2023-03-31-accounts - Wesley Hall Community Centre Ltd

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		Page
Reference and Administrative Details
Trustees' Report	2	to	6
Report ofthe Independent Auditors	7	to	8
Statement of Financial Activities
Balance Sheet		10
Notes to the Financial Statements	11	to	18
Detailed Statement of Financial Activities	19	to	20

Trustees			SJ Etheridge		(resigned	(resigned	1/1/2023)
			M V Chambers		Bromwell
			K Faller
			M J Kreusel
			M2 Vania
			SSshmi
			V Umrao
			S Ahmad
			J De Young
			A M R Ismail
			I Selvanyagam
			S M Thompson
Registered	office		76 Hartington		Road
			Leicester
			LE2 OGN
Registered	company	number	03513035(England			and	Wales)
Registered	charity number		1076840
Independent	auditors		Sturgess Hutchinson			(Leicester) Limited
			Chartered Certified			Accountants
			8 Registered	Auditors
			21 New Walk
			Leicester
			LE1 6TE

						2023	2022
				Unrestricted	Restncted	Total	Total
				funds	funds	funds	funds
			Notes	6	8	8	6
Income and endowments	from
Donations and legacies				68,940	328,110	397,050	202,268
Charitable activities
Day centre				31,085		31,085	16,049
Pre School NEG fees receivable				27,664		27,664	50,612
Pre School parent fees receivable				4,060		4,060	7,616
Oay Centre contnbutions	and sales			5,474		5,474	8
Elders Lunch Club				1,408		1,408	1,169
Hire of premises and other income				119,632		119,632	163,348
Investment income				226		229
Total				258,489	328,113	586,602	441,076
Expenditure on
Charitable activities
Payroll costs				158,687	106,464	265,151	172,782
Premises costs				23,353	47,293	70,646	45,159
Activities and other direct	costs			11,844	54,087	65,931	57,579
Support costs - payroll				32,142	25,823	57,965	47,620
Support costs - postage, telephone		and stationery		5,956	5,549	11,505	3,879
Support costs - other				10,306	17,350	27,656	19,438
Total				242,288	256,566	498,854	346,457
NET INCOME				16,201	71,547	87,746	94,619
Transfers between funds			12	(753)	753
Net movement in funds				15,448	72,300	87,748	94,619
Reconciliation offunds
Total funds brought forward				214,600	62,290	276,890	182,271
Total funds carried forward				230,048	134,590	364,638	276,890

BALANCE SHEE 31 MARCH 2023	T
			2023	2022
		Notes	F	6
Fixed assets
Tangible assets			18,056	26,081
Current assets
Debtors			3,810	1,560
Prepayments and	accrued income		3,542	7,342
Cash at bank and	in hand		374,573	284,374
			381,925	293,276
Creditors
Amounts falling due within one year			(35,343)	(42,467)
Net current assets			346,582	250,809
Total assets less	current liabilities		364,638	276,890
NET ASSETS			364,638	276,890
Funds		12
Unrestricted funds			230,052	214,600
Restncted funds			134,586	62,290
Total funds			364,638	276,890

There were n Staff costs	o	truste	es'	exp	enses		paid for	the ye	ar ended 31 March 2023 nor for the y	ear ended 31 Mar	ch 2022.
										2023f	2022 6
Wages and salaries										308,185	211,589
Social security		costs								8,368	2,288
Other pension		costs								6,563	6,525
										323,116	220,402
The average	monthly		number		of employees			during	the year was as follows
										2023	2022
Administration										8	8
Day Centre										2	2
Pre School										4	4
Under 5s										1	1
Food Bank										1
Community Renewal										1
Youth Club										1
										18	15
No employees		received emoluments					in excess of		660,000.
Comparatives		for the statement				offinancial activities
									Unrestricted	Restricted	Total
									fundsf	funds 6	funds
Income and	endowments			from
Donations and		legacies							32,938	169,330	202,268
Charitable activities
Day centre									16,049		16,049
Pre School NEG fees			receivable						50,612		50,612
Pre School parent fees receivable									7,616		7,616
Day Centre contributions				and	sales				8		8
Elders Lunch	Club								1,169		1,169
Hire ofpremises		and other income							163,348		163,348
Investment income
Total									271,742	169,334	441,076
Expenditure	on
Charitable activities
Payroll costs									135,965	36,817	172,782
Premises costs									30,766	14,393	45,159
Activities and	other direct			costs					15,767	41,812	57,579
Support costs	-	payroll							32,057	15,563	47,620
Support costs	-	postage, telephone					and
stationery									2,514	1,365	3,879
Support costs	-	other							7,464	11,974	19,438
Total									224,533	121,924	346,457

Comparatives	for t	he	statement offinancial a	ctivities	-continued
					Unrestricted	Restricted	Total
					funds f.	funds 6	fundsf
NET INCOME					47,209	47,410	94,619
Reconciliation	offunds
Total funds brought		forward			167,387	14,884	182,271
Total funds carried		forward			214,596	62,294	276,890
Tangible fixed	assets
					Fixtures
					and	Motor
					fittings 6	vehicles f	Totals 6
Cost
At 1 April 2022	and	31	March 2023		88,436	32,100	120,536
Depreciation
At 1 April 2022					88,436	6,019	94,455
Charge for year						8,025	8,025
At 31 March 2023					88,436	14,044	102,480
Net book value
At 31 March 2023						18,056	18,056
At 31 March 2022						26,081	26,081
Debtors: amounts falling due within one year
						2023	2022
						6	f.
Trade debtors						3,810	1,560
Creditors: amounts		falling due within one year
						2023	2022
						6	f.
Social security and other taxes						3,253	(1,207)
Other creditors							1,500
Accruals and deferred			income			32,090	42,174
						35,343	42,467
Leasing agreements
Minimum lease	payments under non-cancellable			operating	leases fall due as follows:
						2023	2022
							6
Within one year						21,250	21,250

11.	Analysis of net assets	Analysis of net assets	between	between	funds
								2023	2022
						Unrestricted	Restricted	Total	Total
						fundsf	funds f	funds 6	funds 6
	Fixed assets						18,056	18,056	26,081
	Current assets					231,958	149,967	381,925	293,276
	Current liabilities					(1,906)	(33,437)	(35,343)	(42,467)
						230,052	134,586	364,638	276,890
12.	Movement in funds
							Net	Transfers
							movement	between	At
						At 1.4.22	in funds	funds	31.3.23
						6	6	6	6
	Unrestricted funds
	General Fund					32,826			32,826
	Life Long Income (Booking			and Activities)		197,848	38,014	(753)	235,109
	Day Centre					(17,574)	1,572		(16,002)
	Minibus replacement					22,000			22,000
	Pre School					(20,514)	(24,739)		(45,253)
	Friday Elders Lunch	Club				14	1,358		1,372
						214,600	16,205	(753)	230,052
	Restricted funds
	Powerto Change					26,081	(8,025)		18,056
	New Hastings Fund Safe Community Fund Reaching Communities		Under 5s			1,067 1,637 33,505	(1,067) (1,637) (33,283)		222
	Arts Council Grants						(753)	753
	Positive Community	Fund					421		421
	Greggs Foundation	Funding					310		310
	Wesley Hall Food Pantry						2,292		2,292
	National Lottery Reaching Communities-
	Under 5s (Year 2)						31,252		31,252
	CSJJames Thornton	Fund					16,449		16,449
	Leicestershire Police Commissioner				Youth
	Club						19,001		19,001
	Julia and Hans Reusing		Trust Grant				12,862		12,862
	National Lottery Community			Fund -	Energy
	Saving						33,721		33,721
						62,290	71,543	753	134,586
	TOTAL FUNDS					276,890	87,748		364,638

Net movement in fund	s, inc	luded in	the above are as follo	ws:
				Incoming	Resources	Movement
				resources	expended	in funds
				6		6
Unrestricted funds
Life Long Income (Booking		and Activities)		180,826	(142,812)	38,014
Day Centre				40,262	(38,690)	1,572
Pre School				35,993	(60,732)	(24,739)
Friday Elders Lunch Club				1,408	(50)	1,358
				258,489	(242,284)	16,205
Restricted funds
Powerto Change					(8,025)	(8,025)
New Hastings Fund Safe Community Fund Reaching Communities	Under 5s			50,251	(1,067) (1,637) (83,534)	(1,067) (1,637) (33,283)
Arts Council Grants				13,437	(14,190)	(753)
Positive Community Fund				31,787	(31,366)	421
Greggs Foundation Funding				20,000	(19,690)	310
Wesley Hall Food Pantry				44,294	(42,002)	2,292
National Lottery Reaching Communities-
Under 5s (Year 2) BBCChildren in Need	Extention Year4-			50,874	(19,622)	31,252
Study Club				9,485	(9,485)
CSJJames Thornton	Fund			20,001	(3,552)	16,449
Active Together Youth	Club			7,501	(7,501)
Leicestershire Police Commissioner			Youth
Club				20,000	(999)	19,001
Julia and Hans Rausing Trust Grant				20,001	(7,139)	12,862
National Lottery Community		Fund -	Energy
Saving				40,482	(6,761)	33,721
				328,113	(256,570)	71,543
TOTAL FUNDS				586,602	(498,854)	87,748

									Net
									movement	At
								At 1.4.21 f	in funds F	31.3.22 f
Unrestricted funds
General Fund								32,826		32,826
Life Long Income	(Booking				and Activities)			133,441	64,407	197,848
Day Centre								(17,684)	110	(17,574)
Minibus replacement								22,000		22,000
Pre School								(3,196)	(17,318)	(20,514)
Friday Elders Lunch		Club							14	14
								167,387	47,213	214,600
Restricted funds
Powerto Change									26,081	26,081
Voluntary Action	Leicester				Safe Community
Fund								2,775	(2,775)
Leicester, Leicestershire				8	Rutland		3i	12,109	(12,109)
New Hastings Fund									1,067	1,067
Safe Community	Fund								1,637	1,637
Reaching Communities			Under 5s						33,505	33,505
								14,884	47,406	62,290
TOTAL FUNDS								182,271	94,619	276,890
Comparative net	movement				in funds,		included	in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								6		F
Unrestricted funds
Life Long Income	(Booking				and Activities)			186,972	(122,565)	64,407
Day Centre								20,011	(19,901)	110
Pre School								63,590	(80,908)	(17,318)
Friday Elders Lunch		Club						1,169	(1,155)	14
								271,742	(224,529)	47,213
Restricted funds
Power to Change								40,000	(13,919)	26,081
Voluntary Action Leicester Safe Community
Fund									(2,775)	(2,775)
Leicester, Leicestershire				&	Rutland	3i			(12,109)	(12,109)
New Hastings Fund								2,000	(933)	1,067
Safe Community	Fund							4,881	(3,244)	1,637
Together Leicester Food				Pantry				10,000	(10,000)
Reaching Communities			Under 5s					50,251	(16,746)	33,505
Action Homeless								10,000	(10,000)
Positive Community		Fund						24,172	(24,172)
Awards For All								9,950	(9,950)
BBCChildren in Need Year					3			9,486	(9,486)
Voice 4 Change Grant								8,594	(8,594)
								169,334	(121,928)	47,406
TOTAL FUNDS								441,076	(346,457)	94,619

FOR THE YEAR EN	DED	31 MARCH 2023
			2023	2022
				F
Income and endowments
Donations and legacies
Donations			11,170
VAL Safe Communities Fund				(1)
Discretionary Grant for Rent				13,525
Power to Change Fund				40,000
LLR 3i Covid 19Fund				(1)
Covid Job Retention	Scheme			11,055
New Hastings				2,000
Safe Community Fund				4,880
Together Leicester Food		Pantry		10,000
Community Under 5s			101,125	50,250
Action Homeless				10,000
Art Council Grants			13,437
Positive Community Fund			31,787	24,172
Awards For All				9,950
BBCChildren in Need Yr		3		9,485
Voice 4 Change Grant			20,000	8,595
Greggs Foundation Funding			40,481
Kickstart scheme			16,986	8,358
Food Pantry Registration			23,940
BBCChildren in Need	Y4		9,485
Confidence			20,000
Blossom and Bloom			24,639
James Thornton DAF	Fund		20,000
Other grants			64,000
			397,050	202,268
Investment income
Deposit account interest			229
Charitable activities
Pre School NEG fees	receivable		27,664	50,612
Pre school parent fees receivable			4,060	7,616
Day Centre contributions		and sales	5,474	8
Day Centre			31,085	16,049
Elders Lunch Club			1,408	1,169
Hire ofpremises and	other income		119,632	163,348
			189,323	238,802
Total incoming resources			586,602	441,076
Expenditure
Charitable activities
Wages			250,220	180,014
Social security			8,368	2,288
Pensions			6,563	6,525
Other operating leases			36,866	27,570
Rates and water			263
Insurance			3,186	2,124
Light and heat			20,798	9,683
Repairs and renewals			9,102	5,030
Cleaning			598	752
Carried forward			335,964	233,986

FOR THE YE	AR ENDED	31 MARCH 2023
			2023	2022
			6	6
Charitabie activities
Brought forward			335,964	233,986
Voluntary expenses			2,706	3,328
Activities			57,764	52,739
Catering			5,461	1,512
			401,895	291,565
Supportcosts
Management
Wages			57,965	31,575
Telephone			3,640	2,753
Postage and	stationery		3,922	1,126
Sundries			9,705	5,612
Motor and travel expenses			535
Bank charges			1,047	674
Computer costs			3,943
Staff training	and recruitment		3,920	3,122
Accountancy			3,300	3,300
Professional	fees		957
Depreciation	of tangible	and hentage assets	8,025	6,730
			96,959	54,892
Total resources	expended		498,854	346,457
Net income			87,748	94,619