2023-06-30-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)	C Rose (resigned 18.11.2022)
		M Hampson
		N Gajjar
		TYoungs
		SJ Clarke
		D Needham
		R Colville
		P Stone
		M Davies (appointed			18.11.2022)
REGISTERED	OFFICE	Aylestone Road
		Leicester
		Leicestershire
		LE2 7TR
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
		2R Gallowtree		Gate
		Leicester
		.LE1 1DA

		F	OR THE YEAR	ENDED 30JUN	E 2023
						2023	2022
			Unrestricted	Designated	Restricted	Total	Total
		Notes	fund	fund f	funds F	funds f.	fundsf
INCOME AND ENDOWMENTS
FROM
Donations and legacies			16,393	1,270	52,001	69,664	1,303
Other trading activities			120,023	22,690	89,287	232,000	148,062
Total			136,416	23,960	141,288	301,664	149,365
EXPENDITURE ON
Raising funds			1,444	1,911	553	3,908	333
Charitable activities
Charitable activities			103,750	49,401	195,947	349,098	153,235
Total			105,194	51,312	196,500	353,006	153,568
NET INCOME/(EXPENDITURE)			31,222	(27,352)	(55,212)	(51,342)	(4,203)
Transfers between	funds	13	(11,902)		11,902
Net movement in funds			19,320	(27,352)	(43,310)	(51,342)	(4,203)
RECONCILIATION	OF FUNDS
Total funds brought	forward		90,035	28,572	43,312	161,919	166,122
TOTAL FUNDS CARRIED
FORWARD			109,355	1,220		110,577	161,919

STAFF COSTS
						2023	2022
Wages and salaries						157,396	119,670
Social security costs						8,820	10,539
Other pension costs						2,079	1,351
						168,295	131,560
The average monthly	number of	employees		during the year was as follows:
						2023	2022
Management and administration						7	5
No employees received emoluments			in excess ofF60,000.
COMPARATIVES FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
				Unrestricted	Designated	Restricted	Total
				fund	fund	funds	funds
				F	F	F	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				1,302			1,303
Other trading activities				104,461	33,138	10,463	148,062
Total				105,763	33,138	10,464	149,365
EXPENDITURE ON
Raising funds				115		218	333
Charitable activities
Charitable activities				75,263	24,765	53,207	153,235
Total				75,378	24,765	53,425	153,568
NET INCOME/(EXPENDITURE)				30,385	8,373	(42,961)	(4,203)
Transfers between	funds			(7,907)		7,907
Net movement in funds				22,478	8,373	(35,054)	(4,203)
RECONCILIATION	OF FUNDS
Total funds brought	forward			67,557	20,199	78,366	166,122
TOTAL FUNDS CARRIED FORWARD				90,035	28,572	43,312	161,919
TANGIBLE FIXEDASSETS
							Computer
							equipment
							F
COST
At 1 July 2022 and 30June 2023							2,904
NET BOOK VALUE
At 30June 2023							2,904
At 30June 2022							2,904

DEBT	ORS:AMOUNTS FALLING DUE WITHIN O	NE YEAR
		2023	2022
			f.
Trade	debtors	23,022	39,301
Other	debtors		79,171
		23,022	118,472

CREDIT	ORS:	AMOUN	TS FALLING DUE WITHIN	ONE YEAR
						2023	2022
						F	F
Trade creditors						3,885	19,915
HMRC PAYE						2,153	3,106
Staff Pensions						545	574
Accruals	and	deferred	income			20,970	20,970
Accrued	expenses					10,149
Deferred	Revenue					33,840
						71,542	44,565
ANALYSIS OF NET ASSETS BETWEEN FUNDS
						2023	2022
			Unrestricted	Designated	Restricted	Total	Total
			fund	fund	funds	funds	funds
			F	F	f		F
Fixed assets			2,904			2,904	2,904
Current	assets		156,393	1,222	21,600	179,215	203,580
Current	liabilities		(49,942)		(21,600)	(71,542)	(44,565)
			109,355	1,222		110,577	161,919
MOVEMENT		IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.7.22 F.	in funds F	funds f	30.6.23 f
Unrestricted		funds
General	fund			90,035	31,222	(11,902)	109,355
Designated - disability			sport and
awareness				28,572	(27,350)		1,222
				118,607	3,872	(11,902)	110,577
Restricted funds
Heritage				43,312	(48,160)	4,848
Inclusion					(7,054)	7,054
				43,312	(55,214)	11,902
TOTAL	FUNDS			161,919	(51,342)		110,577

Net movement	in fund	s, included in the above are	as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F		F
Unrestricted	funds
General fund			136,416	(105,194)	31,222
Designated -	disability	sport and
awareness			23,960	(51,310)	(27,350)
			160,376	(156,504)	3,872
Restricted funds
Heritage			48,819	(96,979)	(48,160)
Inclusion			92,469	(99,523)	(7,054)
			141,288	(196,502)	(55,214)
TOTAL FUNDS			301,664	(353,006)	(51,342)

Compar	atives	for mo	vemen	t in fun	ds
							Net	Transfers
							movement	between	At
						At 1.7.21	in funds	funds	30.6.22
									F
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
Comparative		net movement		in funds,	included	in the above are as follows:
							Incoming	Resources	Movement
							resources F	expended F	in funds f
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)

		FOR	THE YEAR ENDED 30JUN	E 2023
					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds f	funds	funds
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			17,663	52,001	69,664	1,303
Other trading activities
Fundraising events			142,713	89,287	232,000	148,062
Total incoming	resources		160,376	141,288	301,664	149,365
EXPENDITURE
Raising donations		and legacies
Motor and travelling			3,355	553	3,908	333
Charitable activities
Wages Social security			74,131 3,313	83,265 5,507	157,396 8,820	119,670 10,539
Pensions			585	1,494	2,079	1,351
Facility hire and costs			3,172	1,160	4,332	3,403
Catering			3,657	2,898	6,555	1,498
Equipment and	kit		14,366	1,390	15,756	3,042
Other costs			9,849	98,707	108,556	1,268
			109,073	194,421	303,494	140,771
Support costs
Management
Overheads			40,626	1,528	42,154	9,464
Governance	costs
Accountancy	fees		3,450		3,450	3,000
Total resources	expended		156,504	196,502	353,006	153,568
Net expenditure			3,872	(55,214)	(51,342)	(4,203)