2023-03-31-accounts

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E		E
Income and endowments		from:
Donations and legacies				300		300	6,165
Other trading activities				25		25
Charitable activities				69,639	155,895	225,534	407,863
Totalincome			3	69,964	155,895	225,859	414,028
Expenditure on:
Charitable activities			4	67,978	219,899	287,877	304,437
Total expenditure				67,978	219,899	287,877	304,437
Net (expenditure)fincome				1,986	(64,004)	(62,018)	109,591
Transfers between	funds		14	11,531	(11,531)
Net movement in funds				13,517	(75,535)	(62,018)	109,591
Reconciliation offunds:
Total funds brought	forward			264,245	150,930	415,175	305,584
Total funds carried	forward			277,762	75,395	353,157	415,175
The notes form part	ofthese	financial statements

. INCOME AND ENDO	W	M	ENTS
								2023	2022
Donations and legacies								f	f
Donations								300	6,165
Other trading activities
Space hire and related charges								25
Charitable Activities								f	f
income from:
Grants								178,496	387,298
immigration advice work								17,363	18,990
Other consultancy work								29,675	1,575
								2,334	487,833
Grants received are as follows:								f	f
Big Lottery grants								117,366	287,512
Leicester and Rutland Community				Foundation
Lloyds Bank Foundation	for		England		84Wales			27,250	30,000
Power to Change									47,359
Coronavirus Iob Retention		Scheme							10,532
Social Enterprise Support		Fund (via			Highfield	Community	Association)	23,000
Other grants								10,880	11,895
								178,496	387,298
. CHARITABLE EXPENDITURE
								2023	2022
								f	f
Salaries, wages and related			costs					218,208	232,179
Consultants and subcontract			costs					4,085	4,761
Other direct costs Support costs								6,900 58,684 28.877	10,933 56,564 384437,

		2023	2022
		E	E
Salaries, wages	and related costs	1,544	1,055
Premises costs		19,919	17,901
Finance costs		3,002	2,637
Administrative	costs	25,283	22,560
Depreciation		8,479	10,638
Governance		457	1,773
		58,6&4	56,564

2023	2022
E	E
457	1,773

					2023 E	2022 E
Annual General Meeting					457	1,773
7. NET INCOMING/(OUTGOING)			RESOURCES
Net resources	are stated	after charging
					2023	2022
					E	E
Independent	examiner's	fees - independent		examination	1,000	1,000
Independent	examiner's	fees - other services			1,749	1,370
Operating leases					20,361	15,782
Depreciation	—owned assets				8,479	10,638

				2023	2022
				6	E
Wages and salaries				205,778	217,878
Social security	costs			9,870	11,337
Pension costs				2,560	2,964
				218,208	232,179
The average monthly		number ofemployees	during the year was as follows:
				2023	2022
Race equality	officer
Management	and administration
Project staff

	Plant and
	machinery
	etc
COST
At 1April 2022	104,114
Additions
At31March 2023	144,114
DEPRECIATION
At 1April 2022	78,935
Charge for year	8,479
At31March 2023	41.414
NET BOOK VALUE
At31March 2023	14,1M
At 31March 2022	25,179

11. DEBTORS:AMOUNTS	11. DEBTORS:AMOUNTS	FALLING DUE WITHIN	FALLING DUE WITHIN	ONE YEAR	ONE YEAR
						2023	2022
						f	f
Trade debtors						2,462
Other debtors						5,392	5,297
						7,953	5, 9
12. CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2023	2022
						f	f
Taxation and social security						3,127	3,878
Other creditors						9,200	3,055
						2,327	5.933
13. OPERATING	LEASE COMMITMENTS
Minimum lease payments		under non-cancellable		operating	leases fall due as follows:
						f	f
Within one year						23,801	3,500
Between one and five years						28,832
						52,633	3,500

					At	Net	Transfers	At
					01/04/22	movement	between	31/03/23
						in funds	funds
							E
Unrestricted funds
General fund					264,245	1,986	11,531	277,762
Designated fund	re ERDF
Total unrestricted	funds				264,245	1,986	11,531	277,762
Restricted funds
Clothworks					4,264	(1,407)		2,857
PCC Fund					lgp986	(18,986)
Big Lottery - Galvanise project					88,039	(76,508)	(11,531)
Big Lottery —LRSSproject					39,641	4,067		43,708
Allotment grants						911		911
Lloyds Bank Foundation
Social Enterprise	Support	Fund (via Highfield		CA)		23,000		23,000
Other cafe grants						919		919
Winter pressures						4,000		4,000
Kickstart
Total restricted funds					150,930	(64,004)	(11,531)	75,395
TOTAL FUNDS					415,175	(62,018)		353,157
Net movement in	funds,	included	in the above are as
follows:
						Incoming	Resources	Movement
						resources	expended	in funds
							E	E
Unrestricted funds
General fund						69,964	67,978	1,986
Restricted funds
Clothworks							1,407	(1,407)
PCC Fund							18,986	(18,986)
Big Lottery -Galvanise project							76,508	(76,508)
Big Lottery - LRSSproject						117,366	113,299	4,067
Allotment grants						1,800	889	911
Lloyds Bank Foundation						2,250	2,250
Social Enterprise	Support	Fund (via Highfield		CA)		23,000		23,000
Other cafe grants						3,000	2,081	919
Winter pressures						4,000		4,000
Kickstart						4,479	4,479
TOTALFUNDS						225,859	287,877	(62,018)