# # ## ## |||Page|| |---|---|---|---| |Report ofthe Trustees|||1-5| |Independent
Examiners|Report||| |Statement
of Financial|Activities||| |Balance Sheet|||| |Notes to the Financial|Statements||9-14| ## ## ## # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Notes|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||Funds|Funds|Funds|Funds| ||||2022|2022|2022|2021| |Income||||||| |Donations
and legacies
COVID Grants|||10,033||10,033|2,766
2,007| |Income from charitable
activities:||||||| |Grants and service contracts|||2,775|57,219|59,994|82,010| |Income from other trading|activities:|3||||| |Shop income
Fundraising|||1,225||1,225|4,295| |Income from investments:||||||| |Interest received|||93||93|72| |Rental income|||920||920|9,720| |Otherincome:||||||| |Profit on property
sale|||78,185||78,185|| |Total incoming
resources|||93231|57,219|150,450|100,870| |Expenditure:||||||| |Costs ofraising funds:|||1,589||1,589|9,835| |Expenditure
on charitable|activities:|7|54,611|29,709|84,320|92,548| |Total expenditure|||56,200|29,709|85,909|102,383| |Net income/(expenditure)
and net
movement
in funds for the year|||37,031|27,510|64,541|(1,513)| |Transfer between
funds|||27,510|(27,510)||| |Reconciliation
offunds||||||| |Total funds brought
forward|||163,812||163,812|165,325| |Total funds carried forward||14|228,353||228,353|163,812| ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||Funds|Funds|Funds|Funds| |||2022|2022|2022|2021| |||f|||E| |Big Lottery|||23,520|23,520|16,016| |North West Leicestershire
District Council
Active Families (Sport England)
TNL Community
Fund
LCFC Grant
Caring for Families Grant||2,775
2,775|33,699
57,219|2,775
33,699
59,994|19,669
20,083
14,615
7,667
3,960
82,010| ## |Income from other|trading
activities|||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||Funds|Funds|Funds|Funds| ||2022|2022|2022|2021| ||F|E||| |Shop Income|1,225||1,225|4,295| |Fundraising|1,225||1,225|4,295| ## |Inc|ome from investm|ents|||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||Funds|Funds|Funds|Funds| |||2022|2022|2022|2021| |||E|||F| |Interest|Income|93||93|72| |Rental|Income|920||920|9,720| |||1,013||1,013|9,792| ## ## ## |S|hop income and expenses|||| |---|---|---|---|---| ||||Total|Total| ||||2022|2021| |Shop|income||1,225|4,295| |Shop
Shop
Rent|expenses
wages
and rates|535
1,000||1,175
2,263
6,000| |Light|and heat|54||397| ||||1,589|9,835| |||||5,540| ## |C|osts of raising fu|nds|||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||Funds|Funds|Funds|Funds| |||2022|2022|2022|2021| |Shop|expenses||||1,175| |Shop|wages|535||535|2,263| |Rent|and rates|1,000||1,000|6,000| |Light|and heat|54||54|397| |||1,589||1 589|9,835| ## ## ## |Expenditure
on charitable|activities|||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||Funds|Funds|Funds|Funds| ||2022|2022|2022|2021| ||||F|| |Wages
Pension contributions
Expenses and travel costs
Rent and rates
Insurance
Telephone
Repairs and renewals
Home-Start
UK fee
Legal and professional
fees
Accountancy
Independent
examination
Office and sundry expenses
Depreciation|34,350
3,774
5,753
998
708
486
2,425
2,547
486
1,380
1,634
70
54,611|23,962
1,718
400
3,629
29,709|58,312
3,774
1,718
5,753
998
708
886
2,425
2,547
486
1,380
5,263
70
84,320|63,364
2,683
3,915
4,815
1,936
1,341
2,624
1,256
1,490
648
1,380
5,280
1,816
92,548| ## |||Active| |---|---|---| |||Families| |||(Sport| |||England)| |Salaries||21,978| |Expenses
Marketing|and travel costs|3,702
504| |Management
Equipment
hire / purchase||400| |Volunteer
Coaches|Expenses
fees / expenses|2,380| |Utilities
&|Insurance|| |Evaluation||745| |||29,709| ## ## ## |9.|Tangible
|Fixed Asse|ts|||| |---|---|---|---|---|---|---| |||||Freehold|Furniture
&|Total| |||||property|equipment|| ||Cost|||||| ||At 1 April 2021|||86,084|9,648|95,732| ||Additions|||||| ||Disposals
At 31 March 2022|||~86,084|9,648|~86.084
9,648| ||Depreciation|||||| ||At 1 April 2021|||29,269|9,367|38,636| ||Disposals
Charge for the year|||(29,269)|70|(29,269)
70| ||At 31 March 2022||||9,437|9,437| ||Net book value|at 31 March 2022|||211|211| ||Net book value|at 31 March|2021|56,815|281|57,096| |10.|Debtors|||||| ||||||2022
F|2021f| ||Accrued
income|||||8,659| ||Prepayments||||251|2,718| ||||||251|11,377| |11.|Creditors:|amounts|falling due within one year|||| ||||||2022|2021| ||PAYE||||837|1,262| ||Accrued expenses||||1,380|1,403| ||Income received|in advance||||| ||||||2,217|2,665| ## ## ## ## |Movements
in|Funds||||| |---|---|---|---|---|---| ||At 1
April
2021|Incoming
Resources|Outgoing
Resources|Transfers|At 31
March
2022| ||E||||E| |Restricted Funds:
Total Restricted||57,219|(29,709)|(27,510)|| |Unrestricted|||||| |Funds:
General
fund|163,812|93,231|(56,200)|27,510|228,353| ||168,812|150,450|85,909||228,353|