023|2023|2022|2022|2022|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|Donations:|||||||
|Friends ofLH|8,480||8,480|8,410||8,410|
|Virgin Money Giving||||1,350||1,350|
|People's Fundraising|5,690||5,690|1,795||1,795|
|HMRC Gift Aid|1,589||1,589|1,401||1,401|
|1"Britannia Scout Group||||4,580||4,580|
|Next Generation||||5,000||5,000|
|Persimmon
Homes||||3@07||3,207|
|Market Bosworth Rotary Club||||2,823||2,823|
|StPeter's Catholic Church||||1,100||1,100|
|The New Plough Inn|1,000||1,000||||
|Burbach Lodge|1,500||1,500||||
|StDominic's
Cominunity|1,250||1,250||||
|Alternativity|1,245||1,245||||
|Hinckley Ambion Rotary|1,000||1,000||||
|St Martin' s|2,244||2,244||||
|National
Citizen Service|1,132||1,132||||
|Miscellaneous
donations|6,789||6,789|6,993||6,993|
|Miscellaneous
fundraising|2,180||2,180|5,334||5,334|
||34,099||34,099|41,993||41,993|
|Grants:|||||||
|Leicestershire
County Council||8,000|8,000||6,750|6,750|
|The Henry Smith Charity||26,900|26,900||26,400|26,400|
|The Albert Hunt Trust|||||7,000|7,000|
|The KFC Foundation||2,000|2,000||||
|||36,900|36,900||40,150|40,150|
||34,099|36,900|70,999|41,993|40,150|82,143|
##
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|CHARITABLE A|CT|IVITI|ES EXPE|NDITURE|NDITURE||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||||
|||Accommodation||Support|Management|Move-On|||
||||&Support|Costs|&Admin|Property|Restricted|Total|
|Year ended 31"March||2023:|||||||
|Staffcosts (seenote|5)||108,324|8,961|8,455||36,900|162,640|
|Counselling|||||||1,470|1,470|
|project costs|||||||1,116|1,116|
|Miscellaneous
client|expenses||1,482||185|||1,667|
|Rent &rates|||50,088|||904||50,992|
|Heat &light|||5,944||743|3,382||10,069|
|Telephone|||1,225||153|264||1,642|
|Insurance|||5,060||633|2,065||7,758|
|Repairs &renewals|||4,535||567|1,013||6,115|
|Depreciation|||1,785||223|714|250|2,972|
|Cleaning|||3,550||444|||3,994|
|TIalnnlg|||401||50|||451|
|Print, postage &stationery|||750||93|||843|
|Computer
costs|||2,503||313|||2,816|
|Subscriptions|||696||87|||783|
|Sundry expenses|||1,842||230|157||2,229|
|Stafftravel|||170||21|||191|
|Bank charges|||449||56|41||546|
|Legal &professional|fees||2,788||349|||3,137|
||||191,592|8,961|12,602|8,540|39,736|261,431|
|Year ended 31"March||2022:|||||||
|Staffcosts (seenote|5)||90,079|9,072|6,478||37,390|143,019|
|Counselling|||||||1,840|1,840|
|project costs|||||||590|590|
|Miscellaneous
client|expenses||1,040||130|||1,170|
|Rent &rates|||46,677|||124||46,801|
|Heat &light|||6,833||854|2,057||9,744|
|Telephone|||1,127||141|293||1,561|
|Insurance|||3,550||444|1,807||5,801|
|Repairs &renewals|||3,658||458|450||4,566|
|Security|||827||103|||930|
|Depreciation|||813||101|172|250|1,336|
|Cleaning|||3,155||394|||3,549|
|TIalnlng|||22||3|||25|
|Print, postage &stationery|||1,006||125|||1,131|
|Computer costs|||696||87|||783|
|Subscriptions|||408||51|||459|
|Sundry expenses|||1,792||224|158||2,174|
|Stafftravel|||128||16|||144|
|Bank charges|||433||55|23||511|
|Legal &professional|fees||1,635||204|||1,839|
||||163,879|9,072|9,868|5,084|40,070|227,973|
##
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|4.|OTHER CO|STS|||
|---|---|---|---|---|
||||2023|2022|
||Independent
Examiner||2,220|2,220|
||Filing fees||48|48|
||Client &staff|catering|763|772|
||||3,031|3,040|
|5.|STAFFCOSTS||||
||||2023|2022|
||Gross wages||136,442|132,185|
||Social security|costs|7,593|6,606|
||Pension costs||3,442|4,228|
||Recruitment
costs||4,626||
||Agency costs||10,537||
||||162,640|143,019|
||Average number ofemployees||||
||No employee|earned F60,000per annum ormore.|||
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold|Fixtures, Fittings||
||Property|&Equipment|Total|
|COST||||
|At 31~March 2022|145,000|10,996|155,996|
|Additions||8,667|8,667|
|Disposals||(2,660)|(2,660)|
|At 31~March 2023|145,000|17,003|162,003|
|DEPRECIATION||||
|At31"March 2022||8,524|8,524|
|Charge for the year||2,972|2,972|
|Eliminated
on disposal||(2,660)|(2,660)|
|At31"March 2023||8,836|8,836|
|NET BOOKVALUE||||
|At31"March 2023|145,000|8 167|153 167|
|At 31"March 2022|145000|2472|147,472|
##
|8.|DEBTORS:
AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2023|2022|
||Debtors|17,670|10,751|
||P repayments|8,186|6,421|
|||25,856|17,172|
|9.|CREDITORS:|||
||AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2023|2022|
||Accrued expenses|2,199|3,255|
|||2,199|3,255|
|10.|MOVEMENT ON FUNDS|||
|MOVEMENT ON|FUNDS||||||
|---|---|---|---|---|---|---|
|||Balance at|Income|Expenditure||Balance at|
|||31.03.22|in year|in year|Transfers|31.03.23|
|RESTRICTED FUNDS|||||||
|Move-on Properly||145,000||||145,000|
|Resettlement
Programme
Education 4 Training||1,811
3,688||(49)
(1,067)||1,762
2,621|
|Skills for Independent|Living project|368||||368|
|LCC counsellor
grants||2,420||(1,470)||950|
|Hickinbotham
Trust Grant||500||(250)||250|
|Leicestershire
County|Council||8,000|(8,000)|||
|Henry Smith Charity|||26,900|(26,900)|||
|The KFC Foundation|||2,000|(2,000)|||
|||153,787|36,900|(39,736)||150,951|
|UNRESTRICTED FUNDS|||||||
|General fund||182,138|231,900|(215,201)||198,837|
|Designated
funds:|||||||
|-Lawrence House Repairs 4,||10,000||||10,000|
|Renewals Reserve|||||||
|-Move-on Property Fund||10,000||||10,000|
|- Staffing Costs Fund||21,000||(9,525)||11,475|
|-Counselling
Fund||5,000||||5,000|
|||228,138|231,900|(224,726)||235,312|
|||381,925|268,800|(264,462)||386,263|
##
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|RESTRICTED FUNDS|RESTRICTED FUNDS|RESTRICTED FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
|Restricted funds have conditions
imposed upon their use by the donors.|||||||||
|Move-on Property||This
represents
the
cost of the
freehold|land|and|buildings||||
|||occupied by the charity for use as a move-on|property.||||||
|Resettlement|Programme|Monies given to fund move-on and resettlement
work.|||||||
|Education k|Training|This has been established
to help residents|of Lawrence||||House||
|||undertake
education and training
and to gain paid employment.||||||It|
|||is funded &om ongoing donations.|||||||
|Skills for Independent||Grant received &orn Hinckley
and Bosworth VCS||for|Lawrence||||
|Living project||House to re-write
and deliver
an updated|version|of|Managing||||
|||Your Own Home.|||||||
|LCC counsellor grants||Grants
received
&om
Leicester
County|Council|||to|fund||
|||counselling
sessions from aprofessional
counsellor.|||||||
|Hickinbotham|Trust Grant|Grant received for set-up costs for the move-on property||||such||as|
|||furnishings
and white goods. The money was spent||on|wardrobes||||
|||and asofa which have been capitalised
and|are being depreciated||||||
|||over 4years.|||||||
|Leicestershire|County|Grant received to fund project worker hours.|||||||
|Council|||||||||
|Henry Smith|Charity|Grant received to fund project worker hours.|||||||
|The KFC Foundation||Grant received to fund project worker hours.|||||||
|||Tangible|Net Current||
|---|---|---|---|---|
|||Fixed Assets|Assets|Total|
|Year ended|31"March 2023:||||
|Restricted funds||145,250|5,701|150,951|
|Unrestricted|funds|7,917|227,395|235,312|
|||153,167|233,096|386,263|
|Year ended|31"March 2022:||||
|Restricted funds||145,500|8,287|153,787|
|Unrestricted|funds|1,972|226,166|228,138|
|||147,472|234,453|381,925|
##