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2023-03-31-accounts

					31.3.23	31.3.22
			Unrestricted	Restt1cted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			8,803	4,588	13,391	1,569
Charitable activities
Project Funding				56,730	56,730
Iilvestillel1t illcoille						151
Other income				14,300	14,300	5,000
Total			8,803	75,618	84,421	6,720
EXPENDITURE ON
Charitable activities
Consultancy			5,400	576	5,976
Distributed funding						2,253
Expeuses				660	660
Miscellaneous			35	40	75	490
Other Admin						221
Resources				126	126	211
Transport Costs (not parking)				2,331	2,331	21
Accountancy			2,400		2,400	2,400
Management charges			9,101		9,101	5,290
Conference venue costs				168	168
Equipment aud IT services			402		402	600
Other			263	103	366
Total			17,601	4,004	21,605	11,486
NET INCOME/(EXPENDITURE)			(8,798)	71,614	62,816	(4,766)
RECONCILIATION	OF FUNDS
Total funds brought fonvard			648,766	4,361	653,127	657,893
TOTAL FUNDS CARRIED FORWARD			639,968	75,975	715,943	653,127

					31.3.23	31.3.22
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f.
CURRENT ASSETS
Debtors			12,666		12,666	1,094
Cash at bank			588,059	117,215	705,274	652,316
			600,725	117,215	717,940	653,410
CREDITORS
Amounts falling due within	one year		39,243	(41,240)	(1,997)	(283)
NET CURRENT ASSETS			639,968	75,975	715,943	653,127
TOTAL ASSETSLESSCURRENT
LIABILITIES			639,968	75,975	715,943	653,127
NET ASSETS			639,968	75,975	715,943	653,127
FUNDS
Unreshicted funds					639,968	648,766
Restricted funds					75,975	4,361
TOTAL FUNDS					715,943	653,127

		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies			1,569	1,569
Investnlent laconic		151		151
Other income			5,000	5,000
Total		151	6,569	6,720
EXPENDITURE ON
Charitable activities
Distributed funding			2,253	2,253
Miscellaneous		602	(112)	490
Other Admin		221		221
Resources		35	176	211
Transport Costs (not parking)			21	21
Accountancy		2,400		2,400
Management charges			5,290	5,290
Equipment and IT sen	ices		600	600
Total		3,258	8,228	11,486
NET INCOME/(EXPENDITURE)		(3,107)	(1,659)	(4,766)
RECONCILIATION	OF FUNDS
Total funds brought fotward		651,873	6,020	657,893
TOTAL FUNDS CARRIED FORWARD		648,766	4,361	653,127

5.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE	YEAR
				31.3.23	31.3.22
	Other debtors			12,666	1,094
6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.23	31.3.22
	Bank loans and overdrafts	(see note 7)		1,397
	Trade creditors			600	283
				1,997	283
7.	LOANS
	Au analysis ofthe maturity	ofloans is given below:
				31.3.23	31.3,22
	Amounts falling due witltin	one year on demand:
	Bank overdrafts			1,397
8.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.22	in funds	31.3.23
	Unrestricted funds
	General fund		10,361	(17,600)	(7,239)
	Spare Charity		638,405		638,405
	Advent Fundraiser			1,931	1,931
	LCST funds			6,871	6,871
			648,766	(8,798)	639,968
	Restricted funds
	Other Grants		112	10,771	10,883
	Community Foundation			61,318	61,318
	Pathways to Education (B'Leys)		(2,453)	(41)	(2,494)
	Broadband Aid		664		664
	Washing Machine Aid		2,481	(352)	2, 129
	Pathways Thomas Estly		3,992	(82)	3,910
	Yule Never Walk Alone		(435)		(435)
			4,361	71,614	75,975
	TOTAL FUNDS		653,127	62,816	715,943

				hlconllng	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				I	(17,601)	(17,600)
Advent Fundraiser				1,931		1,931
LCST funds				6,871		6,871
				8,803	(17,601)	(8,798)
Restricted funds
Other Grants				14,300	(3,529)	10,771
Conununity Foundation				61,318		61,318
Pathways to Education	(B'Leys)				(41)	(41)
Washing Machine Aid					(352)	(352)
Pathways Thomas Estly					(82)	(82)
				75,618	(4,004)	71,614
TOTAL FUNDS				84,421	(21,605)	62,816
Comparatives for movement		in funds
				Net	Transfers
				Inovenlent	between	At
			At 1.4.21	1n funds	funds	31.3.22
Unrestricted funds
General fund			13,468	(3,107)		10,361
Spare Charity			638,405			638,405
			651,873	(3,107)		648,766
Restricted funds
Other Grants				112		112
Pathways Leicesterslure			184		(184)
Pathways to Education	(Fulllntrst)		1,216		(1,216)
Pathways to Education	(B'Leys)		449	(4,302)	1,400	(2,453)
Broadband Aid			1,514	(600)	(250)	664
Washing Machine Aid			2,657	(176)		2,481
Pathways Thonlas Estly				3,992		3,992
Yule Never Walk Alone				(685)	250	(435)
			6,020	(1,659)		4,361
TOTAL FUNDS			657,893	(4,766)		653,127

	lnconllng	Resources	Movement
	resources	expended	ln funds
Unrestricted funds
General fund	151	(3,258)	(3,107)
Restricted funds
Other Grants		112	112
Pathways to Education (B'Leys)		(4,303)	(4,302)
Broadband Aid		(600)	(600)
Waslung Machine Aid		(176)	(176)
Pathways Thomas Estly	5,000	(1,008)	3,992
Yule Never Walk Alone	1,568	(2,253)	(685)
	6,569	(8,228)	(1,659)
TOTAL FUNDS	6,720	(11,486)	(4,766)

			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.23
Unrestricted funds
General fund		13,468	(20,707)		(7,239)
Spare Charity		638,405			638,405
Advent Fundraiser			1,931		1,931
LCST funds			6,871		6,871
		651,873	(11,905)		639,968
Restricted funds
Other Grants			10,883		10,883
Community Foundation			61,318		61,318
Pathways Leicestershire		184		(184)
Pathways to Education	(Fullhurst)	1,216		(1,216)
Pathways to Education	(B'Leys)	449	(4,343)	1,400	(2,494)
Broadband Aid		1,514	(600)	(250)	664
Washing Machine Aid		2,657	(528)		2,129
Pathways Thomas Estly			3,910		3,910
Yule Never Walk Alone			(685)	250	(435)
		6,020	69,955		75,975
TOTALFUNDS		657,893	58,050		715,943

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	152	(20,859)	(20,707)
Advent Fundraiser	1,931		1,931
LCST funds	6,871		6,871
	8,954	(20,859)	(11,905)
Restricted funds
Other Grants	14,300	(3,417)	10,883
Connnunity Foundation	61,318		61,318
Pathways to Education (B'Leys)	I	(4,344)	(4,343)
Broadband Aid		(600)	(600)
Waslung Machine Aid		(528)	(528)
Pathways Thomas Estly	5,000	(1,090)	3,910
Yule Never Walk Alone	1,568	(2,253)	(685)
	82,187	(12,232)	69,955
TOTAL FUNDS	91,141	(33,091)	58,050

Detailed Statement ofFinancial	Activities
for the Year Ended 31 March 2023
		31.3.23	31.3.22
INCOME AND ENDOWMENTS
Donations and legacies
Donations		13,391	1,569
Investment income
Deposit account interest			151
Charitable activities
Project funding		56,730
Other income
Other income		14,300	5,000
Total incoming resources		84,421	6,720
EXPENDITURE
Charitable activities
Consultancy		576
Distributed Funding			2,253
Expense		660
Resources		126	211
Transport Costs		2,331	21
Management charges		14,501	5,290
Conference venue costs		168
		18,362	7,775
Other
Donations		103
Support costs
Management
Sundries		75	490
Finance
Bank charges		263	221
Information technology
IT Setvices		402	600
Other
Accountancy		2,400	2,400
Total resources expended		21,605	11,486
Net income/(expenditure)		62,816	(4,766)