2023-03-31-accounts

					Page
Charity Reference and Administrative		Details
Trustees Annual Report (including	Director's Report and Strategic			Report)	2-5
Independent Examiners Report
Statement of Financial Activities (Including			Income and Expenditure	Account)
Balance Sheet
Notes to the Accounts					9-15

				General	Designated
				Unrestricted	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds	Funds
				2023	2023	2023	2023	2022
			Note	8				8
Income and endowments		from:
Donations and legacies Charitable activities			2 3	3,725 2,705		265,653	3,725 268,358	1,770 255,936
Investments			4		2		98
Total income and	endowments			6,526	2	265,653	272,181	257,706
Expenditure on:
Charitable activities			5	361		293,886	294,247	276,554
Total expenditure				361		293,886	294,247	276,554
Net surplus				6,165		(28,233)	(22,066)	(18,848)
Transfers between	funds			(16,423)		16,423
Net movement in	funds			(10,258)	2	(11,810)	(22,066)	(18,848)
Reconciliation of	funds:
Total funds brought	forward			49,098	12,142	12,950	74,190	93,038
Total funds carried forward				38,840	12,144	1,140	52,124	74,190

4	Investment		income
											2023			2022
												E		E
	John Ward	interest										2
	Bank interest		received									96
												96
	Income from		investment		income			was 898(2022:fNil).	All	ofthese	were
	attributable	to unrestricted				funds		for the relevant accounting		year.
5	Analysis ofexpenditure						on charitable activities
								Direct	Other		~Su	ort
								Woes	Direct		Costs			Total
	Provide out	of school		play
	activities for 6 —14year olds							211,941	71,272		11,034		294,247
	L'293,886(2022:F276,193)ofthe above costs were related									to restricted		funds.
6	Allocation		ofsupport		costs						2023			2022
												6		6
											Out of		Out of
											school		school
											gal	6-14	gll 6 -14
	Governance											1,000		1,000
	Telephone,		printing,	stationery				&advertising				2,029		1,271
	Sundries											2,676		2,440
	Training											790		420
	Professional		fees									2,700		3,137
	Depreciation											1,839		2,355
											11,034			10,623
7	Governance costs										2023			2022
												6
											Out of		Out of
											school		school
											gll	6-14	alla	6-14
	Independent		examination			fees						1,000		1,000

Net Income	I(expenditure)	for the year
			2023f	2022 E
This is stated	after charging:
Depreciation			1,839	2,355
Independent	Examiners Fees		1,000	1,000

13	Debtors
										2023f	2022
	Prepayments									1,982	1,789
										1,982	1,789
14	Creditors: Amounts		falling		due within	one year
										2023f	2022f
	Other taxation	and social		security						2,103	4,768
	Other creditors									1,622	2,047
	Deferred income - grants			received in advance						29,143	29,143
	Fixed asset grant
										32,870	35,959
15	Funds
				Balance							Balance at
				01.04.22		Income		~Edit	2	fe	33.33.23
					F		f
	Unrestricted	Funds
	General				49,096		6,526	(361)	(16,423)		38,840
	Unrestricted	Designated
	John Ward Estate				12,142		2				12,144
	Restricted Funds
	Restricted funds				12,950	265,653		(293,886)		16,423	1,140
					74,190	272,181		(294,247)			52,124
16	Analysis ofnet assets between funds
					Unrestricted			Restricted
				G	ei f	~Di	ted f	Fundf		2023f	2022f
	Fixed assets				7,355					7,355	9,194
	Current assets				64,355	12,144		1,140		77,639	100,955
	Current liabilities			(32,870)					(32,870)		(35,959)
					38,840	12,144		1,140		52,124	74,190

DETAILED INC	OME	& EX	PENDITURE ACC	OUNT FOR TH	E YE	AR EN	DED 31 MARCH	2023
				2023			2022
				E	6		g
Income:
Leicester City Council Leicester City Council DCS NEG					116,576 1,260 81,237			116,650 114 79,459
Children in Need					33,707			32,904
Fosse Ward Community								1,000
Donations &Sundry	income				3,725			770
COVID 19Grants								6,003
HAF					20,696			7,856
Ward Funding					2,000
Trips, Activities, Tuck Shop &			Parental Fees					12,950
National Lottery					9,997
John Ward interest	received					98
Leicestershire Cares						180
Room Hire					2,705
					272,181			257,706
Expenditure:
Salaries, Nl &pensions				100,981			92,949
Rates &water				620			788
Insurance				1,789			1,353
Light & heat				2,933			2,724
Telephone, printing,	stationery		&advertising	2,029			1,271
Sundries				2,676			2,440
Repairs &renewals				15,468			11,635
Materials &activities				1,165			2,849
Tools &equipment							1,605
SETrips &transport				3,273			663
Food				765
Protective clothing	&cleaning			764			404
Training				790			420
NEG expenses				94,988			98,096
Children in Need				29,507			32,606
Professional fees				2,700			3,137
Fosse Ward grant				2,006			1,000
Sports Hall heating,	toilets 8,activities
Leicestershire Cares				168
HAF Grant expenditure				18,789			19,259
National Lottery - Pitch &Fence				9,997
Depreciation offurniture		&equipment		1,839			2,298
Depreciation ofcomputer		equipment					57
Independent examiners		fees		1,000			1,000
					294,247			276,554
Net Deficit forthe	Year				(22,066)			(18,848)
Fund Balance Brought		Forward			74,190			93,038
Fund Balance Carried		Forward			52,124			74,190