2023-03-31-accounts

			Page
Trustees' report			1-7
Statement of	trustees'	responsibilities
Independent	auditor's	report	9-11
Statement of	financial	activities	12-13
Balance sheet			14-15
Statement of	cash flows		16
Notes tothe financial		statements	17 ~ 31

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					2022
		Notes			6
Fixed assets
Tangible assets				1,046
Current assets
Debtors			89,364		70,873
Cash at bank and In	hand		424,119		474,549
			513,483		545,422
Creditors: amounts	falling due within one
year			(339,607)		(397,569)
Net current assets				173,876
Total assets less current liabilities				174,922
Income funds
Restricted funds		16		12,142
Unrggttiigd~und
Designated funds		17	142,780		122,531
General unrestricted	funds		20,000		20,000
				162,780
				174,922

		2023			2022
		9
Cash floors from operating activities
Cash (absorbed by)/generated from operations	20		(50,580)			116,057
Investing activities
Purchase oftangible fIxed assets		(1,285)
Investment Income received		1,435		37
Net cash generated from Investing activities
Net cash used In financing activities
Net (decrease)/Incmase In cash and cash equivalents			(50,430)			116,094
Cash and cash equivalents at beginning ofyear			474,549			358,455
Cash and cash equivalents at end ofyear			424,119			474,549

3	Donations and legacies	Donations and legacies
	Donations and gifts								530
	Grants receivable								1,339,483	1,383,033
									1,340,013	1,383,033
	Donations and gihs
	belsen Foodbank Donation								500
	Other								30
									530
	Grants receivable for	core activities
	Groundwork Trust								120,382
	Food Cowrdlnatlon (Leicester		City Council)						42,907
	Moneywlse Plus Grant	(National		Lottery Community		Fund 8 European		Social Fund)	527,973	502,331
	Leicester City Council	Household		Support Fund (HSF)					332,000
	Klcksrart (Department	for Work		and Pensions)					101,310	486,599
	Refu* IT - LLEP/DMU								9,757
	Leadership Training (National		Lottery Community		Fund)				62,632	39,697
	Health Plus (NHS Charities Together)								40,206	21,953
	Leicester Foodbank Plus (Leicester City Councg/Feeding						Britain/National	Lottery
	Community Fund)								73,166	36,519
	Hogday ActIvities and	Food (Leicester City Council)							1,650	295,869
	Vaccine Confidence								20,000
	Other								7,500
									1,339,483	1,383,033

					Charitable	Charitable	Ttrtal	Ttrtal
					Expenditure	Expenditure	2023	2022
					Unrestricted	Restricted
Staffcosts					1,749	336,826	338,575	276,601
Depreciation		and ImpaIrment			239		239
Equipment		It maintenance		expenses	671	568	1,239	1I131
Stationery	8LofRce		expenses		462	843	1,305	450
Telephone					766	1,157	1,923	1,159
Travel 8subsistence					3	2,139	2,142	70
General charitable			expenditure		2,544	7,613	10,157	10,632
Moneywlse		Plus Partner costs			1,051	355,036	356,087	354,937
Project costs					50	600,698	600,748	750,847
Advertising						380	380	4,600
Project consultancy			costs			22~	22,400
					7,535	1,327,660	1,335,195	1,400,427
Support costs					494	2,815	3,309	3,055
Governance		costs (see note		7)	4,725	5,518	10,243	8,884
					12,754	1,335,993	1,348,747	1,412,366
Analysis by		fund
Unrestricted		funds - general			12,754		12,754
Restricted funds						1,335,993	1,335,993
					12,754	1,335,993	1,348,747
Forthe year		ended	31March 2022
Unrestricted		funds - general			29,165			29,165
Restricted funds						1,383,201		1,383,201
					29,165	1,383,201		1,412,366

Support costs
	Support costs	Governance		2022	Sash ofallocation
		costs
		E
Premises costs	2,190		2,190	2,020
Insurance	1,119		1,119	1,035
Audit fees		8,400	8,400	8,400	Governance
Legal and professional		1,479	1,479		Governance
Sundry expenses		165	165	251	Governance
Bank charges		199	199	233	Governance
	3,309	10,243	13,552	11,939
Analysed between
Charitable activities	3,309	10,243	13,552	11,939

The average	monthly number of employees during the ye	ar was:
		2023	2022
		Number	Number
		10
Employment	costs	2023	2022
		6	6
Wages and salarIes		306,682	257,548
Social security msts		19,533	10,844
Other pension costs		12,360	8,209
		338,575	276,601

Tangible fixe	d assets
			Leasehold	fixture aod		total
			propsrsiss	eraoas
			8	8
Cost
At 1Apdl 2022			54,385	12,555		66,940
Additions					1,285	1,285
Disposals			(54,385)	(12,555)		(66,940)
At31March	2023				1,285	1,285
Depreciation	end Impairment
At 1April 2022			54,385	12,555		66,940
Depreciation	charged	in the year			239	239
Eliminated in	respect	of disposal s	(54,385)	(12,555)		(66,940)
At31March	2023				239	239
Canylng amount
At 31March	2023				1,046	1,046

12	Debtors
						2023	2022
	Amounts	falling due		within one year.		8	8
	Trade debtors					82,959	8,269
	Other debtors					44	2,868
	Prepayments and accrued income					6,361	59,736
						89,364	70,873
13	CredItors: amounts		faglng due within one year
						2023	2022
					Notes	6	6
	Other taxatIon and		social security			8,914	2,746
	Deferred	income				78A23	135,985
	Trade creditors					90,313	128,456
	Accruals					161,557	130,382
						339,607	397,569
14	Deferred	Income
							2022
							6
	Deferred	Income (see below)				78,823	135,985
	Current gabigtles
	Unspent	Moneywlse		Plus funds		27,085	44,629
	Health Plus extension			funding		30,000
	Unspent	Leadership				19,377	82,009
	Other Income In advance					2,361	5,505
	Unspent	Emerald Centre					3,842
						78,823	135,985

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				Movement	in funds
			anlnlice rt	Income	linn sfms	aauncs at	linnsihrs	aalanco at
			1April 2021			1April 2012		01March 2020
			8			6	6	8
Designated	reserve		20,000		5,000	25,000		25,000
Funds designated		forfuture
business development			77,549	19,640	342	97,531	20,249	117,780
			97,549	19,640	5,342	122,531	20,249	142,780

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Cash generated from operations	Cash generated from operations	Cash generated from operations	Cash generated from operations			2022
						6
Surplus forthe year					27,069	6,896
Adjustments for:
Investment Income	recognised		in statement offinancial activities		(1,435)	(37)
Depreciation and impairment		oftangible		fixed assets	239
Movements In working capltak
(Increase) In debtors					(18,491)	(60,784)
(Decrease)/Increase	in creditors				(800)	158,073
(Decrease)/Increase	in deferred		income		(57,162)	11,909
Cash (abso*ed by)/generated			from operations		(50,580)	116,057