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||INC|LUDING<br>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<br>Charitable<br>activities|||26,288|7,258|33,546|13,035|
|Grants<br>Fundraising<br>Fees<br>Other income||2 (a)|21,272<br>3;797<br>1,279|53,891<br>694|75,163<br>3,797<br>1,973|49,304<br>3,365|
|Total income|||52636|61 643|114479|66704|
|Expenditure|||||||
|Charitable<br>activities<br>Governance<br>costs||3(a)<br>4(a)|40,687<br>3020|53,501|94,188<br>3.020|88,285<br>2 982|
|Total expenditure|||43707|53501|97208|91267|
|Net income/(expenditure)|||8,929|8,342|17,271|(25,563)|
|Transfers<br>between|funds||2753||||
|Net movement<br>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)|||||





## 

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## 

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









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## 

|rants —2|02|2||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||
||||||funds|funds|Total|
||||||2022|2022f|2022|
|Xanton||||||15,000|15,000|
|HAF||||||7,945|7,945|
|Household|Support||Fund|||8,996|8,996|
|Western Power||||||2,150|2,150|
|Local Giving||||||500|500|
|Shire 2022||||||13,000|13,000|
|Intelligent|Trust/Energy|||CAF||6,300|6,300|
|New Springs||UK|||18,749||18,749|
|Co-op|||||2523||2523|
||||||~2Z2||~&3|



## 

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





## 

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





## 

## 

|4|(a)<br>Governance|costs - 2022|||Unrestricted<br>funds<br>f|Unrestricted<br>funds<br>f||Restricted<br>funds<br>f|Restricted<br>funds<br>f|Total<br>2022||Total<br>2021<br>R|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Independent|examiners fees|||||||||||
||||||Unrestricted|||Restricted||Total|||
|4|(b).<br>Governance|costs - 2021||||funds||funds||2021|||
|||||||R|||R|R|||
||Independent|examiners fees|||||||||||
|5.|Net incoming|resources||||||||Total<br>2022||Total<br>2021f|
||The net incoming<br>resources are stated||||after charging:-||||||||
||Independent<br>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<br>made employer<br>(2021: FO).||contributions|||to employee's||money purchase||pensions|totalling|EO|





## 

## 

|7.||Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|---|---|
||||||||Fixtures,|
||||||||fittings and|
||||||||equipmentf|
|||Cost||||||
|||At 01/01/22|||||3,504|
|||Additions|||||4965|
|||At 31/12I22||||||
|||Depreciation||||||
|||At 01/01/22|||||3,504|
|||Charge for the year|||||994|
|||At 31/12/22||||||
|||Net book value||||||
|||At 31I12/22||||||
|||At 31/12/21||||||
|8.||Debtors||||||
|||||||2022|2021|
|||||||f|f|
|||Trade debtors||||||
|9.||Creditors: amounts||falling due within one year||||
|||||||2022|2021|
|||||||f|f|
|||Trade and other creditors|||||200|
|||Accruals||||5265|2460|
|10|(a)|Net assets fund||analysis - 2022||||
||||||Tangible|Current||
||||||fixed|assets less||
||||||assetsf|liabilitiesf|Totalf|
|||Unrestricted|funds||3,971|14,462|18,433|
|||Restricted funds||||5589|5589|





## 

## 

## 

|Net ass|ets analysis -2021||||
|---|---|---|---|---|
|||Tangible|Current||
|||fixed|assets less||
|||assetsf|liabilities|Total|
|Unrestricted<br>Restricted|funds<br> funds||6,751|6,751|



## 

|12(a) Restricted|funds||||||
|---|---|---|---|---|---|---|
|movements|2022|Balance at|Transfers|Incoming|Outgoing|Balance at|
|||01/01/22|R|||31/12/22|
|||||||R|
|LCC HAF<br>PACE Camp<br>Shire<br>Foodbank<br>Local Giving|||(2,753)|7,945<br>694<br>13,000<br>7,258<br>500|5,192<br>9,355<br>7,258<br>500|694<br>3,645|
|Western<br>Power||||2,150|2,150||
|Intelligent<br>Energy<br>AOK 5000 Project<br>Xanton||||6,300<br>8,996<br>15000|6,300<br>8,996<br>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<br>BCCovid||Recovery||6,712|
|Xanton|||15,000||
|HAF|||7,945||
|HSF|||8,996||
|Western<br>Power|||2,150||
|Shire 2022|||13,000||
|Intelligent<br>Trust/Energy||CAF|6,300||
|Groundwork||||4,000|
|Neighbourly|||||
|Local Giving|||500|500|
|Arnold<br>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<br>activities|||||
|Wages and salaries/consultancy|||26,717|12,721|
|Rent, rates and utilities|||2,180|24,435|
|Telephone||||234|
|Advertising,<br>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<br>Community||Group grant||2,000|
|Camp Supreme costs||||11,900|
|LCC HAF||||3,844|
|AOK project|||7,187||
|HAF 22|||5,192||
|Household<br>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<br>Governance<br>costs||||94,188|88,285|
|Independent|examiner's||fees|3020|~22|
|||||~972 8|~91267|
|Surplus/(deficit)||forthe year||||