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||||PAGE|
|---|---|---|---|
|Reference and administrative||details||
|Trustees Report|||2-9|
|Independent
Auditor's|Report||10-13|
|Statement of Financial|Activities||14|
|Balance Sheet|||15|
|Statement ofCash Flows|||16|
|Notes tothe accounts|||17-29|
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|||Note|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2023|2022|
|Income and endowments|from||f|f|f|f|f|
|Donations
and legacies|||220|283,881|191,013|475,114|150,627|
|Investment
income|||2,064||119,680|121,744|117,578|
|Charitable
activities|||138,841|421,475|140,625|700,941|431,130|
|Other|||4,100|6,189||10,289|14,847|
|Total income and endowments|||145,225|711,545|451,318|1,308,088|714,182|
|Expenditure
on||||||||
|Raising funds|||51,251|384||51,635|46,361|
|charitable
activities|||119,778|662,351||782,129|668,157|
|Total expenditure|||171,029|662,735||833,764|714,518|
|Net gains/(losses)
on investments||15|(5,820)||(179,302)|(185,122)|284,032|
|Net income/(expenditure)|||(31,624)|48,810|272,016|289,202|283,696|
|Transfers between
funds||21|58,812|70,701|(129,513)|||
|Net movements
offunds|||27,188|119,511|142,503|289,202|283,696|
|Reconciliation offunds||||||||
|Total funds brought
forward|||123,378|491,581|3,554,639|4,169,598|3,885,902|
|Total funds carried forward|||150,566|611,092|3,697,142|4,458,800|4,169,598|
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||||2023|2022|
|---|---|---|---|---|
||||f|f|
|Cash flow from operating
activities|As|below|354,539|(191,727)|
|Cash flow from investing
activities|||||
|Interest and dividends|||121,744|117,578|
|Payments to acquire tangible fixed assets|||(118)|(1,923)|
|Payments to acquire investments|||(186,688)|(75,840)|
|Proceeds from sale ofinvestments|||11,094|152,150|
|Net cash flow from investing
activities|||(53,968)|191,965|
|Net increase/(decrease)
in cash and cash equivalents|||300,571|238|
|Cash and cash equivalents
at 1April 2022|||492,835|492,597|
|Cash and cash equivalents
at 31March 2023|||793,406|49 .835|
|Cash and cash equivalents
consists of:|||||
|Cash at bank and in hand|||793,406|492,835|
|Cash and cash equivalents
at31March 2023|||793,406|~2,835|
|Reconciliation ofnet income to net cash flow from operating||activities|||
||||2023|2022|
||||f|f|
|Net income for year|||289,202|283,696|
|Deduct income from investment
activities|||(121,744)|(117,578)|
|Add losses/(gains)
on investments|||185,122|(284,032)|
|Depreciation
oftangible
fixed assets|||868|962|
|(Increase)/decrease
in debtors|||(6,879)|(43,551)|
|(Decrease)/increase
in creditors|||7,970|(31,224)|
|Net cash flow from operating
activities|||354,539|(191,7277|
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||Grants received|||2023|2022|
|---|---|---|---|---|---|
||Restricted
Funds:|||f|f|
||Other Expendable|Funds||421,475|344,721|
||Unrestricted|||138,841|34,338|
||Endowment
Funds|||140,625|52,071|
||Total ofgrants received|||700,341|431,130|
||Other incoming
resources|||||
|||||2023|2022|
||||||f|
||HMRC Employment|Allowance||4,000|4,000|
||Grant return (unresticted||funds)|100||
|S.|OTHER INCOMING|RESOURCES||||
|||||2023|2022|
|||||f|f|
||HMRC Employment|Allowance||4,000|4,000|
||'Grant return
(unresticted||funds)|100||
||Grant return
(restricted funds)|||6,189|10,847|
|||||10,289|14,847|
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|6.
R|ESO|UR|CES EXPEN|DED ON RAI|SING FUNDS|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestffcted|Restricted|Endowment|Total|Unrestricted|Restricted|Endowment|Total|
|||||funds|funds|funds|2023|funds|funds|funds|2022|
|||||f|f|f|f|f|f|f|f|
|Staff costs||||49,572|||49,572|46,081|||46,081|
|Events|gr hospitality|||1,679|||1,679|||||
|Advertising||and|promotion||||||139||139|
|Office,|premises||and IT||384||384||141||141|
|||||51,251|384||51,635|46,081|280||46,361|
##
|RESOURC|ES EXPEN|DED ON CHA|RITABLE ACT|IVITIES||||||
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Unrestricted|Aestffcted|Endowment|Total|
|||funds|funds|funds|2023|funds|funds|funds|2022|
|||f|f|6|6|6|f|6|f|
|6rant
s (see note|10)||628,504||628,504|250|529,123||529,373|
|Project expenses|||||||250||250|
|Staff costs||28,821|33,727||62,548|22,332|39,364||61,696|
|Office, premises|and IT|25,427|120||25,547|17,723|114||17,837|
|Travel expenses||641|||641|79|||79|
|Professionalfees||13|||13|919|||919|
|Depreciation||868|||868|962|||962|
|Support costs (see note 8)||64,008|||64,008|57,041|||57,041|
|||119,778|662,351||782,129|99,306|568,851||668,157|
##
|8.
ANALYSIS OF SUPPORT COSTS|||
|---|---|---|
||2023|2022|
||f|f|
|Staff costs|52,608|50,736|
|Trustees expenses||1,012|
|Audit and accountancy|11,400|5,293|
||64,008|57,041|
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|||Unrestricted|Unrestricted|Comic Relief|Leicestershire|LLR|Women|in|Tampon|Other|Totals|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Funds||local|Fund|Coronavirus|Philanthropy||Tax|Expendable|2023|
|||||Communities||Fund||||Funds||
|||6||6|6|6||||6||
|Grants|||||37,863|1,000|15,000||—|574,641|628,504|
|5'tof costs||132,387||1,812|||445||9,857|21,613|166,114|
|Events & hospitality||1,679|||||||||1,679|
|Office premises
and|IT|25,427|||||109|||395|25,931|
|Travel expenses|||641||||||||641|
|Depreciation|||868||||||||868|
|Goverance
&compliance|||13||||||||13|
|Audit &accountancy||10,014|||||||||10,014|
|||171,029||1,812|37,863|1,000|15,554||9,857|596,649|833,764|
|10.GRANTS TO ORGAN||ISATION|S|||2023|||2022|||
||||||||6||6|||
|Leicestershire
Fund||||||37,863|||9,100|||
|LLR Coronavirus
Fund||||||1,000|||26,273|||
|Women
in Philanthropy||||||15,000|||11,539|||
|NET Covid 19Fund|||||||||20,314|||
|Other Expendable|Funds|||||574,641|||461,897|||
|Unrestricted
Funds|||||||||250|||
|||||||628,504|||529,373|||
##
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|11. STAFF COSTS|||||
|---|---|---|---|---|
|Total staff numbers|and costs||2023|2022|
||||f|f|
|Salaries and wages|||127,190|126,514|
|Contract worker fees|||16,283|9,123|
|Social security costs|||12,308|10,582|
|Pension costs|||10,333
12,294
166,1»6, 11||
|The average number|ofpersons|employed|by the charity during the year was as follows:||
||||2023|2022|
||||5|5|
||||2|1|
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||Computer|Office||
|---|---|---|---|
||Equipment|Furniture|Total|
||6|E|6|
|Cost||||
|At 1April 2022|7,977|712|8,689|
|Additions||118|118|
|At31March 2023|7,977|830|8,807|
|Depreciation||||
|At1Apri I 2022|6,300|602|6,902|
|Charge for the year|851|17|868|
|At31March 2023|7,151|6 9||
|Net book value||||
|At31March 2023||211|1,037|
|At31March 2022|1,677|110|1,787|
##
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|INVESTMENTS|||
|---|---|---|
|||F.|
|Market value at 1April 2022||3,649,684|
|Additions||186,688|
|Disposal proceeds||(11,094)|
|Net investment
gains/(losses)||(185,122)|
|Market value at 31March 2023||3,640,156|
|Historical cost at 31March 2023||2,431,335|
|Investments
are represented|by:||
|UK fixed interest investments||75,133|
|Property||248,923|
|Investment
trusts||3,316,100|
|||3,640,156|
|COIF|Charities|Global Equity Fund||58.71%|
|---|---|---|---|---|
|M&G|Charifund|||20.72%|
|COIF|Charities|Ethical Inveatment|Fund|11.88%|
|COIF|Charities|Property
Fund||6.84%|
##
|||2023|2022|
|---|---|---|---|
|||6|6|
|Accrued|income|5»|44,876|
|||51,755|44876|
##
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|17.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|2023|2022|
|---|---|---|---|---|
||Trade creditors||1,525|354|
||Accruals||13,793|6,181|
||Deferred grant income|(see note 18)|12,236|13,049|
||||27,554|19,584|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||E|6|
|Deferred|grant income brought||forward|13,049|41,666|
|Amount|released|to income||(813)|(41,666)|
|Amount|deferred|in year|||13,049|
|||||12,236|13,049|
##
||Unrestricted|Restricted|Endowment|Total Funds|
|---|---|---|---|---|
||Funds|Funds|Fund|2023|
||E|6|E|E|
|Tangible fixed assets|1,037|||1,037|
|Investments|40,946||3,599,210|3,640,156|
|Net current assets|108,583|611,092|97,932|817,607|
||150,566|611,092|5,691,142|4,458,800|
##
##
||||At 1Apdl|Income|Expenditure|Transfers|At 31March|
|---|---|---|---|---|---|---|---|
||||2022||(note 9)||2023|
||||E||E|E|E|
|Comic Relief (Large||Grants)|1,812||(1,812)|||
|Leicestershire
Fund|||17,270|150,000|(37,863)|1,712|131,119|
|Women|in Philanthropy||13,164|11,512|(15,554)|3,317|12,439|
|Building|a Stronger|Britain Together|(645)|||645||
|UKCF-|Tampon Tax||9,857||(9,857)|||
|LLR Coronavirus
Emergency Support|||4,723||(1,000)||3,723|
|Other Expendable||Funds|445,400|550,033|(596,649)|65,027|463,811|
||||491,581|711,545|(662,735)|70p701|611,092|
##
|||||NOTES TO THE|ACCOUNTS|CONT)NUED|—31MARCH 2023|—31MARCH 2023||
|---|---|---|---|---|---|---|---|---|---|
|21.ENDOWMENT
FUND||||||||||
|||||At 1|Income|Expenditure|Gains/(losses)|Transfers|At 31|
|||||April|||on investments||March|
|||||2022|||||2023|
|||||E|||||E|
|The Arts Fund||||4,555|172||(251)'|(177)|4,299|
|Apex Works Fund||||52,876|1,456||(2,588)|(1,456)|50,288|
|Richard Bonney Fund||||11,583|1,700||(353)|(200)|12,730|
|SirTimothy
Brooks Fund||||162,353|6,244||(8,713)|(6,473)|153,411|
|R&5 Brucciani||||71,090|2,021||(3,921)|(2,021)|67,169|
|Byrch's Charity
Fund||||79,404|2,225||(3,260)|(2,229)|76,140|
|Children
on the Edge||||||||||
|(formerly Apopted
Childrens|||Fund)|221,120|7,402||(11,623)|(1D,006)|206,893|
|City ofLeicester Education||Fund||248,256|6,846||(12,211)|(6,846)|236,045|
|Sheila Collard
Fund||||7,662|280||(421)|D09)|7,212|
|William
Colton Youth Sport||Fund||149,686|4,152||(7,373)|(6,875)|139,590|
|Desor Foundation||||1,447|4D||(71)|(40)|1,376|
|Babby Dhanjal
Foundation||||26,813|1,092||(1,225)|(746)|25,934|
|Efficient Charitable
Portfolio||||14,721|426||(713)|(418)|14,016|
|Gilmour
Fund|||||140,625||||140,625|
|Hanwill
Fund||||89,948|5,112||(5,91D)|(5,424)|83,726|
|High Sheriff of Rutland's|Fund|||6,662|197||(468)|(1,844)|4,547|
|Hill Osborne
Fund||||57,193|3,056||(3,533)|(2,702)|54,014|
|The Hive Foundation
(in memory||||||||||
|ofGrant Wilkinsan)||||4,657|145||(233)|(148)|4,421|
|Hope Fund||||2,036|63||(94)|(60)|1,945|
|Huntley
&Palmers
Fund||||110,859|3,152||(6,111)|(3,152)|104,748|
|Barbara Keene Fund||||6,150|373||(431)|(461)|5,631|
|LABA Heritage
Fund||||21,670|712||(1,207)|(724)|20,451|
|Ben Lazarus
OMU Fund||||58,283|2,349||(2,810)|(1,609)|56,213|
|Leicester Learning
Fund||||273,444|8,668||(17,243)|(12,866)|252,003|
|Leicestershire
Fund||||37,340|2,420||(2,798)|(2,568)|34,394|
|Leicestershire
Police Chief||||||||||
|Constable's
Charitable Trust||||35,739|970||(1,707)|(970)|34,032|
|Jamie Lewis Fund||||20,742|809||(1,129)|(838)|19,584|
|Lord Lieutenant's
Fund for||||||||||
|Leicestershire
& Rutland||||12,856|430||(620)|(487)|12,179|
|Leicestershire
Education|Fund||||176,864||||176,864|
|LRCF Endowment
Fund||||212,587|7,832||(11,460)|(8,078)|200,881|
|Aeatsefund|||||1,847||47|2,056|3,950|
|Market Overton
Parochial|Fund|||14,755|4D6||(723)|(406)|14,032|
|lan & Caroline
McAlpine|Fund|||207,756|7,437||(10,880)|(7,437)|196,876|
|Meggitt Trust Fund||||113,039|6,040||(6,983)|(5,341)|106,755|
|Mental Health, Wellbeing|and|||||||||
|Learning
Disability
Social|Enterprise|||||||||
|Fund||||3,025|110||(162)|(103)|2,870|
|Mukti Foundation||||5,061|143||(248)|(144)|4,812|
|Neil Murphy
Animal Welfare Fund||||29,694|865||(1,43D)|(1,348)|27,781|
|The Oaktree
Fund||||61,399|1,688||(2,984)|(1,688)|58,415|
|Precision Facilities||||5,314|2,650||(287)|(150)|7,527|
|Richi Rootz Foundatian||||2,945|80||(146)|(134)|2,745|
|jean Richmond
Memorial|Fund|||155,038|4,036||1,690|(4,036)|156,728|
|Rutland
& Melton Training||Fund||566,653|15,627||(27,884)|(15,627)|538,769|
|lohn Salmon Fund||||172,466|9,054||(10,468)|(9,054)|161,998|
|Surviving
Winter Fund||||6,384|387||(447)|(479)|5,845|
|Sycamore Fund||||2D,066|512||(914)|(512)|19,152|
|Rebecca Winand
Fund||||71,334|2,064||(3,348)|(1,909)|68,141|
|Women
in Philanthropy||||117,977|10,539||(5,658)|(3,474)|119,384|
|||||3,554,639|451,318||(179,302)|(129,513)|3,697,142|
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