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||||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|
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|||||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|
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|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|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2023|2022|
|||f|f|
||Trips income|280||
|5|Investments|||
|||Unrestricted|Total|
|||funds||
|||2023|2022|
|||f|f|
||Interest receivable|38||
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||||||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|
##
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|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|
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|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|
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|||||||||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|