| Reference and administrative details ofthe charity |
Pg 03 |
|---|---|
| Trustees' report |
Pg 04 |
| Independent examiner's report |
Pg 11 |
| Statement offinancial activities | Pg 13 |
| Balance sheet | Pg 14 |
| Notes to the financial statements | Pg 15 |
| Charity registered | Charity registered | ||
|---|---|---|---|
| Number | 1137350 | ||
| Principle office | 12Bishop Street | ||
| Leicester | |||
| LE1 6AF | |||
| Chief executive | Zinthiya Ganeshpanchan |
||
| Independent | examiner | Bhavesh Shah | FCCA |
| BGSAccounting | Ltd | ||
| 75 Exploration | Drive | ||
| Leicester | |||
| LE4 5NU |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| I'unde | funds | funds | I'unds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | f | f | ||||
| INCOME | ||||||
| Donations and gran' |
78.452 | 499.923 | 578,375 | 774.828 | ||
| Charitable | 95.351 | - | 95.351 | 40.854 | ||
| activities | ||||||
| 173.803 | 499,923 | 673,726 | 815,682 | |||
| EXPENDITURE | ||||||
| Charitable | 3 | 156,720 | 496,038 | 652,758 | 753,746 | |
| activities | ||||||
| TOTAL EXPENDITURE | 156,720 | 496,038 | 652,758 | 753,746 | ||
| NET INCOME/(EXPENDITURE) | 17,083 | 3,885 | 20,968 | 61,936 | ||
| Transfer between | funds | |||||
| NET MOVEMENT | IN FUNDS | 17,083 | 3,885 | 20,968 | 61,936 | |
| RECONCILIATION | OF FUNDS | 84.972 | 245,112 | 330,084 | 268.148 | |
| TOTAL FUNDS | CARRIED FORWARD | 102,055 | 248,997 | 351,052 | 330.084 |
| Tota I | Total | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Note | f | |||
| FIXEDASSETS | ||||
| Tangible assets |
4 | 23,964 | 31,953 | |
| CURRENT ASSETS | ||||
| Stocks | 2.500 | 2,500 | ||
| Debtors | 53,700 | 142.533 | ||
| Cash at bank and in |
hand | 293,366 | 171,232 | |
| 349,565 | 316,265 | |||
| Creditors: amounts |
falling due within oae year | 7 | 22.477 | 18,133 |
| NET CURRENT ASSETS/(LIABILITIES) | 327.089 | 298.132 | ||
| TOTAL ASSETSLFSSCURRENT LIABILITIES | 351.052 | 330,084 | ||
| Creditors: amounts | falling due after more than one | year | ||
| TOTAL NET ASSFTS/(LIABILITIES) | 351.052 | 330,084 | ||
| CHARITY FUNDS | ||||
| Restricted funds |
248.997 | 245.112 | ||
| Unrestricted funds |
102.055 | 84,972 | ||
| TOTAL CHARiTY | FUNDS | 351,052 | 330.084 |
| Notes to the statement | offinancial activities | offinancial activities | offinancial activities | offinancial activities | |||||
|---|---|---|---|---|---|---|---|---|---|
| For the ear ended 31March 2023 |
|||||||||
| Income from donations | and grants | Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| f | f | f | f | ||||||
| Donations | 26,232 | 26,232 | 15.846 | ||||||
| Grants | 52.220 | 499,923 | 552.143 | 75$,982 | |||||
| 78,452 | 499,923 | 578.375 | 774.828 | ||||||
| Income from charitable | activities | Unrestricted | Restricted | Total | Total | ||||
| funds | funds | fuads | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| f | f | f | |||||||
| Cafe income | 30,243 | 30.243 | 2,414 | ||||||
| Other income | 65.108 | 65.108 | 31.720 | ||||||
| 95.351 | 95.351 | 34.134 | |||||||
| Expenditure | Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | I'unds | ||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| f | f | f | |||||||
| Direct delivery cost | (CRF) | 89,11i | 89.111 | 127,$45 | |||||
| Chapel Cafe direct | expenses | 23.455 | 23.455 | 15.645 | |||||
| Wages. salaries and | social | security | costs | 67.943 | 259,994 | 327,937 | 344.834 | ||
| Pension contribution | 1.541 | 3,969 | 5.510 | 5.346 | |||||
| Staff training and welfare |
6,834 | 7.553 | 14.387 | 9.736 | |||||
| Travel and subsistence | 1.334 | 12,111 | 13,445 | 5.588 | |||||
| Premises costs | 2.350 | 33,945 | 36.294 | 19.777 | |||||
| Emergency accommodation |
18,383 | 18,383 | 106,611 | ||||||
| Printinbi, postage. stationery | and tele | phone | 8.064 | 3,875 | 11.939 | 14,803 | |||
| Bank charges | 239 | 239 | 110 | ||||||
| Insurance | 4,876 | 4,876 | 2,274 | ||||||
| Repairs and maintenance | 6.774 | 6,774 | 5,803 | ||||||
| Advertising and PR |
5.88$ | 19,704 | 25.591 | 14,233 | |||||
| Sundry expenses | 1.490 | 1,490 | 1,822 | ||||||
| Legal & professional | fees | (1.040) | 8.158 | 7.i IS | 9,352 | ||||
| Depreciation | 7,98$ | 7,988 | 10.146 | ||||||
| Accountancy fees |
900 | 900 | 900 | ||||||
| ITcosts | 929 | 2.308 | 3.237 | 3,521 | |||||
| Project monitoring | and evaluation | 2.000 | 2.000 | 1.625 | |||||
| Fundraising cost |
4.160 | 4.160 | |||||||
| Food bank cost | 9,966 | 9,966 | 17.164 | ||||||
| Hardship fund |
5,1$7 | 32,769 | 37,956 | 36,609 | |||||
| 156.7i9 | 496,039 | 652.758 | 753.746 |
| 4 | Tangible fix |
ed asse | ts | |||||
|---|---|---|---|---|---|---|---|---|
| FRM | ~olll *E P | Total | ||||||
| Cost | ||||||||
| At I April 22 |
3,184 | 51.078 | 54,262 | |||||
| Additions | ||||||||
| 3.184 | 51.078 | 54,262 | ||||||
| Depreciation | ||||||||
| At I April 22 |
700 | 21.610 | 22,310 | |||||
| Charge for the year | (25% RBM) | 621 | 7,367 | 7.988 | ||||
| 1,321 | 28.977 | 30,298 | ||||||
| Net Book Value | ||||||||
| At 31 Mar 23 | 1.863 | 22,101 | 23,964 | |||||
| At 31 Mar22 | 2.485 | 29,468 | 31.953 | |||||
| 5 | Stocks | 2023 | 2022 | |||||
| f | f | |||||||
| Cafe stock | 2.500 | 2,500 | ||||||
| 6 | Debtors | 2023 | 2022 | |||||
| f | f | |||||||
| Trade debtors | 3,332 | 1.518 | ||||||
| Other debtors | 2.640 | 1,092 | ||||||
| Prepayments | dt Accrued | income | 47,728 | 139,923 | ||||
| 53,700 | 142,533 | |||||||
| 7 | Creditors: amounts | falling due within | one year | 2023 | 2022 | |||
| f | f | |||||||
| Trade creditors | 11.244 | 236 | ||||||
| Other taxation | and social | security | 1.077 | 6.404 | ||||
| Accruals and | deferred | income | 10.156 | 11.493 | ||||
| 22.477 | 18.133 |
| 8 | Statement offunds | Balance at | lacome | Expenditure | Balance at | |
|---|---|---|---|---|---|---|
| 1 April 2022 | 31Mar 2023 | |||||
| f | f | f | f | |||
| General fund |
83.696 | 143,560 | (127.980) | 99.276 | ||
| Chapel Cafd | 1.276 | 30,243 | (28,739) | 2,780 | ||
| Community Renewal |
Fund (CRF) | 72.533 | 83.219 | (106.052) | 49.701 | |
| National Lottery |
97,609 | 88.427 | (94,517) | 91.519 | ||
| Women s Huh | 12,833 | (12.833) | ||||
| British Gas Energy Trust | 11.089 | 144,828 | (150.5$9) | 5.328 | ||
| Henry Smith |
23.000 | 47.250 | (46,000) | 24.250 | ||
| Smallwood Trust |
20.292 | 30.750 | (51,042) | |||
| Police tt Crime Commissioner | 7,756 | (7,756) | ||||
| Lloyds | 52.250 | (27,250) | 25,000 | |||
| Safelives | 5,000 | 5.000 | ||||
| Nationwide | 48,200 | 48,200 | ||||
| 330,0$4 | 673.726 | (652.758) | 351,052 |