Reglstered Charity No:1104170
Registered Company No.. 4868987
(England and Wales)
ST MAThHEWS CHILDREN'S ACTION GROUP
(Limited by Guarantee)
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024

ST MArrHEWS CHILDREN'S ACTION GROUP
(LIMITED BY GUARANTEE)
INDEXTO THE
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024
Page
Charity Referen￿ and Administrative Details
Trustees Annual Report {Including Director's Report and Strategic Report)
Independent Examiners Report
Statement of Financial Activities (Including Income and Expenditure Account)
Balance Sheet
Notes to the Accounts
9-15
Consdidated Income & Expenditure Account for the year ended 31 March 2024
16
Main Income & Expenditure Account for the year ended 31 March 2024
17
General Income & Expenditure Account for the year ended 31 March 2024
18

ST MATTHEWS CHILDREN'S ACTION GROUP
(LIMITED BY GUARANTEE)
Charlt Reference and Administrative Details
for the
ear ended
31 MARCH 2024
Charity Registration Number:
1104170
Company Registration Number..
04868987
Trustees:
Ms S Thada
MsBSDyer
Ms D L Dixon
Ms M Tetteh
Chair
Secretary..
Mr Kuljit Singh Walia
Management Team
Mr Kuljit Singh Walia
Project Manager
Registered Office:
The What Cabin
Willow Street
Leicester
LE12HP
Independent Examiners:
Celerica Ltd
Certified Accountants
First Floor. The Old Chapel
9 Kempson Road
Leicester
LE2 8AN
Bankers:
HSBC Bank plc
31 Granby Street
Leicester
LE16EP
Page 1

ST MAThHEWS CHILDREN'S ACTION GROUP
(LIMITED BY GUARANTEE)
REPORT OF THE TRUSTEES (INCLUDING DIRECTORS. & STRATEGIC REPORT)
FOR THE YEAR ENDED 31 MARCH 2024
The trustees present their report and financial statements of the charity for the year ended
31 March 2024. The trustees have adopted the provisions of the Statement of Recommended
Practice {SORP) "Accounting and Reporting by Charities" (FRS102) in preparing the annual
financial staternents of the charty.
The financial statements have been prepared in accordance with the accounting policies set
out in the notes to the accounts and comply v¥ith the charity goveming document, the Charities
Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland Published on 16 July 2014 (as
amended by Update Bulletin 1 published on 2 February 2016).
Trustees of the Charit
The directors of the charitable company are also its trustees for the purpose of charitable law.
The trustees who have served during the year and since the year end are as follows:
MsBSDyer
Ms D L Dixon
Ms S Thada
Ms M Tetteh
Ob'ectives and Activities
The company's objectives and principal activities are to:
1. Provide out of school play activities for children aged flve to eleven years.
2. To provide quality free holiday playschemes.
3. To promote good play practice through support and liaison.
4. To enable children to be healthy. to stay safe, to enjoy and achieve, to
make a positive contribution and to be economically sound under the Children's Act 2004.
The main objectives and activities for the year continued to focus upon the promotion
of staying healthy & staying safe. The strategies employed to assist the chartty to
meet these objectives included the following:
Providing a range of activities around road safety, hygiene. stranger danger,
and to improve children's health. This work was carried out over the year.
To provide collection services from the school to allow parents back to work
and fulltime education, empowering the service user to tske advantage of this
aconomic opportunity to provide a better living stsndard for their children.
Worklng in partnership with other agencies to secure the wldest range of
funding available to match the needs of the seNice users.
Page 2

ST MATfHEWS CHILDREN'S ACTION GROUP
(LIMITED BY GUARANTEE)
REPORT OF THE TRUSTEES (INCLUDING DIRECTORS. & STRATEGIC REPORT)
FOR THE YEAR ENDED 31ST MARCH 2024 (CONTINUED)
Ob'ectives and Activities Continued
The main areas of charFtable activity are the provision of supported play, economic
prosperity for the community. life skills, staying healthy. being safe and educating children
under the statutory school age.
Public Benefrt Statement
The trustees have considered the general guidance on public benefit issued by the Charities
Commission and has taken due regard of that guidance. The trustees consider they are
satisfied that the charity's activities do provide a wide public benefrt.
Strate Ic RÈ ort
Achievements and Performance
Funding for the project is through Leicester City Councll, and is sufficient to employ 5
members of staff. During the year we have achieved 9162 service users that come through
our doors. with 208 children registered from the local area and a lot less due to the pandemic.
Flnancial Review
includin
resenles
olic
With limited resources and difficulties obtaining additional funding, it has continued to be
difficult to plan or develop additional seNices. The charty with sound financial management
and the support of the staff team and Management Committee members have no deficit.
The principle funding SoUr￿S for the charity are currently by way of grant funding
through Leicester City Council to enable the charity to provide play support.
As a result of constraints. the charity will need to look for additional sources of funding
to provide increased services in future years.
During the year, the charity made a deficit of £6.682.
The totsl reserves at the end of the financial year were £76,766 All of these were of an
unrestricted nature.
Plans for Future Periods
The charity plans to continue the activities outlined above in the forthcoming years subject to
the continuance of satisfactory funding arrangements. Plans are also being developed to
provide altemative provision with Goldhill Learning Foundation,
referals will be made by schools and children will use the slte term time. This wil
will also allow for more stablllty In the community and ensure job security for employees.
Page 3

ST MATfHEWS CHILDREN'S ACTION GROUP
(LIMITED BY GUARANTEE)
REPORT OF THE TRUSTEES (INCLUDING DIRECTORS. & STRATEGIC REPORT)
FOR THE YEAR ENDED 31ST MARCH 2024 {CONTINUED)
Structure
overnan￿ and mana ement
The organisation is a charitsble company limited by guarantee, incorporated on 18
August 2003 and registered as a charty on 7th June 2004. The company was established
under a Memorandum of Articles which established the objects and powers of the
charitable company and is govemed under its Articles of Association. In the event of the
company being wound up members are required to contribute an amount not exceeding £10.
The trustees have conducted a review of the major risks which the charity is exposed to.
Appropriate systems and prO￿dureS have been established to mitigate the risks that the
Gharity faces.
Intemal control risks are minimised by the implementation of a financial policy and procedure
for authorisation of all transactions within the project.
Procedures are in place to ensure compliance wilh health and safety of staff, volunteers,
Trustees, service users, contractors and visitors to the project.
We are now routinely monitored by the cty councils play development officer for all
quality delivery and operational aspects of the charity. These procedures are periodically
reviewed to ensure that they contlnue to meet the needs of the charty.
The project currently has 4 trustees who meet every 3 months and are responsible for the
strategic direction and policy of the charity. The trustees come from a variety of professional
backgrounds relevant to the work of the charity.
The manager is also responsib￿ for ensuring that the charity delivers the serrfices specified,
that key performance indicators are met and the day to day operational management
of the project. The manager has responsibility for the individual supervision of the staff
team and also ensuring that the team continue to develop their skills and working practices
in line with good practice.
Related Parties
In so far as it is complimentary to the charitys objectives, the charity is guided by both
local and national policy. At a national level the project is steered by the Children's Act 2004,
its regulator Ofsted and the Playwork Principles.
At a local level the project will vnrk within Leicester Citvs Play Policy.
The project is rep￿sented at forums specifically aimed at young people. for example:
St mattheV￿ Area Forum & Big Local. The representation within these forums has
proved invaluable to the charity in establishing improved links with the community arKJ identifying
policy development and prospective funding opportunities to improve the services to all serrfi
users.
Page 4

ST MArrHEWS CHILDREN'S ACTION GROUP
(LIMITED BY GUARANTEE)
REPORT OF THE TRUSTEES {INCLUDING DIRECTORS. & STRATEGIC REPORT)
FOR THE YEAR ENDED 31ST MARCH 2024 (CONTINUED)
Statement of Trustees. Responslbllitles
The Trustees. who are also directors of the charty are responsible for preparing the Trustees,
Report and financial statements in accordance with applicable law and United Kingdom
Accounting Standards (United Kingdom Generally Accepted Accounting Practice}.
Company law requires the trustees to prepare fir￿nCIal statements for each financial year,
which give a true and fair view of the state of affairs of the charitable company and of the
incoming resources and application of resources of the charitable company for the year.
In preparing those financial 8tatem8nts. the trustees are required to:
select suitsble accounting policies and then apply them consistently;
obsenle the methods and principles in the Charities SORP 2015(FRS 102):
make judgements and estimates that are reasonable and prudent",
state whether applicable UK Accounting Stsndards have teen followed, subject to any
material departures disclosed and explained in the financial statements.
prepare the financial statements on the going concem basis unless it is inappropriate to
presume that the company will continue in operation.
The trustees are responsible for keeping proper accounting records which disclose with
reasonable accuracy al any time the financial position of the company and to enable them to
ensure that the financial ststements comply with the Companies Act 2006. They are also
responsible for safeguarding the assets of the charitable company and hence for taking
reasonable steps for the prevention and detection of fraud and other irregularities.
This report has been prepared in accordance with the Statement of Recommended
Practice: Accounting and Reporting by Charities 2015(FRS 102) and in accordance with
the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
Approved by the Management Committee on 6 November 2024 and signed on its behalf by:
Mrs Supna Thada
Pag8 5

ST MA￿HEws CHILDREN'S ACTION GROUP
(LIMITED BY GUARANTEE)
INDEPENDENT EXAMINERS. REPORT
TO THE TRUSTEES OF ST MATfHEWS CHILDRENS ACTION GROUP
FOR THE YEAR ENDED 31 MARCH 2024
We report on the accounts of St Matthews Children's Action Group for the year ended 31 st March
2024 which ar8 set out on pages 7 to 15.
Respective responslbllltles of trustees and examlner
The CharIt￿S trustees (who are also directors of the company for the purpos8 of company law) are
responsible for the preparation of the accounts. The chariws trustees conslder that an audit is not
requlred for this year under section 144(2) of the Charrties Act 2011 (the 2011 Act) and that an
independent examination is needed.
Having satisfied ourselves that the charity is not subject to audit under company law and is eligible
for independent examination, it is our responsibility to:
examine the accounts under section 145 of the 2011 Act
to follow the procedur8s laid down in the general Directions given by the Charty Commission
under section 145{5)(b) of the 2011 Act,. and
to state whether particular matters have come to our attention.
Basis of Independent Examiner's Report
Our examination was carried out in accordance with the general Directions given by the Charity
Commission. An examination includes a review of the accounting records kept by the charity and a
comparison of the accounts presented with those records. It also includes consideration of any
unusual items or disclosure in the accounts, and seeking explanatlons from you as trustees concerning
any such matters. The procedures undertaken do not provide all the evidence that would be required
in an audit and consequently no opinion is given as to whether the accounts present a "true and fair
view" and the report is limited to those matters set out in the statement below..
Independent Examiner's Statement
In connection with our examination, no matter has come to our attention:
(i) which gives us reasonable cause to believe that in any material respect the requirements
to keep accounting records in accordance with Section 130 of the 2011 Act; and
to prepare accounts which accord with the accounting records, comply with the
accounting requirements of section 396 of the Companies Act 2006 and with the
methods and principles of the Statement of Recommended Practice." Accountlng
and R8POrting by Charities
have not been met; or
(li) to which, in our opinion, attention should be drawn in order to enable a proper understanding
of the accounts to be reached.
CELERICA LTD
CHARTERED CERTIFIED ACCOUNTANTS
FIRST FLOOR
THE OLD CHAPEL
9 KEMPSON ROAD
LEICESTER
LE2 8AN
Dated .
8th November 2024
Page 6

ST MATTHEWS CIllLDREN'S ACTION GROUP
(LIMtTED BY GUARANTEE)
STATEME,JY OF FINANCIAL ACTIVITIES
(Including Income & Expenditure Account)
FOR THE ENDED 31 IKARCH 2024
Unrestricted Restricted
Funds
Funds
2024
2024
Total
Funds
2024
Total
Funds
2023
Note
Income and endowments from..
Donations and legacies
ClwitabIe activities
526
705
1,388
526
96,095
1.388
548
119,870
395
95.390
Other tncome
Leic. City Council CovKd Rates Rebate
Total income and endowments
2,619
95J90
9&009
120,813
Expendlture on:
Raising funds
Charitsble activities
Other
104.691
104,691
l(Kl,871
Tot￿ expendlture
104,691
104,691
100,871
.Wet illcome
2.619
(9,301)
(9,301)
9,301
(6,682)
19,942
Transfers between fun4ts
Net moven*nt in funds
(6,682)
(6,682)
19,942
Reconciliation of fund8:
Total funds brought forward
83,448
83,448
63506
Tot21 funds earried fonY&rd
76,766
76,766
All income and expenditure derÉve from continuing activities.
The statement of financial activities include all gains and losses recognised during the year.
Page 7

ST MATTHEWS CHILDREN'S ACTIof* GROUP
(LIIIIITED BY GUARANTEE)
Registered company number 4868987
BALAIN'CE SHEET AS AT 31 MARCH 2024
2024
2023
Note
FIXED ASSETS
CURRE.YT ASSETS
Debtors
Cash at bank
Cash in hand
12
249
77,807
70
78.126
205
107,521
21
107 747
CREDITORS: Amounts falling due
within one year
Other creditors
NET CURRENT ASSETS
13
1.360
24.299
76,766
76,766
83,448
83,448
NET ASSETS
FUNDS
Unrestricted
14
76,766
83,448
Restricted
14
15
76.766
83,448
The charitabl¢ company is entitled to exemption from audit under Section 477 of the Companies Act
for the year ended 31 March 2024.
The members have not requir¢d the charitable company to obtain an audit of the finallcial statements
for the year ended 31 March 2024 in a¢¢ordance with Swtion 476 of the Companies Act 2016.
The trustees acknowledge their responsibilities for:
a) ensuring that the cl￿Atable Company keeps ￿OUnting record8 that comply with Sections 386
and 387 of the Companies Act 2006 and
b) preparing fmancial statements which giv¢ a true and fair view of the state of tbe charitable
company as at the end of the financial year and of its surplus or deficit for each financial year in
a¢cordallce with the requirements of S¢ctions 394 atMI 395 and which otherwise comply with the
requirements of the Companies Act 2(X)6 rclatillg to fmancial 8tat¢ments, so far &s applicable to
the charitable company.
Th¢se financial statem¢nts have been approved in accordanc¢ with the special provisions of Part 15
of th¢ Companies Act 2006 relating to small charitable companics.
The financial ststements w¢re approv￿ by the Board ot Trustees on 6th November 2024.
Mrs Supna Thada
The notes on pages 9 to 15 fonn part of these accounts
Page 8

ST MArrHEWS CHILDREN'S ACTION GROUP
(LIMITED BY GUARANTEE)
Notes to the accounts for the
ear ended 31 March 2024
1 Accounting Policies
1. Summary of signlflcant accountlng pollcles
a General information and basis of preparation
St Matthews Children's Action Group is a registered charity in England and Wales and also
a company limited by guarantee. In the event of the charity being wound up, the liability in
respect of the guarantee is limited to £10 per member of the Charity. The address of the
charity's head office is given on page 1 of these financial statements. The nature of the
charty's operations and principal activities detailed on page 24 of these financial statements.
The charity constitutes a public benefit entity as defined by FRS 102. The financial statements
have been prepared in accordance with Accounting and Reporting by Charities: Statement
of Recommended Practi￿ applicable to charities preparing their accounts in accordance
with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102}
16 July 2014 (as updated through Update Bulletin 1 published on 2 February 2016, the
Financial issued on Reporting Stsndard applicable in the United Kingdom and Republic of
Ireland (FRS 102). the Charities Act 2011, the Companies Act 2006 and UK Generally
Accepted Practice as it applies from 1 January 2015.
The charity has applied Updated Bulletin 1 as published on 2 February 2016 does not
include a cash flow statement on the grounds that it is applying FRS 102 Sectlon 1A
The financial statements have been prepared to give a "true and fair vlew and have
departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent
required to provide a "true and fair" view. This departure has involved following the Accounting
and Reporting by Charities: Statement of Recommended Practi￿ applicable to charities
preparing their accounts in accordance with the Financial Reportlng Standard applicable in
the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 rather than the Accounting
and Reporting by CharÈties: Statement of Recommended Practice effeclive from 1 April 2005
which has since been withdrawn.
The financial statements are prepared on a going concem basis under the historical cost
convention. modified to include certain items at fair value where considered necessary. The
financial stalements are presented in sterling which is the functional currency of the charity
and rounded to the nearest pound.
b Funds
Unrestricted funds a￿ available for use at the discretion of the trustees in furtherance of the
general objectives of the charity and which have not been designated for other purposes.
Restricted funds a￿ funds which are to be used in accordance with specific restrictions
imposed by donors or which have been raised by the charity for particular purposes. The
cost of raising arKI administering such funds are charged against the specific fund. The aim
and use of each restricted fund is set out in the notes to the financial statements.
Page 9

ST MATTHEWS CHILDREN'S ACTION GROUP
(LIMITED BY GUARANTEE)
Notes to the accounts for the
ear ended 31 March 2024
Continued
1 Accounting Pollclos (Continued)
1. Summary of significant accounting policies (Continued)
c Income recognltion
All incoming resources are included in the Statem8nt of Financial Activities (SOFA) when the
charity is legally entitled to the income after any perfomiance of conditions have been met.
the amount can be measured reliably and it is probable that the income will be received.
For donations to be recognised the charity will have been notified of the amounts and the
settlement date in writing. If there are conditions attached lo the donation and this requires
a level of performance before entitlement can be obtained then income is deferred until
those condttions are fully met or the fulfilment of those conditions is within the control of the
charity and it is probable that they will be fvlfilled.
Donated facilities and donated professional services are r8cognised in income at their fair
value when their economic benefrt is probable, it can be measured reliably and the charity
has control over the item. Fair value is detemiined on the basis of the value of the gift to
the charity. A corresponding amount is recognlsed in expenditure.
No amount of time is Included in the financial statements for volunteer time in line with SORP
FRS (102). Further detail is given in the Trustees Annual Report.
Where practicable, gifts in kind donated for distribution to the beneficiaries of the charty are
induded In stock and donations in the financial statements upon receipt. If it is impracticable
to assess the fair value at receipt or if the costs to undertake such a valuation outweigh any
benefits then the fair value is recognised as a component of donations when it is distributed
and an equivalent amount recognised as charitable expenditure.
Gifts in kind donated for resale are included at falr value, being the expected proceeds from
sale less the expected cost of the sale. Where estimating the fair value is practicable upon
receipt it is recognised in stock arKI "Income from other trading activities.. Upon sale. the
the value of stock is charged against 'lncome from trading activtties" and the proceeds are
recognised as "Income from other trading activities". Where it is impracticable to fair value
the itams due to the volume of low value items they are not recognised in the financial
statements until sold. This income is recognised within "Income from other trading activities"
Fixed assets gifts in kind are recognised when receivable a￿ included at fair value. They
are not deferred over the life of the asset.
Income from trading activities includes income earned from fundralsing events and trading
activities to raise funds for the charty. Income is received in exchange for supplying goods
and services in order to raise funds and is recognlsed when entltlement has occurred.
Investment income is eamed through holdlng assets for Investment purposes such as interest.
Interest income 18 recogni88d using the effective interest method. Any dividend and rent
income is recognised as the charlty's right to raceive payment is established.
Page 10

ST MAThHEWS CHILDREN'S ACTION GROUP
(LIMITED BY GUARANTEE)
Notes to the accounts for the
ear ended 31 March 2024
Contlnued
1 Accounting Policies (Contlnued)
Summary of slgnlflcant accounting policies (Contlnuedl
d Expenditure recognition
All expenditure is accounted for on an accruals basis and has been classlfled under
headings that aggregate all costs related to the category. Expenditure is recognised where
there is a legal or constructive obligation to make payments to third parties, it is probable
that the settlement will be required and the amount of the obligation Gan be measured
reliably. It is categorised under the following headings:
Cost of raising funds
Expenditure on charltable actlvities
Other expenditure represents those items not falling into the above categories.
Irrecoverable VAT is charged as an expense again8t the activity for which the expenditure
arose.
e Support costs allocation
Support costs ar8 those that assist the work of the charity but do not directly represent
charitable activities and include office costs, govemance costs and administrative costs.
They are incurred directly in support of expendtture on the objects of the charity.
Fundraising costs are those incurred in seeking voluntary contributions and do not include
the costs of disseminating Infonnation in support of the charitable activities.
The analysis of these costs is in included in note 6.
f Tanglblo fixed assets
As requested by the funders, no depreciation is provided on tangible fixed assets. Assets
are written off at the time of purchase. This is not in accordance with requirements of
Financial Reporting Standard Number 105 which requires assets to be written off over their
estimated useful lives. The trustees conslder that these assets will have a sm811 residual
value at the end of each financial year.
g Debtors and credltors receivable I payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year
are recorded at transaction price. Any losses arising from impaiment are recognised in
expenditure.
h Provlslons
Provisions are recognised when the charity has an obligation at the balance sheet date as
a result of a past event, It is probable that an oufflow of economic benefits wll be required
in settlement and th8 amount can be reliably estimated.
Leases
Rentsls payable or receivable under operating leases are charged to the SOFA on a
straight line basls over the period of the lease.
Page11

ST MAThHEWS CHILDREN'S ACTION GROUP
(LIMITED BY GUARANTEE)
Notes to the accounts for the
ar ended 31 March 2024
Continued
Accountlng Pollcles (Continued)
Summary of slgnlficant accounting pollclos (Continued)
Taxatlon
No provision has been made for taxation as the charitys chadtable status rend8rs it
exempt from UK direct taxation.
k Going concern
The financial statements have been prepared on a going concem basis as the trustees
believe that no material uncertainties exist. The trustees have considered the level of
funds held and the expected level of income and expenditure for 12 months from
authorising these financlal statements. The budgeted income and expenditure is
sufficient with the level of reserves for the charity to be able to Gontinue as a golng
concem.
2 Income from donations and legacies
2024
2023
Donations
Gift Aid
526
548
526
548
All income from donations and18gacies £548 was attributable to unrestricted funds.
(2022: £646 all attributable to unrestricted funds)
3 Income from charltablo activities
2024
2023
Procurement arrangements:
Leicester Clty Council
Other grants re activities & summer play scheme
Other charitable actlvltlos:
Trips, activities. tuck shop & parentsl fees
Minibus & cabin hire
84,186
11,204
84,186
7,749
45
19,152
660
8,783
96,095 119,870
Income from charitable activ￿[eS ￿ds £119,870 (2023: £119,870).
£91,935 was attributable to restricted funds for 2023 (2023. £91,935).
4 Investsnent Income
2024
2023
Bank Interest r8ceived
1,388
395
Page 12

ST MArrHEWS CHILDREN'S ACTION GROUP
(LIMITED BY GUARANTEE)
Notes to the accounts for the
ear ended 31 March 2024
Continued
5 Analysis of expandltura on charitable activities
Direct
Other
Dire
Su
Total
Provide out of school play
activities for 5 - 12 year olds
45,959
11,953
46,779
104,691
£102,441 (2023: £100,871) of the above costs were related to restricted funds.
None (2023: £0) of these costs were related to unr8Stricted funds.
6 Allocatlon of support costs
Oul of school
5-11
2024
2023
Govemance
Wages and salarles
Repairs & maintenance
Heat & light
Insurance
1,380
34.158
9.397
1,047
797
46,779
1.380
34.158
2.211
1,903
846
40,498
7 Govemanca costs
Out of school la
5-12
2024
2023
Independent examlnatlon fees
1,380
1,380
8 Net Incom6 1 (expenditure) for the year
2024
2023
This is stated after charging:
Depreciation
Loss on disposal of assets
Independent Examiners Fees
1,380
1,380
9 Independent Examiners remuneratlon
The independent examinerfs faes amounts to £1,380 (2023: £1,380). There were no
other services.
10 Trustees and key management personnel remuneration and expenses
The trustees received no remuneratlon during the year. (2023: Nil)
The trustees did not have any expenses reimbursed during the year. (2023: Nil)
Page 13

ST MATTHEWS CHILDREN'S ACTION GROUP
(LIMITED BY GUARANTEE)
Notes to the accounts for the
ar onded 31 March 2024
Continued
11 Staff costs and employee benefits
2024
2024
2023
2023
Number
Full fime
Number
Full fime
Charitsble activities
The total staff costs and employee benefits were as follows..
2024
2023
Wages, salaries and pensions
Social security costs
80,117
80.295
80,117
80,295
12 Dabtors
2024
2023
Prepayments
Other debtors
249
205
249
205
13 Credltors: Amounts falling due within one year
2024
2023
AccTuals
Other creditors
Deferred income - LCC advance payment
160
1,200
160
1.200
22,939
24299
1,360
14 Funds
Balance
01.04.23
Balance at
31.03.24
Income
enditure
Transfers
Unrestricted Funds
General
83,448
2,619
(9,300)
76,767
Restricted Funds
Main account
95.390
98,009
(104,691)
104,691
9,300
3,448
76,767
15 Analysis of net assets between funds
2024
2023
Unrestrlcted Funds
General
76,767
83,448
Restricted
Main account
83.448
Page 14

ST MArrHEWS CHILDREN'S ACTION GROUP
(LIMITED BY GUARANTEE)
Notes to tha accounts for the
ear endad 31 March 2024
Continued
16 Related Party Transactions
There were no related party transactions during the year. (2023.. None)
Page 15

ST MA￿HEWs CHILDRE.N'S ACTIO￿, GROUP
(LIML rfED BY Gb'ARANTEE)
CONSOLIDATED
tNCOME & EXPEryDITLUIE ACCOUNT
FOR THE YEAR ENDED
31 MARCH 2024
2024
2023
Ineome:
Leic¢st¢r City Council, Other Grants & Play Schemes
Leicester City Council CT Refund
Big Local Grant&Tickets
Trips, activities, tuck shop & other income
Donations
Minibus & cabin hire
Bank interest recciv¢d
95,390
91,685
250
19,152
548
8,783
395
120 813
45
526
660
1,388
ExpelldI￿re:
Salaries, pension & employers national insurmc¢
Volunt¢¢r expenses
Training
Staff travelling
Trips, activities, events & materials
Repairs & maintenance
Telephone, printing, stationery & advertising
80,117
80,295
49
527
7,748
9,397
2,250
8,812
2211
1,992
Fil
Heat & ligbt
Insurance
Water charges
Bank charges
Independent Examin¢rs Report
Equipment
Miscellaneous
Minibus expens&8
Asset Replacement Fund
1,047
797
519
62
1,380
545
774
1,903
846
519
72
1,380
1,277
1,032
104 691
(6,682)
83,448
100.871
19.942
63506
.Wet Income for the Year
Fund Balan¢e Brought Forward
Fund Bxlance Canled Forward
76,766
Thts page does not form part of the st8thtory f￿&￿¢1￿1 statements
Page 16

ST MATTHEWS CHILDREN'S ACTIO.N GROUP
(LIMITED BY G[TAR￿￿TEE)
MATh ACCOUN
LYCOME & EXPENDITURE ACCOUNT
FOR THE YEAR ENDED
31 MARCH 2024
2024
2023
Income:
L¢i¢ester City Council
Other Grants re Activities & Play S¢hemGs
Big Local GrantslTickets
British Science Week
Minibus & cabin hire
Bank interest received
84,186
11,204
79.600
12,085
250
95J90
Expenditure:
Salaries, pension & employers national insurance
Volunteer expenses
Training
Staff travelling
Trips, activities, events & materials
Repairs & n￿intellance
Telephone, printing, stationery & advertising
Heat & light
tnsurance
Water charges
Bank charges
Audit & bookkeeping
Equipment
Miscellaneous
Minibus expenses
Asset Replacement Fund
80,117
80,295
49
527
7,748
9,397
2,250
1,047
797
519
62
1,380
545
774
8,812
2,211
1,992
1,903
846
519
72
1,380
1,277
1,032
104,691
(9JOI)
100,871
(8,936)
Net (Defxcfit) for the Year
Balance Brought Forward
Transfer from General Reserves
9JOO
8,936
Fund Balance Carrled Forward
This page does not form part of the sta￿tory fmaneial statements
Page 17

ST MATTIIEWS CHILDREN'S AcfIoN GROUP
(LIMITED BY GUARANTEE) '
INCOME & EXPENDITURE ACCOUNT
FOR THE YEAR ENDED
31 MARCH 2024
2024
2023
Income:
Trips. activiti￿, tuck shop & parental fees
Donations & gift aid
LCC CT Refund
Minibus & ￿6]n hir¢
Bank interest r¢¢¢iv
45
526
19,152
548
660
1,388
2,619
8,783
395
28,878
Expendlthre:
Miscellaneous
Net Income for the Year
2,619
83,448
(9,300)
28,878
63,506
(8,936)
Fund Balance Brought Forward
Transfer to MaAn Account
Fund Balance Carried Forward
76,767
83,448
This page does not forni part of the statutory flnan¢lal statements
Page 18