|Contents ofIhc Fluaneial|Contents ofIhc Fluaneial|Statsnmnts|Statsnmnts|||| |---|---|---|---|---|---|---| |for the Ysnr|Rndssl 31August||2II23|||| ||||||Page|| |Chairman'e
Report||||||| |Report ofthe Trustees||||2|to|2| |Indepcadent
Esamtacr's
Report||||||| |Statement ofFinancial Activities||||||| |Balanec Sheet||||11|to|12| |Nates tn the Ftncnetal
gtatenmnte||||13|Io|2Q| |Detailed Ststemeat ofplnaaclal|Activities||||21|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||I'or t|he Year E|nded 31August|2023||| |---|---|---|---|---|---|---|---|---| ||||||||31.023|313)M| ||||||UnrmtrNIcd|Rest meted|Total|Total| ||||||fund|fund|funds|funds| |||||Nates|8|6||8| |INCOME|AND ENDOWMENTS||FROM|||||| |Donstious|and IcSpmcs|||||156I08|108tgg I|192,768| |Other ttndioS activitim||||2|8,040|I&43|IIL391|I)468| |Inveurnrut|innnne|||3|61Q21||61,221|53.754| |Total|||||153,150|35443|188,493|258,090| |EXPENDff URE Oiv||||||||| |Charltahle|nativities|||||||| |Gmnts|||||6,902|45,790|52,708|52.438| ||||||120457|10,833|131,190|69,383| |Terai|||||127,259|56,631|1833I90|121,821| |NET INCOMFJ(EXPENDITURE)|||||256)91|(21388)||136.269| |RECONCILIATION||OF FUNDS||||||| |Tom) fimdr|brought
fottvsrd||||323)80|I94419|226.899|90,630| |TOTAL FUNDS CARRIED FORWARD|||||57871|173WI|231,$01|226,899| ## ## |||||||3I.IL23|3131M| |---|---|---|---|---|---|---|---| |||||Unrcstrkted|Rest rt et ed|Tatat|Total| |||||fund|fund|funda|funda| ||||hlotes|6|||| |FIXEDASSETS|||||||| |Tenglblc|cassia||||168,598|I61L598|164.297| |CURRENT ASSETS|||||||| |Star,ks||||3,047||3,047|| |Debtors||||45397||45r397|37,267| |Cash ei bunk and||in hnnd||52i835|4,933|$7,768|61,246| |||||IDI479|4,933|IDdr212|98,5f3| |CREDITORS|||||||| |Amounts|fulling|due within onc year|ID|(43,388)||(43308)|(35,911)| |NET CURRENT A!ISETS||||$7.971||62.904|62.602| |TOTAl.|ASSETSLESSCURREItff||||||| |I.IABILITIES||||57.971|173&1|23lg02|226,899| |||||57.971|17343I|231482|226.899| |FUR DS|||||||| |Ituresrricted
Itmdc||||||57,971|H,080| |Restricted|tundr|||||173431|194,819| |TOTAL|FUiqDS|||||231+02|226,899| ## ## ## ## ## ## ## ## ## ## ## ## ## ||OTHER TRADING AC|TIVITIES||| |---|---|---|---|---| ||||31.8.23|31J1.22| |||||8| ||Fundmbing
events||12&6|9,86D| ||Chnrilehle
eimr befriending||6,188|1.7011| ||||18491|11,568| |3.|INVF~MFJv(T INCOlvIE|||| ||||31JL23|31J1.21| ||Rents meeivvvt||61.221|53,754| |4,|NET INCOMhy(EXPENDITURE)|||| ||Nct income/(cspcnditure)|is stated ager charging'(cmdltiug):||| ||||31JI.23|31JL12| ||Oeprociattcn
- owned assets||ID,833|| ||Other upemting
lessee||29,488|24,684| ## ## |Them
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3 I August 2022.|Them
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3 I August 2022.|Them
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ende| |---|---|---|---|---|---| |COMPARATIVES FOll THE STATEMENT OF F(NAN CIAI.ACTIVITIES|||||| ||||Unrestrkted|Reelrkted|Total| ||||fang|fund|Ibnds| ||||8|8|8| |INCOME|ADID ENDOWMENTS|FROM|||| |Ocnstiuns|end legacies||f4327|186,441|192,7611| |Otllcr tnldtllg
ec'llvl'lice|||11,568||11,568| |lnv calmcnt|in conte||53.754||53.754| |Total|||71,649|186.441|258,090| |EXPEr DITURF. ON|||||| |C burbs hie|activities||||| |Gmuls|||6,4Dti|46.D32|52,438| |Other|||69.383||69.383| |Tnlat|||75,789|46,D32|121,821| |FIETINCOMKl(EXPENDITURE)|||(4,14D)|140,409|136.269| |||yngu|14||continued.
..| ## ||||fnr the Veer Ended 31August 2|fnr the Veer Ended 31August 2|023|023|| |---|---|---|---|---|---|---|---| ||COMPARATIVES||FOR THE STATEMENT OF FINANCIAL||ACTIVITIES - conlleued||| |||||Unrestricted||Restricted|Total| ||||||lund|fund|funds| ||||||8|8|8| ||RECONCILIATION|||OF FUNDS|||| ||Totol funds brought||fotwetd||36,220|54,410|90,630| ||TOTAL FUNDS CARRIED FORWARD||||32.080|194,819|226,899| |7.|TANCIBLE|FIXED||ASSETS|||| |||||||Fixtures|| ||||||Short|trad|| ||||||leasehold|fittings|| ||COST||||||| ||At I ScPtctnbcr 2022||||IIL502|Sls935|id+437| ||Additions||||12,247|2JI87|15,134| ||At 31 Augu»|2023|||124,749||179871| ||DE PRECIATI0
N||||||| ||At I ScPtctnhcr 2022|||||140|140| ||Charge for ycsr|||||10JO3|I0JI33| ||At 31 Angtut|2023||||10,973|10Jt73| ||NET BOOK|VALUE|||||| ||At 31 August|2023|||124,749||| ||At 31 August|2022|||112,502|51,795|164.297| |IL|STOCKS||||||| |||||||31JI23|31JL22| |||||||8|| ||Stochs|||||3,047|| |9,|DEBTORSt|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||| |||||||31JI.23|M 822| |||||||8|| ||Trade debtors|||||24,588|12,9'15| ||Other deinots|||||18392|14,500| ||PrcPs7tncnts|snd otn7ued incon»||||2317|9,852| |||||||46397|37267| ## ## ## |10.|CREDI|TORS|: AMOUNTS FA|LUNG DUE WITHIN ONE|YEAR||| |---|---|---|---|---|---|---|---| |||||||31.0.23|31JIBZ| ||||||||5| ||Trade creditors|||||3M41|17,909| ||Sociul security||und other taxesl|||3,082|1,145| ||Perallon|||||238|| ||Other credlrora|||||2,000|I,C2S| ||Accrue)s|and deferred inrome||||2,447|)5332| |||||||43~8|35.911| |II.|MOVEMENT||IN FUNDS||||| |||||||Net|| |||||||movement|At| ||||||Al l,922|M Ihnds|SUI.23| ||||||5|5|8| ||Unrestricted
funds||||||| ||Cieaara)|lund|||34080|253)9I|57,971| ||Reslrtcted
funds||||||| ||Gmnts||||||| ||||||19431)9|(21308)|173431| ||TOTAL|FUNDS|||22th099|4,083|231402| ||Net ruovcnsrnt||la funds, included|in the abovo orc ss follows,|||| ||||||Incoming|Resources|Maveemnt| ||||||resellrcnl|expended|In funds| ||||||8||| ||Unrestricted
funds||||||| ||Ccncral|fund|||153,I58|(127459)|25,091| ||Iteatrlctcd
funds||||||| ||Orants||||||| ||||||35343|(Sd/8 1)|(2)380)| ||TOTAI|FUNDS|||18IL493|(1033190)|4003| ## ## ## |||||||||Nol|| |---|---|---|---|---|---|---|---|---|---| |||||||||movement|ht| ||||||||At 1,93)|la hnde|3121.22| ||||||||K||6| |Unrestricted|||funds||||||| |Cicoersl|fond||||||36,220|(4,1411)|32,060| |Restdctml fends|||||||||| |Grunts|||||||||| ||||||||54,410|140,409|194,619| |TOTALFUNDS|||||||90.630||226.699| |Competetivo|||not movement|in funds. included|in ibc abave sro es follows:||||| ||||||||Incoming|R eke ur ceo|htovs me nt| ||||||||resources
6|espended|In funds
f| |Unradrlcted|||funds||||||| |Genmnl|fund||||||71,649|(75,769)|(4.140)| |Rest Noted funds|||||||||| |Gmnts|||||||||| ||||||||166,441|(46032)|140d09| |TOTALFUNDS|||||||256090|(121,621)|136,269| |A cmrcnt ycet 12months||||snd prior year 12months||combined|posttionle
ns follows:||| |||||||||Net|| |||||||||mevo
ment|At| ||||||||At ),921|In fbnde|3(.IL23| ||||||||||g| |Uarestdcted|||funda||||||| |Gcnmnl|fund||||||36,220|21,751|57,971| |Restricted||haCk|||||||| |Gronts|||||||||| ||||||||54.410|119,121|17353)| |TOTAL|FUNDS||||||90,630|140,g72|231,502| ## ## ||||||Incoming|Ress ure ca|Movement| |---|---|---|---|---|---|---|---| ||||||resources|espended|in fuads| ||||||8|8|| |Unrcstrleled
funds|||||||| |Oeners) fied|||||224.799|(203.048)|21,751| |Restricted
fsnds|||||||| |Omnia|||||||| ||||||221,7114|(102.663)|'119,121| |TOTAL PUPIBS|||||446,S83|(305,711)|140,872| |Mnvement
afNet Asset||funds - current year|||||| |||Bo)ence|et|I|||Bnloncc st 31| |||Septmnher
f|2D22||Income
f.|Espen dilure
f|Auysn 2023| |Unrestricted
funda|||||||| |Genend
fimds - ell fimds||||32,080|153,149|(127,259)|57,97D| |Rmtrktcd
funds|||||||| |Student Erncrpri»e||||492||(492)|| |Cmnnmnhy
Outreach||||1,981||(1,981)|| |(&deestcrshbc
dt ha&lend||Tmd||1,132||(1.132)|| |Children
In )teed|||||10.343|110,343)|| |Floranec Tamer||||54D||(S40)|| |Spar&!ng Ifetttege||||375||(375)|| |)once 1986Charitable|Trust||||25.DDD|(2D,066)|4,934| |Jones 1986Chnrltnhlc|Trust|||21,489||(2Ir(89)|| |Msnslicld
Disnlct Council||||2.000||(2.000)|| |hlationsl
Lottery||||154||(154)|| |Nin tin ghsms bin: Cnunty||Canoe il||2,359||(2,359)|| |||||30422|35,343|(60.93I)|4,934| |Tat~Iaf (trit&is||||62.602|188.492|(188.190)|fi2,904| ## ## ## |||||Butuncc ut|I|||||Balance ai 31| |---|---|---|---|---|---|---|---|---|---|---| |||||Scpiembm 2021|||Income
f||Es pen diturc
f|Augud 2022| |Unrestricted
funds||||||||||| |tmtwmt
ginds - all Bmds||||||||71,649|(75,7g9)|32,000| |Restricted
thuds||||||||||| |St itdciil
Enlutpi'isa|||||5,972||||(5,4SO)|492| |Cumrmmiiy
Ouneach|||||I.og)|||||'1,9g I| |Waterford
dun at i|an||||||||(67,340)|| |Lciccslemhirc
R|Rutlund||Trmt||1,132|||||'1,132| |Children
in Ncud||||||||39,101|(39,101)|| |Savoy Tmat|||||32.41(l||||(32,410)|| |Florcnee Turner||||||540||||540| |Sporting
Hcrimge||||||375||||375| |)once 19$6Chnnlablc||Trust||||||30JIQD|(30,DDD)|| |Janes )906Churiiublc||Tru»t||||||25.0IXI|(33)1)|21,4gp| |M ens field
District|Coun|e1 I|||2,000|||||2,000| |Natianal
1ottery|||||ID,|OQD|||(9,946)|154| |Lady Hind Trtot||||||||5,0IXI|(5,DOD)|| |Notlingluunshirc|County||Council|||||20.0lnl|(17,6411|2,359| ||||||54,41D||I|66,441|(210,329)|3D,522| |Total af funds|||||90,630||25g,090||(286,11g)|62,602| ## ## |||ILead. Foundation
Trust|||| |---|---|---|---|---|---| |||Detailed St~temenl uf Ptnsntdsl|Activities||| |||fnr lite Year Ended 31August|2023||| ||||||31Jtdi| ||||||6| |INCOhtE|AND ENDOWMENTS||||| |Danatlens|and legacies||||| |Do net ious||||108,501|192,768| |Other trading
activities|||||| |Poudmtslog|event!I|||12r236|9,860| |chutttehlc|ulms befriending|||6,155|1.708| |||||IQJ91|II,S68| |Investment|income||||| |Rents
me rived||||61421|53,754| |Total Incamlng
resnurces||||185,493|258.D9D| |EXPENDITURE|||||| |Charitable|activities||||| |Unmstrtctcd|fimds ectivity|||6,9D2|6,406| |Restricted|funds
net ivlty|||45,795|46,032| |||||52,700|S2,438| |Other|||||| |Wogm eod|emaciated cosh|||144195|1,925| |Fisturcs uod Qnings||||IQI33|| |||||25r515|1,92S| |Suppart
coute|||||| |Management|||||| |Rmd||||29r450|244ttt4| |Rctm end|outcr|||1,630|2.954| |Insure noc||||Qr774|3313| |Light snd|beni|||59,011|23,I43| |Accoutllency
fern||||2,160|2,300| |Prinring
end nd vedi sing||||1307|3,352| |Rank c burgee||||216|180| |Premises|expcoscs|||7,955|S,798| |Lcgoi end|pmfessiooal|||1,140|'l,834| |||||I05,661|67458| |Toml resource
vox pendcd||||1033I90|12I,82t| |Nel Income||||44103|136269|