2023-06-30-accounts - Leicestershire Cares Limited

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Trustees		JArnold
		J Bowler
		K Holdsworth
		A King
		M Mahomed
		N Mills
		J Mollart
		M Smith
		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
		ME19 4JQ
Solicitors		Knights PLC
		34 Pocklingtons		Walk
		Leicester
		LE1 6BU

		Page
Trustees' report		1-9
Statement oftrustees'	responsibilities	to
Independent auditor's	report	11-13
Statement offinancial	activities	14-15
Balance sheet		16
Statement ofcash flows
Notes to the financial	statements	18-33

Current financial year		Unrestricted	Restricted	Total	Total
		funds	funds
		2023	2023	2023	2022
	Notes	6	6	8	E
IttgggttLfLgttt; Donations and grants Other trading activities Investments	3 4	69,842 106,213 6,857	468,815	538,657 106,213 6,857	504,983 113,720 1,006
Total income		182,912	468,815	651,727	619,709
Ba~i' gfuttda Charitable activities	5	146,739	425,130	571,869	574,228
Net Income for the year/ Net movement in funds		36,173	43,685	79,858	45,481
Fund balances at 1 July 2022		419,339	48,468	467,807	422,326
Fund balances at 30June 2023		455,512	92,153	547,665	467,807

Prior financial year		Unrestricted	Restricted	Total
		funds	funds
	Notes	2022 6	2022	2022f
~lg038fr~ Donations and grants Other trading activities Investments	3 4	103,865 113,720 1,006	401,118	504,983 113,720 1,006
Total income		218,591	401,118	619,709
/~i~on:
~Risi~n~s Charitable activities	5	144,441	429,787	574,228
Net income for the yearl Net movement in funds		74,150	(28,669)	45,481
Fund balances at 1 July 2021		345,189	77,137	422,326
Fund balances at 30June 2022		419,339	48,468	46?,607

				2023		2022
			Notes	6		E
Fixed assets
Tangible assets			10		17,726		28,287
Current assets
Debtors				51,247		45,515
Cash at bank and in	hand			783,296		679,934
				834,543		725,449
Creditors: amounts one year	falling	due within	12	(304,604)		(285,929)
Net current assets					529,939		439,520
Total assets less current		liabilities			547,665		467,807
Income funds
Restricted funds			15		92,153		48,468
Unrestricted funds					455,512		419,339
					547,665		467,807

Msmi31lNov 29,	292313.41GMT)	19owlot iwov29, 2023 1421GMT)
M Smith	(Chair)	J Bowler
Trustee		Trustee

					2022
		Notes	F		6
Cash flows from operating activities Cash generated from operations		21		96,505		151,987
Investing Purchase	activities oftangible fixed assets				(2, 127)
Investment	income received		6,857		1,006
Net cash Investing	generated fromi(used In) activities			6,857		(1,121)
Net cash	used in financing activities
Net increase in cash and cash equivalents				103,362		150,866
Cash and	cash equivalents at beginning	ofyear		679,934		529,068
Cash and	cash equivalents at end of	year		783,296		679,934

Donations	and grants	and grants		Unrestricted	Restricted	Total	Total
				funds	funds	2023	2022
				E	5	E	6
Grants (see	below)				468,815	468,815	401,118
Donations
Other general	donations			69,842		69,842	103,865
				69,842	468,815	538,657	504,983
Grants
Education
Edith Murphy Foundation Thomas Pocklington Trust Leicester City Council					50,000 3,760 27,000	50,000 3,760 27,000	50,000 18,801 18,000
					80,760	80,780	86,801
lylaking Moves Nationwide					24,419	24,419	5,877
					24,419	24,419	5,877
Voices
Esmee Fairbairn							12,970
							12,970
YES
The National	Lottery	Community	Fund		89,239	89,239	104,196
					89,239	89,239	104,196
Community Development The National Lottery Community The Rank Foundation			Fund				14,700 1Q,520
Other					2,190	2,190
					2,190	2,190	25,220
Youth Justice
PCC					46,000	46,QQQ	75,849
Other					1,060	1,060
					47,060	47,060	75,849

3	Donations and grants	Donations and grants	Donations and grants				(Continued)	(Continued)
	Y Heritage YMCA					1,293	1,293	1,098
						1,293	1,293	1,098
	Leaving Care PCC					457	45?	34,545
						457	457	34,545
	Power To Change The National Lottery Community				Fund	100,117	100,117	24,312
						100,117	100,117	24,312
	Powering Up Esmee Fairbairn					75,156	75,156	19,250
	Other					4,486	4,486
						79,642	79,642	19,250
	The Clothworkers		Foundation					11,000
								11,000
	Joining Up Joining Blagrave Trust		In			40 278	40 278
						40,278	40,278
	Project Pony Leicestershire	County		Council		3,360	3,360
						3,360	3,360
						468,815	468,815	401,118
4	Other trading	activities
							2023	2022
	Membership income Schools partnership Miscellaneous						75,248 25,718 1,106	82,526 19,641 2,640
	Roam hire						4, 141	8,913
							106,213	113,720

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6	Auditor's remuneration	Auditor's remuneration
	Fees payable to the	charity's	auditor and associates:	2023 8	2022 f
	Audit ofthe charity's	annual accounts		4,800	4,600

			2023	2022
			Number	Number
	Chief Executive
	Community Safety
	Education
	Community Development
'	YES
	Making Moves
	Voices
	Y Heritage
	Unlocking Potential	(UP)
	VIP
	Leaving Care Powering Up Power to Change		3 2
	Joining Up Joining	In	1
	Project Pony		1
	Administration and	support	2
			'l7	17

On a full time equivalent basis the total average numb	er ofemployees was 9(2022 - 10).
Employment costs	2023 8	2022 E
Wages and salaries Social security costs Other pension costs	403,584 29,635 17,122	392,502 28,32'I 15,853
	450,341	436,676

							(Continued)
8	Employees
	The number	of employees	whose annual	remuneration	was more than E60,000
	is as follows:					2023	2022
						Number	Number
	E60,000 to E70,000

10	Tangible fixed assets		Leasehold	Fixtures end	computer	Total
			improvements	rininas	equipment
			E	E	E
	Cost
	At 1 July 2022		60,915	20,232	34,559	115,706
	At 30June 2023		60,915	20,232	34,559	115,706
	Depreciation and Impairment At 1 July 2022 Depreciation charged in the year		49,321 3,116	17,329 1,050	20,768 6,396	87,418 10,562
	At 30June 2023		52,437	18,379	27,164	97,980
	Carrying amount At 30 June 2023		8,478	1,853	7,395	17,726
	At 30 June 2022		11,594	2,902	'I3,791	28,287
11	Debtors
					2023	2022
	Amounts falling due	within one year:				E
	Trade debtors				33,117	33,175
	Other debtors and accrued income				5,190
	Prepayments				12,940	'I2,340
					51,247	45,515

Creditors: am	ounts falling due within one year
		2023 f	2022f
Other taxation	and social security	4,132	6,477
Deferred income (note 13) Trade creditors		231,250 11,629	210,559 9,433
Other creditors		3,999	3,961
Accruals		53,594	55,499
		304,604	285,929

Deferred Income	Deferred Income
			Membership	Other	2023	2022
			income	deferred
				income f	Totalf	Total f
Opening balance Arising in the year Released to incoming		resources	45,414 62,298 (75,248)	165,145 409,255 (375,614)	210,559 471,553 (450,862)	121,914 374,649 (286,004)
Closing	balance		32,464	198,786	231,250	210,559

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Analysis	of net assets	of net assets	between funds Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds		Funds	Funds
			2023	2023		2022	2022	2022
			E	E		F	E
Fund balances		at
30June	2023 are
represented by: Tangible assets Current assets			17,726 437,786	92,153	17,726 529,939	28,287 391,052	48,468	28,287 439,520
			455,512	92,153	547,665	419,339	48,468	467,807

non-cancellable operating leases, which fall due as follow	s:
	2023	2022
	E
Within one year Between two and five years	30,732 25,365	24,000 48,000
	56,097	72,000

20	Ultimate Controlling Party
	In the opinion ofthe trustees, given the	structure	ofthe	charity, there is no ultimate	controlling party.
21	Cash generated from operations				2023 f	2022 f
	Surplus for the year				79,858	45,481
	Adjustments for: Investment income recognised in statement of financial Depreciation and impairment oftangible fixed assets			activities	(6,857) 10,562	(1,006) 10,488
	Moveinents in working capital: (Increase) in debtors (Decrease)/increase in creditors Increase in deferred income				(5,733) (2,016) 20,691	(298) 8,677 88,645
	Cash generated from operations				96,505	151,987
22	Analysis ofchanges fn net funds
	The charity had no debt during the year.