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2022-06-30-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	9	to	14
Detailed Statement ofFinancial Activities		15

TRUSTEES			C Rose (resigned 18.11.2022)	C Rose (resigned 18.11.2022)	C Rose (resigned 18.11.2022)
			M Hampson
			N Gajjar
			TYoungs
			SJ Clarke
			D Needham (appointed		24.3.2022)
			R Colville (appointed	23.9.2021)
			P Stone (appointed 23.9.2021)
			M Davies (appointed	18.11.2022)
REGISTERED	OFFICE		Aylestone Road
			Leicester
			Leicestershire
			LE27TR
REGISTERED	COMPANY	NUMBER	CE002816(England	and Wales)
REGISTERED	CHARITY	NUMBER	1160077
INDEPENDENT	EXAMINER		Burrows Scarborough
			Sovereign House
			12Warwick Street
			Coventry
			West Midlands
			CV5 6ET
BANKERS			HSBC
			2W Gallowtree Gate
			Leicester
			LE1 1DA

			F	OR THE YEAR	ENDED 30JUN	E 2022
							2022	2021
				Unrestricted	Designated	Restricted	Total	Total
				fund	fund	funds	funds	funds
			Notes		6		6
INCOME AND ENDOWMENTS
FROM
Donations	and legacies			1,302			1,303	2,552
Charitable	activities
Charitable	activities							27,731
Other trading activities				104,461	33,138	10,463	148,062	28,537
Total				105,763	33,138	10,464	149,365	58,820
EXPENDITURE ON
Raising funds				115		218	333	9,733
Charitable	activities
Charitable	activities			75,263	24,765	53,207	153,235	86,249
Total				75,378	24,765	53,425	153,568	95,982
NET INCOME/(EXPENDITURE)				30,385	8,373	(42,961)	(4,203)	(37,162)
Transfers	between	funds	13	(7,907)		7,907
Net movement in funds				22,478	8,373	(35,054)	(4,203)	(37,162)
RECONCILIATION		OF FUNDS
Total funds	brought	forward		67,557	20,199	78,366	166,122	203,284
TOTAL FUNDS CARRIED
FORWARD				90,035	28,572	43,312	161,919	166,122

			2022	2021
			5	5
Fundraising	events		148,062	28,537
CHARITABLE ACTIVITIES COSTS
			Support
		Direct	costs (see
		Costs	note 5)	Totals
		F	F	6
Charitable	activities	140,771	12,464	153,235
SUPPORT	COSTS
			Governance
		Management 5	costs f	Totals F
Charitable	activities	9,464	3,000	12,464

STAFF COSTS
					2022	2021
					5	5
Wages and salaries Somal secunty costs					119,670 10,539	64,213 5,918
Other pension costs					1,351	2,033
					131,560	72,164
The average monthly number of	employees		during the year was as follows:
					2022	2021
Management and administration					5	3
No employees received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT			OF FINANCIAL ACTIVITIES
			Unrestricted	Designated	Restricted	Total
			fund	fund	funds	funds
			8	f	5	F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			2,220	332		2,552
Charitable activities
Charitable activities			9,744	3,964	14,023	27,731
Other trading activities			16,785	1,600	10,152	28,537
Total			28,749	5,896	24,175	58,820
EXPENDITURE ON
Raising funds			9,733			9,733
Charitable activities
Charitable activities			33,943	10,385	41,921	86,249
Total			43,676	10,385	41,921	95,982
NET INCOME/(EXPENDITURE)			(14,927)	(4,489)	(17,746)	(37,162)
Transfers between funds			51		(51)
Net movement in funds			(14,876)	(4,489)	(17,797)	(37,162)
RECONCILIATION OF FUNDS
Total funds brought forward			82,433	24,688	96,163	203,284
TOTAL FUNDS CARRIED FORWARD			67,557	20,199	78,366	166,122

TANGIBLE FIXEDASS	ETS
			Computer
			equipment f
COST
Additions			2,904
NET BOOK VALUE
At 30June 2022			2,904
At 30June 2021
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2022 f	2021 f
Trade debtors		39,301	11,936
Other debtors		79,171	59,047
		118,472	70,983

CREDIT	OR	S	: AMOUN	TS FALLING DUE WITHIN	ONE YEAR
							2022	2021
Trade creditors							19,915	3,957
Accruals	and		deferred	income			24,650	16,228
							44,565	20,185
ANALYSIS		OF NET ASSETS BETWEEN FUNDS
							2022	2021
				Unrestricted	Designated	Restricted	Total	Total
				fundf	fund 5	funds	funds 6	funds f
Fixed assets				2,904			2,904
Current	assets			99,696	28,572	75,312	203,580	186,307
Current	liabihties			(12,565)		(32,000)	(44,565)	(20,185)
				90,035	28,572	43,312	161,919	166,122
MOVEMENT			IN FUNDS
						Net	Transfers
						movement	between	At
					At 1.7.21	in funds	funds	30.6.22
					F	F	6
Unrestricted			funds
General	fund				67,557	30,385	(7,907)	90,035
Designated		-	disability	sport and
awareness					20,199	8,373		28,572
					87,756	38,758	(7,907)	118,607
Restricted		funds
Heritage					41,073	2,239		43,312
Inclusion					37,293	(45,200)	7,907
					78,366	(42,961)	7,907	43,312
TOTAL	FUNDS				166,122	(4,203)		161,919

Net moveme	nt	in fund	s, incl	ud	ed in t	he above	are as follows
								Incoming	Resources	Movement
								resources	expended	in funds
								F	5	5
Unrestricted		funds
General fund								105,763	(75,378)	30,385
Designated	-	disability	sport	and
awareness								33,138	(24,765)	8,373
								138,901	(100,143)	38,758
Restricted	funds
Heritage								3,741	(1,502)	2,239
Inclusion								6,723	(51,923)	(45,200)
								10,464	(53,425)	(42,961)
TOTAL FUNDS								149,365	(153,568)	(4,203)
Comparatives		for movement			in funds
								Net	Transfers
								movement	between	At
							At 1.7.20 f	in funds f	funds f	30.6.21 f
Unrestricted		funds
General fund							82,433	(14,927)	51	67,557
Designated	-	disability	sport	and
awareness							24,688	(4,489)		20,199
							107,121	(19,416)	51	87,756
Restricted	funds
Heritage							32,905	8,168		41,073
Inclusion							48,406	(11,113)		37,293
Wheelchairs		fund					14,852	(14,801)	(51)
							96,163	(17,746)	(51)	78,366
TOTAL FUNDS							203,284	(37,162)		166,122
Comparative		net movement		in	funds,	included	in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
Unrestricted		funds
General fund								28,749	(43,676)	(14,927)
Designated	-	disability	sport	and
awareness								5,896	(10,385)	(4,489)
								34,645	(54,061)	(19,416)
Restricted	funds
Heritage								10,098	(1,930)	8,168
Inclusion								14,077	(25,190)	(11,113)
Wheelchairs		fund							(14,801)	(14,801)
								24,175	(41,921)	(17,746)
TOTAL FUNDS								58,820	(95,982)	(37,162)

				DETAILED STATEMENT OF FINANCIAL	ACTIVITIES
				FOR THE YEAR ENDED 30JUNE	2022
						2022	2021
				Unrestncted	Restricted	Total	Total
				funds f	funds	funds	funds 6
INCOME AND	ENDOWMENTS
Donations and		legacies
Donations				1,302	1	1,303	2,552
Other trading	activities
Fundraising events				137,599	10,463	148,062	28,537
Charitable activities
Grants							27,731
Total incoming		resources		138,901	10,464	149,365	58,820
EXPENDITURE
Raising donations			and legacies
Wages							6,658
Motor and travelling				115	218	333	1,273
Overheads							1,802
				115	218	333	9,733
Charitable activities
Wages Social security				73,394 6,329	46,276 4,210	119,670 10,539	57,555 5,918
Pensions				589	762	1,351	2,033
Facility hire and		costs		2,998	405	3,403
Catering				316	1,182	1,498
Equipment and		kit		3,029	13	3,042	16,524
Other costs				1,018	250	1,268
				87,673	53,098	140,771	82,030
Supportcosts
Management
Overheads				9,355	109	9,464	1,219
Governance	costs
Accountancy	fees			3,000		3,000	3,000
Total resources		expended		100,143	53,425	153,568	95,982
Net expenditure				38,758	(42,961)	(4,203)	(37,162)