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|CONTENTS|||
|---|---|---|
|||Page|
|Patron, Trustees, Officers and Advisers|||
|Trustees' Report||2 -8|
|Independent<br>Auditor's|Report|9-11|
|Statement ofFinancial|Activities|12|
|Balance Sheet||13|
|Cash Flow Statement||14|
|Notes to the Financial|Statements|15-31|





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|||||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Note|Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|Funds|
|Income t'rom||||||||||
|Donations||||||2,824||2,824|3,204|
|Investments||||||4@10||4810|2,614|
|Charitable<br>activities||||||145,562|381,777|527,339|472,523|
|Total income||||||152,696|381,777|534,473|478,341|
|Expenditure<br>on||||||||||
|Raising funds||||||3,216|3,638|6,854|6,674|
|Charitable<br>activities||||||127,462|363,444|490,906|493,802|
|Total expenditure||||||130,678|367,082|497)760|500,476|
|Net income before transfers||||||22,018|14)695|36)713|(22,135)|
|Transfers between|funds|||||||||
|Centre contribution|to Near|Neighbours||||(894)|894|||
|Net income and net|movement||in funds|||21)124|15&589|36,713|(22,135)|
|Retained resources brought||forward||at|18/19|332,783|96,884|429,667|451,802|
|1January||||||||||
|Resources catried|forwatd|at|||18/19|||||
|31Decembet||||||353&907|112,473|466,380|429,667|





||||||2022|2021||
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||13||1,899||3,965|
|Current assets||||||||
|Debtors|||14|56,821||49,543||
|Cash atbank|in hand||15|471&551||467,814||
|||||528,372||517,357||
|Creditots: amounts||falling due||||||
|within one year|||16|(63,891)||(91,655)||
|Net current|assets||||464,481||425,702|
||||||466&380||429,667|
|Represented|by:|||||||
|Rest&icted funds|||18||112,473||96,884|
|Unrestricted|funds||19||353,907||332,783|
||||||466,380||429,667|






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|Statement ofcash flows|||||||
|---|---|---|---|---|---|---|
|||||Note|2022|2021|
|Cash flows from opetating|activities:||||||
|Net cash used in operating|activities||||700|75,894|
|Cash flows from investing|activities:||||||
|Interest from investments|||||4,310|2,614|
|Purchase ofequipment||||13|(1,273)|(4,237)|
|Net cash provided<br>by investing|||activities||3,737|74,271|
|Change in cash snd cash equivalents|||in the reporting period||3,737|74,271|
|Cash and cash equivalents<br>at|1January||||467,814|393,543|
|Cash and cash equivalents|at|31December||15|471,551|467,814|
|Reconciliation<br>ofnet income||to net cash liow from operating||activities|||
||||||2022|2021|
|Net income for the reporting||period (as per the statement of||financial|||
|activities)|||||36,713|(22,135)|
|Adjustments<br>fon|||||||
|Depreciation<br>charge||||13|3,339|5,380|
|Interest from investments||||3|(4,310)|(2,614)|
|(Increase)/Decrease<br>in debtors||||14|(7,278)|83,082|
|(Decrease) /Increase m creditors||||16|(27,764)|12,181|
|Net cash used in operating|activities||||700|75,894|
|Analysis ofcash and cash equivalents|||||||
||||||2022|2021|
|Cash in hand|||||307|252|
|Notice deposits|||||471,244|467,562|
|Total cash and cash equivalents||||15|471,551|467,814|





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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|2022|2021|
|General|donations|2,024||2,824|3,204|



|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|2022|2021|
|Bank|interest|47310||4,310|2,614|





|4.|Charitable<br>Activities|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestticted|Restticted|||
|||||funds|funds|2022|2021|
||Grants|||||||
||Diocese ofSouthuiell<br>and|Nottingham||2,000||2,000|1,000|
||The Methodist<br>Chmch|||10,000||10,000|10,000|
||Near Neighbours<br>Church|Urban Fund|||12,516|12,516|61,878|
||Home Ofgce —Prevent||||187,454|187,454|245,141|
||Leics dt Rutland<br>Community||Foundation||3,000|3,000|5,000|
||Police Crime Commissioners||||9,700|9,700||
||Methodist<br>Connexion<br>Grant||||18,000|18,000|18,000|
||NCB Bellefontaine<br>Charitable||Trust||||2,000|
||National<br>Heritage Lottery||||13,500|13,500||
||Benefact Trust||||10,000|10,000||
||Government<br>Grants|||109||109|7,521|
||Hockerill Education Foundation||||2,000|2,000||
||All Saints' Education Trust||||5,000|5,000||
||Porticus||||3?,940|37,940||
||The Linking Network||||10i500|10,500|7,000|
||Leicester City Council||||49@00|49@00||
||Leicestershire<br>County Council||||10,700|10,700||
||Dunhill<br>Medical Trust||||5,167|5,167|31,000|
||SafeLives||||5,000|5,000||
||Arnold<br>Clark Community|Fund|||1,000|1,000||
||Together Initiative||||||2,000|
||Helen Jean Cope Charity||||||750|
||J RCorah Foundation||||1,000|1,000|1,000|
||United Refotmed Church||||||500|
||Leicester Diocesan Board|ofFinance||42,819||42,819|16,650|
||Donations<br>in kind|||||||
||Leicester Diocesan Board ofFinance|||31,529||31,529|32,056|
|||||86,457|381,777|468~4|441,496|
||Course fees|||59,105||59,105|31,027|
|||||145,562|381,777|527,339|472,523|





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|Raising|Funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||funds|funds|2022|2021|
|Centre|director|1/33|1,852|3,185|3,169|
|Support|costs|1,883|1,786|3,669|3,505|
|||3/16|3,638|6,854|6,674|



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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|2022|2021|
|Centre Director||24,654|34/60|58,914|58,631|
|Lecturer &tutor fees||36,092|155,011|191,103|252,048|
|Pension costs||1&406|6,042|7,448|11,092|
|Consultants|||75404|75g04|51,343|
|Course accommodation,|resources &catering|23&621|30/75|53,996|24,471|
|costs||||||
|Subsidies|||5,898|5,898||
|Website costs||I/05|1,506|2&711|3,868|
|Other small projects||526|14,628|15,154|16/45|
|Support costs||39,958|40,420|80@78|76,004|
|||127,462|363,444|490,906|493,802|



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|||Activities|Support|Total|
|---|---|---|---|---|
|||undertaken|coact||
|||directly|||
|Raising funds||3,185|3,669|6,854|
|Charitable|activities|410,528|80,378|490,906|
|||413,713|84,047|497,760|





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|Analysis of|support|costs|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|2022|2021|
|Salaries and|national|insurance|22,412|15,201|37,613|35,408|
|Pension|||1,128|764|1,892|1,850|
|Rent|||4&717|3,642|8,359|8,116|
|Audit fees|||528|772|1,300|340|
|Other professional||fees|1&566|2,699|4,265|3,999|
|Depreciation|||761|2,578|3@39|5,380|
|Insurance|||1&223|1,791|3,014|2,854|
|Premises<br>expenses|||2,955|6,411|9,366|4,276|
|Ofhce expenses|||2173|1,927|4,100|5,126|
|Staff training|and recruitment||1,156|2,748|3,904|5,343|
||||38,619|38,533|77,152|72,692|
|Governance|costs||||||
|Centre director|||666|926|1&592|1,585|
|Salaries and|national|insurance|574|390|964|908|
|Pension|||29|20|49|47|
|Rent|||347|93|440|427|
|Audit fees|||1&420|2,080|3,500|3,500|
|Office expenses|||186|164|350|350|
||||3222|3,673|6,895|6,817|
||||41,841|42/06|84,047|79,509|



## 

|Analysis oftesoutce|s expended<br>by ex|penditure<br>type||||
|---|---|---|---|---|---|
||||Other|||
|||Staffcosts|costs|Total|Total|
|||2022|2022|2022|2021|
|Raising funds||5,210|1,644|6,854|6,674|
|Costs ofgenerating|funds|5&210|1,644|6,854|6,674|
|Charitable<br>activities||271,131|212,880|484,011|486,985|
|Governance||2,605|4,290|6,895|6,817|
|Costs ofcharitable|activities|273,736|217,170|490,906|493,802|
|Total expenditure||278,946|218,814|497,760|500,476|





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|amounted<br>t<br>Staffcosts|o~(20|21 - /nil).|||
|---|---|---|---|---|
||||2022|2021|
|Staffcosts|during the|pear mere as follows:|||
|Wages and|salaries||249,292|302,060|
|Employer's|National|Insurance|20v265|26,163|
|Pension|||9/89|12,974|
||||278,946|341,197|



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|||Computer|Fixtures&|Library|Property|Total|
|---|---|---|---|---|---|---|
|||equipment|Gttings &|books|costs||
||||equipment||||
||Cost||||||
||At 1January 2022|31306|53,190|6,500|45,661|136,557|
||Additions|1,273||||1,273|
||Disposals|(4,197J||||(4,197)|
||At 31Decembet 2022|28,282|53,190|6,500|45,661|133,633|
||Depreciation||||||
||At 1January 2022|27,518|52,913|6,500|45,661|132,592|
||Chaq, e for the year|3,062|277|||3,339|
||Disposals|(4,197)||||(4,197)|
||At 31December 2022|26,383|53,190|6,500|45,661|131,734|
||Net book value||||||
||At 31December 2022|1,899||||1,899|
||At 31December 2021|3,688|277|||3,965|
|14.|Debtors||||||
||||||2022|2021|
||Trade debtors||||50,901|44,890|
||Accrued income||||2,601|1,632|
||Prepayments||||2,454|2,005|
||Other debtors||||865|1,016|
||||||56,821|49,543|





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|||||2022|2021|
|---|---|---|---|---|---|
||Current|and deposit account||471,244|467,562|
||Cash in|hand||307|252|
|||||471,551|467,814|
|16.|Creditors:|amounts<br>falling due within one year||||
|||||2022|2021|
||Trade creditors|||42@05|33,484|
||Accruals|||5430|4,570|
||Other creditors and deferred||income|16&256|53,601|
|||||63,891|91,655|
||Deferred|income included|in other creditors:|||
||Deferred|income at 1January|2022||2,435|
||Resources deferred<br>during the yeat|||||
||Amounts|released I'rom previous<br>years||||
||Deferred|income at 31December 2022|||1,648|
||Deferred|income represents<br>grant income received in advance.||||



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||||||Restricted|Unrestricted||
|---|---|---|---|---|---|---|---|
||||||funds|funds|2022|
|Tangible|fixed|assets|||1/19|580|1,899|
|Cunent|assets||||111,154|417,218|528,372|
|Creditors|due|within|one|year||(63,891)|(63,891)|
||||||112,473|353,907|466,380|





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|Analysis|ofne|t assets|bet|ween<br>funds —pri|or year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted||
||||||funds|funds|2021|
|Tangible|fared|assets|||2,645|1@20|3,965|
|Current|assets||||94~9|423,118|517857|
|Creditors|due|within|one|year||(91&655)|(91&655)|
||||||96,884|332,783|429&667|





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|||At 1|Incoming|Outgoing|Conttibution|At 31|
|---|---|---|---|---|---|---|
|||January|resources|tesources||December|
|||2022||||2022|
|Methodist<br>Connexion||11,351|18,000|(17,643)||11,708|
|Prevent Adviser —preventing|extremism|1,648|187,454|(188,281)||821|
|Near Neighbours<br>Projects|||12,516|(13,263)|894|147|
|N C Bellefontaine<br>—schools||2,823||(749)||2,074|
|P dr C Hickinbotham<br>—schools||777||(211)||566|
|All Saints' Education Trust - schools||5,206|5,000|(5,200)||5,006|
|Hockerill Education<br>Foundation|||2,000|||2,000|
|Police &Crime Commissioner||4,500|9,700|(4,500)||9,700|
|Leicester City Council<br>—Dementia|||25,000|||25,000|
|Leicester City Council<br>—Vaccines|||14,900|(14,900)|||
|Open Society Institute||42,208||(32,226)||9,982|
|Leicester City Council - Safer||||(9,400)|||
|Leicestershire<br>Parlnership|||||||
|Leicestershire<br>County Council|-Shites||3,000|||3,000|
|Community<br>Grant|||||||
|United Reformed Church||500||(500)|||
|Schools Linking||9,888|14,500|(13,257)||11s131|
|Benefact Trust|||10,000|(6,630)||3@70|
|Dunhill<br>Medical Trust||17,983|5,167|(17,524)||5,626|
|Porticus —CSEProject|||37,940|(30,498)||7,442|
|SafeLives|||5,000|(5,000)|||
|Leicestershire<br>County Council|- Active||7,700|(6,300)||1,400|
|Together|||||||
|Arnold Clark community<br>fund|||1,000|(1,000)|||
|National<br>Heritage Lottery|||13,500|||13,500|
|Total restricted funds||96,884|381,777|(367,082)|894|112,473|



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|18. Resuicted funds (co|ntinued)|ntinued)||||||
|---|---|---|---|---|---|---|---|
|Analysis ofrestricted<br>funds|—prior year|||||||
||||At 1|Incoming|Outgoing|Conttibution|At31|
||||Januaty|resources|resources||December|
||||2021||||2021|
|Methodist<br>Connexion|||15,877|18,000|(22,526)||11,351|
|Prevent Adviser —preventing||extremism|1,860|245,141|(245,353)||1,648|
|Leics &Rutland<br>Community||Foundation|5,879||(5,879)|||
|Near Neighbours<br>Projects|||110|61,878|(64,794)|2,806||
|N C Bellefontaine<br>- schools|||1,875|2,000|(1,052)||2,823|
|P tk C Hickinbotham<br>-schools|||777||||777|
|Police 6r Crime Commissioner|||17,714||(13,214)||4,500|
|Helen Jean Cope Charity||||750|(750)|||
|Open Society Institute|||50,636||(8,428)||42/08|
|Together Initiative||||2,000|(2,000)|||
|United Reformed<br>Church||||500|||500|
|Schools Linking|||8,108|13,000|(11,220)||9,888|
|Masonic Foundation —Dine With Me|||1,000||(1,000)|||
|Dunhill Medical Trust||||31,000|(13,017)||17,983|
|Porticus —Skills training|||22,197||(22,197)|||
|Allchurches<br>Trust -mental|health||3,850||(3,850)|||
|All Saints' Education Tmst|-|schools|5,206||||5,206|
|Total restricted funds|||135,089|374,269|(415,280)|2,806|96,884|





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|||||At 1|Incoming|Outgoing|Transfers/|At 31|
|---|---|---|---|---|---|---|---|---|
|||||January|resources|resources|contributions|December|
|||||2022||||2022|
|Designated<br>Funds|||||||||
|Operational||||230,000|||21,000|251,000|
|Premises Development|||Br||||||
|Communication|Technology|||40,000||||40,000|
|Ongoing Pmjects||||27,000||(1,000)||26,000|
|||||297,000||(1,000)|21,000|317,000|
|General Fund||||35,783|152,696|(130,572)|(21,000)|36,907|
|Total unrestricted||funds||332,783|152,696|(131,572)||353,907|



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|||||At 1|Incoming|Outgoing|Transfers/|At 31|
|---|---|---|---|---|---|---|---|---|
|||||January|resources|resources|contributions|December|
|||||2021||||2021|
|Designated<br>funds|||||||||
|Operational||||215,000|||15,000|230,000|
|Premises Development|||8r||||||
|Communication|Technology|||40,000||||40,000|
|Ongoing Projects||||28,000||(1,000)||27,000|
|||||283,000||(1,000)|15,000|297,000|
|General fund||||33,713|104,072|(87,002)|(15,000)|35,783|
|Total unrestticted||funds||316,713|104,072|(88,002)||332,783|



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|During the year the following gifts in kin<br>Board ofFinance:|d and donated<br>services were received fr|om the Lei|
|---|---|---|
||2022|2021|
|Staff salaries|22,015|22,832|
|Rent|8,799|8,543|
|Insurance|715|681|
||31,529|32,056|



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