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|ittee<br>(who served during||the year):||
|---|---|---|---|
|Mr P Collins —Chairman||||
|MrP Francis (representing||Billesdon Parish Council)||
|Ms G lmmins||||
|MrSKeast||||
|Ms R Kirk||||
|Mrs J Kirwan (appointed|30~November||2022)|
|Mr P Milburn —Treasurer||(appointed 7|April 2022)|
|Mrs SModha (representing||Harborough|District Council)|
|Mr C Parmar-Saville||||
|Mrs D Parmar-Saville||||



|Reporting Accountant:|Reporting Accountant:|MrJ.W. Ireland FCA||
|---|---|---|---|
|(Independent|Examiner)|Ireland &Company|Limited|
|||10Station Street||
|||Kibworth<br>Beauchamp||
|||Leicester LES OLN||



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||||||2023|2022|%Change|%Change|
|---|---|---|---|---|---|---|---|---|
||||||financia1|financial|||
||||||earf|ear K|||
|Revenue|||||36,164|24,710|U|46%|
|Ex enditure<br>Sur lusforthe||ear —underl||in "|26;203<br>9,961|24,142|U|9%|
|Ma'or<br>ro'ect|ex|nditure|||39,746||||
|Covid-19 related||rants received||||13,430|||
|Deficit su|lus|for the|ear-|re orted|29,785|.13,998|||





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|||||2023|2022|
|---|---|---|---|---|---|
|INCOMING RESOURCES|||Nates|||
|Incoming resources from generated||funds||||
|Voluntary<br>income||||700|19,130|
|Activities for generating|funds|||35,425|19,007|
|Investment<br>income||||39|3|
|Total incoming resources||||36,164|38,140|
|RESOURCES EXPENDED||||||
|Charitable<br>activities||||65,745|23,480|
|Governance cosh||||204|662|
|Total resources expended||||65,949|24 142|
|Net movement<br>in funds||||(29,785)|13,998|
|Total funds brought<br>forvvard||||51,112|37,114|
|Total funds carried forvvard||||21,327|5'l,112|





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|||2023|2022|
|---|---|---|---|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||20,921|23,644|
|CURRENT ASSETS||||
|Barstocks||2,109|1,171|
|Debtors||4,664|3,210|
|Cash in hand and at bank||9,560|47,315|
|||16,333|51,696|
|CREDITORS||||
|Amounts<br>falling due within one||||
|year||5,105|~12,022|
|NET CURRENT ASSETS||11,228|39,674|
|||32,149|63,318|
|Creditors falling due after one year|7|10,822|~12,206|
|NET ASSETS||21327|61 112|
|FUNDS OFTHE CHARITY||||
|Unrestricted<br>funds||21 322|51,112|



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|2. INCOMING RESOURCES|2. INCOMING RESOURCES|||2022|
|---|---|---|---|---|
|Voiuntary<br>income|||||
|Donations and grants|(induding|Covid-19 related)|||
|Activities for generating|funds||||
|Fundraising<br>events|||862||
|Commercial<br>lettings|||24,809|14,055|
|Ongoing<br>activities|||aran|4952|
||||ai4425||
|Investment<br>income|||||
|Interest received|||||





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||||||2023|2022|
|---|---|---|---|---|---|---|
|RESOURCES EXPENDED|||||||
|Charitable<br>activities|||||||
|Repairs and|replacements||||50,195|10,025|
|Heat and light|||||4,562|4,463|
|Cleaning|||||3,995|2,202|
|Website expenses|||||1,738|1,867|
|Insurance|||||1,160|1,092|
|Licences and bar expenses|||||1,118|852|
|Refuse collection|||||592|473|
|Professional|fees-accounts||examination||450|456|
|Telephone|||||440|473|
|Water rates|||||354|267|
|Depreciation|ofsolar panels||(see note|5)|2,006|2,229|
|Depreciation|ofbuilding extension (see note 5)||||546|682|
|Depreciation|offurniture|8 equipment||(see note 5)|170|213|
|Amortisation|ofgrants received||||1,581|1 813|
||||||65,745|23,480|
|Governance costs|||||||
|Olce costs|||||93|662|
|Advertising|||||111||
||||||204|662|



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|||||2023|2022|
|---|---|---|---|---|---|
||||||F|
||DEBTORS|||||
||Trade debtors|||1,392|1,195|
||Prepayments|||3,272|2,015|
|||||4,664|3,210|
|7.|CREDITORS|||||
||Amounts|falling|due within one year.|||
||Building|and solar panel grants received (net ofamortisation)||1,383|1,582|
||Grant received||in advance for toilet area refurbishment||7,400|
||Accruais|||3,722|3,040|
|||||5,105|12,022|
||Amounts|falling|due alter one year|||
||Building|and solar panel grants received (net ofamortisation)||10,822|12,206|
|8.|ANALYSIS|OF FUNDS||General||
|||||Funds||
|||||R||
||At the beginning||ofthe year|51,112||
||Net movement||in funds (see page 5)|~29,785||
||At the end ofthe year|||21,327||





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