| Page | |||
|---|---|---|---|
| Trustees' report | 1-4 | ||
| Independent | examiner's | report | |
| Statement of | financial activities | ||
| Balance sheet | |||
| Notes to the financial statements | 8-18 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | f | E | f | f | f | f | ||
| Income and endowments | from: | |||||||
| Donations and |
legacies | 3 | 1,040 | 142,798 | 143,838 | 12,881 | 125,849 | 138,730 |
| Raising funds | 4 | 2,539 | 2,539 | |||||
| Investments | 5 | 60 | 60 | 5 | 5 | |||
| Other income | 6 | 133 | 133 | 750 | 750 | |||
| Total income | 3,772 | 142,798 | 146,570 | 13,636 | 125,849 | 139,485 | ||
| Charitable activities |
7 | 27,218 | 140,191 | 167,409 | 23,220 | 133,384 | 156,604 | |
| Net (expenditure)/income | for | |||||||
| the year/ | ||||||||
| Net movement | in funds | (23,446) | 2,607 | (20,839) | (9,584) | (7,535) | (17,119) | |
| Fund balances | at 1April | 2022 | 34,031 | 552 | 34,583 | 43,615 | 8,087 | 51,702 |
| Fund balances | at 31March | |||||||
| 2023 | 10,585 | 3,159 | 13,744 | 34,031 | 552 | 34,583 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | E | ||||||
| Current assets | ||||||||
| Debtors | 114 | 114 | ||||||
| Cash at bank | and | In | hand | 50,090 | 72,427 | |||
| 50,204 | 72,541 | |||||||
| Creditors: amounts | falling due within one | |||||||
| year | 14 | (36,460) | (37,958) | |||||
| Net current assets | 13,744 | 34,583 | ||||||
| Income funds | ||||||||
| Restricted funds | 3,159 | 552 | ||||||
| Unrestricted | funds | 10,585 | 34,031 | |||||
| 13,744 | 34,583 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| general | general | ||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| f | f | f | f | f | f | ||
| Donations | and gifts | 1,040 | 1,040 | 1,689 | 1,689 | ||
| Grants receivable | 142,798 | 142,798 | 11,192 | 125,849 | 137,041 | ||
| 1,040 | 142,798 | 143,838 | 12,881 | 125,849 | 138,730 | ||
| Donations | and gifts | ||||||
| Bellway | 500 | 500 | |||||
| Other donations | 1,040 | 1,040 | 1,189 | 1,189 | |||
| 1,040 | 1,040 | 1,689 | 1,689 |
| 3 | Donations and legacies |
{Continued) | ||||
|---|---|---|---|---|---|---|
| Grants receivable for core | ||||||
| activities | ||||||
| Leicester City Council Main | ||||||
| Grant | 121,200 | 121,200 | 121,300 | 121,300 | ||
| Holiday Activities and Food | ||||||
| Programme (HAF) |
9,658 | 9,658 | 2,307 | 2,307 | ||
| Ward Grants | 1,500 | 1,500 | 1,008 | 1,008 | ||
| Covid-19 | 11,192 | 11,192 | ||||
| National Lottery |
10,000 | 10,000 | ||||
| Community Panel |
440 | 440 | 1,234 | 1,234 | ||
| 142,798 | 142,798 | 11,192 | 125,849 | 137,041 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| general | general | |
| 2023 | 2022 | |
| f | f | |
| Other income | 750 | |
| Receipts from football hire | 133 | |
| 133 | 750 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||||
| 2023 | 2023 | ||||||
| f | f | ||||||
| Staff costs | 27,218 | 70,613 | 97,831 | 92,784 | |||
| Activities | 22,862 | 22,862 | 17,039 | ||||
| Equipment | and protective | clothing | 475 | 475 | 12,140 | ||
| Repairs and maintenance | 15,915 | 15,915 | 7,739 | ||||
| Motor and | travel expenses | 8,151 | 8,151 | 5,263 | |||
| Light, heat | and water | 4,119 | 4,119 | 2,372 | |||
| Insurance | 973 | 973 | 1,218 | ||||
| Telephone | 863 | 863 | 660 | ||||
| Printing, postage and | stationery | 234 | 234 | 316 | |||
| Subscriptions | 447 | 447 | 868 | ||||
| Training | 485 | 485 | 560 | ||||
| Website design costs | 252 | 252 | |||||
| Charitable | expenditure on |
projects | 1,250 | ||||
| 27,218 | 125,389 | 152,607 | 142,209 | ||||
| Share ofgovernance | costs | (see note 8) | 14,802 | 14,802 | 14,395 | ||
| 27,218 | 140,191 | 167,409 | 156,604 | ||||
| Analysis by fund |
|||||||
| Unrestricted | funds - general | 27,218 | 27,218 | 23,220 | |||
| Restricted funds | 140,191 | 140,191 | 133,384 | ||||
| 27,218 | 140,191 | 167,409 | 156,604 | ||||
| Forthe year ended 31March 2022 | |||||||
| Unrestricted | funds - general | 23,220 | 23,220 | ||||
| Restricted funds | 133,384 | 133,384 | |||||
| 23,220 | 133,384 | 156,604 |
| Support costs | Support costs | |||||
|---|---|---|---|---|---|---|
| Support costs | Governance | 2023 | 2022 | Basisofallocation | ||
| costs | ||||||
| E | E | |||||
| Staff costs | 7,145 | 7,145 | 6,585 | Governance | ||
| Indepedent examiners fees |
2,390 | 2,390 | 2,400 | Governance | ||
| Printing, postage and |
Governance | |||||
| stationery | 78 | 78 | 105 | |||
| Telephone | 288 | 288 | 220 | Governance | ||
| Accountancy | and book- | Governance | ||||
| keeping fees | 4,810 | 4,810 | 4,940 | |||
| Bank charges | 78 | 78 | 97 | Governance | ||
| Miscellaneous | expenses | 13 | 13 | 48 | Governance | |
| 14,802 | 14,802 | 14,395 | ||||
| Analysed between |
||||||
| Charitable activities |
14,802 | 14,802 | 14,395 |
| The average | monthly number ofemployees during the ye |
ar was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Salaried staff | 10 | ||
| Employment | costs | 2023 | 2022 |
| E | E | ||
| Wages and salaries | 104,976 | 99,369 |
| 12 | Financial | instruments | 2023 | 2022 | |
|---|---|---|---|---|---|
| f | f | ||||
| Carrying | amount offinancial liabilities | ||||
| Measured | at amortised | cost | 35,176 | 36,298 | |
| 13 | Debtors | ||||
| 2023 | 2022 | ||||
| Amounts | falling due within one year: | f | f | ||
| Prepayments and accrued income |
114 | 114 | |||
| 14 | Creditors: amounts falling due within one year |
||||
| 2023 | 2022 | ||||
| f | f | ||||
| Other taxation and social security | 1,284 | 1,660 | |||
| Other creditors | 33,129 | 34,251 | |||
| Accruais and deferred | income | 2,047 | 2,047 | ||
| 36,460 | 37,958 |
| Movement | in funds | Movement | ln funds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | Income | Expenditure | Transfers | Revaluations | Balance at | Income | Expenditure | Transfers | Revaluations | Balance at | |||
| 1 | Apr/I 2021 | gains and losses | 1April 2022 | gains and losses | 31March 2023 | ||||||||
| f | f | f | f | f | f | f | f | f | |||||
| General | funds | 43,615 | 13,636 | (23,220) | 34,031 | 3,772 | (27,218) | 10,585 | |||||
| 43,615 | 13,636 | (23,220) | 34,031 | 3,772 | (27,218) | 10,585 |
| Movement | in funds | Movement | in funds | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Income | Expenditure | Balance at | Income | Expenditure | Balance at | ||
| 1April 2021 | 1Apr/I 2022 | 31March 2023 | ||||||
| f | f | f | f | |||||
| Leicester City | ||||||||
| Council | 121,300 | (121,300) | 121,200 | (121,200) | ||||
| Holiday | ||||||||
| Activities and | ||||||||
| Food | ||||||||
| Programme | ||||||||
| (HAF) | 6,667 | 2,307 | (8,422) | 552 | 9,658 | (7,363) | 2,847 | |
| LCFC | 1,420 | (1,420) | ||||||
| Ward Grants | 1,008 | (1,008) | 1,500 | (1,500) | ||||
| Community | ||||||||
| Pannel | 1,234 | (1,234) | 440 | (128) | 312 | |||
| National | ||||||||
| Lottery | 10,000 | (10,000) | ||||||
| 8,087 | 125,849 | (133,384) | 552 | 142,798 | (140,191) | 3,159 | ||
| 17 | Analysis ofnet assets between | funds | ||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | |||||
| 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| f | f | f | f | f | ||||
| Fund balances at 31 | ||||||||
| March 2023 are | ||||||||
| represented | by: | |||||||
| Current assets/(liabilities) | 10,585 | 3,159 | 13,744 | 34,031 | 552 | 34,583 | ||
| 10,585 | 3,159 | 13,744 | 34,031 | 552 | 34,583 |