¢harity rvg¢slr8bon rn4ml>8r 1128547
coMp￿Y reglstratkn rMJnber0676316S {Eng￿Thd 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 EX0￿1¥•
Ms L Woott•rdrd
Trustefj8
Mr D Ne￿Ie
MrsAPe
Mr5 J C*ake
Mrs M O'H
MrT E RetNlerlTreaswer)
charity number
1128547
Company number
C6763165
The GrD¥e c￿r￿U[m￿ Hub
Br¥unsic*
Letsst
LE3 1QZ
Ind•wnd•fft Examln
Rthi Ctrondarana FCA
BPC ChaThlarana+Co Lunit
Charlered knO￿l￿ntS
72 Lrmdon Ro&1
Le￿ester
Bankers
TSB Bank PLC
LeKester
LE4 9JN

HEADS UP LEICESTER LIMITED
(FORMERLY CENTRE FOR FUN & FAMILIES LIMITED)
CONTENTS
P¥J&
Inde￿dent exawinprfs rewt
ststemenlaffffi8rKial artMiEs
Slater￿ntafr￿a[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 t1￿r annual atKI Ina[￿￿ I￿lheYear￿ed 31 Matth 2024.
firhonuel slolem¢nts hevc b¢en prepared in 8wounbry zet wt M notc 1 to ihe fi￿nCle1
StslemenLs and comkly with Ihe charity's m￿￿1￿￿V￿) antl &bcksofasS￿iaIOn. Ihe Coiwants Act 20ffi and
"AGcounlhig and RepMing by C￿Es." Stsiernentol Re(xWrrfne￿ed prach￿ applr2kn￿ lo charbes Prep￿ng
8¢(x)unts in ac¢ord*ce wth the Finantd Rq*xtrVJ &aKlard ap￿￿ble in the UK R•pth1￿ (* Iidand IFRS 1021"
laftectNt 1 Jawary 20191.
truste8s, after a thorough r8vi&W￿$Ir•egY und8rt*w in Ihe latter pwt yw and ¢￿t￿U1Thg into the folk)wing
year120231241 decided that a r&Lrandiry of charity Yrd5 reqLir&l lo better ￿ffte￿ Ihe fxLS 1)f lis work Iwthin the
riginal objectives) and the positK)n and rppulalion of th￿lty the ctya￿ ￿nty. ￿therefO[e f￿[nalY thanged thp
namF ofthB Charity io'Htads Up Linied- ￿23.
ObjrftTVfj8 actiYth¢
The charitable purposes of Head5Up Lynited fHUL-k a55etoul in theobiects contained in Ihe rJwi13ble
Dtnpany s Inemora￿Urn of ass[￿&th￿, arp lo".
EdL￿ale farri1￿S ard the in better stsndards of ca￿. the Thrmyran￿ of souThl reLatK)is bettveen parents
and thil¢trcn for Ihc rnaintcnwcc a￿1 cnnc+vn¢nt of lrfc gwj rtcrpcrS￿J wmmUni￿￿On tr)ctwBcn
and child￿￿ partsC￿aty. though rot eX￿￿￿Ve￿ witt￿n tsmlies. and to KKunote. mamtrin. imtKowe and advance the
educatiTrll and W￿f￿e of fam4Es ar￿ rne￿b￿s bery in need by reason of their (xrcurnstan￿s or thpr phy￿￿1,
erMiion81 or stat8.
charity has bÈen miithng Supp￿ and mbve Pa￿n￿ng iofafftl*ps shllte 1990. Thp tnjstees havè referred to tht
guidance contaned In the ChantyCorrrnissTh's ger￿ra1 gUthn￿ on ben2fft when reV￿￿g the al￿5 and
objecbvts. ar*J in fiJtur2 *XMi*S. In partK*L¥.thÈ trLtstees ￿￿$￿￿er1￿ actribes wll ¢x)niritsJts 10 ihtr
8iThs and obJBthv8s IhBY have sel
Please see th? link bdow ft*Ih&oJr￿rn th81 we av*We.
A¢hievements and pertorman¢e
2023-24 at a glarto
During 2021124 Heads Up L￿CeSter 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[Vent￿Th 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 wr￿￿and ¢arers Asa Re(*J¢wx PatsDI￿ Conflict delivery pgrtntrr for th6
City and Gwnty Cwnol. HLIL tfS+ided a seresof'Gettw on Better. o￿lrE wNkshr¥)s tr parents Tre antenabi
educatw and tIErapeutic rdaygroup offer exparxled IhByear. frun supwbroteen twrents. those with perinatgl wental
health ne8d3 or [￿nI1￿S where Enjlth ￿ an addthona ￿￿Uage. loa Un￿5￿ antenatal eduLalK)n prwrartwne in
Le￿este1 City. a faThity teleph(ne sWWrtser￿e and Iwo p￿Y9[￿p5 Yiarea&ofneed.
HUL is proud lo w(xk d￿J5￿le NHS. L￿31 Authority aTrJ V(AunlarySeGkKotwiSali￿￿ on a nurt)erofCvl￿bo[at￿e
proje¢ls. has furher stren9therth ide as ￿tern$ ￿r￿s.
Financial Y•vi
for the y8ai a)d Ih? po*tKfi 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 p￿r￿se5. The trusw iMend10 tre reswyes ￿)1￿Y in its entirely
bolore tho avj of Ihe next accounlng penLvJ
HUL intends lo IKkld sufficAent mOn￿S In res￿Ve to cover exP￿ditUre wured Ihe event of closu￿. Ths
JrrÈnity amuDlS 10 wme£35k.
HUL Intends 10 hold a futh?r£SL for ￿eX[￿¢ted eX[w￿thJre.
HUL intends to a fwkner£15k ￿ case ol t￿sneSS inlwWpt￿.
• HUL Inl8nd$ Ih81 SU￿ above £5* up to £1(Th ￿ low swthj be akK8ied fL¥ rwation* deYgloF*nenl. researd)
and capacty bu￿l￿g dwed to irKxease lrKlep￿￿lent In(xXnef(￿ HUL.
HUL Iniend to rnakÈ avè4laNÈ surtts aix)ve £ifthftr matth fu￿1￿￿j.
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 De￿rnber 2008. the Centre for Fun and Fam￿￿5￿?5 kicorpry*ed as a ccThpany lynited by9uaranlee wh￿h is
also a regisbred chwty whith look ¢)verall as$8ts. tstslibes atKI *i￿￿¢fIhe charity m 1 Aprl 2(N)9 Thg
charitatAe company eStat￿thed utKler a ￿e[r￿Karth OrAs￿at￿ whth estaN￿hPd the thiects and PDwers of
the charitsbÈ<x)mpany arKJ B 9o%wned LThlef its Art￿eS of Asxt*tnn.
The trustees. arter a thorough revi￿￿￿ strategy in Ihe L4tter ol year. aTKI conknuiw Into the ftllowing
ye8r120231241 decided that a re-trandiry of charity was req￿r￿ to beltw re￿ ts fX￿ ofils work Iwthin the
riginal objeclivesl. the ws1￿￿ repUts￿n of the charity inthe Cty C￿Inty. Iltrerefore formally chatvjed the
ame of ihe charity lo"Heads Up Laiystei 1 Cklther 2023.
In view ofttrE deleriordting condilKAry ppryxses lh￿ (M1p￿d in Road. arml tr￿1r irvxeasng unsuitabifjty
for the WDrkol the charity. a rnove to The Grove. B.￿nskne. nade on 5 December 2Q23 to new ￿aSed premises ol
tnLKlem standard and rnuch bettersui.ed lo the wotk of He￿ Up Le1￿ler.
trustees, WFX) ate al￿ the dre(2(K5 for putEM)se ￿w. suvedduritwj Ihe year ar￿ up lu the
ate of signature of the financkql siatementswere..
Mr D Newlle
Mr P Tnckett
Mrs A Peel
rs J Drak8
Mrs M O'HaJan
Mr J Haywo?
Dr N Darko
rT É Render ITreasurerl
Mrs D R MÉkella
Ms S Miskela
IResiwed 12 De¢en*Ér2ml
{wted 1 w23￿j reggr*d 12 DecwDber 20231
14wvlted 1 Wl 2(Y23•*1 w9ned 19 Seplemb¥ 20241
I￿￿￿le￿ 3Juty W23and r9$K￿Ell24 Awil 20241
3Juty 2(YZ3arKI reswed 24 WI 20241
None oflhetruslees h85 ￿Y benefKaal Interest erAwy. ofthe hwees are memtws ofts oynpany
uarantee tocon1n￿le £1 in Ihp event of a w.
Al each anrwl general meetin9 Ne-third oftr* tru*ee& or. iftrwrnuthr i% Th)t three (* a M￿ts"p￿ of3, tre number
earest to an￿lts1rd 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)r￿￿1￿gthe 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 oltr￿e 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 1hecL*mpanrf$com￿￿ aThJ *1 oblg**x)s.
HUL has an tr98n1sal￿al sirtlCDJrt he&Jed by the CEO. by¥ M￿ger￿d an admMI 8nd fina￿e
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￿. S*uarditvJl as V￿11 as sPecrf￿ rneetin95
to dÈal with HR and Heath & Saf*y iask aNI finish ofd*ert¢xs and senu siaff (x)nvened as
Fin￿¢¢ Committee rrtet5 n￿hty end c￿lsts oftrt ChEf ExeryJtive. FI￿(£ Offiw aThY Direct￿$.
Mmlhly managE￿ent ￿)unt5 are piesenled to ￿K)nitOr perfortnarre lo date.wlh Actual Versu5 BudgeL Incorne &
ExperKliture. FDrecast Inc(Kne & Expen(ItureV￿5u5 k4us Fl4"eded &shfiow tep￿ts. Reskncted Fund5 Analys5
Yeports are pmdwed for the var￿￿$ 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 r*anty conbnu85 to de￿0pa MU￿a9￿(w and tnantaitisa huh wrthin th8 kical
community Ihus ansurirvj Ihèd*nty 1$ sen*¢ivètr the neÉx1$ logetherwith raisiry its ovm profile.
FInan￿81- finaroal Frfoc￿ures ar? in plxe ar￿ A)lowed. A¢cfAJnts¥re monitNed regularfy.
(Wational. the chanty ensures lhatsui1attyqu31rf￿. slaffare recruit￿1 Staff appra￿￿15 are
￿nn￿lly. supeThy￿￿ takesP￿Ce rrKYthty a staff swveytake3 ￿n￿aly.
Le9al- the board of trustees regLlarty utKSwlake Tain￿g art uwlatirvJ (fft re￿Vant1¢y￿.
Fund5 held a5 custodian trustee
I chanty's Investrnenl wlKy DJtrenlty ￿ lo ￿Y ￿SelVeS al a EpBc4fK h8￿j al
Mmmouth Buildiry Sothety.
truste8s' reFthtw* approved by the ofTrL*io8S.
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 tr￿lee5￿￿ my exatr4nalKJn vfthe statw[￿LS ￿ Heats Up L￿￿ts[ LrDited Dhe Ltharityl fDr ihB
yearendÈd 31 Marth W24.
Tris report is made s￿￿Y10 the charitys as a trthy. in acCC*dan￿ ￿ 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&s￿e respwbdty ioanyy* othei trkqn ts cwy and the ch¥ty's bustees as a ￿dy. fN my
vth, forths rewrt. Or￿tre opn1￿$ I h8ve fryrW.
Respon54blltlF5 arKI ba515 of report
As the trvstees ¢fihe tharity land gAso its dired(￿Sfcrf tre wrpc¢5esof c&wry18*1 ￿￿¥re forir*
pr8paralw)n of the fmarti81 Sts￿ents in r8qiif8m8nts ofth8Conyan8s Acl 20)6 (the 2006Actl.
Hawng Sal￿ffied rrrysewthat firFnrial statefftpnts ofthp dwity we requ[￿ to be audiled U￿er Part 16
2006 Act 8rvJ afv el￿1b￿ for wid8t*ndent èx*iNnatson, I report In worms. exarninalion Oft￿ ¢h*ity's financol
S￿leMenL￿ 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.
1ndt￿nd*￿t èxamlntvs stateme
sin￿ kne charity's gr05s Income cA(￿ded £250.(m yOur￿L￿nIn￿ musl be al￿ett￿[￿l a btxty In section 145
ofthB 2011 Aca. l ¢tr)fiim Ihat l am (wlrf*dlO urthl8k6 Ih8 8x8ftMn8￿ ￿U8& l am a m￿bar ofthe ICAEVI. whv
one of the li51ed t￿)d￿5.
I have Co[np￿ted rny e￿￿inati￿. I confirm nD maiters haVecU￿e to rnyattention in ￿￿neCt￿)n with the
exÈmnaiion giving tDecÈusÈ to bd*vpthai in any rn*ero1 re4*tt
ar£ounbry records were notkepl in res￿￿1 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> ￿(￿COM￿Y wlh Ihe ￿ntir￿j rewhwnents 396 of the 2006 Act ott*r than
any NureThenttratlhe ac05￿ts gve a wlKh ￿ nDt a Trknru)n5lder￿j a5 P￿1 of an
Indepen(knt eXaM*)ati￿, or
the financial slalwnents have ￿)1 ￿ prepaEd inaLU)rdatKe with Ihe m2lhLxts atKJ W[Nap￿SOf the Statetnent
l RecDmmended Pr￿￿e for acrAJuntrg atKI rewthg by clwrtEs lo thantses prepanng Iheir
actounts in 8¢cordanc¥ Mlh Ihe Fwianc*l RepxtirYJ siandaidapph¢aWe m thB UK8nd Rèpublic of Irel￿d IFRS
1021
I hav8 no conc8m5 antt have corne across Olher in GonrEdvJnwith the e￿￿Ination to attentiL>
uld be draknn In UNS re[￿ inrKder lo enaile a proper ￿derSta￿l￿8 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
fu￿15
fund5
lunds
2024
2024
2024
2023
2023
2023
Notes
Income and endtymnents from..
Dtrnalionts and lega¢Yas
Charitabh ￿tY￿eS
Investments
Ofvr incc*f
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..
Ch*tabk ￿*￿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 balar￿S 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
Sta￿ent￿lfin￿nQal athitE5 nckJde5 all gainsaThl kJ5se5 tewised in the year.
All Income and experKlilure deri¥e from conbnury 3L*v*.
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 FINANc￿L 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 fu￿j5
Unrèstrictsd furyJ$- 98nBfal
17
20.716
91.(66
112.454
112.454
111.862
Th8 IxYnp3ny is ent￿ed to the ExeWKm fr(4n the aLvJil tEYw1Terr￿rt￿￿ta￿e￿ 477 althe CoTtyanp&Ad 20C6. for
Ihe year ended 31 M8r¢h 2924.
The directOLS aCkn1￿￿￿e their respMsknlities forc0mp￿.1Vj wilh requwetllents oflhe COfftp3n￿ Act20D6 respect
to accouTrtirw refflrds and Ihe preparabTrY (KtharKial Stat&[￿.
Tr* rrtm￿S have re0vi￿d the ¢cThpwy io cbtsi) an 8LKlit ofits Fawn￿1 st8ienw)ts forts ye¥in qLestion in
a¢cord8ncewnh s8cIDn 476.
Th2se ffina￿al stalernents have prePa￿d ￿ ar1￿￿￿kn1he app4K3ble to rAJrnpanies subject lo the
small uthpanie5 regi￿.
Ihg financwl slatetnBnts ap￿0￿ 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
A￿OUnt￿9 pol￿195
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 Dei*rnber 2023}.
The x¢ounts have b*n prepa￿d 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 ap￿1¢ab￿ lo
chanbes prepaiing their accounts n accorda￿ ￿th the F￿￿al Re￿[￿ StarKla￿ apphcable In ihe UK and
RepU￿1C of I[e￿nd IFRS 1021- las arThe￿ed ￿ 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¥le￿nts are twie(I n sWir¥J. ¥thTrch is Ihe tJJff8ncyollh8 ctsrity. Mongtaryamounis
iEsvlin*Jri¢wl ¥tste[nt￿Is tre raut*ed tu r￿d[￿&t £.
The finan￿tI state￿nts ha'le been urxlÈrthe INsturi(a th$ti￿Ve￿N. ThÈ FKfKi)al a¢￿￿￿tirg poh'aÈs
adopl8d sel out bekw.
1.2 GDlng
Al the tirne of apprO￿[￿j lhefftna￿ia1 slatetnents. thetsU5I￿5 have a regsonablE expECtation that th2 has
adequ8ie ￿$￿rte$ ro ¢onbnue In orepl￿n81 exiskn¢e for f￿esee￿￿ fulLKe. Thus Ihe trustees (y)ninue 10 •J
Ihe going bags of8ccwnb.ry n preparirMJ Ihe fnarThl *￿ents.
1.3 Charflablc fvnds
UnresIr￿l*d I￿&S are avak*l8 [(* u¥e at the ol th8 bo*d in ￿rthe￿￿e 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. Theft￿￿1￿ are appl￿d 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 ¢￿01t￿￿1 m ¢Wrvwy of 8 5pecthc perfryrnar¢e by the
charty. are re(￿￿￿ed ¥Jhen Ihe beC￿S unC￿MI￿O￿*1Y enblled lo Ihe
Incorriw ￿soUrc&S frtyn grants, %vh¥e related to oÈrfrnty and ddNerai4ès. ar8 8ctothi8d fG* as thè
L*ar((y eams Ihtr right iottthswJ8raiKffi by its t*rfrNMan￿.
Donated serwces faclites are Indu￿ al IheVa￿e to the tharity wthere tkms can ￿ qUari￿d. Thè TrrdluE* of
5etvices promded by vduntsers itKILYJed in Ihese ac(K¥Jtrt5. 1nve5trTr￿l irKXXTre ￿ inLILKled when
￿e￿￿ab￿.
1.5 Resources expended
Rewurt8s expend8d ai8 rw¥sed in th& penoj i) ￿lCh tr*y 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 tr￿1 can w alocated lo acbvthes I￿)se costs of an irfiwl nature
to sUp￿tIheM.
Govemarte Costs represwi ￿$ts assoc&gted W meeurvj ihe ¢cM￿l￿tK￿al ststutcKy requiremenL% oftre rtharity
and the I￿jeper¥j￿nI eXarninaI¥￿ and audit fee5 costs li￿ed to Ibe Strateg￿ffianageTh￿￿t of the
1.6 T8n9lbl8 flxod assots
TaThglb￿ lYAed assets In￿"31Y rnea￿erf at uJsiarKI SUtr￿uen￿meaSUred at (ost orTrrdluabon, netol
d&￿[￿all￿ and any Impairrnwi105ses.
Tar￿1b￿f￿￿d asSEts cosbrTr4 £1Tr) are 51aed alcxjst de￿8￿akn. DeP￿cla￿on rs al tates
ca￿kIed to ¢Ytthe uÉt W estthwed re5ilual ￿bec￿e0Ch asset ow its exper*d usefiJl Sfe. as tolbws..
F￿UreS. fiibtys & e4upm*rt
25% 8 swaWI In8 basis.
The or loss ar6ing on the dis¢M)sal ofan asset is determtiw as thethffe￿￿e tets￿en ￿ sale proceeds and Ihe
aryry value ol the asset. is rwiwl in ts slalenv*offinan¢ia activitEs.
1.7 Stocks
Stocks are al bvBrofcosi ￿ estThat￿l seliro costs ro wplete $41. Cost conwrises direct
materials and. where apphGatAe. dired ￿￿ra)stS IIM)se overt￿d5 Ihat have been llfAJried in br￿gIng the
8trtk$ to their pr¥s&)I lltsttin cO￿rt￿M). held thsiribution norn￿81 t￿$1&￿ra￿On *È measured
e Iw of rep￿ce￿nt Cost and ¢￿t
1.8 Cash and cash equlvalents
Cash ar￿ Gash wwr¥alents Ir￿lVJe CaEh ￿ harvj. depD* W alcall baT*5. oIhBrshort-tsr￿ I1(w￿ Investtnents
Wilh on9nal m3twdEs orit*ee 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 it￿￿u￿￿ts.
Financ￿1 Instrumtrntsaré recowtsad In the ¢*arityS st)aetWh8n me thanty b8C¢Mnes party 10 w￿¢￿tr8etua
prov&KJ￿¢lthS i￿tru￿￿nt
Financ￿1 a&setsand h'abilit￿s•e Dff5et. *ilh the ￿t KKesented ￿ the ffinanci￿ State￿￿nts. when t￿re is a
legall¥ right to set off the recr)gn￿ed there 15 ￿ inten1v￿ to 5ettlp net tsa5￿ or io rEalrJ8
ihe asset and settle Ihe Iiablty ￿Mutt￿e￿￿.
BASIC FINANCIAL ASSETS AND UABIUTIES
Ba5￿financ￿3l assets atvj Irabiltbe5. Y4Fith irKJude debtots atKI credrtot5 wilh no stsled interest rate and receivab￿5 or
pay&Ye within one year 3￿re￿r￿ed # trar&x*r¥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 E￿￿Oyee benefit8
The cJJst of any unused ￿N13Y enlit1￿￿1 ￿ re(xNJn￿ed in the the e￿Y￿SSerVI￿a[e re￿Ived.
T￿n￿t￿n I￿nefits are rec￿n￿e￿ inethaielyas an when ts tharty ￿ denKffistr#)ty cwmiitted to
lerrninate rfan ernPb￿ provKk lerM￿at￿￿ ber
1.11 Ret1￿Metht benefits
PaytTEn15 lo defned c(Krt[￿n rptirery*nt bp[￿ theIr￿Sare as èXpPt￿e as 1hByfall due.
Cr6tl¢al o¢counOr￿ osVm*s and IWgnts
In aptyicAti￿ o1th8 Charity's accci•itFig ￿KieS. Im8t88s are wuir•J 10 mthaNdg￿nts. estimates a)d
assumplK)ns a￿Ut1he carrying amourtofassets ￿ Sablities that are not reathly apparenl Other The
estynates ar￿ a5SDCK41ed based on historic￿ experie￿ otherfactots that a￿ (X)nS￿ere0 ta be
rdfvgnt. A¢bJal reyJNs tnaydrffEr [￿j￿th￿SeeS￿"￿￿e*
The tstymales Ur￿*￿n9 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 pet￿￿5 where the rewS1￿ affects tx>th ￿1[r￿1 ar￿ thre period5.
Donation5 and
2024
2023
Donaly)￿OrKI glts
1.252
4.559

zg

HEADS UP LEICESTER LIMITED
(FORMERLY CENTRE FOR FUN & FAMILIES LIMITED)
NOTES TO THE FINANCIAL STATEMENTS ICONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
UnrEstricted Un￿51nc￿d
furds
99[￿al
2023
goneral
2024
Int*r8St r8c8ivatd¥
1,273
Olh81 1￿￿rfne
2023
R￿rnh
Other
2.834
2.834
4.114
Chaitableacti¥ities
Activi118S
undertaken
DepathioTrt ￿ BBC
Health and
ChildrEn in
Social Care Need
r6styi¢t•d Isianwig w￿1)
Ollw small Lkjyts Ban
TDtal
2024
Total
for England
aml W*s
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 ¢onnec*ed Iheml rtteived any remyner*w the wr oitrerthon whet
Is (hs¢105￿ In note 19 ￿le￿5 ¥¥we rwTh*wrsd exFwses12023". NorY&l
Number ofernploy￿s
The average rnonlNy wmtw ofeTryWes duriry Ihe year Yas..
2024
Mumhr
Charitsb
13
14
2024
2023
Wa9es 8nd sal*tss
&)¢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￿>1￿9 aM0￿rt
At 31 March 2024
At 31 March 2
13 Stocks
2024
2023
Fni%hed g(x)ds arxl wds f￿reS
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
Res￿r￿ 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 5￿th¢ wtktÉes".
In lunt1$
B*an¢v * 1
In¢onMn9 Resource8 Bala￿ at31
Awil 2Q23 R*sour¢os
Exp¢nd•d
March 2024
Lloyds Bank Folnd*￿ for Er*ThJ and W4es
Leieeswshire County FuTh*ng
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 a￿d Walos
Sutport 5Lwly frwb tK6ynary Ilwh tmrth bey￿1. in Lgc8st8roty.
Leicestershire County Council Fundywj. Charnwood ¥*wnity Champh?ns Proiecl
To eryge wilh women F) Lou*borThJgh swrjjnds to b•xhffotk Clavailab￿ seNces, Identmy and
undeTStand barriers lo a¢cessiro swhc8s. ￿en1￿C(￿Mm￿1r￿s ¥Yho be partiwlarfy afr8¢1￿ by the
bamf%slkno%vledge gap and to vAxk women comtrwniLes to ￿l￿￿fy. trah4 and SUPP[￿lco1￿MUnity 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[x￿￿￿tUch afted5 thwr wdlbeing.
18 Anaty818 ol assets b•t*e8n fvnds
Vnwv8tri¢ied
Total Unre51n
funds
2U
Restri¢ted
furMIs
2U
Tclal
2024
2024
2024
Fund b8￿rKe$ a 31
March 2024 8r6
presented by..
Tangib* assets
Current asse￿{1￿￿1￿esI
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 dispute￿7th the ctuncd in to Ihctermingbonof a tep8y Ichlapidath￿s Prolocoll 8$ per
Ihe18nancy agiE*menl 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 ￿n￿ble0)mpanY¥re Ihe trustees
%vho are alsothe direc1￿5 fwthe puwiJfcomFanylaw. In event Qflhecom￿Y 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 rnain*narte $￿te$. Five TeGhnolog
Is managed by the son of MrT kkrfKe. a trus*e.
16-

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the Companies Act ?006.