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2022-07-31-accounts

Incorporated Incorporated Incorporated 30n January 2007 2007
Company Number 06074602
Charity Registration 25n January 2011
Charity Number 1140032
Company Directors and Charily Trustees J EWalters
H Carter Appointed 17sNovember 2021
Z Chauhan
SP Dakin Resigned 17 November 2021
J R Dawson Resigned 24n August 2022
N S Hassan
D Mitchinson
S Oldman Vice-Chair
Z K0 Stannard Chair
Officer 0 Southwell Treasurer Appointed 24" August 2022
A Webb Resigned 24n August 2022
KWestwood Appointed 2~ February 2023
H Sampson Appointed 2~ February 2023
Chief Executive Director H Badger-Mistry
P Snaps (Interim) Appointed 5n December 2022
Registered Office and Operational Address 29a Horsefair Street
Leicester
LE15BP
Accountants Topaz Solutions Limited
Chartered
Accountants
5Gifiard Court
Millbrook Close
Northampton
NN5 5JF
Bankers HSBC
30Abington Street
Northampton
NN1 2AN

Notes 2022 2021
Unrestrtcted Restricted Total Total
Funds Funds Funds Funds
6 8
Income and endowments from:
Donations
and legades		 4,030 4,030 4,106
Income from charitable activities:
Grants receivable 2 10,279 177,671 187,950 165,065
Fees receivable 150,073 150,073 110,935
Rental income 1,010 1,010 1,602
Other income
Coronavirus
grants		 10,726
Bank interest 25 25 16
Total Income 165,417 177,671 343,088 292,450
Expenditure
on:
Expenditure
on charitable		 activwes 3 137,111 177,671 314,782 273,708
Total Expenditure 137,111 177,671 314,782 273,708
Net movement
In funds		 28,304 28,304 18,742
Total funds brought
forward		 55,234 55,234 36,492
Total funds canted forward 83,540 83.540 55234

2 Grants receivable (Restricted Funds) Grants receivable (Restricted Funds) Grants receivable (Restricted Funds)
Deferred Grants Defened Grants
Grants BIF Received
f		 Grants Clf
6		 Recognised
Arts Councg England 2,198 2,198
Betty Messenger
Charitable		 Foundation 500 500
Children
in Need		 33,201 68,313 (29,053) 72,461
Free to Create 5,000 (3,539) 1,461
HQ CAN SoRTouch 3,561 3,561
KFC Community
Foundation		 2,000 2,000
LCFC VS Foundation 4,481 4,481
Leicester CMF 9,800 9,800
National
Foundation
for Youth Music		 13,446 57,563 (32.288) 38,721
National
Lottery Community		 Support Fund 1,182 1,182
SSEPower to Change 2,962 2,962
Tesco Groundworks 1,000 1,000
The Arts Society 2,790 (2,064) 726
The British Museum 18,555 18,555
The Mighty Creatives 40
UK Young Artists 1,486 1,486
Violence Reduction
Network		 332 10,000 (500) 9,832
Voluntary
Adion Leicester		 4,150 4,150
177,671 (67,444) 176,616
3 Expenditure
on charitable		 acdvides 2022 2022 2022
Unrestricted Restricted Total
6 8 6
Salaries and wages 6,095 108,250 114,345
Tutors and consultants 77,964 59,600 137,564
Materials and equipment 3,443 5,771 9,214
Fees, licences and venue hire 3,458 900 4,358
Support costs (note 4) 46,151 3,150 49,301
137,111 177,671 314,782

3 Expenditure on charitable on charitable activities (continued) activities (continued) 2021 2021 2021
Unrestricted Restricted Total
E Z
Salaries and wages 16,189 87,956 104,145
Tutors and consultants 52,059 56,370 108,429
Materials
and equipment		 3,135 10,495 13,630
Fees, licences and venue hire 3,171 831 4,002
Support costs (note 4) 39,154 4,348 43,502
113,708 273,708
4 Support Costs 2022 2022 2022
Unrestricted Resbfcbxf Total
6
Salaries and wages 3,536 3,536
Staif training, welfare, travel 8 subsistence 2,805 2,805
Premises costs 16,882 3,150 20,032
Office expenses 6,478 6,478
Professional fees 2,122 2,122
Accountancy and bookkeeping fees 12,000 12,000
Compliance fees 1,091 1,091
Interest and bank charges 133 133
Depreciation offixed assets 1,104 1,104
46,151 3,150 49,301
2021 2021 2021
Unrestricted Restricted Total
g E K
Salaries and wages 5,481 5,481
Staff training, welfare, travel & subsistence 1,477 1,477
Premises costs 15,085 3,771 18,856
Oifice expenses 3,680 577 4,257
Professional fees 918 918
Accountancy and bookkeeping fees 11,400 11,400
Compliance fees 512 512
interest and bank charges 101 101
Depreciation offixed assets 500 500
39,154 4,348 43,502

Creditors: amounts falling due within one year 2022 2021
f
Trade creditors 13,159 19,478
Deferred income —restricted activities 67,444 68.389
Deferred income —general activities 87 155
Other creditors 31,387 23,250
112,077 109,272

Analysis ofFunds Analysis ofFunds Restricted Funds General Fund
2022 2021 2022 2021
f f f
Balance brought
forward		 10,234 11,492
Incoming
resources		 177,671 160,000 165,417 132,450
Outgoing
resources		 (177,671) (180,000) (137,111) (113,708)
Transfer to designated fund (20,000)
Balance canied forward 38,540 10,234
Designated Funds
2022 2021
f f
Relocation reserve 20,000
Human resources resenre 10,000
Development
offuture services		 5,000
Reserve against future pandemic restridions 45,000
45,000 45.000

11 Analysis of Net Assets Between Funds Restricted Unrestricted Funds Total
General Designated
Fund Fund
6 8 f
Fund balances at31"July 2022 are represented by:-
Tangible fixed assets 6,673 6,673
Debtors 30,760 30,760
Cash at bank & in hand 73,614 39,570 45,000 158,184
Creditors
Deferred income		 (6,170)
(67,444)		 (38,463) (44,633)
(67,444)
38,540 45,000 83,540

5 Total Resources Expended 2022 2021
f
Staff costs comprise:
Wages &Salaries (inrtuding social security costs) 110,805 104,760
Pension costs 7,076 4,866

6 Tangible Rxed Assets Office
Equipment
At Cost
At 1"August 2021 5,232
Additions 4,462
At31"July 2022 9,694
Depreciation
At 1"August 2021 1,917
Charge for the year 1,104
At31"July 2022 3,021
Net BookValue
At31"July 2022 6,673
At31s July 2021 3,315
2022 2021
f f
Amounts
receivable		 27,385
Other debtors snd prepayments 3,375 4,155
30,760 38,661