2022-12-31-accounts - Proactive Community Endeavours

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	INC	LUDING INCOME	AND EXPENDITURE ACCOUNT	AND EXPENDITURE ACCOUNT
		FOR THE YEAR	ENDED 31DECEMBER 2022
			Unrestricted	Restricted
		Notes	funds	funds	Total	Total
			2022	2022	2022	2021
			E			f
Income
Donations Charitable activities			26,288	7,258	33,546	13,035
Grants Fundraising Fees Other income		2 (a)	21,272 3;797 1,279	53,891 694	75,163 3,797 1,973	49,304 3,365
Total income			52636	61 643	114479	66704
Expenditure
Charitable activities Governance costs		3(a) 4(a)	40,687 3020	53,501	94,188 3.020	88,285 2 982
Total expenditure			43707	53501	97208	91267
Net income/(expenditure)			8,929	8,342	17,271	(25,563)
Transfers between	funds		2753
Net movement in funds			11,682	5,589	17,271	(25,563)
Reconciliation offunds
Total funds brought	forward		6751		6751	32314
Total funds carried forward		10(a)

		Unrestricted	Restricted
	Notes	funds	funds	Total
		2021	2021	2021
		R		R
Income
Donations Charitable activities		4,599	8,436	13,035
Grants	2 (b)	9,837	39,467	49,304
Fundraising
Fees Other income		1,115	2,250	3,365
Total income		15551	50 153	65704
Expenditure
Charitable activities Governance costs	3(b) 4(b)	38,132 2982	50,153	88,285 2 982
Total expenditure		41 114	50 153	91 267
Net income/(expenditure)		(25,563)		(25,563)
Transfers between funds
Net movement in funds		(25,563)		(25,563)
Reconciliation offunds
Total funds brought forward		32314		32314
Total funds carried forward	10(b)

rants -2021
		Unrestricted	Restricted
		funds	funds	Total
		2021	2021	2021
			R
LCC HAF Charnwood BCCovid Groundwork	recovery		10,042 1,712 4,000	10,042 1,712 4,000
Aldi Neighbourhood grant			400	400
Charnwood Community Seniors' meals	grant		2,000 1,000	2,000 1,000
Arnold Clark Automation Leicester Small grants scheme			2,500 300	2,500 300
Leicester and Rutland community Chamwood Borough Council			5,000 3,000	10,000 5,796
New Springs Job retention scheme		13,722 5628		13,722 5628

3(a)	Charitable activities	Charitable activities	-	2022	Unrestricted funds	Restricted funds	Total 2022
					R	R
	Wages and salaries/consultancy				16,615	10,102	26,717
	Premises costs				1,180	1,000	2,180
	Telephone
	Advertising, stationery,			print	3,014	1,168	4,182
	Travel and subsistence General expenses				1,260 2,098	540	1,260 2,638
	New Springs UK				500		500
	Activities Food parcels/meals	&	catering		2,869 2,712	630 25,822	3,499 28,534
	AOK project HAF 22					7,187 5,192	7,187 5,192
	Shire grant					1,700	1,700
	Household Support fund				8,348		8,348
	Depreciation				994		994
	Counselling				1 097	160	1 257
						~@01
3(b)	Charitable activities -		2021		Unrestricted funds	Restricted funds	Total 2021
						R	R
	Wages and salaries/consultancy				11,221	1,500	12,721
	Premises costs				11,140	13,295	24,435
	Telephone				234		234
	Stationery and office	supplies			813		813
	Travel and subsistence				2,161	1,640	3,801
	General expenses				2,335	4,032	6,367
	New Springs UK				8,205		8,205
	Charnwood Community		Group			2,000	2,000
	Food parcels					15,786	15,786
	Camp Supreme PPE				39	11,900	11,900 39
	Access Counselling				1 984		1 984

4	(a) Governance	costs - 2022			Unrestricted funds f	Unrestricted funds f		Restricted funds f	Restricted funds f	Total 2022		Total 2021 R
	Independent	examiners fees
					Unrestricted			Restricted		Total
4	(b). Governance	costs - 2021				funds		funds		2021
						R			R	R
	Independent	examiners fees
5.	Net incoming	resources								Total 2022		Total 2021f
	The net incoming resources are stated				after charging:-
	Independent examiners fees									3,020		2,982
	Depreciation
6.	Staffcosts and trustee remuneration
										Total		Total
										2022		2021
										R
	Wages and salaries
	No employees	received remuneration		in	excess off60,000per annum
	The average number ofemployees			was:						2022		2021
	Direct charitable	activities
	The board received no remuneration			or reimbursement			for	expenses	during	the year	(2021:anil)
	The company made employer (2021: FO).		contributions			to employee's		money purchase		pensions	totalling	EO

12(a) Restricted	funds
movements	2022	Balance at	Transfers	Incoming	Outgoing	Balance at
		01/01/22	R			31/12/22
						R
LCC HAF PACE Camp Shire Foodbank Local Giving			(2,753)	7,945 694 13,000 7,258 500	5,192 9,355 7,258 500	694 3,645
Western Power				2,150	2,150
Intelligent Energy AOK 5000 Project Xanton				6,300 8,996 15000	6,300 8,996 13750	1250
			~2753	61 843	53501	5589

			Total	Total
			funds	funds
			2022	2021
Income
Co-op			2,523
New Springs			18,749	13,722
LCC Leics Community		Fund		15,042
Foodbank/community		shop	7,258
Chamwood BCCovid		Recovery		6,712
Xanton			15,000
HAF			7,945
HSF			8,996
Western Power			2,150
Shire 2022			13,000
Intelligent Trust/Energy		CAF	6,300
Groundwork				4,000
Neighbourly
Local Giving			500	500
Arnold Clark Automation				2,500
Leicester Small Grants		Scheme		300
Barchester Health				500
Donations			26,288
Counselling			1,279	1,115
Job Retention Scheme		grants		5,628
Camp Supreme fees			694	2,250
General fundraising			~397	~43
			~114479	~65704
Expenditure
Charitable activities
Wages and salaries/consultancy			26,717	12,721
Rent, rates and utilities			2,180	24,435
Telephone				234
Advertising, stationery,		print	4,182	813
Travel and subsistence			1,260	3,801
Activities			3,499
General expenses			2,638	6,367
New Springs UK contributions			500	8,205
Chamwood Community		Group grant		2,000
Camp Supreme costs				11,900
LCC HAF				3,844
AOK project			7,187
HAF 22			5,192
Household Support fund			8,348
Shire grant			1,700
Food parcels/meals	&catering		28,535	11,942
Access Counselling			1,257	1,984
PPE			~94	39
Gamed forward			94,188	88,285

			INCOME AND EXPENDITURE	ACCOUNT
			(continued)
				Total	Total
				Funds	Funds
Expenditure	(continued)
Brought forward Governance costs				94,188	88,285
Independent	examiner's		fees	3020	~22
				~972 8	~91267
Surplus/(deficit)		forthe year