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|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|
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|||||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|
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|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|
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|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|
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|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|
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|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|