2024-03-31-accounts - Without Walls

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Registered Charity Number: 1119209

Without Walls

Annual Report

and

Financial Statements

For the year ended

31 March 2024

Without Walls

Annual Report and Financial Statements For the year ended 31 March 2024

CONTENTS	Page
Trustees’ Annual Report	2 – 8
Independent Examiner’s Report	9
Receipts and Payments Account	10
Statement of Assets and Liabilities	11
Church analysis	12
Thrive analysis	13
Singing Café analysis	14
Community Lunch Parties analysis	15
Restricted funds analysis	16 – 17

Page 1

Without Walls

Annual Report and Financial Statements For the year ended 31 March 2024

The Trustees of Without Walls present their report and financial statements for the year ended 31 March 2024.

Reference and Administrative Information

Charity name: Without Walls Charity registration no: 1119209 Principal address: 135 Main Street Stanton-under-Bardon Leicestershire LE67 9TQ Board of Trustees: Giles Parker – Chairman Richard Stanley – Treasurer and Secretary Jane Lovell Tony Borlace (appointed 1 November 2023)

Independent Examiner: Richard Vann Bankers: HSBC First Floor Town Hall 39/40 Market Place Loughborough Leicestershire LE11 3EB

Page 2

Without Walls

Annual Report and Financial Statements For the year ended 31 March 2024

Structure, Governance, and Management of the Trust

The method of governance in this charity is by Trust Deed, and it operates as a charitable trust. New trustees are appointed following agreement between the existing trustees.

The trust supports the aims of Without Walls, which is a church situated in Stanton-underBardon (based at the charity’s principal address). It seeks to further the Christian gospel in the surrounding communities in which it is situated; that is mainly the North-West Leicestershire and Hinckley and Bosworth administrative districts. The church has a spiritual leadership, with the trustees working alongside the leadership in carrying out the vision for how the church should move forward.

The church is one of a group of churches which relate to an organisation called ‘Together’ based at Nettle Hill, Ansty, near Coventry. Together Ministries provides apostolic oversight and guidance for the church leadership and provides facilities for teaching, training, and discussion all of which benefit those church leaders who have this distinct relationship with Together Ministries. Without Walls charity itself is small, with a low financial risk. It does not currently undertake financial investments and aims to ensure that there are always funds available in the current account at the end of each month so that it meets all regular commitments. Any grants obtained are specifically used for the purpose for which they were given and are clearly seen in the charity’s accounts.

Both the Charity Leader and the Treasurer are given access to the charity’s bank account. All transactions (both receipts and payments) are carefully monitored and promptly recorded in the charity’s accounts. The church uses a computer software package for the church accounts, and this has resulted in a greater ability to produce useful reports, both for internal use as well as providing monitoring information for external grant funders.

Objectives and Activities

The charity is concerned with the advancement of the Christian faith. This includes the proclamation of the Christian gospel, the teaching of Christian doctrine, and the pastoral care of Christians within the church community. Furthermore, the church is committed to the relief of persons who are in need, hardship, and distress, and are aged or sick. The charity runs activities in five administrative districts in Leicestershire, although is more heavily involved in the Hinckley and Bosworth area (where its building is situated) and the adjoining district of North-West Leicestershire. Trustees have had regard to the Charity Commission’s guidance on public benefit.

Summary of the Main Activities undertaken for the public benefit

Throughout the period of this report, the church has been able to exercise its charitable functions in several different ways. These are described in more detail below:

Regular Sunday public worship has always been a cornerstone of Without Walls Christian Fellowship, from its inception until the present day. The church meets on a Sunday in its building in Stanton-under-Bardon, thus continuing to meet its primary function of establishing church members in the faith, through meeting and praying together, and bible study. Pastoral care has also been maintained throughout the period.

Page 3

Without Walls

Annual Report and Financial Statements For the year ended 31 March 2024

The charity has continued to remain vigilant in respect of the relief of hardship both locally and abroad. The charity has maintained its regular giving to the Help International charity which provides financial support to children suffering the effects of hardship in a foreign nation. The church also continues to make regular financial donations to the same charity with the aim of helping widows in hardship. Regular giving to a local Leicestershire foodbank has also continued.

Two of the charity’s key projects, the singing café and community lunch party projects, have continued and are growing in influence. Both these community projects, which come under the overarching Thrive initiative, seek to improve the day-to-day wellbeing of those facing a variety of physical and mental health challenges. By providing the singing cafes and the lunch parties, the charity aims to support vulnerable people who would benefit from being in a community setting. A more detailed explanation of the work of Thrive, together with a picture gallery, can be found at www.thrivewithus.org.uk.

The ’Singing cafes’ are the vehicle for providing weekly support for people who are, primarily, suffering from a wide variety of mental health issues, including dementia, and are delivered at a variety of public amenities in Leicestershire. The trustees are keen to provide a service which is open to everyone, and wish to emphasize that the activity is therefore fully inclusive. These are currently based in libraries in Coalville, Melton Mowbray, Ashby-de-la-Zouch and Wigston. They are also located at Shepshed Methodist Church and at the Salvation Army church, Loughborough. The church has also been able to develop a similar project in Alfreton, Derbyshire, by working with a local church, which also belongs to the Together group of churches. This ‘café’ opened its doors during 2022.

The monthly Community lunch parties project, based at the church building in Stanton-underBardon, and designed to meet the needs of lonely, isolated and vulnerable people, had become firmly established before the advent of the pandemic. This has continued to expand in influence. The church has made the decision to bring the time of these gatherings forward to 1PM and redesignating them community lunch parties. This is to reflect the age of our visitors, who would be more willing to attend an afternoon event, rather than one which runs into the evening. Many who do attend have been part of the project for a number of years and have built up strong friendships with others. This all adds to the general sense of wellbeing present at the event.

The Thrive project embraces all the activities which the charity undertakes to deliver and therefore is the overarching project for the charity. The project became more clearly defined and developed as a response to the Covid pandemic. Several activities, which were started at the time have been retained and are fully integrated into this project; these include home visiting for social and practical support, transport for medical appointments, and ‘zoom’ singing café sessions.

More detail is given in the Achievement and Performance section of this report.

The trustees believe that the above activities are in accordance with the guidance given by the Charity Commission.

Page 4

Without Walls

Annual Report and Financial Statements For the year ended 31 March 2024

Achievements and Performance

As stated above, the charity remains committed to its work with people who suffer from various forms of dementia and those who suffer generally with poor mental health. This initiative, called ‘The Singing Café’ is undertaken by the charity leader, and regular volunteers, one of whom is a member of Without Walls church, whilst others are drawn from the local communities. The church also provides occasional volunteer support for some of its cafes, and has engaged additional sessional work support to both help with the running of the cafes as required and also provide technical support to ensure the smooth running of the project.

A vital key to these sessions is the strong sense of inclusion and community that the workers help to build as each person gets to know the other members of the group. Another key component is the singing of songs together, particularly songs which the participant would have heard or sung themselves when they were younger. This has a positive beneficial effect on the brain, thus improving the person’s everyday functioning.

Following the introduction of the original ‘tea party’ initiative to help meet the needs of lonely, isolated and vulnerable people in 2018/19, the charity has firmly established this as a monthly event in the church building for the benefit of the above groups of people. This has quickly grown and has become very successful over the relatively short time that it has been running. Enduring friendships have been formed both within the group and with church members. There is a growing sense of belonging and community within the group and this aspect is very rewarding to see. Many who come along to this event also participate in one or more of the singing café meetings, thus providing substantial ‘cross over’ between the two projects. This networking helps to build a strong sense of community across the projects.

The Trustees are extremely grateful to all those funders, whose help has enabled the Thrive project to flourish. Firstly, during the reporting period, the charity has received several grants under its Thrive ‘umbrella’, with the potential to benefit any of the charitable activities in which we are engaged. These have been provided by the following funders: The Allen Lane Foundation, the Maud Ellington Trust, the Marsh Charitable Trust, the Corah Foundation, the North-West Leicestershire District Council (Mental health and Wellbeing grant, and the Zero carbon grant), the LLR Integrated Care Board (for the Mental health and Wellbeing grant), the LRCF Hinckley Park Community Fund, Souter Foundation, and finally The Albert Hunt Foundation. The Trust wish to express its thanks to each of these funders, many of whom have provided invaluable support on more than on one occasion.

Several grants were received during the reporting period, specifically for use in the community lunch party initiative: the funders were the Carlton Hayes Mental Health charity, Tesco (Community grant), the Asda Foundation, and the Lottery Community Fund. Hinckley and Bosworth Borough Council provided the Warm Welcome Provision grant to assist with lunch parties, with targeted help towards energy costs. The charity trustees wish to express their thanks to the above funders, who have enabled this valuable project to continue.

The charity also received a number of grants specifically for the singing café initiative: the funders were the Intelligent Energy Charitable Trust ( for the cafés within the Charnwood Borough Council area), Charnwood Borough Council ( for the cafes within that area), Melton Mowbray Building Society Foundation ( for the Melton singing café), Hillards Trust ( for the Alfreton café), Ladbrokes’s Coral Trust, Archer Trust, Melton Mowbray Lions (donation to the Melton café), D’Oyly Carte Trust, and the John Lambert charity ( for the Shepshed singing café). These grants are much appreciated and make a significant difference in being able to maintain the cafes in their various locations across the county of Leicestershire and Derbyshire.

Page 5

Without Walls

Annual Report and Financial Statements For the year ended 31 March 2024

The following grants were given or used for specific purposes: The Benefact Trust and the Leicestershire Historic Churches Trust gave grants towards the provision of a new Disabled Toilet facility, The Blakemore Foundation (2 donations put towards the Christmas Lunch Party), and the Screwfix Foundation (towards the provision of a new fire alarm system). All these grants are much appreciated by the Trustees.

The church has continued in its efforts to making its building available and accessible to the public both in Stanton-under-Bardon and further afield. Different groups have hired part of the building for a season; the multi-purpose room at the rear of the building has been used on occasion for band practice. The building has also been hired out for private functions and parties on a number of occasions. Improvements to the building have steadily been made in the last 10 years, which the Trustees hope will encourage individuals and groups to make more use of the building. Work has been done to improve the disabled access in the building. For example, work was completed on the creation of a wheelchair external access at the rear of the building during 2022. Work to provide a disabled W.C. facility has now been completed and work is underway to provide a second disabled W.C. facility with shower. All the above work has been possible through grant aid provided by Hinckley and Bosworth Borough Council for which the trustees are extremely grateful. In addition, the charity has been able to make use of the gift aid provided by HMRC in undertaking this building project.

Following on from the success of the church ‘Funday’ in 2022, the church again organised a ‘Fun day’ for the local community in 2023. The church hosted a community lunch inside the building, whilst volunteers ran several stalls and games outside the building. The highlight of the event was undoubtedly the wooden ‘Starship’ on the front lawn. The structure was built large enough for children to climb onto it and was extremely popular, particularly with families with small children. As in the previous year, this event proved popular with the community and raised the profile of the church in the relatively small village of Stanton-under-Bardon.

The charity has seen increased collaboration with other groups and organisations during the reporting period. A number of sessions called ‘love to move’ have continued in some of the cafes. These sessions are led by a professional, trained in movement for the elderly, and follow immediately after the café singing sessions. The introduction of these sessions has added an exciting new dimension to the experience of the café users and is designed to have a beneficial effect on both their physical and mental health. Good relationships with the local primary school in Stanton-under-Bardon have continued, and an exciting new connection has been made with other primary schools in North-West Leicestershire. In one instance, this involved a group of children from a school being invited to one of the Coalville café sessions in the district. The children were able to experience the session for themselves and learn more about mental health and disability along the way: this will have helped the children in their understanding, thus alleviating any fears or anxiety that they might have had previously about mental health issues and disability. A new collaboration between the Shepshed café and Belton primary school has commenced, with a visit by the children to the café at Christmas, 2023.

The trustees are keen to ensure that those who deliver the service are appropriately trained: in this case, the charity leader now has a level 2 certificate in suicide and self- harm awareness, and a level 2 diploma in dementia care. In addition, some volunteers have been trained in the basic skills for suicide awareness and general mental health awareness. In February, 2024, the church leaders and two of the church members undertook an Adult Mental Health Awareness course. The charity is now recognised as being a ‘mental health friendly’ organisation, thus offering an opportunity for those people seeking help in this area to obtain advice and assistance if they visit us at our building. We are also recognised as being a ’warm space’ building, where people can gather safely and enjoy each other’s company as well as take refreshments in a heated environment.

Page 6

Without Walls

Annual Report and Financial Statements For the year ended 31 March 2024

The charity has very recently commenced a new initiative by joining Fareshare, a major UK charitable organisation which undertakes food redistribution to assist those who are struggling to afford adequate food for themselves and their families. In recent times, the charity has received a weekly amount of unwanted fresh food from a major supermarket and has started to promote this venture by word of mouth and by advertising in the village of Stanton where the church building is situated. The trustees are hoping that through this venture, more connections will be made locally as people come into the building to collect food. Distribution of this food is also underway through the Community Lunches which take place in the building. Following on from this initiative, the charity leader is currently considering the possibility of running courses which are designed to help people learn cooking skills and using simple maths to learn how to weigh ingredients.

Volunteers play a key part in helping to run the projects: these come from both Without Walls church itself, and those living in the local communities who have decided to join us. The Trustees are pleased to note that there has been an increase in volunteers in some of the singing cafes but recognise that more volunteers, particularly in those cafes which are bigger in size, would be extremely helpful.

The church still recognises the importance of building strong links with other church leaders and members in the region, and is hopeful that this will continue in some form.

Financial Review

The trustees are continually looking at various means to raise funds to support its activities. The trustees have adopted a reserves policy, which is designed to monitor one-off gifts, fundraising activities such as raffles, and special events, and place the proceeds in a deposit account. This reporting period in particular has been challenging, however, in terms of ensuring that the charity receives sufficient income to maintain its current activities. This became more difficult in the first few months of 2024, when grant income declined. However, in more recent months, there has been an upturn, including grant awards of substantial amounts, which has mitigated the pressure on the charity finances. During this period, there has been a need to use the reserves to offset this pressure. However, the trustees are hopeful that the charity has weathered this difficulty and can now look to rebuilding its reserves.

There is always a minimum amount left in the current account to cover contingencies. Regular monitoring of the church’s funds is undertaken with trustees always being available to discuss any issues arising. All grants given with a specific purpose by a funder are carefully monitored in the accounts to ensure that they are only used for that purpose. There has been no deficit in the current account throughout this reporting period.

Tithes and offerings given by church members continue to be an important part of the charity’s income, as is rental income received throughout the period. Whilst donations from singing café guests had substantially declined due to the pandemic forcing closure of the libraries, this has now resumed and is an important element of the charity finances. Full use has been made of the HMRC Gift Aid and Small Donations scheme.

As reported above, the charity has again received a significant amount of its income from grants for use in the singing café and community lunch party projects. The trustees believe that these resources have helped the church to carry out its missional aims.

The trustees recognise that the receipt of grants may become more challenging as time goes on, and are mindful that they will need to be increasingly resourceful. The current ‘cost of living’ issue and dealing with the impact of climate change are high on the national agenda, and the trustees will need to look at ways to provide potential local solutions, thus attracting grant aid in this way. Corporate sponsorship will also be an avenue to thoroughly explore as the charity moves forward with its plans to expand its work.

Page 7

Without Walls

Annual Report and Financial Statements For the year ended 31 March 2024

Declaration

The Trustees declare that they have approved the Trustees’ report above.

Signed on behalf of the charity’s Trustees

Richard John Stanley Richard John Stanley (Jan 24, 2025 12:44 GMT){{sig1_es_:signer2:signature:dimension(width=80mm, height=15mm)}} Signature(s) ________

Full name(s) Richard Stanley Position Treasurer and Secretary Date ________

Giles Parker

Giles Parker (Jan 24, 2025 19:48 GMT){{sig1_es_:signer3:signature:dimension(width=80mm, height=15mm)}} ________ Giles Parker Trustee

Page 8

Without Walls

Annual Report and Financial Statements For the year ended 31 March 2024

Independent Examiner's Report to the Trustees of Without Walls Christian Fellowship

I report to the trustees on my examination of the accounts of the Without Walls Christian Fellowship for the year ended 31 March 2024, which are set out on pages 10 to 17.

Responsibilities and basis of report

As the charity trustees you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts as required under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

(1) accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

(2) that accounts do not accord with those records; or

(3) that accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than the requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

R P Vann

R P Vann (Jan 24, 2025 18:09 GMT)

Richard Vann

…………………………………..

Page 9

WITHOUT WALLS

Receipts & Payments Account for the year ended 31 March 2024

RECEIPTS Unrestricted funds Restricted funds Total Donations 23,396 - 23,396 Grants - - - Gift Aid 3,250 - 3,250 Thrive - 34,644 34,644 Singing Cafés - 27,377 27,377 Lunch Parties - 6,550 6,550 *Other income* Rental income 4,796 - 4,796 Sundry income 786 - 786 Total receipts 32,228 68,571 100,799 PAYMENTS *Charitable Activities* Church 27,725 1,000 28,725 Thrive 2,642 43,168 45,810 Singing Cafés 5,567 34,123 39,690 Lunch Parties - 14,305 14,305 Total payments 35,934 92,596 128,530 Net receipts/ (payments) (3,706) (24,025) (27,731) Transfers between funds - - - Cash funds @ 31.3.2023 3,722 29,468 33,190 Cash funds @ 31.3.2024 16 5,443 5,459 2024 *Income from Charitable Activities*	Unrestricted funds Restricted funds Total 2024	Unrestricted funds Restricted funds Total 2023
		21,072 - 21,072 - 2,763 2,763 2,513 - 2,513 - 43,733 43,733 - 36,391 36,391 - 16,820 16,820 4,966 - 4,966 870 - 870
	32,228 68,571 100,799	29,421 99,707 129,128
	27,725 1,000 28,725 2,642 43,168 45,810 5,567 34,123 39,690 - 14,305 14,305	26,696 2,685 29,381 - 31,712 31,712 - 43,089 43,089 - 11,237 11,237
	35,934 92,596 128,530	26,696 88,723 115,419
	(3,706) (24,025) (27,731) - - - 3,722 29,468 33,190	2,725 10,984 13,709 - - - 997 18,484 19,481
	16 5,443 5,459	3,722 29,468 33,190

WITHOUT WALLS

Statement of Assets and Liabilities as at 31 March 2024

CASH FUNDS Cash at bank Total cash funds ASSETS Gift Aid LIABILITIES Independent Examination Suppliers	Unrestricted funds Restricted funds Total funds Unrestricted funds Restricted funds Total funds 16 5,443 5,459 3,722 29,468 33,190 16 5,443 5,459 3,722 29,468 33,190 4,238 - - - - - 4,238 - - - - - - - - - - - 16,050 - - - - - 16,050 - - - - - 2024 2023

The receipts & payments accounts were approved by the Trustees on and were signed on their behalf by:

Richard John Stanley

Richard John Stanley (Jan 24, 2025 12:44 GMT)

{{sig2_es_:signer2:signature:dimension(width=80mm, height=15mm)}}

~~Richa~~ rd Stanley Trustee

WITHOUT WALLS

Receipts & Payments Account - Church for the year ended 31 March 2024

	Receipts & Payments Account - for the year ended 31 March 2024	Church
RECEIPTS Tithe Offerings On the plate Singing Café Church donations Hinckley & Bosworth Borough Council Grant Gift aid *Rental income* Accommodation Private Hire Other *Other income* Raffle Amazon smile Energy rebates Fun day Lunch party donations Bank Interest Other income Total receipts PAYMENTS Ministry Travel Tithe of Tithes Charitable Giving Utilities Refreshments Building - cleaning Building - refurbishment Building - general repairs Insurance Administration Sundry Total payments Net receipts/(payments) Transfers Cash funds @ 31.3.2023 Cash funds @ 31.3.2024	Unrestricted funds Restricted funds Total 2024	Unrestricted funds Restricted funds Total 2023
	3,050 - 3,050 2,100 - 2,100 3,745 - 3,745 14,501 - 14,501 - - 3,250 - 3,250 3,800 - 3,800 996 - 996 - - - 214 - 214 31 - 31 - - - 348 - 348 180 - 180 13 - 13 - - -	3,000 - 3,000 2,000 - 2,000 3,686 - 3,686 12,386 - 12,386 - 2,763 2,763 2,513 - 2,513 4,146 - 4,146 820 - 820 - - - 198 - 198 45 - 45 550 - 550 - - - - - - - - - 77 - 77
	32,228 - 32,228	29,421 2,763 32,184
	16,500 - 16,500 - - - 1,677 - 1,677 840 - 840 2,733 - 2,733 - - - 419 - 419 3,250 1,000 4,250 540 - 540 707 - 707 828 - 828 231 - 231	18,200 - 18,200 - - - 823 - 823 840 - 840 2,832 - 2,832 39 - 39 338 - 338 2,513 2,685 5,198 - - - 690 - 690 228 - 228 193 - 193
	27,725 1,000 28,725	26,696 2,685 29,381

	4,503 (1,000) 3,503	2,725 78 2,803
	(5,567) - (5,567) 3,722 78 3,800	- - - 997 - 997
	2,658 (922) 1,736	3,722 78 3,800

WITHOUT WALLS

Receipts & Payments Account - Thrive for the year ended 31 March 2024

	for the year ended 31 March 2024
RECEIPTS Allen Lane Foundation (3) Corah Foundation (2) Grant Garfield Weston Foundation (3) Marsh Charitable Trust (5) Edgar Lawley Foundation Benefact Trust 'Brighter Lives' Benefact Trust (2) Grant Charities Aid Foundation NWLDC Zero Carbon Grant Sir George Benevolent Fund Hadley Trust Florence Turner (4) Edith Murphy Foundation Albert Hunt Trust (6) Souter Trust (5) Francis Winham (4) NWLDC Covid Support Grant (3) Truemark Trust (2) LRCF- Hinkley Park Community Fund Screwfix Foundation - Grant towards new fire alarm system LHCT - Grant assistance towards disable W.C conversion Maud Elkington Trust HBBC Warm Welcome provision grant Donations Total receipts PAYMENTS Sessional Costs Travel Refreshments Stationery Licenses & subscriptions Computer software & equipment Equipment Assets Advertising Building Refurbishment Utilities Sundries Total payments Net receipts/(payments) Project transfers Cash funds @ 31.3.2023 Cash funds @ 31.3.2024*	Unrestricted funds Restricted funds Total 2024	Unrestricted funds Restricted funds Total 2023
	- 3,000 3,000 - 750 750 - 7,500 7,500 - 600 600 - - - - - - - 2,100 2,100 - - - - 500 500 - - - - - - - - - - - - - 2,000 2,000 - - - - - - - - - - - - - 6,974 6,974 - 5,000 5,000 - 1,500 1,500 500 500 - 1,200 1,200 - 3,020 3,020	- - - - - - - 3,000 3,000 - - - - 1,500 1,500 - 15,000 15,000 - 400 400 - 500 500 - 1,463 1,463 - 2,000 2,000 - 350 350 - 1,500 1,500 - 2,000 2,000 - 1,000 1,000 - 5,000 5,000 - 500 500 - 9,000 9,000 - - - - - - - - - - - - - - - - 520 520
	- 34,644 34,644	- 43,733 43,733
	1,475 23,984 25,459 413 7,697 8,110 - 315 315 52 190 242 - 208 208 245 - 245 - - - 91 1,117 1,208 - 93 93 - 8,600 8,600 - 195 195 366 769 1,135	- 18,900 18,900 - 5,339 5,339 - 297 297 201 201 316 316 - 52 52 - 3,240 3,240 - - - - 725 725 327 327 - - - - 2,315 2,315
	2,642 43,168 45,810	- 31,712 31,712

	(2,642) (8,524) (11,166)	- 12,021 12,021
	- (5,166) (5,166) - 19,053 19,053	- (8,029) (8,029) - 15,061 15,061
	(2,642) 5,363 2,721	- 19,053 19,053

Thrive funding encompasses Thrive, Singing Café and the Community Lunch Project. Where funding is specifically received for Singing Café or Community Lunch Parties these are allocated to that project. If funds are for Thrive generally they are included here, with an understanding that funds can be used on any of the 3 projects. At the year end any deficit of spend within Singing Café or Community Lunch Projects are recorded as 'transfers' between projects, and not transfers between funds.

WITHOUT WALLS

Receipts & Payments Account - Singing Cafés

for the year ended 31 March 2024

Leicestershire Derbyshire Total Unrestricted funds 2024	Leicestershire Derbyshire Total 2024 Restricted funds	2024 Total Funds	Leicestershire Derbyshire Total Restricted funds 2023
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - 1,500 - 1,500 - - - - - - - - - - - - - - - 20,000 - 20,000 - - - - - - 200 - 200 - - - - - - - - - - - - 3,598 - 3,598 2,079 - 2,079	- - 1,500 - - - - - 20,000 - - 200 - - - - 3,598 2,079	965 - 965 2,000 - 2,000 - - - - 1,000 1,000 3,000 - 3,000 - 1,000 1,000 - 1,164 1,164 5,000 - 5,000 - - - 1,000 - 1,000 300 - - - - - 250 - 250 412 - 412 250 - 250 20,000 - 20,000 - - - 50 - 50
- - -	27,377 - 27,377	27,377	33,227 3,164 36,091
3,680 - 3,680 673 - 673 355 53 408 - - - 337 - 337 177 5 182 - - - - 76 76 185 - 185 26 - 26	25,382 - 25,382 1,599 377 1,976 2,010 149 2,159 70 - 70 1,073 656 1,729 1,097 35 1,132 - - - 379 - 379 586 35 621 502 173 675	29,062 2,649 2,567 70 2,066 1,314 - 455 806 701	30,191 - 30,191 3,381 387 3,768 1,782 254 2,036 21 10 31 481 446 927 40 1 41 1,912 575 2,487 1,335 144 1,479 1,476 240 1,716 288 125 413
5,433 134 5,567	32,698 1,425 34,123	39,690	40,907 2,182 43,089

(5,433) (134) (5,567)	(5,321) (1,425) (6,746)	(12,313)	(7,680) 982 (6,998)
5,433 134 5,567 - - -	5,341 (175) 5,166 - 982 982	10,733 982	8,029 - 8,029 (349) - (349)
- - -	20 (618) (598)	(598)	- 982 682

WITHOUT WALLS

Receipts & Payments Account - Community Lunch Parties for the year ended 31 March 2024

		2024			2023
	Unrestricted funds	Restricted funds	Total	Unrestricted funds	Restricted funds	Total
RECEIPTS
Charity Link Small Grants	-	-	-	-	500	500
Asda Foundation Grant	-	400	400	-	550	550
HBBC Rural Community Council	-	1,000	1,000	-	1,000	1,000
Tesco Community Grant	-	-	-	-	500	500
Carlton Hayes Charity	-	5,000	5,000	-	4,000	4,000
Rank Foundation	-	-	-	-	250	250
National Lottery Community Fund	-	-	-	-	10,000	10,000
Donations	-	150	150	-	20	20
Total receipts	-	6,550	6,550	-	16,820	16,820
PAYMENTS
Sessional Costs	-	8,713	8,713	-	9,043	9,043
Travel	-	1,173	1,173	-	12	12
Refreshments	-	3,463	3,463	-	1,804	1,804
Sundries	-	62	62	-	37	37
Advertising	-	122	122	-	-	-
Teaparty equipment	-	739	739	-	337	337
Stationery	-	33	33	-	4	4
Computer equipment	-	-	-	-	-	-
Total payments	-	14,305	14,305	-	11,237	11,237

Net receipts/(payments)	-	(7,755)	(7,755)	-	5,583	5,583
Transfers	-	-	-	-	-	-
Cash funds @ 31.3.2023	-	9,355	9,355	-	3,772	3,772
Cash funds @ 31.3.2024	-	1,600	1,600	-	9,355	9,355

WITHOUT WALLS Restricted Funds Analysis for the year ended 31 March 2024

	Balance @ 1.4.2023	Receipts	Payments	Transfers	Balance @ 31.3.2024
Church
Local authority community grant (1)	78	-	-	-	78
Local authority community grant (2)	-	-	1,000	-	(1,000)
	78	-	1,000	-	(922)
Projects: Thrive/Singing Cafés/Community	Lunch Parties
Albert Hunt Trust (5)	147	-	104	-	43
Allen Lane Foundation (3) Grant	-	3,000	3,000	-	-
Asby Café Donation	-	200	200	-	-
Asda Foundation (4)	325	-	325	-	-
Asda Foundation (5)	(61)	400	339	-	-
Asda Foundation (6)	-	-	16	-	(16)
Benefact Trust 'Brighter Lives'	11,700	-	11,700	-	-
Benefact Trust (2) Grant	-	2,100	2,100	-	-
Blakemore Foundation (2) Donation	-	100	100	-	-
British Gymnastics	835	-	835	-	-
CAF Intelligent Energy Charitable Trust	-	3,598	3,598		-
Carlton Hayes Charity (2)	-	5,000	4,861	-	139
Charity Link Small Grants (2)	71	-	71	-	-
Charnwood Community Grant (4)	-	1,500	1,500	-	-
Derbyshire County Council	175	-	-	-	175
Edgar Lawley Foundation	1,500	-	1,500	-	-
Florence Turner (4)	117	-	117	-	-
Garfield Weston Foundation (2)	267	-	267	-	-
Garfield Weston Foundation (3)	-	7,500	7,500	-	-
Hillards Trust	807	-	807	-	-
Hillards Trust (2) Grant	-	-	618		(618)
John Lambert Charity Grant	-	-	56	-	(56)
LHCT	-	1,500	1,500	-	-
LLR Living Well with Dementia	2,432	-	2,432	-	-
LLR Mental Health and Wellbeing Grant	-	20,000	20,000	-	-
Lottery Community Grant (9)	-	-	857	-	(857)
LRCF Hinckley Park Community Fund	-	6,974	3,917	-	3,057
Marsh Charitable Trust (5)	-	600	600	-	-
Maud Elkington Grant	-	500	500	-	-
Melton Mowbray Building Society Foundation	-	200	180	-	20
Melton Mowbray Lions (2)	300	-	300	-	-
National Lottery Community Fund (8)	9,143	-	8,713	-	430
NWLDC Community Chest	182	-	132	-	50
NWLDC Zero Carbon Grant (2)	-	500	500	-	-
Rank Foundation	250	-	-	-	250
Rural Community Grant (3)	-	1,000	86	-	914
Screwfix Foundation Grant	-	5,000	5,000	-	-
Shepshed Town Council (2)	44	-	44	-	-
Tesco Community Grant (2)	500	-	500	-	-
Truemark Trust (2)	3	-	3	-	-
Warm Welcome Provision	-	1,200	195	-	1,005
Donations - Thrive	493	5,770	6,263	-	-
Donations - Singing Cafés	50	1,879	100	-	1,829
Donations - Community Tea Parties	110	50	160	-	-
	29,390	68,571	91,596	-	6,365

Total Restricted funds 31.3.2024	29,468	68,571	92,596	-	5,443

WITHOUT WALLS Restricted Funds Analysis for the year ended 31 March 2023

	Balance @ 1.4.2022	Receipts	Payments	Transfers	Balance @ 31.3.2023
Church
Local authority community grant	-	2,763	2,685	-	78
Projects: Thrive/Singing Cafés/Community	Lunch Parties
Albert Hunt Trust (5)	-	2,000	1,853	-	147
Arnold Clark Automotive	394	-	394	-	-
Asda Foundation (4)	-	550	225	-	325
Asda Foundation (5)	-	-	61	-	(61)
Benefact Trust 'Brighter Lives'	-	15,000	3,300	-	11,700
British Gymnastics	-	965	130	-	835
CAF Warburtons Community Fund (2)	-	400	400	-	-
Carlton Hayes Charity	-	4,000	4,000	-	-
Charity Link Small Grants	128	500	557	-	71
Charnwood Community Development (2)	333	-	333	-	-
Charnwood Community Development (3)	-	2,000	2,000	-	-
Derbyshire County Council	-	1,000	825	-	175
Edgar Lawley Foundation	-	1,500	-	-	1,500
Edith Murphy Foundation	-	1,500	1,500	-	-
Edward Gostling Foundation	1,278	-	1,278	-	-
Florence Turner (4)	-	350	233	-	117
Francis Winham (4)	-	5,000	5,000	-	-
Garfield Weston Foundation (2)	208	3,000	2,941	-	267
Haberdashers' Foundation	-	3,000	3,000	-	-
Hadley Trust	-	2,000	2,000	-	-
Hickinbotham Trust (3)	410	-	410	-	-
Hillards Trust	-	1,000	193	-	807
John Weston Foundation	-	1,164	1,164	-	-
LLR Living Well with Dementia	-	5,000	2,568	-	2,432
Lottery Community Fund (7)	10,000	-	10,000	-	-
Marsh Charitable Trust (3)	350	-	350	-	-
Melton Community Grant	-	1,000	1,000	-	-
Melton Mowbray Lions	-	300	-	-	300
MotoCharity	150	-	150	-	-
National Lottery Community Fund (8)	-	10,000	857	-	9,143
NWLDC Community Chest	-	250	68	-	182
NWLDC Covid Support Grant (3)	(132)	500	368	-	-
NWLDC Zero Carbon Grant	-	500	500	-	-
Percy Bilton (3)	-	412	412	-	-
Persimmon	1,000	-	1,000	-	-
Rank Foundation	-	250	-	-	250
Rural Community Council	3,000	-	3,000	-	-
Rural Community Council (2)	-	1,000	1,000	-	-
Shepshed Town Council (2)	-	250	206	-	44
Sir George Earle Benevolent Fund	-	1,463	1,463	-	-
Souter Trust (5)	-	1,000	1,000	-	-
Tesco Community Grant	10	-	10	-	-
Tesco Community Grant (2)	-	500	-	-	500
Truemark Trust (2)	-	9,000	8,997	-	3
West Leicestershire CCG	(349)	20,000	19,651	-	-
Westhill Endowment	1,000	-	1,000	-	-
WG Edwards Foundation (2)	544	-	544	-	-
Donations - Thrive	70	520	97	-	493
Donations - Singing Cafés	-	50	-	-	50
Donations - Community Tea Parties	90	20	-	-	110
	18,484	96,944	86,038	-	29,390

Total Restricted funds 31.3.2023	18,484	99,707	88,723	-	29,468