| Contents | |||
|---|---|---|---|
| Trustees Annual report for the | year | ending 31*'March 2023.. | |
| Reference and Administrative | Information . | ||
| Achievements and Performance. . |
|||
| SOCOPA drop-in support. | |||
| SOCOPA youth Programme. | |||
| Tuition/Science .. | |||
| Family Activities .. | |||
| Partnerships | |||
| Awards Won.. | |||
| ITV News Coverage ofthe Parenting | Programme. | ||
| Plans for future periods. | |||
| Structure, Governance and Management . |
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| Financial Review.. | .....10 | ||
| Independent Examiner's Report. |
|||
| Financial Statements Year Ending 31stMarch 2023.. | ...12 |
| Unrestricted | Restricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| E | 6 | g | 6 | |||
| Incoming Resources | ||||||
| Donations, legacies and Grants |
2 | 30,790 | 49,959 | 80,749 | 94,204 | |
| Other income | 21 | 21 | ||||
| Totalincoming resources |
30,811 | 49,959 | 80,770 | 94204 | ||
| Resources expended | ||||||
| Costs of acfivities in furtherance |
of | |||||
| charitable objects | ||||||
| 3 | 36,822 | 38,439 | 75,261 | 55,990 | ||
| Premises costs | 3 | 4,768 | 4,977 | 9,745 | 4,865 | |
| Management and adminislration |
3 | 6,267 | 6,543 | 12,810 | 13,478 | |
| Total resources expended | 47,857 | 49,959 | 97,816 | 74,332 | ||
| Net incoming resources | (17,046) | (17,046) | 19,871 | |||
| Total funds brought forward |
118,693 | 118,693 | 98,822 | |||
| Total funds carried forward | 101,647 | 101647 | 118,693 |
| 2023 6 |
2022f | |||
|---|---|---|---|---|
| Current Assets | ||||
| Prepayments | 153 | |||
| Cash at bank and | in | hand | 112,731 | 118,693 |
| Creditors: amounts | falling due within one year | |||
| Creditors: Short Term | (1,100) | |||
| Deferred Revenue | ~th. thy | |||
| Current Assets less | Current Liabilities: | 101,647 | 118,693 | |
| Total Assets less | Total Liabilities: | 131,317 | 118,693 | |
| Funds | ||||
| Unrestricted funds |
101,647 | 118,693 | ||
| 101,647 | 118,693 |
| 2.Donations, legacies and |
grants | ||||||
| Unrestricted | Restncted | 2023 | 2022 | ||||
| funds | funds | Total | Total | ||||
| E | E | ||||||
| Awards for All | 7,778 | 7,778 | |||||
| Barnados | 1,024 | 1,024 | 6,793 | ||||
| BBCChildren ln need |
44,377 | ||||||
| Big Issue Invest | 15,000 | 15,000 | |||||
| Community Matters Foundation |
8,870 | 8,870 | |||||
| Covid 19Grants | 10,000 | 10,000 | 5,000 | ||||
| General Donations and Sundry |
Income | 3,577 | 3,577 | 4,762 | |||
| Leicester City Council Grants | 6,000 | 6,000 | |||||
| Leicester City Council Parenting | Programme | 5,000 | |||||
| Leicestershire and Rutland |
Community | Foundation | 18,311 | 18,311 | |||
| Leicestershire Voluntary Reaching People |
10,806 | ||||||
| Multiply Maths Community |
6,000 | 6,000 | |||||
| Positive Youth Foundation | 1,250 | 1,250 | 7,500 | ||||
| Sphere Science | 2,960 | 2,960 | |||||
| Violent Reduction Network |
9,966 | ||||||
| 30,811 | 49,959 | 80,770 | 94,204 |
| Unrestricted | Restricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| funds | funds | Total | Tote I | |||
| E | E | 6 | E | |||
| ofresources expended | ||||||
| Costs ofactivities | in furtherance | of | charitable objects | |||
| Employment costs |
||||||
| Gross wages and | salaries | 25,981 | 27,122 | 53,103 | 42,646 | |
| Casua I staff |
6,002 | 6,265 | 12,267 | 5,002 | ||
| Staff training and |
welfare | 954 | 996 | 1,951 | 1,650 | |
| Chartable donations |
252 | 263 | 515 | |||
| Events | 600 | |||||
| Facilities hire | 3,633 | 3,793 | 7,426 | 6,092 | ||
| 36,822 | 38,439 | 75,261 | 55,990 | |||
| Premises costs | ||||||
| Rent | 3,444 | 3,596 | 7,040 | 4,800 | ||
| Genera I and water |
rates | 65 | 68 | 134 | 65 | |
| Repairs and renewals | 1,258 | 1,313 | 2,572 | |||
| 4,768 | 4,977 | 9,745 | 4,865 | |||
| Management and |
administration | |||||
| Bank charges | 42 | 44 | 86 | 30 | ||
| Computerand software |
534 | 558 | 1,092 | 1,108 | ||
| Insurance | 225 | 235 | 459 | 611 | ||
| Legal and professionalfees | 2,915 | 3,043 | 5,957 | 4,629 | ||
| Miscellaneous | 1,255 | 1,311 | 2,566 | |||
| Printing and stat io | ne ry | 510 | 532 | 1,042 | 1,797 | |
| Subscriptions | 49 | 51 | 101 | 808 | ||
| Telephone and internet |
436 | 456 | 892 | 1,333 | ||
| Travelling, hotels and accommodation |
301 | 314 | 615 | 3,161 | ||
| 6,267 | 6,543 | 12,810 | 13,478 |