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|---|---|---|---|
|Trustees' report|||1-4|
|Independent|examiner's|report||
|Statement of|financial activities|||
|Balance sheet||||
|Notes to the financial statements|||8-18|
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||||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|
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||||||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|
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|||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|
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|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|
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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||general|general|
||2023|2022|
||f|f|
|Other income||750|
|Receipts from football hire|133||
||133|750|
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|||||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|
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|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||
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|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|
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|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|
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||||||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|
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||||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|
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