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