## 

## 

|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<br>Hill|||
||||West Mailing|||
||||ME194JQ|||
|Solicitors|||Knights<br>PLC|||
||||34 Pocklingtons||Walk|
||||Leicester|||
||||LE1 6BU|||





## 

## 

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





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|Current<br>financ|ial<br>year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
|||||2022|2022|2022|2021|
||||Notes|E|E|f|E|
|Inc~~erorg||||||||
|Donations<br>and grants<br>Other trading<br>activities<br>Investments||||103,865<br>113,720<br>1,006|401,118|504,983<br>113,720<br>1,006|544,254<br>103,900<br>1,066|
|Total income||||218,591|401,118|619,709|649,220|
|Ex e ditu eo||||||||
|~Rsi<br>in<br>funds||||||||
|Charitable<br>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<br>and grants|||||64,294|479,960|544,254|
|Other|trading<br>activities||||103,900||103,900|
|Investments|||||1,066||1,066|
|Total|income||||169,260|479,960|649,220|
|E<br>e|diu eon|||||||
|~Rain'n|fund|||||||
|Charitable<br>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;<br>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<br>funds||||14||48,468||77,137|
|Unrestricted<br>funds||||||419,339||345,189|
|||||||467,807||422,326|



|fiSnrrtfr<br>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<br>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<br>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|





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|3|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<br>Pocklington|||Trust||18,801|18,801|3,750|
||Olher|||||||150|
||Leicester City||Council|||18,000|18,000||
|||||||86,801|86,801|53,900|
||Making<br>Moves||||||||
||Morrisons/L|LRCF/Leics|||||||
||County<br>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|





## 

## 

|3|Donations|and grants|and grants||(Continued)|(Continued)|
|---|---|---|---|---|---|---|
||Community|Development|||||
||Big Lottery Fund|||14,700|14,700|30,048|
||National<br>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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## 

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## 

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



|Employment<br>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<br>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<br>and impairment||||||||
||At 1 July 2021||||46,205|16,315|14,411|76,931|
||Depreciation<br>charged|in the|year||3,116|1,015|6,357|10,488|
||At 30June 2022||||49,321|17,330|20,768|87,419|
||Carrying<br>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<br>falling due|within||one year.|||E|E|
||Trade debtors||||||33,175|20,299|
||Other debtors<br>and accrued||income|||||13,124|
||Prepayments||||||12,340|11,794|
||||||||45,515|45,217|





## 

## 

## 

|Creditors: am|ounts<br>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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||{Q ~<br>Id<br>T|||||||||||||||







## 

## 

## 

|15|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:|the year:||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Trustee<br>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<br>year|end|amounts|due<br>from|the<br>Sytner|Group|Limited||(E4,800)|and|Knights|PLC (E2,400) were|
|outstanding.||||||||||||





## 

## 

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