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





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||||||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<br>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<br>in||funds|||20,765|(2,688)|18,077|26,702|
|Reconciliation<br>of||funds:|||||||
|Total funds brought||forward|||42,741|2,688|45,429|18,727|
|Total funds carried forward|||||63,506|-|63,506|45,429|





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||||BALAN|CE SH|EET AS AT 31|MARCH 202|2|||
|---|---|---|---|---|---|---|---|---|---|
||||||2022|||2021||
|||||Note||||||
|FIXEDASSETS||||||||||
|CURRENT ASSETS||||||||||
|Debtors||||12|439||552|||
|Cash at bank|||||105,906||105,169|||
|Cash in hand|||||103||189|||
||||||106,448||105,910|||
|CREDITORS:|amounts||falling due|||||||
||within one year|||||||||
|Other creditors||||13|42,942||60,481|||
|Asset replacement||fund||||||||
||||||42,942||60,481|||
|NET CURRENT||ASSETS||||63,506|||45,429|
|NET ASSETS||||||63,506|||45,429|
|FUNDS||||||||||
|Unrestricted||||14||63,506|||42,741|
|Restricted||||14|||||2,688|
|||||15||63,506|||45,429|






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|sufficient<br>with the level ofreserves for <br>concern.<br> Income from donations<br>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|



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|Income from ch|aritable|activities||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Procurement<br>arrangements:||||||
|Leicester City Council||||79,600|79,600|
|Other grants re activities||&summer|play scheme|6,035|10,281|
|Other charitable|activities:|||||
|Trips, activities,|tuck shop|8 parental|fees|19,384|500|
|Minibus<br>& cabin|hire|||4,399|1,932|
|||||109,418|92,313|



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



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|6|Allocation o|fsup|port co|st|s|||
|---|---|---|---|---|---|---|---|
||Out ofschool|la|5 -11|||2022|2021|
||||||||K|
||Governance|||||1,860|1,320|
||Wages and salaries|||||33,209|36,198|
||Repairs &maintenance|||||4,645|1,886|
||Heat & light|||||1,965|93|
||Insurance|||||708|771|
|||||||42,387|40,268|
|7|Governance|costs||||||
||Out ofschool|la|5-11|||2022|2021|
||Independent|examination||fees||1,860|1,320|
|8|Net Income I (expenditure)||||for the year|||
|||||||2022|2021|
||||||||E|
||This is stated after||charging:|||||
||Depreciation|||||||
||Loss on disposal||of assets|||||
||Independent|Examiners Fees||||1,860|1,320|




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|11|Staff costs and employee|Staff costs and employee|Staff costs and employee|Staff costs and employee|benefits|benefits|benefits||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022<br>f|2022||2021<br>f.|2021<br>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<br>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|





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||||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<br>expenses||||||50||
|Training||||578||48||
|Stafftravelling||||222||2||
|Trips, activities,<br>events||&materials||5,062||2,638||
|Repairs &maintenance||||4,645||1,886||
|Telephone,<br>printing,<br>stationery|||&advertising|1,910||2,184||
|Heat & light||||1,965||93||
|Insurance||||708||771||
|Water charges||||468||1,113||
|Bank Charges||||24||||
|Independent<br>Examiners||Report||1,860||1,320||
|Equipment||||3,674||2,768||
|Miscellaneous||||1,492||940||
|Minibus<br>expenses<br>Asset Replacement<br>Fund||||||385<br>~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|





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||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<br>national|insurance|75,249||78,144||
|Volunteer<br>Expenses||||50||
|Training||578||48||
|Stafftravelling||222||2||
|Trips, activities, events &materials||5,062||2,638||
|Repairs &maintenance||4,645||1,886||
|Telephone,<br>printing,<br>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<br>expenses<br>Asset Replacement<br>Fund||||385<br>~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|





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|||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|