| G Bala (Chair) | ||
|---|---|---|
| E Keightley (Vice-Chair) |
||
| RThorpe (Treasurer | - appointed | Jan 2023) |
| JVincent | ||
| A Sayed Bint Hanif | ||
| C Dobbin | ||
| M Sharman resigned |
Jan 2023 | |
| 2Yusuf | ||
| K Mistry | ||
| A Akram (appointed | 14.9.2022) | |
| 0Adetutu (appointed 14.9.2022) |
||
| BSmith (appointed | 14.9.2022) |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| as restated | ||||||||
| Notes | E | |||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
84,972 | 208,868 | 293,840 | 279,094 | ||||
| Charitable activities |
||||||||
| LCC - Casework | 4,900 | 4,900 | 1,500 | |||||
| Investments | 109 | 109 | 5 | |||||
| Other | 439 | 440 | 517 | |||||
| Total | 90,420 | 208,869 | 299,289 | 281,116 | ||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
||||||||
| Promotion ofequality |
and | opportunity | 67,213 | 67,213 | 67,444 | |||
| Awards for All (ITequipment) | 1,486 | 1,486 | 3,052 | |||||
| Big Lottery Improving | Lives | 169 | ||||||
| The Good Things Foundation | 6,106 | |||||||
| Big Lottery Positive Minds | 45,443 | 45,443 | 45,445 | |||||
| VITA Health | 73,174 | 73,174 | 58,692 | |||||
| Time to Shine Leadership | Programme | 17,448 | ||||||
| LCC - Casework | 8,269 | 8,269 | 14,732 | |||||
| Rank Apprentice | 13,446 | 13,446 | ||||||
| NHS Briefing | 223 | 223 | ||||||
| Core 20Connector | 9,127 | 9,127 | ||||||
| Uoyds Bank Foundation | 9,435 | 9,435 | ||||||
| Access for Justice | 18,521 | 18,521 | 31,405 | |||||
| Total | 76,648 | 169,689 | 246,337 | 244,493 | ||||
| NET INCOME | 13,772 | 39,180 | 52,952 | 36,623 | ||||
| Transfers between funds | 17 | 12,384 | (12,384) | |||||
| Net movement in funds |
26,156 | 26,796 | 52,952 | 36,623 | ||||
| RECONCILIATION OF |
FUNDS | |||||||
| Total funds brought forward | ||||||||
| As previously reported |
136,148 | 95,493 | 231,641 | 195,018 | ||||
| Prior year adjustment | 12 | 61,707 | (61,707) | |||||
| As restated | 197,855 | 33,786 | 231,641 | 195,018 | ||||
| TOTAL FUNDS CARRIED FORWARD | 224,011 | 60,582 | 284,593 | 231,641 |
| STATEMENT OF FINANCIAL POSITION 31MARCH 2023 |
|||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| as restated | |||||
| Notes | f | ||||
| FIXEDASSETS | |||||
| Tangible assets | 13 | 88,500 | 3,189 | 91,689 | 90,982 |
| CURRENT ASSETS | |||||
| Debtors | 14 | 27,079 | 27,079 | 318 | |
| Cash at bank | 142,009 | 96,309 | 238,318 | 183,973 | |
| 169,088 | 96,309 | 265,397 | 184,291 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
15 | (33,577) | (38,916) | (72,493) | (43,632) |
| NET CURRENT ASSETS | 135,511 | 57,393 | 192,904 | 140,659 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 224,011 | 60,582 | 284,593 | 231,641 | |
| NET ASSETS | 224,011 | 60,582 | 284,593 | 231,641 | |
| FUNDS | 17 | ||||
| Unrestricted funds |
224,011 | 197,855 | |||
| Restricted funds | 60,582 | 33,786 | |||
| TOTAL FUNDS | 284,593 | 231,641 |
| DONATIONS AND LEGACIES |
|||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| as | restated | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| f | E | E | f | ||
| Donations | 13,681 | 13,681 | 19,614 | ||
| Grants | 71,291 | 208,868 | 280,159 | 259,480 | |
| 84,972 | 208,868 | 293,840 | 279,094 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| as restated | ||||
| f | f | |||
| Lloyds Foundation | 27,500 | |||
| Charnwood Borough Council |
35,954 | 33,228 | ||
| Awards for All | 9,000 | |||
| The Good Things Foundation | 3,943 | |||
| Big Lottery Positive Minds | 51,562 | 45,697 | ||
| VITA Health | 83,192 | 83,200 | ||
| Time to Shine Leadership | Programme | 15,470 | ||
| Tech For Schools | 3,100 | |||
| Leicestershire County Council- Communities |
Fund | 8,042 | ||
| Profit For Good | 5,000 | 10,000 | ||
| NHS Briefing | 19,000 | |||
| Rank Apprentice | 20,000 | |||
| Core 20Connector | 25,754 | |||
| Access forJustice | 12,197 | 47,800 | ||
| 280,159 | 259,480 |
| INVESTMENTS | |||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| as restated | |||||||
| Unrestricted | Restricted | Tota I | Total | ||||
| funds | funds | funds | funds | ||||
| f | E | E | f | ||||
| Deposit account interest | 109 | 109 | 5 | ||||
| CHARITABLE ACTIVITIES COSTS | |||||||
| Direct | Support | ||||||
| Costs | (see | costs (see | |||||
| note | 6) | note 7) | Totals | ||||
| E | f | E | |||||
| Promotion ofequality | and opportunity | 65,419 | 1,794 | 67,213 | |||
| Awards for All (ITequipment) | 1,298 | 188 | 1,486 | ||||
| Big Lottery Positive Minds | 43,774 | 1,669 | 45,443 | ||||
| VITA Health | 71,933 | 1,241 | 73,174 | ||||
| LCC - Casework | 8,269 | 8,269 | |||||
| Rank Apprentice | 13,446 | 13,446 | |||||
| NHS Briefing | 223 | 223 | |||||
| Core 20 Connector | 9,127 | 9,127 | |||||
| Lloyds Bank Foundation | 9,435 | 9,435 | |||||
| Access for Justice | 18,521 | 18,521 | |||||
| 241,445 | 4,892 | 246,337 | |||||
| DIRECT COSTS OF | CHARITABLE ACTIVITIES | ||||||
| 2023 | 2022 | ||||||
| as restated | |||||||
| E | E | ||||||
| Staff costs | 189,777 | 196,234 | |||||
| Rates and water | 345 | 255 | |||||
| Insurance | 3,345 | 2,969 | |||||
| Light and heat | 4,524 | 2,667 | |||||
| Telephone | 2,536 | 3,769 | |||||
| Postage, printing | and stationery | 17,781 | 6,341 | ||||
| Advertising | 450 | ||||||
| General | 613 | 7,771 | |||||
| Direct project expenditure | 16,741 | 8,889 | |||||
| Repairs and maintenance | 1,950 | 8,350 | |||||
| Travel | 384 | 688 | |||||
| Affiliation | 133 | 132 | |||||
| Mortgage interest | 31 | 94 | |||||
| Bank charges | 206 | 211 | |||||
| Computer Expenses |
1,429 | ||||||
| Depreciation | 1,200 | 783 | |||||
| 241,445 | 239,153 |
| SUPPORT COSTS | SUPPORT COSTS | SUPPORT COSTS | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Governance | ||||||||||
| Finance | costs | Totals | ||||||||
| f | f | f | ||||||||
| Promotion | ofequality | and | opportunity | 589 | 1,205 | 1,794 | ||||
| Awards for | All | (ITequipment) | 188 | 188 | ||||||
| Big Lottery | Positive Minds | 464 | 1,205 | 1,669 | ||||||
| VITA Health | 1,241 | 1,241 | ||||||||
| 1,241 | 3,651 | 4,892 | ||||||||
| Support costs, | included | in | the above, are | as follows: | ||||||
| Promotion | ||||||||||
| of | Awards | Big | ||||||||
| equality | for All | Lottery | ||||||||
| and | (IT | Positive | ||||||||
| opportunity f |
equipment) f |
Minds f |
||||||||
| Loss on sale of | tangible | fixed assets | 589 | 188 | 464 | |||||
| Independent Examiners' |
remuneration | 1,205 | 1,205 | |||||||
| 1,794 | 188 | 1,669 | ||||||||
| 2023 | 2022 | |||||||||
| as restated | ||||||||||
| VITA | Total | Total | ||||||||
| Health | activities | activities | ||||||||
| f | f | f | ||||||||
| Loss on sale oftangible | fixed assets | 1,241 | ||||||||
| Independent Examiners' |
remuneration | 1,241 | 3,651 | 5,340 | ||||||
| 1,241 | 4,892 | 5,340 | ||||||||
| NET INCOME/(EXPENDITURE) | ||||||||||
| Net income/(expenditure) | isstated after | charging/(crediting): | ||||||||
| 2023 | 2022 | |||||||||
| as restated | ||||||||||
| f | f | |||||||||
| Depreciation - |
owned | assets | 1,200 | 783 | ||||||
| Deficit on disposal of | fixed | assets | 1,241 | |||||||
| Operating | lease rentals | 635 | 635 | |||||||
| INDEPENDENT | EXAMINERS' | REMUNERATION | ||||||||
| 2023 | 2022 | |||||||||
| as restated | ||||||||||
| f | ||||||||||
| Other non-assurance | services | 1,440 | ||||||||
| Accounts and independent | examination | fees | 3,651 | 3,900 |
| STAFF | COSTS | ||
|---|---|---|---|
| 2023 | 2022 | ||
| as restated | |||
| E | E | ||
| Wages | and salaries | 178,375 | 183,627 |
| Social | security costs | 8,478 | 9,814 |
| Other | pension costs | 2,924 | 2,793 |
| 189,777 | 196,234 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| as restated | ||||
| Charitable | activities | 10 | 9 | |
| Management | and administration | 1 | 1 | |
| Trustees | 11 | 9 | ||
| 22 | 19 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| Land & | Office | and | ||
| buildings E |
equipment f |
fittings f |
Totals f |
|
| COST | ||||
| At 1April 2022 | 124,379 | 25,825 | 3,265 | 153,469 |
| Additions | 2,247 | 900 | 3,147 | |
| Disposals | (24,665) | (3,265) | (27,930) | |
| At 31March 2023 | 124,379 | 3,407 | 128,686 | |
| DEPRECIATION | ||||
| At 1April 2022 | 35,879 | 23,532 | 3,076 | 62,487 |
| Charge for year | 1,049 | 151 | 1,200 | |
| Eliminated on disposal |
(23,598) | (3,092) | (26,690) | |
| At 31March 2023 | 35,879 | 983 | 135 | 36,997 |
| NET BOOK VALUE | ||||
| At 31March 2023 | 88,500 | 2,424 | 765 | 91,689 |
| At 31March 2022 | 88,500 | 2,293 | 189 | 90,982 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| as restated | |||||||
| f | f | ||||||
| Trade debtors | 25,699 | ||||||
| Prepayments | and | accrued income | 1,380 | 318 | |||
| 27,079 | 318 | ||||||
| CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR |
|||||||
| 2023 | 2022 | ||||||
| as restated | |||||||
| f | f | ||||||
| Social security | and other taxes | 3,822 | 3,079 | ||||
| Other creditors | 532 | 532 | |||||
| Accruals | 4,222 | 3,900 | |||||
| Deferred | income | 63,917 | 36,121 | ||||
| 72,493 | 43,632 | ||||||
| Deferred | Income | ||||||
| 2023 | 2022 | ||||||
| E | f | ||||||
| Deferred | income | Is included | within: | ||||
| Creditors | due | within one year | 63,917 | 36,121 | |||
| 63,917 | 36,121 | ||||||
| The movement | In | deferred | income during the year was as follows: | ||||
| Grants received: | |||||||
| Total deferred | income at 1 | April 2022 | 36,121 | 21,245 | |||
| Amounts | received | in year | 307,954 | 274,357 |
| (280,158) | (259,481) |
|---|---|
| 63,917 | 36,121 |
| Income from grants received has been deferred where time | Income from grants received has been deferred where time | Income from grants received has been deferred where time | Income from grants received has been deferred where time | Income from grants received has been deferred where time | related performance | related performance | conditions | have not been met. | |
|---|---|---|---|---|---|---|---|---|---|
| LEASING AGREEMENTS | |||||||||
| Minimum lease payments |
under non-cancellable | operating | leases fall due as follows: | ||||||
| 2023 | 2022 | ||||||||
| as restated | |||||||||
| f | f | ||||||||
| Within one year | 635 | 635 | |||||||
| MOVEMENT IN FUNDS |
|||||||||
| Prior | Net | Transfers | |||||||
| year | movement | between | At | ||||||
| At 1.4.22 f |
adjustment f |
in | funds f |
funds f |
31.3,23 f |
||||
| Unrestricted funds |
|||||||||
| General fund | 136,148 | 61,707 | 1,356 | 12,384 | 211,595 | ||||
| Lloyds Bank Foundation | 12,416 | 12,416 | |||||||
| 136,148 | 61,707 | 13,772 | 12,384 | 224,011 | |||||
| Restricted funds | |||||||||
| Awards for All | 12,289 | (5,837) | (1,485) | (2,516) | 2,451 | ||||
| The Good Things | Foundation | (654) | 654 | ||||||
| Big Lottery Fund | Positive | ||||||||
| Minds | 2,1.79 | 3,708 | 6,119 | 12,006 | |||||
| National Lottery |
Beyond | ||||||||
| Lockdown Project | 2,917 | (2,917) | |||||||
| VITA Health | 23,849 | (22,107) | (10,778) | 9,036 | |||||
| Good Things Foundation | |||||||||
| Census | 6,156 | (6,156] | |||||||
| Time to Shine Leadership | |||||||||
| Programme | 10,130 | (10,130) | |||||||
| Tech For Schools | 3,100 | (3,100) | |||||||
| LCC - Casework | (3,834) | (2,856) | e,e90 | ||||||
| Rank Apprentice | Gold Award | 6,554 | e,554 | ||||||
| NHS Briefing | 16,777 | (3,904) | 12,873 | ||||||
| Core 20Connector | 16,628 | 16,628 | |||||||
| Rank Foundation | Profit For | ||||||||
| Good | 10,000 | 5,000 | (15,000) | ||||||
| Access for Justice | 39,361 | (22,966) | (6,325) | 10,070 | |||||
| 95,493 | (61,707) | 39,180 | (12,384] | 60,582 | |||||
| TOTALFUNDS | 231,641 | 52,952 | 284,593 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | f | ||
| Unrestricted funds |
||||
| General fund | 65,419 | (64,063) | 1,356 | |
| Lloyds Bank Foundation | 25,001 | (12,585) | 12,416 | |
| 90,420 | (76,648) | 13,772 | ||
| Restricted funds | ||||
| Awards for All | 1 | (1,486) | (1,485) | |
| Big Lottery Fund | Positive Minds | 51,562 | (45,443 ) | 6,119 |
| VITA Health | 62,396 | (73,174) | (10,778) | |
| LCC - Casework | 14,959 | (8,269) | 6,690 | |
| Rank Apprentice | Gold Award | 20,000 | (13,446) | 6,554 |
| NHS Briefing | 17,000 | (223) | 16,777 | |
| Core 20Connector | 25,755 | (9,127) | 16,628 | |
| Rank Foundation | Profit ForGood | 5,000 | 5,000 | |
| Access for Justice | 12,196 | (18,521) | (6,325) | |
| 208,869 | (169,689) | 39,180 | ||
| TOTAL FUNDS | 299,289 | (246,337) | 52,952 |
| Prior | Net | Transfers | ||||
|---|---|---|---|---|---|---|
| year | movement | between | At | |||
| At 1.4.21 | adjustment | in funds | funds | 31.3.22 | ||
| E | f | 6 | E | |||
| Unrestricted funds |
||||||
| General fund | 117,184 | 28,170 | (10,100) | 62,601 | 197,855 | |
| Hastings Direct |
107 | (107) | ||||
| Access for Justice | Leadership- | |||||
| Unrestricted | 2,500 | (2,500) | ||||
| 119,791 | 28,170 | (12,707) | 62,601 | 197,855 | ||
| Restricted funds | ||||||
| Big Lottery Chances for All | 1,753 | (1,753) | ||||
| Awards for All | 3,571 | (3,067) | 5,948 | 6,452 | ||
| Charnwood disability forum |
502 | (502) | ||||
| Big Lottery Improving Lives |
26,759 | (169) | (26,590) | |||
| The Good Things | Foundation | 1,384 | (2,038) | 654 | ||
| Big Lottery Fund Positive | ||||||
| Minds | 22,441 | (16,807) | 252 | 5,886 | ||
| National Lottery Beyond |
||||||
| Lockdown Project |
2,917 | (2,917) | ||||
| VITA Health | (660) | 24,509 | (22,107) | 1,742 | ||
| Good Things Foundation | ||||||
| Census | 6,156 | (6,156) | ||||
| Time to Shine Leadership | ||||||
| Programme | 2,108 | (1,978) | (130) | |||
| Tech For Schools | 3,100 | (3,100) | ||||
| LCC - Casework | (6,690) | (6,690) | ||||
| Rank Foundation | Profit For | |||||
| Good | 10,000 | 10,000 | ||||
| Access forJustice | 8,296 | (8,296) | 16,396 | 16,396 | ||
| 75,227 | (28,170) | 49,330 | (62,601) | 33,786 | ||
| TOTAL FUNDS | 195,018 | 36,623 | 231,641 |