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|---|---|---|---|
|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|||9-15|
|Consolidated
Income &Expenditure|Account for the year ended 31 March 2023||16|
|Main Income &Expenditure
Account|forthe|year ended 31 March 2023|17|
|General
Income & Expenditure
Account for||the year ended 31 March 2023|18|
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|Trustees:||Ms SThada
Chair|
|---|---|---|
|||Ms BS Dyer|
|||Ms D L Dixon|
|||Ms M Tetteh|
|Secretary:||Mr Kuljit Singh Walia|
|Management|Team|Mr Kuljit Singh Walia|
|||Project Manager|
|Registered|Office:|The What Cabin|
|||Willow Street|
|||Leicester|
|||LE1 2HP|
|Independent|Examiners:|Celerica Ltd|
|||Certified Accountants|
|||First Floor, The Old Chapel|
|||9 Kempson
Road|
|||Leicester|
|||LE2 8AN|
|Bankers:||HSBC Bank pic|
|||31 Granby Street|
|||Leicester|
|||LE1 6EP|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2023|2023|2023|2022|
||||Note|K|||E|
|Income and endowments||from:||||||
|Donations|and legacies|||548||548|646|
|Charitable|activities|||27,935|91,935|119,870|109,418|
|Investments||||395||395|11|
|Other Income||||||||
|Leic.City Council Covid Rates Rebate|||||||5,859|
|Total income and endowments||||28,878|91,935|120,813|115,934|
|Expenditure
on:||||||||
|Raising funds||||||||
|Charitable|activities||||100,871|100,871|97,857|
|Other||||||||
|Total expenditure|||||100,871|100,871|97,857|
|Net income||||28,878|(8,936)|19,942|18,077|
|Transfers between|funds|||(8,936)|8,936|||
|Net movement
in|funds|||19,942||19,942|18,077|
|Reconciliation offunds:||||||||
|Total funds brought
forward||||63,506|-|63,506|45,429|
|Total funds carried forward||||83,448||83,448|63,506|
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|||||Direct|Other|~Su
ort||
|---|---|---|---|---|---|---|---|
|||||Wacaes|Direct|Costs|Total|
|Provide|out|of|school play|||||
|activities|for|5|- 11year olds|46,137|14,236|40,498|100,871|
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|6|Allocation o|fsupport co|st|s|||
|---|---|---|---|---|---|---|
||Out ofschool|la 5-11|||2023|2022|
||||||E|E|
||Governance||||1,380|1,860|
||Wages and salaries||||34,158|33,209|
||Repairs & maintenance||||2,211|4,645|
||Heat & light||||1,903|1,965|
||Insurance||||846|708|
||||||40,498|42,387|
|7|Governance|costs|||||
||Out ofschool|la 5-11|||2023f|2022
E|
||Independent|examination|fees||1,380|1,860|
|8|Net Income I (expenditure)|||forthe year|||
||||||2023|2022|
||||||E|E|
||This is stated after charging:||||||
||Depreciation||||||
||Loss on disposal ofassets||||||
||Independent|Examiners Fees|||1,380|1,860|
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||Notes to the acc|Notes to the acc|Notes to the acc|Notes to the acc|ounts for the|ounts for the|ounts for the|ear ended|31 March 2023|Continued||
|---|---|---|---|---|---|---|---|---|---|---|---|
|11|Staff costs and employee||||benefits|||||||
|||||||||2023|2023|2022|2022|
|||||||||6|E|E|E|
|||||||||Number|Full Time|Number|Full Time|
||Charitable|activities||||||||||
||The total|staff|costs|and employee|||benefits were as||follows:|||
|||||||||||2023|2022|
||||||||||||E|
||Wages, salaries and|||pensions||||||80,295|75,175|
||Social security costs||||||||||74|
|||||||||||80,295|78,144|
|12|Debtors|||||||||||
|||||||||||2023|2022|
|||||||||||E|E|
||Prepayments|||||||||205|439|
||Other debtors|||||||||||
|||||||||||205|439|
|13|Creditors: Amounts|||falling due||within||one year||||
|||||||||||2023|2022|
|||||||||||E|E|
||Accruals|||||||||160|160|
||Other creditors|||||||||1,200|20,242|
||Deferred|income - LCC advance||||payment||||22,939|22,540|
|||||||||||24,299|42,942|
|14|Funds|||||||||||
||||||Balance||||||Balance at|
||||||01.04.22|||Income|~ECht|Transfers|31.03.23|
||Unrestricted||Funds|||||||||
||General||||63,506|||28,878||(8,936)|83,448|
||Restricted Funds|||||||||||
||Main account|||||||91,935|(100,871)|8,936||
||||||63,506|||120,813|(100,871)||83,448|
|15|Analysis|ofnet assets between||||funds||||||
|||||||||||2023|2022|
||Unrestricted||Funds||||||||E|
||General|||||||||83,448|63,506|
||Restricted|||||||||||
||Main account|||||||||||
|||||||||||83,448|63,506|
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||||2023||2022||
|---|---|---|---|---|---|---|
|Income:|||||||
|Leicester City Council, Other|Grants &|Play Schemes||91,685||85,485|
|Leicester City Council CTRefund||||||5,859|
|Big Local Grants/Tickets||||250||150|
|Trips, activities, tuck shop &other income||||19,152||19,384|
|Donations||||548||646|
|Minibus &cabin hire||||8,783||4,399|
|Bank interest received||||395||ll|
|||||120,813||115,934|
|Expenditure:|||||||
|Salaries, pension &employers|national|insurance|80,295||75,249||
|Volunteer
expenses|||||||
|Trannng|||527||578||
|Stafftravelling|||5||222||
|Trips, activities, events &materials|||8,812||5,062||
|Repairs &maintenance|||2,211||4,645||
|Telephone,
printing,
stationery|&advertising||1,992||1,910||
|Heat &,light|||1,903||1,965||
|Insurance|||846||708||
|Water charges|||519||468||
|Bank charges|||72||24||
|Independent
Examiners Report|||1,380||1,860||
|Equipment|||1,277||3,674||
|Miscellaneous|||1,032||1,492||
|Minibus expenses|||||||
|Asset Replacement
Fund|||||||
|||||100,871||97,857|
|Net Income for the Year||||19,942||18,077|
|Fund Balance Brought Forward||||63,506||45,429|
|Fund Balance Carried Forward||||83,448||63,506|
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|||2023||2022||
|---|---|---|---|---|---|
||||||f.|
|Income:||||||
|Leicester City Council|||79,600||79,600|
|Other Grants re Activities &Play Schemes|||12,085||5,885|
|Big Local Grants/Tickets|||250||150|
|British Science Week||||||
|Minibus &cabin hire||||||
|Bank interest received||||||
||||91,935||85,635|
|Expenditure:||||||
|Salaries, pension &employers|national insurance|80,295||75,249||
|Volunteer
expenses||||||
|Training||527||578||
|Stafftravelling||5||222||
|Trips, activities, events & materials||8,812||5,062||
|Repairs &maintenance||2,211||4,645||
|Telephone,
printing,
stationery|&advertising|1,992||1,910||
|Heat &light||1,903||1,965||
|Insurance||846||708||
|Water charges||519||468||
|Bank charges||72||24||
|Audit &bookkeeping||1,380||1,860||
|Equipment||1,277||3,674||
|Miscellaneous||1,032||626||
|Minibus expenses||||||
|Asset Replacement
Fund||||||
||||100,871||96,991|
|Net (Deficit) for the Year|||(8,936)||(11,356)|
|Balance Brought Forward|||||2,688|
|Transfer from General Reserves|||8,936||8,668|
|Fund Balance Carried Forward||||||
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|||2023||2022||
|---|---|---|---|---|---|
|Income:||||||
|Trips, activities, tuck shop &parental|fees||19,152||19,384|
|Donations &gift aid|||548||646|
|LCC CTRefund|||||5,859|
|Minibus &cabin hire|||8,783||4,399|
|Bank interest received|||395||ll|
||||28,878||30,299|
|Expenditure:||||||
|Miscellaneous||||866||
||||||866|
|Net Income for the Year|||28,878||29,433|
|Fund Balance Brought Forward|||63,506||42,741|
|Transfer to Main Account|||(8,936)||(8,668)|
|Fund Balance Carried Forward|||83,448||63,506|