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|||Page|
|---|---|---|
|Reference and administrative|details ofthe charity, its Trustees and advisers||
|Trustees'
report||2-4|
|Independent
examiner's
report||5-6|
|Statement offinancial activities|||
|Balance sheet|||
|Notes tothe financial statements||9-22|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022
6|2022
f|2021f|
|Income from:|||||||
|Donations
and legacies|||9,832||9,832|4,305|
|Charitable
acbvities||||180,711|180,711|152,101|
|Other trading
activities|||2,145||2,145|525|
|Other income|||8,525||8,525|20,501|
|Total income|||20,502|180,711|201,213|187,432|
|Expenditure
on:|||||||
|Charitable
activities||6|20,537|172,424|192,961|158,447|
|Total expenditure|||20,537|172,424|192,961|158,447|
|Net (expenditure)/income|||(35)|8,287|8,252|28,985|
|Transfem
between|funds|14|(5,524)|5,524|||
|Net movement
in funds|||is.ssei|13,811|8,252|28,985|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||29,168|35,127|64,295|35,310|
|Net movement
in funds|||(5,559)|13,811|8,252|28,985|
|Total funds carried|forward|14|23,609|48,938|72,547|64,295|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2822|2022|2021|
||8|8|6|
|Donations|9,832|9,832|4,305|
|Total 2021|4,305|4,305||
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||Restricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022
8|2022
8|2021f|
|Grants received|180,711|180,711|162,101|
|Total 2021|162,101|162,101||
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022f|2022
8|2021
5|
|2,145|2,145|525|
|525|525||
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|||||Unrestdcted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022
8|2022
8|2021f|
|Coronavirus|Job|Retention Scheme|income|||10,501|
|Coronavirus|rates|grants||||10,000|
|Local government||COVID restriction|funding|8,525|8,525||
|Total 2022||||8,525|8,525|20,501|
|Total 2021||||20,501|20,501||
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|||Direct|Support|Total|Total|
|---|---|---|---|---|---|
|||costs|costs|funds|funds|
|||2022f|2022
E|2022
6|2021
6|
|Charihrble|activibes|141,215|51,746|192,961|158,447|
|Total 2021||132,327|26,120|158,447||
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||Total|Total|
|---|---|---|
||funds|funds|
||2022
6|2021f|
|Staff costs|115,237|109,670|
|Materials and activities|25,976|22,657|
||141I215|132,327|
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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022
6|2021f|
||Depreciation||7,166|1,644|
||Rates and water||136|101|
||Insurance||2,355|1,154|
||Light and heat||4,057|3,782|
||Telephone||1,040|795|
||Postage and stationery||1,330|1,134|
||Tools and equipment||756|1,283|
||Training||2,621||
||Household|and cleaning charges|2,333|3,608|
||Sundries||855|1,111|
||Repairs and|renewals|24,084|6,220|
||Governance|costs|5,010|5,288|
||||511746|28,120|
|7.|Governance|costs|||
||||2022f|2021
8|
||Accountancy||2,640|2,400|
||Book keeping charges||2,370|2,888|
||||5,010|5,288|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||5||
|Fees payable|to the charity's|independent|examiner for the independent|||
|examination|ofthe charity's|annual accounts||2,640|2,400|
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|Staffcosts|FOR T|HE YEAR ENDED 31 INARCH|2022||
|---|---|---|---|---|
||||2022|2021f|
|Wages and|salaries||112,486|107,674|
|Social security oosts|||1,499|1,171|
|Contribution|to defined contribution|pension schemes|1,252|825|
||||115,237|109,670|
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|||Fixtures and|Computer||
|---|---|---|---|---|
|||fittings|equipment|Total|
|||8|E|6|
||Cost orvaluation||||
||At 1 April 2021|8,554|5,550|14,104|
||Additions|38,864|634|39,498|
||At 31 March 2022|47,418|6,184|53,602|
||Depreciation||||
||At 1 April 2021|5,292|3,877|9,169|
||Charge for the year|6,695|471|7,166|
||At 31 March 2022|11,987|4,348|16,335|
||Net book value||||
||At 31 March 2022|35,431|1,836|37,267|
||At31March 2021|3,262|1,673|4,935|
|12.|Debtors||||
||||2022
8|2021f|
||Trade debtors||2,488|798|
||Other debtors||65|830|
||Prepayments
and accrued income||782|644|
||||3,335|2,272|
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|||2022|2021|
|---|---|---|---|
|Trade creditors||763|2,728|
|Taxation and social security||3,161|8,003|
|Other creditors||652|120|
|Accruals and deferred|income|37,388|37,148|
|||41,964|45,999|
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|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1 April|||Transfers|31 March|
|||2021|Income|Expenditure|In/out|2022|
|||6|6|6|6|6|
|Unrestricted
funds|||||||
|General funds||29,168|20,502|(20,537)|(5,524)|23,609|
|Restricted funds|||||||
|LCC||2,320|138,991|(141,311)|||
|Disabled Childrens|Services||16,781|(16,781)|||
|The National
Lottery|||||||
|Community
Fund||5,612||(332)||5,280|
|LCC - Feeding grant||460||(114)||346|
|Leicester Police||9,116||(1,788)||7,328|
|Bailey Will Trust||4,982||(925)||4,057|
|LCC Kitchen Grant||12,637||(4,987)|2,785|10,435|
|Kitchen donation|||1,300|(1,300)|||
|LCC - community|fund||12,317|(1,502)|2,739|13,554|
|LCC - activities funding|||2,400|(2,400)|||
|LCC - camp funding|||3,000|||3,000|
|LCC - arcade funding|||1,600|(328)||1,272|
|Percy Bilton Charity|||2,924|(39)||2,885|
|Donations
for holidays,|||||||
|activities and food|||600|(600)|||
|Groundworks
UK|||798|(17)||781|
|||35,127|180,711|(172,424)|5,524|48,938|
|Total offunds||64,295|201,213|(192,961)||72,547|
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|Statement offunds - prior yea|r|||||
|---|---|---|---|---|---|
|||Balance at|||Balance at|
|||1Apdl|||31March|
|||2020
f|Income
f|Expenditure
f|2021|
|Unrestricted
funds||||||
|General funds||18,364|25,331|(12,527)|29,168|
|Restrlctedfunds||||||
|LCC||674|139,464|(137,818)|2,320|
|The National
Lottery Community|Fund|8,036||(424)|5,812|
|LCC - Feeding grant||687||(227)|460|
|Leicester Police||9,186||(70)|9,116|
|Bailey Will Trust|||10,000|(5,018)|4,982|
|LCC Kitchen Grant|||'/2,637||12,637|
|LCC - Play equipment||2,354||(2,354)||
|LCC - Holiday grant||9||(9)||
|||18,946|162,101|(145,920)|35,127|
|Total offunds||35,310|187,432|(158,447)|64,295|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021|2021|
|Tangible|fixed assets|2,978|1,957|4,935|
|Current|assets|37,442|67,917|105,359|
|Creditors|due within one year|(11,252)|(34,747)|(45,999)|
|Total||29,168|35,127|64,295|
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