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





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|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<br>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||||





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|||F|OR THE YEAR|ENDED 30JUN|E 2023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||Unrestricted|Designated|Restricted|Total|Total|
|||Notes|fund|fund<br>f|funds<br>F|funds<br>f.|fundsf|
|INCOME AND ENDOWMENTS||||||||
|FROM||||||||
|Donations<br>and legacies|||16,393|1,270|52,001|69,664|1,303|
|Other trading<br>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<br>activities||||||||
|Charitable<br>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<br>between|funds|13|(11,902)||11,902|||
|Net movement<br>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|





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|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<br>monthly|number of|employees||during the year was as follows:||||
|||||||2023|2022|
|Management<br>and administration||||||7|5|
|No employees<br>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<br>and legacies||||1,302|||1,303|
|Other trading<br>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<br>activities||||||||
|Charitable<br>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<br>between|funds|||(7,907)||7,907||
|Net movement<br>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|





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



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|CREDIT|ORS:|AMOUN|TS<br>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<br>F.|in funds<br>F|funds<br>f|30.6.23<br>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|





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|Net movement|in fund|s, included<br>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)|



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|Compar|atives|for mo|vemen|t<br>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<br>F|expended<br>F|in funds<br>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)|



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|||FOR|THE YEAR ENDED 30JUN|E 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds<br>f|funds|funds|
|INCOME AND|ENDOWMENTS||||||
|Donations<br>and legacies|||||||
|Donations|||17,663|52,001|69,664|1,303|
|Other trading activities|||||||
|Fundraising<br>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<br>activities|||||||
|Wages<br>Social security|||74,131<br>3,313|83,265<br>5,507|157,396<br>8,820|119,670<br>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<br>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)|