| Page | ||
|---|---|---|
| Charity Reference and Administrative | Details | |
| Report ofthe Management Board |
3-6 | |
| Independent Examiners Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes tothe Accounts | 10-18 | |
| Income &Expenditure —Consolidated | 19 | |
| Income &Expenditure —Main Account | 20 | |
| Income &Expenditure —General Reserves | 21 |
| Abdul Bari | Chairperson | |||
|---|---|---|---|---|
| Nazrul Miah | Vice-Chairperson | |||
| Zahirul Haque |
Treasurer | |||
| Majibur Rahman | Honorary Secretary |
|||
| Azizur Rahman | Publicity Secretary | |||
| Anjuman Miah |
Women Secretary | |||
| Mosarrof Hossain | Cultural Secretary |
|||
| Zakaria Gulam Wahid | Sports Secretary | |||
| Abdur Rahim Chowdhury | Management | Board Member | ||
| Humayun Kabir |
Management | Board Member | ||
| Moymun Nessa |
Management | Board Member | ||
| Anwara Bibi | Management | Board Member | ||
| Bala Bibi Ahmed | Management | Board Member | ||
| Dr Mohammed | Shabidullah | Management | Board Member (up to01.12.22) | |
| Mohammed Abdus Salem |
Management | Board Member | ||
| Badrul Islam | Management | Board Member (appointed | 17.06.23) | |
| Ruhel Miah | Management | Board Member (appointed | 17.06.23) |
| 2023 | 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Note | Fllllds | Flnltls | Funds | Funds | ||
| Income and endowments | from: | |||||
| Charitable activities |
287,201 | 287,201 | 324,928 | |||
| Other | 3,895 | 3,895 | 1,905 | |||
| Investments | ||||||
| Total income and endo~ments | 3,895 | 287,201 | 291,096 | 326,833 | ||
| Expenditure on: |
||||||
| Charitable activities |
285,556 | 285,556 | 323,780 | |||
| Raising funds | 1,396 | 1,396 | ||||
| Total expenditure | 286,952 | 286,952 | 323,780 | |||
| Net income I(expenditure) | 3,895 | 249 | 4,144 | 3,053 | ||
| Transfers between funds | ||||||
| Net movement in funds |
3,895 | 249 | 4,144 | 3,053 | ||
| Reconciliation offunds: | ||||||
| Total funds brought | forward | 95,035 | 94,591 | 189,626 | 186,573 | |
| Total funds carried forward | 98,930 | 94,840 | 193,770 | 189,626 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | |||||
| 8 | g | |||||||
| VAL - BBOLeicestershire | Consultation | 96,106 | 96,106 | 78,345 | ||||
| B2B | 65,664 | |||||||
| Positive Communities | 61,222 | 61,222 | 53,195 | |||||
| Future - IAG | 72,673 | 72,673 | 58,363 | |||||
| Futures - Move On Community | Grant | 17,718 | ||||||
| Sport England | 6,375 | |||||||
| Dementia Grants |
5,000 | 5,000 | ||||||
| Good Things Foundation - |
Future Digital Inclusion | 5,500 | ||||||
| Western Power Distribution | 10,000 | 10,000 | ||||||
| Good Things Foundation - | Census Support | 3,920 | ||||||
| Good Things Foundation - |
Make | it Click | 1,250 | |||||
| NHS Super Vaccinator Project | 4,600 | 4,600 | ||||||
| Leicester City Council - Multiply | 4,500 | 4,500 | ||||||
| PCC Leicestershire - Our Place Highfields | 2,100 | 2,100 | ||||||
| National Lottery Community |
Fund - Architect Fees | l0,000 | 10,000 | |||||
| NLCF tt DCMS Coronavirus | Community | Support | ||||||
| Fund - Help at Hand | 24,105 | |||||||
| HMRC Job Retention | 5,493 | |||||||
| LRCF Coronavirus Support |
Fund | (DCMS) | 20,000 | 20,000 | 5,000 | |||
| ESOLLessons for Connexions | 1,000 | 1,000 | ||||||
| 287,201 | 287,201 | 324,928 |
| 3 | Other income | 2023 | 2022 | |||||
| Unrestricted | Restricted | TOTAL | TOTAL | |||||
| g | ||||||||
| Membership fees |
156 | 156 | 164 | |||||
| Bangle school income | 1,717 | 1,717 | ||||||
| Other | 2,022 | 2,022 | 1,741 | |||||
| 3,895 | 3,895 | 1,905 | ||||||
| 4 | Investment income |
2023 | 2022 | |||||
| Unrestricted | Restricted | TOTAL | TOTAL | |||||
| Bank interest received | ||||||||
| 5 | Expenditure on charitable |
activities | 2023 | 2022 | ||||
| Unrestricted | Restricted | TOTAL | TOTAL | |||||
| Direct Charitable: | ||||||||
| Staffcosts | 220,646 | 220,646 | 226,677 | |||||
| Training | 117 | 117 | 5,499 | |||||
| Equipment leasing |
699 | 699 | 822 | |||||
| Equipment ~sac 1: |
135 | 135 | ||||||
| Light &heat | 8,304 | 8,304 | 5,261 | |||||
| Insurance | 2,970 | 2,970 | 2,791 | |||||
| Repairs | 3,433 | 3,433 | 12,476 | |||||
| Rates &water | 753 | 753 | 403 | |||||
| Building maintenance | 3,796 | 3,796 | 3,835 | |||||
| Postage, stationery &printing | 3,171 | 3,171 | 3,208 | |||||
| Telephone | 3,406 | 3,406 | 3,492 | |||||
| Miscellaneous | 13 | 13 | 1,113 | |||||
| Travel expenses | 1,114 | 1,114 | 417 | |||||
| Depreciation | 4,491 | 4,491 | 16,179 | |||||
| Governance: | ||||||||
| Bookkeeping &payroll | 1,152 | 1,152 | 1,752 | |||||
| Independent examiners |
fees | 1,500 | 1,500 | 1,440 | ||||
| Affiliation fees &subscriptions |
6,765 | 6,765 | 11,549 | |||||
| Advertising &publicity |
4,202 | 4,202 | 2,795 | |||||
| Legal &professional | expenses | 12,520 | 12,520 | 20,139 | ||||
| Bank charges | 172 | 172 | 167 | |||||
| Bank loan interest | 6,197 | 6,197 | 3,765 | |||||
| 285,556 | 285,556 | 323,780 |
| Unrestricted | 2023 R~elrrl.i' |
IOTAL | 2022 TOTAL |
||
|---|---|---|---|---|---|
| 8 | 8 | ||||
| Activity expenses | 1,396 | 1,396 | |||
| Total | 1,396 | 1,396 | |||
| 7 | Wages and salaries | 2023 | 2022 | ||
| 8 | |||||
| Salaries | 211,578 | 216,767 | |||
| Social security costs | 9,068 | 9,910 | |||
| 220,646 | 226,677 | ||||
| Average number ofemployees | analysed by function: | ||||
| Provision for opportunities: | Full time | 4 | 4 | ||
| Part Time | 17 | 17 | |||
| 21 | 21 |
| Independent | examiner | s | fees | 2023 | 2022 |
| Independent | examiner's | fees | 1,500 | 1,440 | |
| Other services | 1,152 | 1,752 | |||
| 2,652 | 3,192 |
| Freehold | ||||||
|---|---|---|---|---|---|---|
| ~Prc | Main | |||||
| it alteration | Account | Total | ||||
| Fixtures, fittings dl equipment |
||||||
| COST: | ||||||
| As at 1 April 2022 | 343,001 | 156,377 | 499,378 | |||
| Additions | 502 | 502 | ||||
| Disposals | ||||||
| As at 31March 2023 | 343,001 | 156,879 | 499,880 | |||
| DEPRECIATION: | ||||||
| As at 1 April 2022 | 151,885 | 151,885 | ||||
| Charge for the year | 4,491 | 4,491 | ||||
| Eliminated on disposals |
||||||
| As at 31March 2023 | 156,376 | 156,376 | ||||
| NET BOOKVALUE: | ||||||
| As at 31March 2023 | 343,001 | 503 | 343,504 | |||
| As at 31March 2022 | 343,001 | 4,492 | 347,493 | |||
| Cost or valuation at 31March 2023 is represented |
by: | Fixtures | ||||
| Freehold | ~kE ui | Total | ||||
| Cost | 170,476 | 503 | 170,979 | |||
| Revaluation Reserve |
172,525 | 172,525 | ||||
| 343,001 | 503 | 343,504 | ||||
| The Freehold Property snd alterations | comprise | of: | ||||
| 61Myrtle Road, Leicester, LE2 1BF | Cost | 170,475 | ||||
| 61Myrtle Road, Leicester, LE2 IBF | Revaluation | 172,525 | ||||
| 343,000 | ||||||
| 30-32Biddulph Street, Leicester, LE2 |
1BF | 1 | ||||
| Total | 343,001 |
| 10 | Debtors | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| g | ||||
| Prepayments | ||||
| Other debtors | 35,750 | 120,529 | ||
| 35,750 | 120,529 | |||
| 11 | Creditors | |||
| 2023 | 2022 | |||
| g | ||||
| Bank loan and overdraft | 11,152 | 11,135 | ||
| Trade creditors | 873 | |||
| Accruals and deferred | income | 1,865 | 99,376 | |
| 13,017 | 111484 | |||
| 12 | Creditors: amounts | falling due after one year | ||
| 2023 | 2022 | |||
| K | ||||
| Bank loan and overdraft | 124/47 | 135,517 |
| 16 | Analysis of | n | et assets betw | een funds | ||||
|---|---|---|---|---|---|---|---|---|
| Revaluation | Unrestricted | Restricted | Total | Total | ||||
| Reserve | Funds | Funds | 2023 | 2022 | ||||
| g | g | |||||||
| Fund balances | at 31March | 2023: | ||||||
| Tangible fixed assets | 172,525 | 77,979 | 250,504 | 210,118 | ||||
| Net current assets | 98,930 | 16,861 | 115,791 | 152,033 | ||||
| 172,525 | 98,930 | 94,840 | 366,295 | 362,151 | ||||
| 17 | Movements | in funds | ||||||
| ' | ||||||||
| Balance a///4/2022 |
I~ac R |
~Out oin R~/~ |
Xrsglfm | Total ~tt3/2D23 |
||||
| Unrestricted | Funds | |||||||
| General Fund | 95,035 | 3,895 | 98,930 | |||||
| Restricted Funds | ||||||||
| Main Account | 94,591 | 287,201 | (286,952) | 94,840 | ||||
| Revaluation | Reserve | |||||||
| Revaluation | Reserve | 172,525 | 172,525 | |||||
| 362,151 | 291,096 | (2$6,952) | 366,295 |
| 2023 | 2022 | ||
|---|---|---|---|
| g | K | ||
| Net income | / (expenditure) | 4,144 | 3,053 |
| Unrealised | Surplus on Revaluation | ||
| Total Recognised Gains and Losses | 4,144 | 3,053 |
| B | A | NG | LADES | H | YOUTH AND CULTURAL S TEDBYGU~E Consolidated |
HOMITI | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| for | the | ear ended31stMarch2023 | |||||||||
| 2023 | 2022 | ||||||||||
| g | |||||||||||
| Income | |||||||||||
| VAL - BBOLeicestershim | Consultation | 96,106 | 78,345 | ||||||||
| B2B | 65,664 | ||||||||||
| Positive Communities | 61,222 | 53,195 | |||||||||
| Futures - IAG | 72,673 | 58,363 | |||||||||
| Futures - Move On Community | Grant | 17,718 | |||||||||
| Sport England | 6,375 | ||||||||||
| Dementia Grants | 5,000 | ||||||||||
| Good Things Foundation | - | Future | Digital Inclusion | 5,500 | |||||||
| Western Power Distribution | 10,000 | ||||||||||
| Good Things Foundation | - | Census | Support | 3,920 | |||||||
| Good Things Foundation | -Make | itClick | 1,250 | ||||||||
| NHS Super Vaccinator | Project | 4,600 | |||||||||
| Leicester City Council | —Multiply | 4,500 | |||||||||
| Leicester City Council | -Income | 2,100 | |||||||||
| NLCF &DCMS Coronavirus | Community | Support - Help at Hand | 24,105 | ||||||||
| National Lottery Community |
Fund | —Architect | Fees | 10,000 | |||||||
| HMRC —Job Retention |
Scheme | 5,493 | |||||||||
| LRCF Coronavirus Support |
Fund (DCMS) | 20,000 | 5,000 | ||||||||
| ESOLLessons for Connexions | 1,000 | ||||||||||
| Other | 3,895 | 1,905 | |||||||||
| 291,096 | 326,833 | ||||||||||
| Less Expenditure | |||||||||||
| Salaries &NI | 220,646 | 226,677 | |||||||||
| Rates &water | 753 | 403 | |||||||||
| Light &heat | 8,304 | 5,261 | |||||||||
| Insurance | 2,970 | 2,791 | |||||||||
| Trannng | 117 | 5,499 | |||||||||
| Building maintenance | &cleaning | 3,796 | 3,835 | ||||||||
| Equipment leasing |
699 | 822 | |||||||||
| Repairs | 3,433 | 12,476 | |||||||||
| Equipment | 135 | ||||||||||
| Activities | 1,396 | ||||||||||
| Postage, stationery &prindng | 3,171 | 3,208 | |||||||||
| Telephone | 3,406 | 3,492 | |||||||||
| Miscellaneous | 13 | 1,113 | |||||||||
| Travel expenses | 1,114 | 417 | |||||||||
| Bookkeeping fees |
1,152 | 1,752 | |||||||||
| Independent examiners |
fees | 1,500 | 1,440 | ||||||||
| Affiliation fees &subscriptions |
6,765 | 11,549 | |||||||||
| Advertising &publicity |
4,202 | 2,795 | |||||||||
| Legal &professional expenses |
12,520 | 20,139 | |||||||||
| Bank charges | 172 | 167 | |||||||||
| Depreciation | 4,491 | 16,179 | |||||||||
| Bank loan interest | 6,197 | 3,765 | |||||||||
| 286,952 | 323,780 | ||||||||||
| Net income for the year | 4,144 | 3,053 | |||||||||
| Fund balance brought forward | 189,626 | 186473 | |||||||||
| Fund balance carried forward | 193,770 | 189)626 |
| ar ended 31st | March 2 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||
| g | ||||||||||
| Income | ||||||||||
| VAL - BBOLeicestershire | Consultation | 96,106 | 78,345 | |||||||
| B2B | 65,664 | |||||||||
| Positive Communities | 61,222 | 53,195 | ||||||||
| Futures - IAG | 72,673 | 58,363 | ||||||||
| Futures -Move On Community |
Grant | 17,718 | ||||||||
| Sport England | 6,375 | |||||||||
| Dementia Grants |
5,000 | |||||||||
| Good Things Foundation | -Future Digital Inclusion | 5,500 | ||||||||
| Western Power Distribution | 10,000 | |||||||||
| Good Things Foundation | - Census Support | 3,920 | ||||||||
| Good Things Foundation | - Make it Click | 1,250 | ||||||||
| NHS Super Vaccinator Project | 4,600 | |||||||||
| Leicester City Council | - Multiply | 4,500 | ||||||||
| Leicester City Council | -Income | 2,100 | ||||||||
| NLCF &DCMS Coronavirus | Community | Support - Help at Hand | 24,105 | |||||||
| National Lottery Community | Fund - Architect Fees | 10,000 | ||||||||
| HMRC - Job Retention | Scheme | 5,493 | ||||||||
| LRCF Coronavirus Support |
Fund (DCMS) | 20,000 | 5,000 | |||||||
| ESOLLessons for Connexions | 1,000 | |||||||||
| 287,201 | 324,928 | |||||||||
| Less Expenditure | ||||||||||
| Salaries &NI | 220,646 | 226,677 | ||||||||
| Training allowance | ||||||||||
| Rates &water | 753 | 403 | ||||||||
| Light &heat | 8,304 | 5,261 | ||||||||
| Insurance | 2,970 | 2,791 | ||||||||
| Training | 117 | 5,499 | ||||||||
| Building maintenance | &cleaning | 3,796 | 3,835 | |||||||
| Equipment leasing |
699 | 822 | ||||||||
| Repairs | 3,433 | 12,476 | ||||||||
| Equipment | 135 | |||||||||
| Activities | 1,396 | |||||||||
| Postage, stationery 84 printing |
3,171 | 3,208 | ||||||||
| Telephone | 3,406 | 3,492 | ||||||||
| Miscellaneous | 13 | 1,113 | ||||||||
| Travelexpenses | 1,114 | 417 | ||||||||
| Bookkeeping fees | 1,152 | 1,752 | ||||||||
| Independent examiners |
fees | 1,500 | 1,440 | |||||||
| Affiliation fees &subscriptions |
6,765 | 11,549 | ||||||||
| Advertising &publicity | 4,202 | 2,795 | ||||||||
| Legal &professional expenses |
12,520 | 20,139 | ||||||||
| Bank charges | 172 | 167 | ||||||||
| Depreciation | 4,491 | 16,179 | ||||||||
| Bank loan interest | 6,197 | 3,765 | ||||||||
| 286,952 | 323,780 | |||||||||
| Net income (deficit) for the year | 249 | 1,148 | ||||||||
| Fund balance brought forward | 94,591 | 93,443 | ||||||||
| Transfer from unrestricted | funds | |||||||||
| Fund balance carried forward | 94,949 | 94,994 |
| General Reserves | |||||
|---|---|---|---|---|---|
| for the | ar ended 31stMarch 202 | ||||
| 2023 | 2022 | ||||
| g | |||||
| Income | |||||
| Other | 3,895 | 1,905 | |||
| 3,895 | 2,501 | ||||
| Less Expenditure | |||||
| Salaries &.NI | |||||
| Training allowance | |||||
| Rent | |||||
| Rates &water | |||||
| Light &heat | |||||
| Insurance | |||||
| Tl'annng | |||||
| Building maintenance | &cleaning | ||||
| Equipment leasing |
|||||
| Repairs | |||||
| Depreciation | |||||
| Summer Playscheme | |||||
| Activities | |||||
| Postage, stationery &printing | |||||
| Telephone | |||||
| Miscellaneous | |||||
| Travel expenses | |||||
| Bookkeeping fees | |||||
| Independent examiners |
fees | ||||
| Affiliation fees & subscriptions |
|||||
| Advertising &publicity |
|||||
| Legal &,professional | expenses | ||||
| Grants to other organisations | |||||
| Bank charges | |||||
| Bank loan interest | |||||
| Net income for the year | 3,895 | 1,905 | |||
| Fund balance brought forward | 95,035 | 93,130 | |||
| Transfer to restricted Funds | |||||
| Fund balance carried forward | 98830 | 95035 |