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|||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|||
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||||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|
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||||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|
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|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|
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|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|
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|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|
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|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)|
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|||||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)|