## ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##