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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|6|
|Independent<br>Examiner's<br>Report|7 to|8|
|Statement ofFinancial Activities|||
|Statement ofFinancial Position|10 to|11|
|Statement ofCash Flows|12||
|Notes tothe Statement ofCash Flows|13||
|Notes tothe Financial Statements|14 to|23|
|Detailed Statement ofFinancial Activities|24 to|25|





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|FOR THE YEAR ENDED 31MAR|CH 2023||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|f|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies||2|3,529|23,396|26,925|19,671|
|Charitable<br>activities|||||||
|Personal Support Service|||500,051|46,704|546,755|478,630|
|Investment<br>income||3|206||206|344|
|Other income|||763||763|186|
|Total|||504,549|70,100|574,649|498,831|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|PersonalSupport<br>Service|||509,958|70,100|580,058|539,070|
|NET INCOME/(EXPENDITURE)|||(5,409 )||(5,409)|(40,239)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||299,935||299,935|340,174|
|TOTAL FUNDS CARRIED FORWARD|||294,526||294,526|299,935|





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|STATEMENT OF FINANCIAL POSITION<br>31MARCH 2023||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|E|E|E|E|
|FIXEDASSETS||||||
|Tangible assets|11|119,086|3,050|122,136|131,387|
|CURRENT ASSETS||||||
|Debtors|12|65,242||65,242|41,719|
|Cash at bank and in hand||155,508||155,508|139,064|
|||220,750||220,750|180,783|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(45,310)|(3,050)|(48,360)|(12,235)|
|NET CURRENT ASSETS||175,440|(3,050)|172,390|168,548|
|TOTAL ASSETS LESSCURRENT LIABILITIES||294,526||294,526|299,935|
|NET ASSETS||294,526||294,526|299,935|
|FUNDS|14|||||
|Unrestricted<br>funds||||294,526|299,935|
|TOTAL FUNDS||||294,526|299,935|





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|FOR THE YEAR ENDED 31|MARCH 20|23||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Notes|E|E|
|Cash flows from operating|activities|||||
|Cash generated<br>from operations|||1|21,545|(37,376)|
|Net cash provided<br>by/(used|in) operating||activities|21,545|(37,376 )|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed|assets|||(5,307)|(73,770)|
|Sale oftangible<br>fixed assets|||||186|
|Interest received||||206|344|
|Net cash used in investing|activities|||(5,101)|(73,240)|
|Change<br>in cash and cash equivalents||in||||
|the reporting<br>period||||16,444|(110,616)|
|Cash and cash equivalents|at the|||||
|beginning ofthe reporting|period|||139,064|249,680|
|Cash and cash equivalents|at the end|||||
|ofthe reporting<br>period||||155,508|139,064|





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|RECONCILIATION|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||E|E|
|Net expenditure|forthe||reporting||period (as per the Statement of|||
|Financial Activities)||||||(5,409)|(40,239)|
|Adjustments<br>for:||||||||
|Depreciation<br>charges||||||14,558|14,429|
|Loss on disposal of||fixed|assets||||4,814|
|Interest received||||||(206)|(344)|
|Increase<br>in debtors||||||(23,523)|(3,135)|
|Increase/(decrease)||in creditors||||36,125|(12„rl01)|
|Net cash provided||by/(used||in) operations||21,545|(37,376)|
|ANALYSIS OF CHANGES|||IN|NET FUNDS||||
||||||At 1.4.22|Cash flow|At 31.3.23|
||||||E|E|6|
|Net cash||||||||
|Cash at bank and|in|hand|||139,064|16,444|155,508|
||||||139,064|16,444|155,508|
|Total|||||139,064|16,444|155,508|



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|Tangible fixed|assets||||
|---|---|---|---|---|
|Short leasehold||10%on cost and|Straight|line over the term ofthe lease|
|Transportable|office unit|25%on reducing|balance||
|Fixtures and fittings||25%on cost|||



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|DONATIONS|AND LEGACIES|||
|---|---|---|---|
|||2023|2022|
|||E|6|
|Donations||26,925|8,247|
|Gift aid|||3,707|
|Government|Covid support grants||7,717|
|||26,925|19,671|





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|INVESTMENT INCOME|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||E|E|
|Deposit account interest|||||206|344|
|INCOME FROM CHARITABLE||ACTIVITIES|||||
||||||2023|2022|
|||Activity|||E|E|
|Activity Group fees||Personal Support|Service||39,932|16,570|
|Personal support||Personal Support|Service||448,631|390,689|
|User contributions||Personal Support|Service||9,017|33,396|
|Fundraising<br>events||Personal Support|Service||2,471|1,065|
|Grants||PersonalSupport|Service||46,704|36,797|
|Hire of hall||Personal Support|Service|||113|
||||||546,755|478,630|
|CHARITABLE ACTIVITIES|COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 6)|Totals|
|||||E|f|E|
|Personal Support Service||||568,690|11,368|580,058|
|SUPPORT COSTS|||||||
|||||||Governance|
|||||||costs|
|||||||E|
|Personal Support Service||||||11,368|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)|is|stated after charging/(crediting):|||||
||||||2023|2022|
||||||f|E|
|Depreciation<br>- owned assets|||||14,558|14,428|
|Deficit on disposal offixed assets||||||4,814|
|Independent<br>examiner's|remuneration||||3,260|2,970|





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|STAFF|COSTS|||
|---|---|---|---|
|||2023|2022|
|||f|E|
|Wages|and salaries|452,607|424,035|
|Social|security costs|19,682|14,589|
|Other|pension costs|4,932|3,276|
|||477,221|441,900|



|2023|2022|
|---|---|
|66|58|



|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
|||f|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||15,209|4,462|19,671|
|Charitable<br>activities|||||
|Personal Support Service||441,833|36,797|478,630|
|Investment<br>income||344||344|
|Other income||186||186|
|Total||457,572|41,259|498,831|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Personal Support Service||497,811|41,259|539,070|
|NET INCOME/(EXPENDITURE)||(40,239)||(40,239)|





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|10.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|||||E|E|f|
||RECONCILIATION|OF FUNDS|||||
||Totalfunds<br>brought forward|||340,174||340,174|
||TOTAL FUNDS CARRIED FORWARD|||299,935||299,935|
|11.|TANGIBLE FIXED|ASSETS|||||
|||||Transportable|Fixtures||
||||Short|office|and||
||||leasehold|unit|fittings|Totals|
||||E|E|f|f|
||COST||||||
||At 1April 2022||145,087|844|36,330|182,261|
||Additions||2,258||3,049|5,307|
||Disposals||||(6,495)|(6,495)|
||At 31March 2023||147,345|844|32,884|181,073|
||DEPRECIATION||||||
||At 1April 2022||24,408|744|25,722|50,874|
||Charge for year||8,619|25|5,914|14,558|
||Eliminated<br>on disposal||||(6,495)|(6,495)|
||At 31March 2023||33,027|769|25,141|58,937|
||NET BOOK VALUE||||||
||At 31March 2023||114,318||7,743|122,136|
||At 31March 2022||120,679|100|10,608|131,387|





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|12.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||E|E|
||Other debtors|||||60,802|39,993|
||Prepayments|||||4,440|1,726|
|||||||65,242|41,719|
|13.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||2023|2022|
|||||||E|E|
||Social security|and other||taxes||8,887|5,371|
||Other creditors|||||22,105|3,087|
||Accruals and|deferred|income|||17,368|3,777|
|||||||48,360|12,235|
|14.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.22|in funds|31.3.23|
||||||f|E|E|
||Unrestricted|funds||||||
||General fund||||299,935|(5,409)|294,526|
||TOTAL FUNDS||||299,935|(5,409)|294,526|





## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted<br>funds||||||
|General fund|||504,549|(509,958)|(5,409)|
|Restricted funds||||||
|Summer Scheme|||5,473|(5,473)||
|Round The World Challenge|||594|(594)||
|Adult Club|||510|(510)||
|Workforce Recruitment||& Retention||||
|Grant|||16,788|(16,788)||
|Tesco Community|Grant||5,000|(5,000)||
|Capital grants|||713|(713)||
|Jubilee Celebration|Grant||200|(200)||
|Kitchen refurbishment|||15,950|(15,950)||
|Get Active|||1,959|(1,959)||
|Staffing costs for Gateway Clubs|||7,500|(7,500)||
|Community<br>Events|||3,000|(3,000)||
|Saturday<br>Club|||1,887|(1,887)||
|Personal support|||6,719|(6,719)||
|Youth club|||2,007|(2,007)||
|Swimming<br>Club|||650|(650)||
|After school club|||1,150|(1,150)||
||||70,100|(70,100)||
|TOTALFUNDS|||574,649|(580,058)|(5,409)|



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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|||E|E|E|
|Unrestricted|funds||||
|Generalfund||340,174|(40,239)|299,935|
|TOTAL FUNDS||340,174|(40,239)|299,935|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted|funds||||||
|General fund||||457,572|(497,811)|(40,239)|
|Restricted funds|||||||
|BBCChildren|in Need|||4,723|(4,723)||
|Summer Scheme||||11,987|(11,987)||
|Round The World Challenge||||850|(850)||
|Leicestershire|and Rutland||Masonic||||
|Charity||||700|(700)||
|Workforce Recruitment||& Retention|||||
|Grant||||3,499|(3,499)||
|Hall refurbishment||||13,000|(13,000)||
|Royal Mencap|Let's Get|Digital||6,500|(6,500)||
|||||41,259|(41,259)||
|TOTALFUNDS||||498,831|(539,070)|(40,239)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
|||E|E|E|
|Unrestricted|funds||||
|General fund||340,174|(45,648)|294,526|
|TOTALFUNDS||340,174|(45,648)|294,526|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources<br>E|expended<br>f|in funds<br>f|
|Unrestricted<br>funds|||||||
|General fund||||962,121|(1,007,769)|(45,648)|
|Restricted funds|||||||
|BBCChildren<br>in Need||||4,723|(4,723)||
|Summer Scheme||||17,460|(17,460)||
|Round The World Challenge||||1,444|(1,444)||
|Adult Club||||510|(510)||
|Leicestershire<br>and|Rutland||Masonic||||
|Charity||||700|(700)||
|Workforce Recruitment||& Retention|||||
|Grant||||20,287|(20,287)||
|Tesco Community|Grant|||5,000|(5,000)||
|Capital grants||||713|(713)||
|Hall refurbishment||||13,000|(13,000)||
|Royal Mencap Let's Get||Digital||6,500|(6,500)||
|Jubilee Celebration|Grant|||200|(200)||
|Kitchen refurbishment||||15,950|(15,950)||
|Get Active||||1,959|(1,959)||
|Staffing costs for Gateway|||Clubs|7,500|(7,500)||
|Community<br>Events||||3,000|(3,000)||
|Saturday<br>Club||||1,887|(1,887 )||
|Personal support||||6,719|(6,719)||
|Youth club||||2,007|(2,007)||
|Swimming<br>Club||||650|(650)||
|After school club||||1,150|(1,150)||
|||||111,359|(111,359)||
|TOTALFUNDS||||1,073,480|(1,119,128)|(45,648)|



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|2023|2022|
|---|---|
|E|E|



|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|||
|---|---|---|---|
|Donations and legacies||||
|Donations||26,925|8,247|
|Gift aid|||3,707|
|Government<br>Covid support|grants||7,717|
|||26,925|19,671|
|Investment<br>income||||
|Deposit account interest||206|344|
|Charitable<br>activities||||
|Activity Group fees||39,932|16,570|
|Personalsupport||448,631|390,689|
|User contributions||9,017|33,396|
|Fundraising<br>events||2,471|1,065|
|Grants||46,704|36,797|
|Hire of hall|||113|
|||546,755|478,630|
|Other income||||
|Gain on sale oftangible fixed assets|||186|
|Deferred grant income||763||
|||763|186|
|Total incoming resources||574,649|498,831|
|EXPENDITURE||||
|Charitable<br>activities||||
|Wages<br>Social security||452,607<br>19,682|424,035<br>14,589|
|Pensions||4,932|3,276|
|Insurance<br>and affiliation fees||4,469|4,141|
|Light, heat and water||9,877|4,073|
|Sundries||1,792|1,703|
|Office expenses||11,307|11,819|
|Carried forward||504,666|463,636|





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|FOR THE YEAR END|ED 31M|ARCH 2023|||
|---|---|---|---|---|
||||2023|2022|
||||E|f|
|Charitable<br>activities|||||
|Brought forward|||504,666|463,636|
|Leaders', volunteers|and escort expenses||20,203|19,271|
|Bank charges|||735|541|
|Cleaning|||2,664|2,664|
|Repairs and maintenance|||9,172|9,275|
|Events and activities|||9,690|10,247|
|Staff training<br>and welfare|||699|801|
|Travel and subsistence|||303|2,462|
|Rent collection fees||||100|
|Rent|||6,000||
|Short leasehold<br>depreciation|||8,618|8,814|
|Plant and machinery|depreciation||25|33|
|Fixtures and fittings|depreciation||5,915|5,582|
|Loss on disposal oftangible||fixed assets||5,000|
||||568,690|528,426|
|Support costs|||||
|Governance costs|||||
|Accountancy<br>and|legal fees||5,090|3,990|
|HR support|||6,278|6,654|
||||11,368|10,644|
|Total resources expended|||580,058|539,070|
|Net expenditure|||(5,409)|(40,239)|