¢harity rvg¢slr8bon rn4ml>8r 1128547 coMpY reglstratkn rMJnber0676316S {EngThd and Wales HEADS UP LEICESTER LIMITED {FORMERLY CENTRE FOR FUN & FAMILIES LIMrrED) ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
HEADS UP LEICESTER LIMITED (FORMERLY CENTRE FOR FUN & FAMILIES LIMITED) LEGAL AND ADM11415TRATIVE INFORMATION hlgf EX01¥• Ms L Woott•rdrd Trustefj8 Mr D NeIe MrsAPe Mr5 J Cake Mrs M O'H MrT E RetNlerlTreaswer) charity number 1128547 Company number C6763165 The GrD¥e crU[m Hub Br¥unsic Letsst LE3 1QZ Ind•wnd•fft Examln Rthi Ctrondarana FCA BPC ChaThlarana+Co Lunit Charlered knOlntS 72 Lrmdon Ro&1 Leester Bankers TSB Bank PLC LeKester LE4 9JN
HEADS UP LEICESTER LIMITED (FORMERLY CENTRE FOR FUN & FAMILIES LIMITED) CONTENTS P¥J& Indedent exawinprfs rewt ststemenlaffffi8rKial artMiEs Slaterntafra[Kjal Notes lo the fnarthlsiaierrEnts 7-16
HEADS UP LEICESTER LIMITED (FORMERLY CENTRE FOR FUN & FAMILIES LIMITED) TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORTI FOR THE YEAR ENDED 31 MARCH 2024 Th8 trustees wesenl t1r annual atKI Ina[ IlheYeared 31 Matth 2024. firhonuel slolem¢nts hevc b¢en prepared in 8wounbry zet wt M notc 1 to ihe finCle1 StslemenLs and comkly with Ihe charity's m1V) antl &bcksofasSiaIOn. Ihe Coiwants Act 20ffi and "AGcounlhig and RepMing by CEs." Stsiernentol Re(xWrrfneed prach applr2kn lo charbes Prepng 8¢(x)unts in ac¢ordce wth the Finantd RqxtrVJ &aKlard apble in the UK R•pth1 ( Iidand IFRS 1021" laftectNt 1 Jawary 20191. truste8s, after a thorough r8vi&W$Ir•egY und8rtw in Ihe latter pwt yw and ¢tU1Thg into the folk)wing year120231241 decided that a r&Lrandiry of charity Yrd5 reqLir&l lo better ffte Ihe fxLS 1)f lis work Iwthin the riginal objectives) and the positK)n and rppulalion of thlty the ctya nty. therefO[e f[nalY thanged thp namF ofthB Charity io'Htads Up Linied- 23. ObjrftTVfj8 actiYth¢ The charitable purposes of Head5Up Lynited fHUL-k a55etoul in theobiects contained in Ihe rJwi13ble Dtnpany s InemoraUrn of ass[&th, arp lo". EdLale farri1S ard the in better stsndards of ca. the Thrmyran of souThl reLatK)is bettveen parents and thil¢trcn for Ihc rnaintcnwcc a1 cnnc+vn¢nt of lrfc gwj rtcrpcrSJ wmmUniOn tr)ctwBcn and child partsCaty. though rot eXVe wittn tsmlies. and to KKunote. mamtrin. imtKowe and advance the educatiTrll and Wfe of fam4Es ar rnebs bery in need by reason of their (xrcurnstans or thpr phy1, erMiion81 or stat8. charity has bÈen miithng Supp and mbve Panng iofafftlps shllte 1990. Thp tnjstees havè referred to tht guidance contaned In the ChantyCorrrnissTh's gerra1 gUthn on ben2fft when reVg the al5 and objecbvts. arJ in fiJtur2 XMiS. In partKL¥.thÈ trLtstees $er1 actribes wll ¢x)niritsJts 10 ihtr 8iThs and obJBthv8s IhBY have sel Please see th? link bdow ftIh&oJrrn th81 we avWe. A¢hievements and pertorman¢e 2023-24 at a glarto During 2021124 Heads Up LCeSter ran rrve than 1fy)9row>s aTKlw(KPth(y5. SUWUting In excess of 750 thldren. young their paren'erS. The charity has cont@d to offer Eartylnte[VentTh hIe H@ahh sw[fOr young peoFYe aged 8-18 yeasvK4 lo one sUWKXt ins(Kth Imre than 6(, YP al Pri[ry ar Secondary sthoDbl, gmd IhrtyJ9h groupworf( indujing YJP>M to wrand ¢arers Asa Re(J¢wx PatsDI Conflict delivery pgrtntrr for th6 City and Gwnty Cwnol. HLIL tfS+ided a seresof'Gettw on Better. olrE wNkshr¥)s tr parents Tre antenabi educatw and tIErapeutic rdaygroup offer exparxled IhByear. frun supwbroteen twrents. those with perinatgl wental health ne8d3 or [nI1S where Enjlth an addthona Uage. loa Un5 antenatal eduLalK)n prwrartwne in Leeste1 City. a faThity teleph(ne sWWrtsere and Iwo pY9[p5 Yiarea&ofneed. HUL is proud lo w(xk dJ5le NHS. L31 Authority aTrJ V(AunlarySeGkKotwiSali on a nurt)erofCvlbo[ate proje¢ls. has furher stren9therth ide as tern$ rs. Financial Y•vi for the y8ai a)d Ih? potKfi at ihe aThJ (rfthe y are Sn lh& att8tt*d fin8rt181 Strlements
HEADS UP LEICESTER LIMITED (FORMERLY CENTRE FOR FUN & FAMILIES LIMITED) TRUSTEES. REPORT (CONTINUEDIIINCLUDING DIRECTORS. REPORTI FOR THE YEAR ENDED 31 MARCH 2024 Ihe f¢llov4ing sums as reserves fNlhe prse5. The trusw iMend10 tre reswyes )1Y in its entirely bolore tho avj of Ihe next accounlng penLvJ HUL intends lo IKkld sufficAent mOnS In resVe to cover exPditUre wured Ihe event of closu. Ths JrrÈnity amuDlS 10 wme£35k. HUL Intends 10 hold a futh?r£SL for eX[¢ted eX[wthJre. HUL intends to a fwkner£15k case ol tsneSS inlwWpt. • HUL Inl8nd$ Ih81 SU above £5 up to £1(Th low swthj be akK8ied fL¥ rwation deYgloFnenl. researd) and capacty bulg dwed to irKxease lrKleplent In(xXnef( HUL. HUL Iniend to rnakÈ avè4laNÈ surtts aix)ve £ifthftr matth fu1j. Trt truslees h8ve assessed rnaiy nsks to %wch theeharity exrosèy. 8Tr1 We sabsfied th81 systems a in place lo milwjats exposu lo Ihg rEks. Structure, govemance and rnanagernent The Centre lor Fun ano Families was regislered as a charity 17 klay 1), nLwnber 328640, Und its c1)nslitub, which was adopted on 3 May 1. In Dernber 2008. the Centre for Fun and Fam5?5 kicorpryed as a ccThpany lynited by9uaranlee whh is also a regisbred chwty whith look ¢)verall as$8ts. tstslibes atKI i¢fIhe charity m 1 Aprl 2(N)9 Thg charitatAe company eStatthed utKler a e[rKarth OrAsat whth estaNhPd the thiects and PDwers of the charitsbÈ<x)mpany arKJ B 9o%wned LThlef its ArteS of Asxttnn. The trustees. arter a thorough revi strategy in Ihe L4tter ol year. aTKI conknuiw Into the ftllowing ye8r120231241 decided that a re-trandiry of charity was reqr to beltw re ts fX ofils work Iwthin the riginal objeclivesl. the ws1 repUtsn of the charity inthe Cty CInty. Iltrerefore formally chatvjed the ame of ihe charity lo"Heads Up Laiystei 1 Cklther 2023. In view ofttrE deleriordting condilKAry ppryxses lh (M1pd in Road. arml tr1r irvxeasng unsuitabifjty for the WDrkol the charity. a rnove to The Grove. B.nskne. nade on 5 December 2Q23 to new aSed premises ol tnLKlem standard and rnuch bettersui.ed lo the wotk of He Up Le1ler. trustees, WFX) ate al the dre(2(K5 for putEM)se w. suvedduritwj Ihe year ar up lu the ate of signature of the financkql siatementswere.. Mr D Newlle Mr P Tnckett Mrs A Peel rs J Drak8 Mrs M O'HaJan Mr J Haywo? Dr N Darko rT É Render ITreasurerl Mrs D R MÉkella Ms S Miskela IResiwed 12 De¢enÉr2ml {wted 1 w23j reggrd 12 DecwDber 20231 14wvlted 1 Wl 2(Y23•1 w9ned 19 Seplemb¥ 20241 Ile 3Juty W23and r9$KEll24 Awil 20241 3Juty 2(YZ3arKI reswed 24 WI 20241 None oflhetruslees h85 Y benefKaal Interest erAwy. ofthe hwees are memtws ofts oynpany uarantee tocon1nle £1 in Ihp event of a w. Al each anrwl general meetin9 Ne-third oftr truee& or. iftrwrnuthr i% Th)t three (* a Mts"p of3, tre number earest to anlts1rd Must retire frun office. The irusteeslo rebie by rotabon shall be those ¥¥lvJ have been bwest In office since their lasl app(xnlment
HEADS UP LEICESTER LIMITED (FORMERLY CENTRE FOR FUN & FAMILIES LIMITED) TRUSTEES. REPORT (CONTINUEDIIINCLUDING DIRECTORS. REPORTI FOR THE YEAR ENDED 31 MARCH 2024 Th8 IxYnpanysDJrrEnl W1(X)r1gthe paY[t oftrth credrtU5 is to fdk)w lh8 CBIS PrornptPayer6 Code IoyYe5 8re available from Ihe CBI. Centre nI. 103 New Oxford streei Lmdon WC1A 1DUI. c(xnpanyscurrent concemiro the payment oltre credl(Ys is to.. settle the terrn501 paJTnenl wrfh 5wWersvJhen agreerg the terrNs transaction". ensLYe ihai suppliers arè m¥Jè awareoflhe tÉrtrsofpa(tsY of thè evant temis in contrac-. and pay in a¢arte With 1hecLmpanrf$com aThJ 1 oblgx)s. HUL has an tr98n1salal sirtlCDJrt he&Jed by the CEO. by¥ Mgerd an admMI 8nd finae officer, The Board m881s gx bmesa year. and hohjsan ann"¥way¢3( Strat¢1$$&S for Charrty are considered In depth. There are l¥Yo regukr .[nltteeS olthe Board (Finan. SuarditvJl as V11 as sPecrf rneetin95 to dÈal with HR and Heath & Safy iask aNI finish ofdert¢xs and senu siaff (x)nvened as Fin¢¢ Committee rrtet5 nhty end clsts oftrt ChEf ExeryJtive. FI(£ Offiw aThY Direct$. Mmlhly managEent )unt5 are piesenled to K)nitOr perfortnarre lo date.wlh Actual Versu5 BudgeL Incorne & ExperKliture. FDrecast Inc(Kne & Expen(ItureV5u5 k4us Fl4"eded &shfiow tepts. Reskncted Fund5 Analys5 Yeports are pmdwed for the var$ fundiw str&•Ms. )rnance. Ihe charity ensures Ihal are thwale tn6te8S th a of skils and mvite observors 8r advisors to Iherrneetings in order rwnlan dTherw. Thet[eeS Klentyther (y training needs and swu(aurgs are In place ty ensure a tKoacDv8 apprwl. Extem31-the ranty conbnu85 to de0pa MUa9(w and tnantaitisa huh wrthin th8 kical community Ihus ansurirvj Ihèdnty 1$ sen¢ivètr the neÉx1$ logetherwith raisiry its ovm profile. FInan81- finaroal Frfocures ar? in plxe ar A)lowed. A¢cfAJnts¥re monitNed regularfy. (Wational. the chanty ensures lhatsui1attyqu31rf. slaffare recruit1 Staff appra15 are nnlly. supeThy takesPCe rrKYthty a staff swveytake3 naly. Le9al- the board of trustees regLlarty utKSwlake Taing art uwlatirvJ (fft reVant1¢y. Fund5 held a5 custodian trustee I chanty's Investrnenl wlKy DJtrenlty lo Y SelVeS al a EpBc4fK h8j al Mmmouth Buildiry Sothety. truste8s' reFthtw approved by the ofTrLio8S. Mr T E Ronder(freasurwl Trustee Dated.. 28 March 2025
HEADS UP LEICESTER LIMITED (FORMERLY CENTRE FOR FUN & FAMILIES LIMITED) INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HEADS UP LEICESTER LIMITED I r8Wrt to Ihe trlee5 my exatr4nalKJn vfthe statw[LS Heats Up Lts[ LrDited Dhe Ltharityl fDr ihB yearendÈd 31 Marth W24. Tris report is made sY10 the charitys as a trthy. in acCCdan secbon 154 of the Chanties Act 2011 2011 Act). My wi>rk has undertakw so Ihal l ght the chaws Irustees those matter51 am rwuired to stats 10 thèm w) an indep)deni Èxaminèrfs r8pLYt anc fty no other To thè ful ethni pbmiittéd by law. I o ncA a¢¢ept or a&se respwbdty ioanyy othei trkqn ts cwy and the ch¥ty's bustees as a dy. fN my vth, forths rewrt. Ortre opn1$ I h8ve fryrW. Respon54blltlF5 arKI ba515 of report As the trvstees ¢fihe tharity land gAso its dired(Sfcrf tre wrpc¢5esof c&wry181 ¥re forir pr8paralw)n of the fmarti81 Stsents in r8qiif8m8nts ofth8Conyan8s Acl 20)6 (the 2006Actl. Hawng Salffied rrrysewthat firFnrial statefftpnts ofthp dwity we requ[ to be audiled Uer Part 16 2006 Act 8rvJ afv el1b for wid8tndent èxiNnatson, I report In worms. exarninalion Oft ¢hity's financol SleMenL Garried out under secb)n 145 ¢fthe Charibes Aci 2011 2011 kll In can}1 oul myexamln81K I have followed ?11 the applicabk Dre¢th?n5 gven ihecharity Cornrrusstr under Sec 14giXb} of ihe2011 Act. 1ndtndt èxamlntvs stateme sin kne charity's gr05s Income cA(ded £250.(m yOurLnIn musl be alett[l a btxty In section 145 ofthB 2011 Aca. l ¢tr)fiim Ihat l am (wlrfdlO urthl8k6 Ih8 8x8ftMn8 U8& l am a mbar ofthe ICAEVI. whv one of the li51ed t)d5. I have Co[npted rny einati. I confirm nD maiters haVecUe to rnyattention in neCt)n with the exÈmnaiion giving tDecÈusÈ to bdvpthai in any rnero1 re4tt ar£ounbry records were notkepl in res1 the chffj as rewired by sedTh 386of the 2(X)6 Act.. ( the fiTranGial slalements do not ac{ %wlh IkK>se reco". or Ihe financial statefflents (k> (COMY wlh Ihe ntirj rewhwnents 396 of the 2006 Act ottr than any NureThenttratlhe ac05ts gve a wlKh nDt a Trknru)n5lderj a5 P1 of an Indepen(knt eXaM)ati, or the financial slalwnents have )1 prepaEd inaLU)rdatKe with Ihe m2lhLxts atKJ W[NapSOf the Statetnent l RecDmmended Pre for acrAJuntrg atKI rewthg by clwrtEs lo thantses prepanng Iheir actounts in 8¢cordanc¥ Mlh Ihe Fwiancl RepxtirYJ siandaidapph¢aWe m thB UK8nd Rèpublic of Ireld IFRS 1021 I hav8 no conc8m5 antt have corne across Olher in GonrEdvJnwith the eInation to attentiL> uld be draknn In UNS re[ inrKder lo enaile a proper derStal8 etthe slatement5 to be reac. Rishi Chartdarnffta FCA BPC Chandarana+Co Limil Puountanls Preben¢ 7Z London Roay Lei*ster LE2 oaR Dated.. 28 klarch 2025
HEADS UP LEICESTER LIMITED (FORMERLY CENTRE FOR FUN & FAMILIES LIMITED) STATEMENT OF FINANCIAL ACTMTIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR EPIDED 31 MARCH 2024 Total fu15 fund5 lunds 2024 2024 2024 2023 2023 2023 Notes Income and endtymnents from.. Dtrnalionts and lega¢Yas Charitabh tYeS Investments Ofvr inccf 1252 269279 1.273 4.559 230.584 285 4.114 4.559 498.fj63 46.61T 315.8 1,273 268.OT9 4.114 Total IncoThe 274 638 46.617 321.255 239.542 268.079 507.621 enthtur? on.. Chtabk IleS 245,292 67.393 312.685 219.097 249.361 459.458 &wemance c$ 1Q 7.978 7.978 Total ¥xynthtur• 253.270 67.393 320.663 213.745 249.361 463.106 Net Ineorndlexpendlturel forthe yearl Net movernEnt in fijnds 21.368 120.7761 25,797 18,718 44.515 Fund balarS at 1 Apnl 2023 91,086 20.TT6 111.862 65.289 2.058 67.347 Fund balances at 31 IAarch 2024 112.454 112.454 91.086 20.776 111.862 StaentlfinnQal athitE5 nckJde5 all gainsaThl kJ5se5 tewised in the year. All Income and experKlilure deri¥e from conbnury 3Lv. The statam8nt of xtivilW& so c£nr4$ ths requ¥ntS fcrf an income 8ThJ 8xpèndiiur8 acwiJnl undor th8 CowanEs Act2
HEADS UP LEICESTER LIMITED (FORMERLY CENTRE FOR FUN & FAMILIES LIMITED) STATEMENT OF FINANcL posmoN ASA T31 AIARCH 2024 2024 2023 Flx•d assgls Tangib a55ets 12 Cuvr•nt a88•ts Sloc Debtors Cash al barth and 13 14 41.895 111.059 945 122.315 153.4Y 123.7 CreditOV5: amowbtstalling the Willmn one y88r 15 141.(KK)I 112.8621 Net txjtrent assets 112,454 110.898 Totsi assets kss cuffeni ltsbllltss 112.454 111.862 Income fund5 Restricted fuj5 Unrèstrictsd furyJ$- 98nBfal 17 20.716 91.(66 112.454 112.454 111.862 Th8 IxYnp3ny is ented to the ExeWKm fr(4n the aLvJil tEYw1Terrrttae 477 althe CoTtyanp&Ad 20C6. for Ihe year ended 31 M8r¢h 2924. The directOLS aCkn1e their respMsknlities forc0mp.1Vj wilh requwetllents oflhe COfftp3n Act20D6 respect to accouTrtirw refflrds and Ihe preparabTrY (KtharKial Stat&[. Tr* rrtmS have re0vid the ¢cThpwy io cbtsi) an 8LKlit ofits Fawn1 st8ienw)ts forts ye¥in qLestion in a¢cord8ncewnh s8cIDn 476. Th2se ffinaal stalernents have prePad ar1kn1he app4K3ble to rAJrnpanies subject lo the small uthpanie5 regi. Ihg financwl slatetnBnts ap0 by ts Trusteeson 28 March 2025 MrT E RenderlTrea5UtETI Trustee Company reglstratlon number0676316S
HEADS UP LEICESTER LIMITED (FORMERLY CENTRE FOR FUN & FAMILIES LIMITED) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 AOUnt9 pol195 Charity inlarmBtit Heads Up Leicester LiThW a PTivate c¢yr¥)any Irryled by warantefy irr(KpNaled in Engl8nd 8nd Walss. The registsred offic4 Is The Grove Cotrwnunty Hub. Cut CrescenL Brauv({W. Le. LE3 1QZ (pTrNious 177-179 Nart(fftJ9h Roaj. L•cesiw. LE3 OPE unli 4 Deirnber 2023}. The x¢ounts have bn prepad in axothic with Ihe ¢hèiity'S memtrandum 8tyJ of assoc18tion. the Comp¥nE$ Act 20(6 and"AccouibrvJ and RerHybig by Charitses.. stsiewl of Recomm¥Ed Pracaice ap1¢ab lo chanbes prepaiing their accounts n accorda th the Fal Re[ StarKla apphcable In ihe UK and RepU1C of I[end IFRS 1021- las arTheed a(uunlww cottThetKang frotn l janu 20181. Thp Gharty is a Publi¢ Ben8fft Enbly ¥$ by FRS "02. The charity has laken advanw ¢YtrE SORP forthariies w.j FRS 102 Update Bulkbn I mi to prewe a Staternenl of Cash Fkr The finanoal St¥lents are twie(I n sWir¥J. ¥thTrch is Ihe tJJff8ncyollh8 ctsrity. Mongtaryamounis iEsvlinJri¢wl ¥tste[ntIs tre rauted tu rd[&t £. The finantI statents ha'le been urxlÈrthe INsturi(a th$tiVeN. ThÈ FKfKi)al a¢tirg poh'aÈs adopl8d sel out bekw. 1.2 GDlng Al the tirne of apprO[j lhefftnaia1 slatetnents. thetsU5I5 have a regsonablE expECtation that th2 has adequ8ie $rte$ ro ¢onbnue In orepln81 exiskn¢e for fesee fulLKe. Thus Ihe trustees (y)ninue 10 •J Ihe going bags of8ccwnb.ry n preparirMJ Ihe fnarThl ents. 1.3 Charflablc fvnds UnresIrld I&S are avakl8 [( u¥e at the ol th8 bod in rthee olihe nera acbvlJ" ol the tharity. Re51rthd su.8 lo res1riu on TnPV5ed by lh8 lh8 tettns ofan appeal 1.4 Incomlng resoLvces All Iwning resour we In ts st&rMt offinarwial acbwbes Ihe dwrity is entit K> th9 Inwme and the amunt can be quantiW with reas0tTrth(Xry. Theft1 are appld to p3rbCu[ carewnes of iwn'. VoluNary is received by Vjayolgrants. Y grfts •id i in fijll in the swetyeni of fin¢&91 aclNibe5 when r[Vable. Ikants. twe enliikment 15 fKII ¢01t1 m ¢Wrvwy of 8 5pecthc perfryrnar¢e by the charty. are re(ed ¥Jhen Ihe beCS unCMIO1Y enblled lo Ihe Incorriw soUrc&S frtyn grants, %vh¥e related to oÈrfrnty and ddNerai4ès. ar8 8ctothi8d fG as thè Lar((y eams Ihtr right iottthswJ8raiKffi by its trfrNMan. Donated serwces faclites are Indu al IheVae to the tharity wthere tkms can qUarid. Thè TrrdluE of 5etvices promded by vduntsers itKILYJed in Ihese ac(K¥Jtrt5. 1nve5trTrl irKXXTre inLILKled when eab. 1.5 Resources expended Rewurt8s expend8d ai8 rw¥sed in th& penoj i) lCh try are LIned. R8sfmes 8xpwded fpcbjde attdbuWe VAT whkth cannot be recovered.
HEADS UP LEICESTER LIMITED (FORMERLY CENTRE FOR FUN & FAMILIES LIMITED) NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 ACcoUntw pol•e$ (Continued) Chanl•bk eKpendrfurc comprmes Ihosc o)sts Incl bythetharity in tre <WwoFrts Jcbvihes •nd Serv¢5 ts Its benefio¥es. 11 inclutles tJ)th costs tr1 can w alocated lo acbvthes I)se costs of an irfiwl nature to sUptIheM. Govemarte Costs represwi $ts assoc>ed W meeurvj ihe ¢cMltKal ststutcKy requiremenL% oftre rtharity and the Ijeper¥jnI eXarninaI¥ and audit fee5 costs lied to Ibe StrategffianageTht of the 1.6 T8n9lbl8 flxod assots TaThglb lYAed assets In"31Y rneaerf at uJsiarKI SUtruenmeaSUred at (ost orTrrdluabon, netol d&[all and any Impairrnwi105ses. Tar1bfd asSEts cosbrTr4 £1Tr) are 51aed alcxjst de8akn. DePclaon rs al tates cakIed to ¢Ytthe uÉt W estthwed re5ilual bece0Ch asset ow its experd usefiJl Sfe. as tolbws.. FUreS. fiibtys & e4upmrt 25% 8 swaWI In8 basis. The or loss ar6ing on the dis¢M)sal ofan asset is determtiw as thethffee tetsen sale proceeds and Ihe aryry value ol the asset. is rwiwl in ts slalenvoffinan¢ia activitEs. 1.7 Stocks Stocks are al bvBrofcosi estThatl seliro costs ro wplete $41. Cost conwrises direct materials and. where apphGatAe. dired ra)stS IIM)se overtd5 Ihat have been llfAJried in brgIng the 8trtk$ to their pr¥s&)I lltsttin cOrtM). held thsiribution norn81 t$1&raOn È measured e Iw of repcent Cost and ¢t 1.8 Cash and cash equlvalents Cash ar Gash wwr¥alents IrlVJe CaEh harvj. depD W alcall baT5. oIhBrshort-tsr I1(w Investtnents Wilh on9nal m3twdEs oritee kss. overdr¥ts. Bank owdrafts are withm btyythtyings In urrfnl liabilities. 1.9 Flnan¢lal kn8knimonts Th? charity has decl8(I to apWy prowsws of Sectiw 11 Eaw¢ Fwiarwl Insttwnents. and Section 12'0ther Financial InstruThents Issues. of FRS 102 to 711 of ts ituts. Financ1 Instrumtrntsaré recowtsad In the ¢arityS st)aetWh8n me thanty b8C¢Mnes party 10 w¢tr8etua prov&KJ¢lthS itrunt Financ1 a&setsand h'abilits•e Dff5et. ilh the t KKesented the ffinanci Statents. when tre is a legall¥ right to set off the recr)gned there 15 inten1v to 5ettlp net tsa5 or io rEalrJ8 ihe asset and settle Ihe Iiablty Mutte. BASIC FINANCIAL ASSETS AND UABIUTIES Ba5financ3l assets atvj Irabiltbe5. Y4Fith irKJude debtots atKI credrtot5 wilh no stsled interest rate and receivab5 or pay&Ye within one year 3rered # trar&xr¥i w¢e. r.rf kxses unpameni are rewontsed in Ihe profrt and loss account oth¥¢n?tIYe exper.
HEADS UP LEICESTER LIMITED (FORMERLY CENTRE FOR FUN & FAMILIES LIMITED) NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 ACcoUntw pol•e$ (Continued) .10 EOyee benefit8 The cJJst of any unused N13Y enlit11 re(xNJned in the the eYSSerVIa[e reIved. Tntn Inefits are recne inethaielyas an when ts tharty denKffistr#)ty cwmiitted to lerrninate rfan ernPb provKk lerMat ber 1.11 Ret1Metht benefits PaytTEn15 lo defned c(Krt[n rptirerynt bp[ theIrSare as èXpPte as 1hByfall due. Cr6tl¢al o¢counOr osVms and IWgnts In aptyicAti o1th8 Charity's accci•itFig KieS. Im8t88s are wuir•J 10 mthaNdgnts. estimates a)d assumplK)ns aUt1he carrying amourtofassets Sablities that are not reathly apparenl Other The estynates ar a5SDCK41ed based on historic experie otherfactots that a (X)nSere0 ta be rdfvgnt. A¢bJal reyJNs tnaydrffEr [jthSeeS"e The tstymales Urn9 on 8n or9yfM) b¥gs. Revisiws to 8¢¢ounbrvJ eaim8tes are rec(vJnised in the perK)d in ¥Jl¥ch Ihe esbmale *twe tIE revisw aff¥ts lY Ihal p&i¢KI. or in the penou L the revis Tulure pet5 where the rewS1 affects tx>th 1[r1 ar thre period5. Donation5 and 2024 2023 Donaly)OrKI glts 1.252 4.559
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HEADS UP LEICESTER LIMITED (FORMERLY CENTRE FOR FUN & FAMILIES LIMITED) NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 UnrEstricted Un51ncd furds 99[al 2023 goneral 2024 Intr8St r8c8ivatd¥ 1,273 Olh81 1rfne 2023 Rrnh Other 2.834 2.834 4.114 Chaitableacti¥ities Activi118S undertaken DepathioTrt BBC Health and ChildrEn in Social Care Need r6styi¢t•d Isianwig w1) Ollw small Lkjyts Ban TDtal 2024 Total for England aml Ws StaftCU5ts 195.894 12.854 25.281 221,175 268.666 15,701 16.1 23,538 35.65fj 23.945 13.992 2.847 OffKe expenses Travdling Roorn h arnl assotiakd Costs Sundry expenses P¥yTrKnis made lo third parties Training costs 14.630 12.837 11.108 3.867 12.661 1.513 5,380 4.244 20,5B7 21,146 2.359 ST.203 245.292 2.847 312.685 459.458 245292 64.546 2.847 312,685 459.45B
HEADS UP LEICESTER LIMITED (FORMERLY CENTRE FOR FUN & FAMILIES LIMITED) NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Trustros Non¢oflhe trustctt lor enypcrnms ¢onneced Iheml rtteived any remynerw the wr oitrerthon whet Is (hs¢105 In note 19 le5 ¥¥we rwThwrsd exFwses12023". NorY&l Number ofernploys The average rnonlNy wmtw ofeTryWes duriry Ihe year Yas.. 2024 Mumhr Charitsb 13 14 2024 2023 Wa9es 8nd saltss &)¢rdl $8¢urity costs 0thwr6nS costs 201.821 13.759 5.595 240.058 19.055 9.553 221.175 268.666 10 Gowrnance costs 2024 2023 Deprecialion A¢countsncy. bcok4eepK¥aThJ 1,148 7,014 7,978 11 Taxaiion As a charity. Heads Vp LeKester United 15 exerrytfr(xn trxth atKI ga. 12-
HEADS UP LEICESTER LIMITED (FORMERLY CENTRE FOR FUN & FAMILIES LIMITED) NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 12 Tanglblg flxed FlthJr•s,fftdngs& Èqulpmtrnt cost At 1 2023 15.578 At31 March 21R4 15.578 D•prKlalion and impalrrnent Al 1 Awl 2023 Depreciabon th8rged in Iheye8r 14.614 At 31 March 2024 15,578 ca>19 aM0rt At 31 March 2024 At 31 March 2 13 Stocks 2024 2023 Fni%hed g(x)ds arxl wds freS srA) 14 Debtors 2024 2023 Arnount$ falllng du¢ wlthln on• yw. Trade deblcrfs Oiherdebtots 41.802 93 93 41.895 15 Creditor5'. amounts lallingthjewithwb year 2024 2023 Othertwth?n •nd *xiol Deferred Tradg ¢re¢ilors Othercredrt( A(xxua15 and deterred irKorne 4.782 29.999 852 1.367 4.OtM) 18 5.913 123 41.OCM) 12.862 13-
HEADS UP LEICESTER LIMITED (FORMERLY CENTRE FOR FUN & FAMILIES LIMITED) NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 16 Dof•rrod 2024 2023 Otherdefeffed Deferred inci)me is itKJudedin Ihe financK41 slaiefflents as l(Aknws.' 2024 2023 Deferred I(the is m¢knded whfdn.. Current Ikqtslibes 29.999 MoveTh*n15 in the year.. Deferred income at 1 Aprl 2Y23 Resr defer in Ihe r Deferred irK(Nne al 31 Marth 2024 29,999 14-
HEADS UP LEICESTER LIMITED (FORMERLY CENTRE FOR FUN & FAMILIES LIMITED) NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 17 R¢strl¢t0411unds The thcomè funds of tF thorty indude reststhd funds tcwsAIg fiAlthiNJ neXPend ba¢¢5 ol dDnobty)s and grants hdd Irust for 5th¢ wtktÉes". In lunt1$ Ban¢v * 1 In¢onMn9 Resource8 Bala at31 Awil 2Q23 Rsour¢os Exp¢nd•d March 2024 Lloyds Bank Folnd for ErThJ and W4es Leieeswshire County FuThng NAS Charily Twlher 2.847 8.741 9.188 12.847) 155.3581 {9.188} 46.617 20.TT6 46.617 167,3931 Lkyls for Englarwj ad Walos Sutport 5Lwly frwb tK6ynary Ilwh tmrth bey1. in Lgc8st8roty. Leicestershire County Council Fundywj. Charnwood ¥wnity Champh?ns Proiecl To eryge wilh women F) LouborThJgh swrjjnds to b•xhffotk Clavailab seNces, Identmy and undeTStand barriers lo a¢cessiro swhc8s. en1C(Mm1rs ¥Yho be partiwlarfy afr8¢1 by the bamf%slkno%vledge gap and to vAxk women comtrwniLes to lfy. trah4 and SUPP[lco1MUnity ChampK)llS for pregnancy atKI beyund. NHS Charmy TogetlKr To support alth and 11} wvice forywrwJ peopb aged &18 yws rjd WIK) are experiwong lowlgvel rnent81 heallh drfficLlties such as anxW. . mwd and (l2[xtUch afted5 thwr wdlbeing. 18 Anaty818 ol assets b•te8n fvnds Vnwv8tri¢ied Total Unre51n funds 2U Restri¢ted furMIs 2U Tclal 2024 2024 2024 Fund b8rKe$ a 31 March 2024 8r6 presented by.. Tangib assets Current asse{11esI 112.454 112.454 .122 20.776 110.89B 112.454 112.451 91.086 20,776 111.862 15-
HEADS UP LEICESTER LIMITED (FORMERLY CENTRE FOR FUN & FAMILIES LIMITED) NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 19 Flnw¢ial ¢(rfnrrA¢rn¢nts, guaront¢8sand Iwblrfi¢¥ There r& an ongW9 dispute7th the ctuncd in to Ihctermingbonof a tep8y Ichlapidaths Prolocoll 8$ per Ihe18nancy agiEmenl dated 21 March 2014 Tlve 6 a of atVOXimatdv£42,382 the ccAnpany may have to p3y in relation to this diwe howEver certAm aml a5 a estsrna nTrDt made m pro¥i5ion for thi% 8mouni ha$ in IhÈse fi¢1 statemwrts. 20 Company Ilmlw by guarantse The wrrpany B Irrited by gkgr8niee %Wh rK) sh¥e ¢arital. The Nwnber5 of the nble0)mpanY¥re Ihe trustees %vho are alsothe direc15 fwthe puwiJfcomFanylaw. In event QflhecomY being wound up, the liability 1$ IAmited to £1. 21 R¥latBd pawty twaii8a¢tit During the ye¥the tharity paid Five Teth[ £1.905120TJ". £1.8301 fDr IT rnainnarte $te$. Five TeGhnolog Is managed by the son of MrT kkrfKe. a trus*e. 16-
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