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|||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|||
|||||2023|2023|2023|2023|2022|
||||Notes|||||F.|
|Income and endowments||from:|||||||
|Charitable<br>activities|||||||||
|Co-produced<br>equal|nghts|based pro/acts|||||||
|||||312,340||4,999|317,339|354,453|
|Investments||||1,783|||1,783|166|
|Other income||||||||104|
|Total income||||314,123||4,999|319,122|354,723|
|Charaable<br>acbvrbes|||5|322,542||5,170|327,712|339,938|
|Net (outgoing)/incoming||resources|||||||
|before transfers||||(8,419)||(171)|(8,590)|14,785|
|Gross transters<br>between||funds||326|(326)||||
|Net (expenditure)/income||for the year/|||||||
|Net movement<br>In funds||||(8,093)|(326)|(171)|(8,590)|14,785|
|Fund balances at 1 Apnl||2022||315,336|326|171|315,833|301,047|
|Fund balances at|31 March 2023|||307,243|||307,243|315,832|





## 

## 

|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|8||8||
|Fixed assets||||||||||
|1angible assets|||||||7,197||11,648|
|Current assets||||||||||
|Debtors||||||49,138||52,870||
|Cash at bank and||in|hand|||373,305||310,840||
|||||||422,443||363,716||
|Creditors:|amounts||falling|due within one||||||
|year|||||10|(122,397)||(59,532)||
|Net current|assets||||||300,046||304,184|
|Total assets less||current||tlabltifies|||307,243||315,832|
|Income funds||||||||||
|Restncted|funds||||12||||171|
|Endowment|funds|-|designated||||||326|
|Unrestricted|funds||||||307,243||315,335|
||||||||307,243||315,832|





## 

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## 

|2|Charitable|Charitable|activities|activities||||
|---|---|---|---|---|---|---|---|
|||||||2e23|2022|
||Co-produced||equal|rights based projects||317,339|354,453|
||Analysis|by|fund|||||
||Unrestricted||funds|||312,340||
||Restncted|funds||||4,999||
|||||||317,339||
||For the year ended|||31 March|2022|||
||Unrestncted||funds||||349,528|
||Restncted|funds|||||4,925|
||||||||354,453|
|3|Investments|||||||
|||||||Unrestricted|Unrestncted|
|||||||funds|funds|
|||||||2023|2022|
|||||||8|F.|
||Interest receivable|||||1,783||
|4|Other income|||||||
|||||||Total|Unrestricted|
||||||||funds|
|||||||2023|2022|
|||||||8|8|
||Net gain|on|disposal|oftangble|fixed assets|||





## 

## 

## 

|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Expenditure|Expenditure|
|||||2023|2022|
|||||8|8|
|Staff costs||||258,777|258,112|
|Co-produced||equal|nghts based protects|68,935|81,826|
|||||327,712|339,938|
|||||327,712|339,938|
|Analysis|by|fund||||
|Unrestncted||funds||322,542|331,995|
|Designated|funds||||1,805|
|Restncted|funds|||5,170|6,138|
|||||327,712|339,938|



|The average<br>monthly<br>number<br>ofemployees<br>during the ye|ar was||
|---|---|---|
||2023|2022|
||Number|Number|
|Employment<br>costs|2023|2022|
||8|f|
|Wages and salanes|218,515|221,190|
|Senal secunty costs|18,963|17,786|
|Other pension costs|21,299|19,136|
||258,777|258,112|





## 

## 

|8|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
||||||Computers|
||||||6|
||Cost|||||
||At 1 Apnl 2022||||21,885|
||At 31 March 2023||||21,885|
||Depreciation<br>and Impairment|||||
||At 1 Apnl 2022||||10,236|
||Depremabon<br>charged|in the year|||4,452|
||At 31 March 2023||||14,688|
||Carrying<br>amount|||||
||At 31 March 2023||||7,197|
||At 31 March 2022||||11,648|
|9|Debtors|||||
|||||2023|2022|
||Amounts<br>falling due|within one year:||f|f|
||Accrued income|||48,805|50,645|
||Prepayments|||333|2,231|
|||||49,138|52,876|
|10|Creditors: amounts|falling due within one year||||
|||||2023|2022|
||||Notes||f|
||Other taxation<br>and somal secunty|||13,809|5,571|
||Deferred<br>income|||100,620|50,000|
||Other creditors|||5,335|1,328|
||Accruals and deferred|incoroe||2,633|2,633|
|||||122,397|59,532|





## 

## 

## 

||||||2023|2022|
|---|---|---|---|---|---|---|
||||||f|6|
|Other deferred|income||||100,620|50,000|
|Deferred<br>income is induded||in the financial|statements|as follows|||
||||||2023|2022|
||||||6|f|
|NHSE Future|planning|||||47,000|
|LDE Equal treatment||||||3,0IM|
|East Leicester|&Rutland||||7,000||
|NHS England|||||9,870||
|Health<br>Education|||||56,250||
|Learning<br>Disabihty<br>England|||||3,500||
|Sandwefi<br>MBC|||||24,000||
||||||100,620|50,000|



## 

|||Movement|ln funds||Movement|ln funds||
|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources|Balance al|Incoming|Resources|Balance at|
||1 Apnl 2021f|resources|expended<br>f.|I April 2022<br>f|resources|expended<br>f|31 March 2023<br>f.|
|SCVO Grant|1,384|4,925|(6,138)|171||(171)||
|Healthy||||||||
|Lifestyles|||||4,999|(4,999)||
||1,384|4,925|(6,138)|171|4,999|(5,170)||