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2023-03-31-accounts
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
|
funds |
funds |
|
funds |
funds |
|
|
|
|
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
|
|
Notes |
f |
f |
f |
f |
f |
F. |
| Income firom: |
|
|
|
|
|
|
|
|
Donations
and |
legacies |
3 |
3,350 |
139,346 |
142,696 |
12,192 |
135,052 |
147,244 |
| Raising funds |
|
4 |
280 |
|
280 |
|
|
|
| Investments |
|
5 |
38 |
|
38 |
|
|
|
| Total income |
|
|
3,668 |
139,346 |
143,014 |
12,192 |
135,052 |
147,244 |
Charitable
activities |
|
6 |
19,912 |
142,677 |
162,589 |
|
146,282 |
146,282 |
| Net (expenditure)/income |
|
for |
|
|
|
|
|
|
| the year/ |
|
|
|
|
|
|
|
|
| Net movement |
in funds |
|
(16,244) |
(3,331) |
(19,575) |
12,192 |
(11,230) |
962 |
| Fund balances |
at 1April |
2022 |
45,795 |
5,149 |
50,944 |
33,603 |
16,379 |
49,982 |
| Fund balances |
at 31March |
|
|
|
|
|
|
|
| 2023 |
|
|
29,551 |
1,818 |
31,369 |
45,795 |
5,149 |
50,944 |
|
|
|
|
2023 |
|
2022 |
|
|
|
|
Notes |
f |
|
|
|
| Current assets |
|
|
|
|
|
|
|
| Cash at bank |
and in |
hand |
|
75,750 |
|
99,292 |
|
| Creditors: amounts |
|
falling due within one |
|
|
|
|
|
| year |
|
|
|
(44,381) |
|
(48,348) |
|
| Net current assets |
|
|
|
|
31,369 |
|
50,944 |
| Income funds |
|
|
|
|
|
|
|
| Restricted funds |
|
|
|
|
1,818 |
|
5,149 |
| Unrestricted |
funds |
|
|
|
29,551 |
|
45,795 |
|
|
|
|
|
31,369 |
|
50,944 |
| Donations |
Donations |
and legacies |
|
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
|
funds |
funds |
|
funds |
funds |
|
|
|
|
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
|
|
|
E |
f |
f |
|
|
f |
| Donations |
|
and gifts |
|
|
|
1,000 |
|
1,000 |
| Grants receivable |
|
|
3,350 |
139,346 |
142,696 |
11,192 |
135,052 |
146,244 |
|
|
|
3,350 |
139,346 |
142,696 |
12,192 |
135,052 |
147,244 |
| Donations |
|
and gifts |
|
|
|
|
|
|
| Community |
|
minibus |
|
|
|
1,000 |
|
1,000 |
|
|
|
|
|
|
1,000 |
|
1,000 |
| Grants receivable for core activities |
|
|
|
|
|
|
|
|
| Leicester |
City Councii |
|
|
116,978 |
116,978 |
|
116,979 |
116,979 |
| ASDA |
|
|
|
|
|
|
600 |
600 |
| Children |
In Need |
|
|
21,868 |
21,868 |
|
16,026 |
16,026 |
| Covid-19 |
|
|
|
|
|
11,192 |
|
11,192 |
| LCCWard |
Grant |
|
|
500 |
500 |
|
|
|
| Feeding Britain |
|
|
3,350 |
|
3,350 |
|
1,447 |
1,447 |
|
|
|
3,350 |
139,346 |
142,696 |
11,192 |
135,052 |
146,244 |
|
|
Unrestricted |
Total |
|
|
funds |
|
|
|
2023 |
2022 |
|
|
f |
f |
|
Trips income |
280 |
|
| 5 |
Investments |
|
|
|
|
Unrestricted |
Total |
|
|
funds |
|
|
|
2023 |
2022 |
|
|
f |
f |
|
Interest receivable |
38 |
|
|
|
|
|
|
Restricted |
Restricted |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
f |
f |
| Staff costs |
|
|
|
|
102,670 |
86,625 |
| General |
rates and water charges |
|
|
|
552 |
1,867 |
| Light and |
heat |
|
|
|
5,272 |
2,730 |
| Insurance |
|
|
|
|
2,120 |
2,702 |
| Telephone, |
|
stationery, |
|
postage and office |
2,196 |
1,572 |
| Trips, materials, |
|
|
activities and kitchen sundries |
|
10,198 |
5,753 |
| Repairs and |
|
maintenance |
|
|
15,086 |
20,546 |
| Cleaning |
and waste disposal |
|
|
|
1,793 |
2,391 |
| Affiliation |
fee |
|
|
|
114 |
114 |
| Training |
costs |
|
|
|
510 |
|
| Volunteers |
|
expenses |
|
|
180 |
317 |
| Equipment |
|
purchases |
|
|
2@68 |
|
|
|
|
|
|
143,059 |
124,617 |
| Share of |
governance |
|
|
costs (see note 7) |
19,530 |
21,665 |
|
|
|
|
|
162,589 |
146,282 |
| Analysis |
by |
fund |
|
|
|
|
| Unrestricted |
|
funds |
|
|
19,912 |
|
| Restricted funds |
|
|
|
|
142,677 |
146,282 |
|
|
|
|
|
162,589 |
146,282 |
| Support c |
osts |
|
|
|
|
|
|
|
|
|
|
Support costs |
Governance |
2023 |
2022 |
|
|
|
|
|
costs |
|
|
|
|
|
|
f |
f |
|
|
| Staff costs |
|
|
|
|
9,329 |
9,329 |
8,735 |
Independent
examiner's |
|
|
fee |
|
2,400 |
2,400 |
2,760 |
| Other expenses |
|
|
|
|
231 |
231 |
29 |
| Light and |
heat |
|
|
|
618 |
618 |
682 |
| Insurance |
|
|
|
|
707 |
707 |
900 |
| Telephone, |
stationery, |
postage and office |
|
|
604 |
604 |
524 |
| Bookkeeping and payroll |
|
|
|
|
5,641 |
5,641 |
8,035 |
|
|
|
|
|
19,530 |
19,530 |
21,665 |
Analysed
between |
|
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
19,530 |
19,530 |
21,665 |
The average
|
monthly
number ofemployees
during the year w |
as: |
|
|
|
2023 |
2022 |
|
|
Number |
Number |
| Direct Service |
Workers |
|
|
| Administration |
and Support |
|
|
| Total |
|
|
|
| Employment |
costs |
2023 |
2022 |
|
|
f |
f |
| Wages and salaries |
|
95,435 |
92,280 |
| Social security |
costs |
13,087 |
|
| Other pension |
costs |
3,477 |
3,080 |
|
|
111,999 |
95,360 |
| Creditor |
s: am |
ounts
falling due w |
ithin one yea |
r |
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
|
|
|
f |
f |
| Other creditors |
|
|
|
|
|
|
|
41,981 |
45,948 |
| Accruals |
and |
deferred income |
|
|
|
|
|
2,400 |
2,400 |
|
|
|
|
|
|
|
|
44,381 |
48,348 |
| Unrestricted |
|
funds |
|
|
|
|
|
|
|
|
|
|
Movelnent |
in funds |
|
|
Movement |
in funds |
|
|
|
Balance at |
Income |
Expenditure |
|
Balance at |
Income |
Expenditure |
Balance at |
|
|
1April 2021 |
|
|
|
1April 2022 |
|
|
31March 2023 |
|
|
f |
f |
|
f |
f |
f |
f |
f |
| General |
Fund |
33,603 |
12,192 |
|
|
44,493 |
38 |
(14,980) |
29,551 |
| Mike's Fund |
|
|
|
|
|
1,152 |
|
(1,152) |
|
| Feeding |
Britain |
|
|
|
|
|
3,350 |
(3,350) |
|
| Trips |
|
|
|
|
|
|
|
|
|
| Donations |
|
|
|
|
|
|
280 |
(280) |
|
| Clockwise |
|
|
|
|
|
150 |
|
(150) |
|
|
|
33,603 |
12,192 |
|
|
45,795 |
3,668 |
(19,912) |
29,551 |
|
|
|
|
|
|
|
|
Movement |
Movement |
In funds |
In funds |
|
Movement |
in funds |
|
|
|
|
|
|
Balance at |
|
|
|
income |
|
Expenditure |
Balance at |
Income |
Expenditure |
Balance at |
|
|
|
|
|
1April |
2021 |
|
|
|
|
|
1April 2022 |
|
|
81March 2023 |
|
|
|
|
|
|
E |
|
|
E |
|
f |
f |
f |
f |
f |
|
LCC Grant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aided |
|
|
|
4,547 |
|
|
|
116,979 |
|
(120,791) |
735 |
116,978 |
(117,713) |
|
|
Children |
In |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Need |
|
|
|
9,988 |
|
|
|
16,026 |
|
(21,690) |
4,324 |
21,868 |
(24,374) |
1,818 |
|
LCCWard |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Grant |
|
|
|
|
95 |
|
|
|
|
(95) |
|
|
(500) |
|
|
ASDA Grant |
|
|
|
|
|
|
|
|
|
(510) |
|
|
(90) |
|
|
Local Giving |
|
|
|
|
880 |
|
|
|
|
(880) |
|
|
|
|
|
Reaching |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
People |
|
|
|
|
869 |
|
|
|
|
(869) |
|
|
|
|
|
Feeding Britain |
|
|
|
|
|
|
|
1,447 |
|
(1,447) |
|
|
|
|
|
|
|
|
|
16,379 |
|
|
|
135,052 |
|
(146,282) |
5,149 |
139,346 |
(142,677) |
1,818 |
| 14 |
Analysis |
ofnet |
|
assets between |
|
|
funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted |
|
|
|
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
|
|
|
|
|
|
|
Funds |
|
Funds |
|
Funds |
Funds |
|
|
|
|
|
|
|
|
|
|
2023 |
|
2023 |
|
2022 |
2022 |
2022 |
|
|
|
|
|
|
|
|
|
f |
|
f |
|
E |
f |
f |
|
Fund balances |
|
|
at |
31 |
|
|
|
|
|
|
|
|
|
|
|
March 2023 |
|
are |
|
|
|
|
|
|
|
|
|
|
|
|
|
represented |
|
by: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets/(liabilities) |
|
|
|
|
|
|
|
29,551 |
|
1,818 |
31,369 |
45,795 |
5,149 |
50,944 |
|
|
|
|
|
|
|
|
|
29,551 |
|
1,818 |
31,369 |
45,795 |
5,149 |
50,944 |
| 15 |
Related party transactions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Remuneration |
|
|
of |
key management |
|
|
personnel |
|
|
|
|
|
|
|
|
The remuneration |
|
|
|
of key management |
|
|
|
personnel |
|
is as follows. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
f |
f |
|
Aggregate |
co |
m |
pen |
sation |
|
|
|
|
|
|
|
|
37,314 |
34,938 |