2022-03-31-accounts - St Matthews Childrens Action Group

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			Page
Charity Reference and Administrative	Details
Trustees Annual Report (including Director's Report and Strategic Report)			2-5
Independent Examiners Report
Statement of Financial Activities (Including		Income and Expenditure Account)
Balance Sheet
Notes to the Accounts
Consolidated Income & Expenditure	Account for the year ended 31 March 2022		16
Main Income & Expenditure Account	for the	year ended 31 March 2022	17
General Income &Expenditure Account for		the year ended 31 March 2022	18

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2022	2022	2022	2021
				Note
Income and endowments			from:
Donations	and legacies				646		646	1,390
Charitable	activities				23,783	85,635	109,418	92,313
Investments					11		11	4
Other Income
Laic. City Council Covid Rates Rebate					5,859		5,859	23,837
Total income and		endowments			30,299	85,635	115,934	117,544
Expenditure on:
Raising funds
Charitable	activities				866	96,991	97,857	90,842
Other
Total expenditure					866	96,991	97,857	90,842
Net income					29,433	(11,356)	18,077	26,702
Transfers between		funds			(8,668)	8,668
Net movement in		funds			20,765	(2,688)	18,077	26,702
Reconciliation of		funds:
Total funds brought		forward			42,741	2,688	45,429	18,727
Total funds carried forward					63,506	-	63,506	45,429

sufficient with the level ofreserves for concern. Income from donations and legacies	the charity to be able to continue as a goin	g
	2022	2021
	E	E
Donations	646	1,370
Gift Aid		20
	646	1,390

(LIMITED	(LIMITED	BYGUARANT	EE)
Notes to the accounts for the		ear ended 31	March 2022	Continued
Analysis ofexpenditure	on charitable	activities
		Direct	Other	~Su ort
		Wacaes	Direct	Costs	Total
Provide out of school play
activities for 5 - 11year olds		42,040	13,430	42,387	97,857

11	Staff costs and employee	Staff costs and employee	Staff costs and employee	Staff costs and employee	benefits	benefits	benefits
								2022 f	2022		2021 f.	2021 f.
								Number	Full	Time	Number	Full Time
	Charitable	activities
	The total staff costs			and employee			benefits were as		follows:
											2022	2021
	Wages and		salaries								75,175	77,412
	Social security costs										74	732
											75,249	78,144
12	Debtors
											2022	2021
	Prepayments										439	552
	Other debtors
											439	552
13	Creditors:	Amounts		falling due		within		one year
											2022f	2021f
	Accruals										160	150
	Other creditors										20,242	39,284
	Deferred income - LCC advance					payment		to return			22,540	21,047
											42,942	60,481
14	Funds
					Balance							Balance at
				01.04.21				Income	~E*	511	7 14	31.53.22
	Unrestricted		Funds
	General				42,741			30,299		(866)	(8,668)	63,506
	Restricted		Funds
	Main account				2,688			85,635	(96,991)		8,668
					45,429			115,934	~97,557			63,506
15	Analysis of net assets between					funds
											2022	2021
	Unrestricted		Funds								Z
	General										63,506	42,741
	Restricted
	Main account											2,688
											63,506	45,429

			31M	ARCH 2022
				2022		2021
Income:
Leicester City Council					85,485		87,731
Leicester City Council	CT Refund				5,859		23,837
Big Local Grants/Tickets					150		2,150
Trips, activities, tuck	shop &		other income		19,384		500
Donations					646		1,390
Minibus &cabin hire					4,399		1,932
Bank Interest					11		4
					115,934		117,544
Expenditure:
Salaries &employers	national		insurance	75,249		78,144
Volunteer expenses						50
Training				578		48
Stafftravelling				222		2
Trips, activities, events		&materials		5,062		2,638
Repairs &maintenance				4,645		1,886
Telephone, printing, stationery			&advertising	1,910		2,184
Heat & light				1,965		93
Insurance				708		771
Water charges				468		1,113
Bank Charges				24
Independent Examiners		Report		1,860		1,320
Equipment				3,674		2,768
Miscellaneous				1,492		940
Minibus expenses Asset Replacement Fund						385 ~1,500)
					97,857		90,842
Net Income for the Year					18,077		26,702
Fund Balance Brought		Forward			45,429		18,727
Fund Balance Carried		Forward			63,506		45,429

	31MARCH	2022
		2022		2021
Income:
Leicester City Council			79,600		79,600
Other Grants re Activities &	Summer Play Scheme		5,885		8,131
BigLocal Grants/Tickets			150		2,150
British Science Week
Minibus &Cabin Hire
Bank Interest Received
			85,635		89,881
Expenditure:
Salaries &employers national	insurance	75,249		78,144
Volunteer Expenses				50
Training		578		48
Stafftravelling		222		2
Trips, activities, events &materials		5,062		2,638
Repairs &maintenance		4,645		1,886
Telephone, printing, stationery	&advertising	1,910		2,184
Heat &light		1,965		93
Insurance		708		771
Water charges		468		1,113
Bank Charges		24
Audit &bookkeeping		1,860		1,320
Equipment		3,674		2,768
Miscellaneous		626		640
Minibus expenses Asset Replacement Fund				385 ~t,r00
			96,991		90,542
Net (Deficit) for the Year			(11,356)		(661)
Balance Brought Forward			2,688		143
Transfer from General Reserves			8,668		3,206
Fund Balance Carried Forward					2,688

		2022		2021
Income:
Trips, activities, tuck shop &parental	fees		19,384		500
Donations &gift aid			646		1,390
LCC CT Refund			5,859		23,837
Minibus &cabin hire			4,399		1,932
Bank interest received			11		4
			30,299		27,663
Expenditure:
Miscellaneous		866		300
			866		300
Net Income for the Year			29,433		27,363
Fund Balance Brought Forward			42,741		18,584
Transfer to Main Account			(8,668)		(3,206)
Fund Balance Carried Forward			63,506		42,741