##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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)|