| CONTENTS | Page |
|---|---|
| LEGAL AND ADMINISTRAT¡VE DETAILS | 3 |
| What wedo | 4 |
| REPORT OF THE TRUSTEES | 5 |
| STATEMENTOFTRUSTEES' RESPONSIBILITIES | 14 |
| INDEPENDENTAUDITOR'SREPORT TOTHEMEMBERS OF THE | |
| LEADERSHIP CENTREFORLOCAL GOVERNMENT | t6 |
| STATEMENTOFFINANCIAL ACTIVITIES | 19 |
| BALANCESHEET | 20 |
| STATEMENTOFCASHFLOWS | 21 |
| NOTES TOTHE FINANCIALSTATEMENTS | 22 |
| heTrusteesserving during theyearanduptothed tatements were: |
ate of approval of the financial |
|---|---|
| Attendance-possible | |
| 4Board Meetings | |
| Helen Bailey | 3 |
| TamaraFinkelstein | 1 |
| CllrKeith House | 2 |
| David Lloyd (Chair) | 4 |
| LordGaryPorter | 3 |
| Kim Ryley (resigned0110212023) | 3 |
| JanSobieraj | 3 |
28 December 2023
| Unrestricted | Total | Asrestated | Asrestated | ||
|---|---|---|---|---|---|
| funds | funds | total funds | |||
| 2023 | 2023 | 2022 | |||
| Notes | Ê | â | Ê | ||
| lncome from | |||||
| Grants | 1 | 80,825 | 80,825 | 10,000 | |
| CharitableActivities | 1 | 1,696,082 | 1,696,082 | 1,415,811 | |
| lnvestment income Total income |
2 | (785) 1,776,122 |
t785ì 1,776,122 |
136 1,425,947 |
|
| Expenditureon: | |||||
| Charitable activities | 6 | 2,048,901 | 2,048,901 | 1,401,266 | |
| Other Costs | I | 20.791 | 20.791 | 26,0',16 | |
| Total Expenditure | 2,069,692 | 2.069.692 | ' | ||
| Netexpenditure | 4 | (293,570) | (293,570) | (1,335) | |
| ReconciliationofFunds | |||||
| Totalfundsbrought forward | '153,624 | 153.624 | 154,959 | ||
| Totalfundscarriedforuvard | 14 | (139,946ì | (139,940 | 153,624 |
| Asrestated | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Notes | Ê | € | |
| Gurrentassets | |||
| Debtors | 10 | 640,876 | 261,485 |
| Shorttermlnvestments | 2 | 502,280 | |
| Cash at bank and in hand | 10 000 | 10,000 | |
| 650,876 | 773,765 | ||
| Creditors: amountsfallingdue | |||
| withinoneyear | |||
| Creditorsfallingdue within | |||
| oneyear | 10 | 790,822 | 620,141 |
| 790,822 | 620,',141 | ||
| Netcurrent assets | (139,946) | 153,624 | |
| Totalassets less current | |||
| Liabilities | (139,946) | 153,624 | |
| Funds | |||
| Restricted Funds | 14 | ||
| Unrestricted Funds | 14 | (r39,946) | 153,624 |
| (139,946) | 153,624 |
| 2023 | 2022 | ||
|---|---|---|---|
| Note | € | € | |
| Gashflowfromoperatingactivities | 12 | (502,280) | 336,193 |
| Netcashflowprovidedbyoperatingactivities | (502,280) | 336,193 | |
| Gashandcash equivalents at1April | 512,280 | 176,087 | |
| Gash andcash equivalentsat3lMarch | 10,000 | 512,280 | |
| Gashandcash equivalentsconsistsof: | |||
| Cash at bank andinhand | 10,000 | 10,000 | |
| Short term deposits | 502,280 | ||
| Cash andcash equivalentsat 31 March | 10,000 | 512,280 |
| 1.TNCOME | ||
|---|---|---|
| As restated | ||
| 2023 | 2022 | |
| € | Ê | |
| lncomefromdonations and grants | ||
| Voluntary lncomeand Grants | 80,825 | 10,000 |
| Income fromcharitableactÍvities | ||
| Services recharged | 082 | 1,415,911 |
| 1,776,907 | 1,425,911 |
| 2023 | 2022 | |
|---|---|---|
| Ê | € | |
| Audit fees | 3,500 | 3,500 |
| 5.EMPLOYEES | ||
|---|---|---|
| 2023 | 2022 | |
| € | t | |
| Staff,agencyandsecondments | ||
| Staff | 413,916 | 350,04r |
| Agencystaff fees | 28.428 | 30,245 |
| Totalstaffingcosts | 442,344 | 380,287 |
| RanqeÊk | 2023 | 2022 |
|---|---|---|
| 100-1 10 | 1 | |
| 90-100 | 1 | 1 |
| B0-90 | 1 | |
| 40-80 | 2 | 1 |
| 6.EXPENDITURE ONCHARITABL | E ACTIVITIES | |||
|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |
| Activities | Support | Total | Total | |
| undertaken | Gosts | Gosts | Costs | |
| Directly | ||||
| DeliveryAreas | € | Ê | Ê | € |
| Future Vision | 323,072 | 79,946 | 403,018 | 160,709 |
| Centre Projects | 271,649 | 67,220 | 338,869 | 257,521 |
| Accident and Emergency | 96,841 | 23,964 | 120,805 | 121,777 |
| SpecificLocation SupportforLeaders | 64,903 | 16,060 | 80,963 | '183,261 |
| Lets Go Southall | 796,097 | 196,999 | 993,096 | 625,284 |
| Sport England | 2,175 | 538 | 2,713 | 4,502 |
| LocalVision Public Health Leadership Total |
1,642,465 87,728 |
¿00,¿96 21,709 |
109,437 2,048,901 |
16,996 31 l6 |
| 7.BREAKDOWNOF SUPPORT C | OSTS | |
|---|---|---|
| 2023 | 2022 | |
| € | Ê | |
| Financesupport | 27,400 | 10,300 |
| Direction | 88,814 | 66,398 |
| General Office Costs | 33,706 | 19,020 |
| IT | 27,376 | 45,288 |
| Staff Costs | 229,140 | 82 010 |
| 406,436 | 223,016 |
| 2023 | 2022 | ||
|---|---|---|---|
| € | Ê | ||
| Trustees | Emoluments (see note5) | 17j68 | 22,397 |
| Trustee's | expenses | 123 | 119 |
| Statutory | Auditfees | 3,500 | 3,500 |
| 20,791 | 26,016 |
| 9.DEBTORS | ||
|---|---|---|
| 2023 | 2022 | |
| Ê | € | |
| Tradedebtors | 483,324 | 210,629 |
| OtherDebtors | 6,723 | 12,406 |
| VAT | 150 | |
| Accruedlncome | 150,679 | 38,450 |
| 640,876 | 261,485 |
| 10.CREDITORS | |||
|---|---|---|---|
| As | |||
| restated | |||
| 2023 | 2022 | ||
| € | Ê | ||
| Trade creditors | 33,463 | 66,990 | |
| Accruals anddeferredincome | 606,969 | 399,922 | |
| Other taxesandPAYE | 18,705 | 15,104 | |
| VAT | 85,283 | I19,956 | |
| Earned Leave Liability | 13,970 | 18,169 | |
| Owedtorelated party | 32,432 | ||
| 790,822 | ____620,141 | , |
| As | |||
|---|---|---|---|
| restated | |||
| 2023t | 2022 Ê |
||
| Netexpenditure for | year | (2e3,570) | (1,335) |
| (lncrease)/Decrease | indebtors | (37e,3e1) | 218,375 |
| lncrease in creditors | 170,681 | 119,153 | |
| Netcashflowfrom | operatingactivities | (502,280) | 336,193 |
| Gurrent | Current | Funds | ||
|---|---|---|---|---|
| Assets | Liabilities | Total | ||
| Ê | Ê | Ê | ||
| UNRESTRICTED | 650 876 | 790,822 | (139,946) | |
| 650,876 | 790.822 | (139,946) | ||
| As restated | Asat | 31 March | ||
| asat1April | Income Expenditure |
2023 | ||
| 2022 | Ê | Ê | Ê | |
| € | ||||
| UnrestrictedFunds | 153,624 | 1,776,1222,069,692 | (r39,946) | |
| Total | 153,624 | 1,776,1222,069,692 | (139,946) |
recognisedintheprior yearthat shouldhave been deferredto the adjustmentis: |
futureperio |
|---|---|
| I | |
| Surplus for the yearto 31March 2022 as previously stated | 27,165 |
| Adjustment to defer incometo2022123 | (28,500) |
| Deficit for theyearto3{March2022asrestated | (1,335) |
| Creditors as previouslystatedat31March2022 | 591,641 |
| Adjustment to defer incometo2022123 | 28,500 |
| Creditorsasrestatedat31March2022 | 620,141 |