2023-12-31-accounts

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

						2023	2023	2023	2022
					Note	Unrestricted	Resnicted	Total	Total
						funds	funds	funds	Funds
Income from
Donations						2,478		2,478	2,824
Investments						11,922		11,922	4,310
Charitable activities						146,617	403,199	549,816	527,339
Total income						161,017	403,199	564,216	534,473
Expenditure on
Raising funds						3,469	3,790	7,259	6,854
Charitable activities						141,618	415,864	557,482	490,906
Total expenditiue						145,087	419,654	564,741	497,760
Net income before transfers						15,930	(16,455)	(525)	36,713
Transfers between	funds				18
Cenne contribution	to Near	Neighbours				(16)	16
Net income and net	movement		in funds			15,914	(16,439)	(525)	36,713
Retained resources brought		forward		at	18/19	353,907	112,473	466,380	429,667
1January
Resources carried	forward	at			18/19
31December						369,821	96,034	465,855	466,380

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			Note	2023	2022
Cash flows kom operating activities:
Net cash used in operating activities				(27,122)	700
Cash flows kom investing activities:
Intetest kom investments				11,922	4,310
Purchase ofequipment			13	(4,140)	(1,273)
Net cash provided by investing	activities			(19,340)	3,737
Change in cash and cash equivalents	in the reporting	period		(19,340)	3,737
Cash and cash equivalents at 1January				471,551	467,814
Cash and cash equivalents at31December			15	452,211	471,551
Reconciliation ofnet income to	net cash flow from operating		activities
				2023	2022
Net income for the reporting period (as per the		statement of	flnancial
activities)				(525)	36,713
Adjustments for:
Depreciation chatge			13	2,305	3,339
Interest kom invesnnents			3	(11,922)	(4,310)
(Increase)/Decrease in debtors			14	(22,707)	(7,278)
Increase/(Decrease) in creditors			16	5,727	(27,764)
Net cash used in operating activities				(27,122)	700
Analysis ofcash and cash equivalents
				2023	2022
Cash in hand				29	307
Nodce deposits				471,182	471,244
Total cash and cash equivalents			15	452,211	471,551

		Unrestricted	Restricted
		funds	funds	2023	2022
General	donations	2,478		2,478	2,824

		Unrestricted	Restticted
		funds	funds	2023	2022
Bank	interest	11,922		11)922	4,310

				Unrestricted	Restricted
				funds	funds	2023	2022
Grants
Diocese ofSouthwell	and	Nottingham					2,000
The Methodist Church				10,000	15,000	25,000	10,000
Near Neighbours Church		Urban Fund			13,009	13,009	12,516
Home OfEce —Prevent					264,180	264,180	187,454
Leics &Rutland Community			Foundation		3,000	3,000	3,000
Police Crime Commissionets							9,700
Methodist Connexion	Grant				18&000	18,000	18,000
NCB Bellefontaine Charitable			Trust		2,250	2,250
National Heritage Lottery					10,800	10,800	13,500
Benefact Trust							10,000
Government Grants							109
Hockeriii Education	Foundation						2,000
All Saints' Education	Trust				10,000	10&000	5,000
Porticus					36&030	36,030	37,940
The Linking Network					7,000	7,000	10,500
Leicester City Council					1,900	1,900	49,300
Leicestershire County	Council						10,700
Dunhill Medical Trust							5,167
SafeLives							5,000
Atnold Clark Community		Fund					1,000
UOL —Attenborough	Arts	Centre			7,000	7,000
Sir Halley Stewart					4,800	4,800
Spalding Tmst					1,550	1,550
Westhill Endowment					1,550	1,550
MBReckitt					4,880	4,880
J RCorah Foundation					1,000	1,000	1,000
NHS Leicester					1,250	1&250
Leicestet Diocesan Board		ofFinance		44,592		44,592	42,819
Donations in kind
Leicester Diocesan	Board ofFinance			32,959		32,959	31,529
				87,551	403)199	490,750	468,234
Course fees				59,066		59,066	59,105
				146,617	403,199	549,816	527,339

5.	Raising Funds
		Unrestricted	Restricted
		funds	funds	2023	2022
	Centre director	1,462	1,899	3@61	3,185
	Support costs	2,007	1,891	3,898	3,669
		3,469	3,790	7,259	6,854

				Unrestricted	Restricted
				funds	funds	2023	2022
Centre Director				27,040	35,133	62,173	58,914
Lecturer	Br, tutor fees			41,440	148,129	189,569	191,103
Pension	costs			1,792	6,406	8,198	7,448
Consultants					26&754	26,754	75,304
Course accommodation,		resources	8s catering	27,601	27,364	54,965	53,996
costs
Subsidies					5,845	5,845	5,898
Website	costs			928	1,391	2,319	2,711
Other small projects					122,028	122,028	15,154
Support	costs			42,817	42,814	85,631	80,378
				141,618	415,864	557,482	490,906

		Activities	Support	Total
		undertaken	costs
		directly
Raising funds		3,361	3,898	7,259
Charitable	activities	471,851	85,631	557,482
		475,212	89,529	564,741

			Unrestricted	Restricted
			funds	funds	2023	2022
Salaries and	national	insurance	23,242	17,043	40,285	37,613
Pension			1,166	855	2,021	1,892
Rent			4&824	3,953	8,777	8,359
Audit fees			907	1,413	2,320	1,300
Other professional		fees	1,625	2,438	4,063	4,265
Depreciation			678	1,627	2,305	3,339
Insurance			1,320	1,980	3,300	3,014
Premises expenses			2233	4,128	6,361	4,100
Office expenses			4,321	5,212	9,533	9,366
Staff training	and recruitment		1)126	2,361	3,487	3,904
			41,442	41,010	82,452	77,152
Governance	costs
Centre director			730	950	1,680	1,592
Salaries and	national	insurance	596	437	1,033	964
Pension			30	22	52	49
Rent			361	101	462	440
Audit fees			1,421	2,079	3,500	3,500
Office expenses			244	106	350	350
			3,382	3,695	7,077	6,895
			44,824	44,705	89,529	84,047

Analysis ofresource	s expended by ex	penditure type
			Other
		Staffcosts	costs	Total	Total
		2023	2023	2023	2022
Raising funds		5,530	1,729	7,259	6,854
Costs ofgenerating	funds	5,530	1,729	7,259	6,854
Charitable acdvities		275,177	275,228	550,405	484,011
Governance		2,765	4,312	7,077	6,895
Costs ofcharitable	activities	277,942	279,540	557,482	490,906
Total expenditure		283,472	281,269	564,741	497,760

Staffcosts
			2023	2022
Staff costs	during the	year were as follows:
Wages and	salaries		253,201	249,292
Employer's	National	Insurance	20,000	20,265
Pension			10,271	9,389
			283,472	278,946

	Computer	Fixtures,	Library	Property	Total
	equipment	fittings &	books	costs
		equipment
Cost
At 1January 2023	28,282	53,190	6,500	45,661	133,633
Additions	4,140				4,140
Dispossls	(7,684)	(5,334)			(13,018)
At 31December 2023	24,739	47,856	6,500	45,661	124,755
Depreciation
At 1January 2023	26,383	53,190	6,500	45,661	131,734
Charge for the year	2,305				2,305
Disposals	(7,684)	(5,334)			(13,018)
At 31December 2023	21,005	47,856	6,500	45,661	121,022
Net book value
At 31December 2023	3,734				3,734
At 31December 2022	1,899				1,899

Debtors
	2023	2022
Trade debtors	54,693	50,901
Accrued income	4,930	2,601
Prepayments	2,410	2,454
Other debtors	817	865
Grants receivable	16,678
	79,528	56,821

					2023	2022
	Current	and deposit account			452,182	471,244
	Cash in	hand			29	307
					452,211	471,551
16.	Creditors:	amounts falling due within one year
					2023	2022
	Trade creditors				47,206	42,305
	Accruals				6,550	5,330
	Other creditors		and deferred	income	15,862	16,256
					69,618	63,891
	Deferred	income included		in other creditors:
	Deferred	income	at 1January 2023			1,648
	Resources defened during the year
	Amounts	released from previous years				(165)
	Deferred	income	at 31December 2023			1,483
	Deferred	income	represents	grant income received in advance.

					Restricted	Unrestricted
					funds	funds	2023
Tangible	fixed	assets			211	3,523	3,734
Current	assets				96,673	435,066	531,739
Creditors	due	within	one	year		(69,618)	(69,618)
					96,884	368,971	465,855

Analysis	ofuet assets between	funds —prior year
			Restricted	Unrestricted
			funds	funds	2022
Tangible	Sxed assets		1,319	580	1,899
Cutrent	assets		111,154	417,218	528,372
Creditors	due within one year			(63,891)	(63,891)
			112,473	353&907	466&380

				At 1	Incoming	Outgoing	Contribution	At 31
				January	resources	resources		December
				2023				2023
Methodist Connexion				11,708	18,000	(16,766)		12,932
Prevent Adviset —preventing			extremism	821	264,180	(264,789)		212
Near Neighbours Projects				147	13,009	(13,172)	16
N C Bellefontaine —schools				2,074	2,250	(1,691)		2,633
P tk CHickinbotham	—schools			566		(195)		371
All Saints' Education Trust		—schools		5,006	10,000	(4,088)		10,918
Hockerill Education Foundation				2,000		(150)		1,850
Police &Crime Commissioner				9,700		(9,700)
Leicester City Council	—Dementia			25,000		(9,018)		15,982
The Methodist Church					15,000	(4,218)		10,782
Open Society Institute				9,982		(9,982)
Leicestetshire County	Council		-Shires	3,000		(3,000)
Community Grant
UOL - Attenborough	Arts	Centre			7,000	(6,126)		874
Schools Linking				11,131	11,000	(14,241)		7,890
Benefact Trust				3,370		(3370)
Dunhill Medical Trust				5,626		(5,626)
Porticus —CSEProject				7,442	36,030	(20,986)		22,486
Sir Halley Stewart					4,800	(0)		4,800
Leicestershire County	Council		- Active	1,400	1,900	(3,300)
Togethet
MBRecidtt					4,880	(1,400)		3,480
NHS Leicester					1,250	(450)		800
Westhill Endowment					1,550	(1,550)
Spalding Tmst					1,550	(1,550)
National Hetitage Lottery				13,500	10,800	(24,276)		24
Total restricted funds				112,473	403,199	(419,654)	16	96,034

18. Restricted funds (continued)	18. Restricted funds (continued)
Analysis ofrestricted funds —prior year
		At 1	Incoming	Outgoing	Contribution	At 31
		January	resources	resources		December
		2022				2022
Methodist Connexion		11,351	18,000	(17,643)		11,708
Prevent Adviser —prevennng	extremism	1,648	187,454	(188,281)		821
Near Neighbours Projects			12,516	(13,263)	894	147
N C Bellefontaine - schools		2,823		(749)		2&074
P&C Hickinbotham - schools		777		(211)		566
All Saints' Education Trust —schools		5,206	5,000	(5,200)		5,006
Hockerill Education Foundation			2,000			2,000
Police 8t Crime Commissioner		4,500	9,700	(4,500)		9,700
Leicester City Council —Dementia			25,000			25,000
Leicester City Council —Vaccines			14,900	(14,900)
Open Society Institute		42,208		(32,226)		9,982
Leicester City Council —Safer			9,400	(9,400)
Leicestershire Partnership
Leicestershire County Council	-Shires		3,000			3,000
Community Cnant
United Reformed Church		500		(500)
Schools Linking		9,888	14,500	(13,257)		11,131
Benefact Trust			10,000	(6,630)		3,370
Dunhill Medical Trust		17,983	5,167	(17,524)		5,626
Porticus —CSEProject			37,940	(30,498)		7,442
SafeLives			5,000	(5,000)
Leicestershire County Council	- Active		7,700	(6,300)		1,400
Together
Arnold Clark community fund			1,000	(1,000)
National Heritage Lottery			13,500			13,500
Total restricted funds		96,884	381,777	(367,082)	894	112,473

				At 1	Incoming	Outgoing	Transfers/	At 31
				January	resources	resources	contributions	December
				2023				2023
Designated Funds
Operational				251,000			32,000	283,000
Premises Development			tk
Communication	Technology			40,000			(30,000)	10,000
Ongoing Projects				26,000			36,000	62,000
				317,000			38,000	335,000
General Fund				36,907	161,017	(145,103)	(38,000)	14,821
Total unrestricted		funds		353,907	161,017	(145,103)		369,821

				At 1	Incoming	Outgoing	Transfers/	At 31
				January	resources	resoutces	contributions	December
				2022				2022
Designated funds
Operational				230,000			21,000	251,000
Premises Development			8r
Communication	Technology			40,000				40,000
Ongoing Projects				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

	2023	2022
Staff salaries	22,969	22,015
Rent	9,239	8,799
Insurance	751	715
	32,959	31,529