2022-06-30-accounts - Leicestershire Cares Limited

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Trustees			J Arnold
			J Bowler
			D Halliday
			M Mahomed
			N Mills
			J Mollart
			M Smith
			L Sullivan
			LWarren
Chief Executive			K Breen
Charity	number		1103568
Company		number	4914588
Principal	office		42 Tower	Street
			Leicester
			LE1 6WT
Registered		office	30 Nelson	Street
			Leicester
			LE1 7BA
Auditor			Somerbys	Limited
			30 Nelson	Street
			Leicester
			LE1 7BA
Bankers			CAF Bank
			25 Kings	Hill Avenue
			Kings Hill
			West Mailing
			ME194JQ
Solicitors			Knights PLC
			34 Pocklingtons		Walk
			Leicester
			LE1 6BU

			Page
Trustees'	report		1-8
Statement	of trustees'	responsibilities
Independent auditor's		report
Statement	of financial	activities
Balance sheet			15
Statement	ofcash flows		16
Notes to	the financial	statements	17-33

Current financ	ial year
				Unrestricted	Restricted	Total	Total
				funds	funds
				2022	2022	2022	2021
			Notes	E	E	f	E
Inc~~erorg
Donations and grants Other trading activities Investments				103,865 113,720 1,006	401,118	504,983 113,720 1,006	544,254 103,900 1,066
Total income				218,591	401,118	619,709	649,220
Ex e ditu eo
~Rsi in funds
Charitable activities				144,441	429,787	574,228	565,756
Net income/(expenditure)		for the year		74,150	(28,669)	45 481	83464
Fund balances	at 1 July 2021			345,189	77,137	422,326	338,862
Fund balances	at 30June 2022			419,339	48,468	467,807	422,326

Prior	financial	year
					Unrestricted	Restricted	Total
					funds	funds
					2021	2021	2021
				Notes	E	f	P
Incot~ef~
Donations and grants					64,294	479,960	544,254
Other	trading activities				103,900		103,900
Investments					1,066		1,066
Total	income				169,260	479,960	649,220
E e	diu eon
~Rain'n	fund
Charitable activities					61,603	504,153	565,756
Net income/(expenditure)			for the year		107,657	(24,193)	83,464
Fund	balances at 1 July 2020				237,532	101,330	338,862
Fund	balances	at 30 June 2021			345,189	77,137	422,326

					2022		2021
				Notes
Fixed assets
Tangible assets						28,287		36,648
Current assets
Debtors				10	45,515		45,217
Cash at bank and	in	hand			679,934		529,068
					725,449		574,285
Creditors; amounts		falling due within
one year					(285,929)		(188,607)
Net current assets						439,520		385,678
Total assets less	current		liabilities			467,807		422,326
Income funds
Restricted funds				14		48,468		77,137
Unrestricted funds						419,339		345,189
						467,807		422,326

fiSnrrtfr rDec 2,	2022 li 11GfJT)		1 Brrwlcr (Dec 2, 2D22 17 &1GliT)
M Sfnith	(Chair)		J Bowler
Trustee			Trustee
Company	registration	number 4914588

					2022		2021
				Notes	E
Cash flows from operating			activities
Cash generated		from operations		20		151,987		117,430
Investing	activities
Purchase	of tangible fixed assets				(2,127)		(19,188)
Investment	income received				1,006		1,066
Net cash	used	in investing	activities			(1,121)		(18,122)
Not cash	used	in financing	activities
Net increase in		cash and	cash equivalents			150,866		99,308
Cash and	cash	equivalents	ai beginning	ofyear		529,068		429,760
Cash and	cash	equivalents	at end of	year		679,934		529,068

Donations	and grants	and grants	and grants
				Unrestricted	Restricted	Total	Total
				funds	funds	2022	2021
					f	E	E
Grants (see below)					390,118	390,118	471,021
Donations
Other general		donations		103,865	11,000	114,865	73,233
				103,865	40'1,118	504,983	544,254
Grants
Community	Safety
PCC							12,501
Futures							19,159
Other							5,000
							36,660
Education
Edith Murphy		Foundation			50,000	50,000	50,000
Thomas Pocklington			Trust		18,801	18,801	3,750
Olher							150
Leicester City		Council			18,000	18,000
					86,801	86,801	53,900
Making Moves
Morrisons/L	LRCF/Leics
County Council							9,000
Nationwide					5,877	5,877
New Normal	Fund						10,000
					5,877	5,877	19,000
YES
Big Lottery	Fund				104,196	104,196	119,305
					104,196	104,196	119,305
Voices
Esmee Fairbairn					12,970	12,970	38,656
Participation	training						3,318
					12,970	12,970	41,974

Donations	and grants	and grants		(Continued)	(Continued)
Community	Development
Big Lottery Fund			14,700	14,700	30,048
National Lottery					43,000
The Rank	Foundation		10,520	10,520	9,171
Other					5,295
Collect for Christmas					4,789
			25,220	25,220	92,303
Youth Justice
PCC			600	600
PCC			75,249	75,249	67,137
			75,849	75,849	67,137
Y Heritage
YMCA			1,098	1,098	5,492
			1,098	1,098	5,492
Leaving Care
Leicester City Council					20,000
Access Generation					10,250
VRN					5,000
PCC			34,545	34,545
			34,545	34,545	35,250
Power To	Change
Big Lottery Fund			24,312	24,312
			24,312	24,312
Powering	Ltp
Esrnee Fairbairn			19,250	19,250
			19,250	19,250
The Clothworkers		Foundation	11,000	11,000	8,939
			11,000	11,000	8,939
			401,118	401,118	479,960

		2022	2021
Membership	income	82,526	76,952
Schools partnership		19,641	17,623
Miscellaneous		2,640
Room hire		8,913	9,325
		113,720	103,900

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Chief Executive	Chief Executive
Community	Safety
Education
Community	Development
YES
Making Moves
Voices
Y Heritage
Unlocking	Potential	(UP)
VIP
Leaving Care
Powering	Up
Power to Change
Administration and		support

Employment costs	2022	2021
	F	E
Wages and salaries	392,502	373,456
Social security costs	28,321	32,950
Other pension costs	15,853	17,443
	436,676	423,849

2022	2021
Number	Number

9	Tangible fixed assets
					Leasehold	Fixtures and	Computer	Total
					improvements	fittings	equipment
					E	E	E
	Cost
	At 1 July 2021				60,915	19,027	33,637	113,579
	Additions					1,205	922	2,127
	At 30June 2022				60,915	20,232	34,559	115,706
	Depreciation and impairment
	At 1 July 2021				46,205	16,315	14,411	76,931
	Depreciation charged	in the	year		3,116	1,015	6,357	10,488
	At 30June 2022				49,321	17,330	20,768	87,419
	Carrying amount
	At 30June 2022				11,594	2,902	13,791	28,287
	At 30June 2021				14,710	2,712	19,226	36,648
10	Debtors
							2022	2021
	Amounts falling due	within		one year.			E	E
	Trade debtors						33,175	20,299
	Other debtors and accrued		income					13,124
	Prepayments						12,340	11,794
							45,515	45,217

Creditors: am	ounts falling due within one year
		2022	2021
			E
Other taxation	and social security	6,477
Deferred income (note 12)		210,559	121,914
Trade creditors		9,433	16,752
Other creditors		3,961	3,877
Accruals		55,499	46,064
		285,929	188,607

			Membership	Other	2022	2021
			income	deferred
				income	Total	Total
				E	E
Opening	balance		37,972	83,942	121,914	123,324
Invoiced	in the year		89,968	284,681	374,649	233,365
Released	to incoming	resources	(82,526)	(203,478)	(286,004)	(234,775)
Closing balance			45,414	165,145	210,559	121,914

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Analysis	of	net assets	net assets	between	funds
				Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
					Funds	Funds		Funds	Funds
					2022	2022	2022	2021	2021	2021
						F	E	L	E
Fund balances			at
30 June	2022 are
represented		by:
Tangible	assets				28,287		28,287	36,648		36,648
Current	assets			391,052		48,468	439,520	308,541	77,137	385,678
				419,339		48,468	467,807	345,189	77,137	422,326

	2022	2021
	E	C
Within one year	24,000	24,926
Between two and five years	48,000	72,000
	72,000	96,926

The following	related party transactions	related party transactions	related party transactions	were undertaken	were undertaken	during	the year:
Trustee Memberships			Transactions				Related Party
J Arnold			Membership	E2,000			The Access Group
D Halliday			Membership	E3,464			Alllruck	PLC
M Mahomed			Membership	E2,000			Nylacast
N Mills			Membership	E4,000			Sytner Group		Limited
M Smiih			Membership	E2,000			Knights	PLC
L Sullivan			Membership	E9,000			Sarnworth	Brothers
L Warren			Membership	E8,000			The Joules Foundation
At the year	end	amounts	due from	the Sytner	Group	Limited	(E4,800)	and	Knights	PLC (E2,400) were
outstanding.

20	Cash generated from	operations	operations	operations				2022	2021
								E
	Surplus for the year							45,481	83,464
	Adjustments for:
	Investment income recognised			in statement		of financial	activities	(1,006)	(1,066)
	Depreciation and impairment		of tangible		fixed assets			10,488	7,797
	Movements in working	capital:
	(Increase) in debtors							(298)	(14,986)
	Increase in creditors							8,677	43,641
	Increase/(decrease) in	deferred		income				88,645	(1,420)
	Cash generated from	operations						151,987	117,430
21	Analysis of changes	in net funds
	The charity had no debt during			the year.