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|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|
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|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|
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28 December 2023
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|||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||'|.,427,292|
|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|
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||||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|
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|||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|
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|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|
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||2023|2022|
|---|---|---|
||Ê|€|
|Audit fees|3,500|3,500|
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|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|
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|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
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|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|
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|||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|
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|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|
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||||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|
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||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)|
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|
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|
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