## 



## 

## 

## 

## 



## 

|G Bala (Chair)|||
|---|---|---|
|E Keightley<br>(Vice-Chair)|||
|RThorpe (Treasurer|- appointed|Jan 2023)|
|JVincent|||
|A Sayed Bint Hanif|||
|C Dobbin|||
|M Sharman<br>resigned|Jan 2023||
|2Yusuf|||
|K Mistry|||
|A Akram (appointed|14.9.2022)||
|0Adetutu<br>(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<br>and legacies|||||84,972|208,868|293,840|279,094|
|Charitable<br>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<br>activities|||||||||
|Promotion<br>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<br>in funds|||||26,156|26,796|52,952|36,623|
|RECONCILIATION<br>OF|FUNDS||||||||
|Total funds brought forward|||||||||
|As previously<br>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<br>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<br>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<br>funds||||224,011|197,855|
|Restricted funds||||60,582|33,786|
|TOTAL FUNDS||||284,593|231,641|





## 

## 



## 

## 

|DONATIONS<br>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<br>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<br>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<br>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<br>f|equipment)<br>f|Minds<br>f|
|Loss on sale of||tangible||fixed assets||||589|188|464|
|Independent<br>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<br>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<br>-||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<br>E|equipment<br>f|fittings<br>f|Totals<br>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<br>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<br>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<br>lease payments||under non-cancellable||operating|leases fall due as follows:|||||
|||||||||2023|2022|
||||||||||as restated|
|||||||||f|f|
|Within one year||||||||635|635|
|MOVEMENT<br>IN FUNDS||||||||||
||||||Prior||Net|Transfers||
||||||year|movement||between|At|
||||At 1.4.22<br>f|adjustment<br>f||in|funds<br>f|funds<br>f|31.3,23<br>f|
|Unrestricted<br>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<br>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<br>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<br>funds|||||||
|General fund||117,184|28,170|(10,100)|62,601|197,855|
|Hastings<br>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<br>disability forum||502|||(502)||
|Big Lottery Improving<br>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<br>Lottery Beyond|||||||
|Lockdown<br>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|





##