Beaumont Lodge Neighbourhood Association CIO
Report and Financial Statements
For the year ended 30 June 2024
Charity No: 1166871

Bcaumont Lodge Neighbourhood Association CIO
Contcnts of the Financial Statements
for the Year Ended 30 June 2024
Page
Charity Inforn]ation
Report of the Trustees
Independent Examiner Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
7- 11

Bcaumont Lodge Neighbourhood Association CIO
Charity Inforn]ation
for the Year Ended 30 June 2024
TRUSTEES.,
M Buchanan (Chair)
C Ward
R l Neale
R K Jagota
DML¢¢
J Pryor
G J Payne
J Marvin
J Thobliani
REGISTLRED OFFICE:
Bcaurnont Lodge Neighbourhood CIO
Beaumont Lodge Neighbourhood Centre
250 Astill Lodge Road
Beaurnont Leys
Leice8ter
Leicestershire
LE4 IEF
CHARII'Y NUMBLR:
1166871
BANKERS:
Leicester Clock Tower
2 - 6 Gallowtr¢e Gate
Leicester
LEI IDA
ACCOUNTANTS:
Troubl¢ with your figure8
73 Leicester Road
ThurL'dSton
Leicester
LE7 7JH
Page I

Bcaurnont Lodge Neighbourhood Association CIO
Report of the Trustees
for the Year Ended 30 June 2024
The Trustees present their report with the fjnallciai statemellts of the cbarity for the year ended 30 June 2024.
OBJECTtVES AND ACTIVITIES
The principal activity of the organisation in th¢ period Under r¢view wgs that (Trf providing benefit to
childrcn, young people and adults> primarily bui not exclusivelyj and without limitation, within the
Beaumottl Leys Ward of Leicester. To en8ure & better quality of life for the residcnts ofBeaumoot Leys.
ACHIEVENTENTS AND PERFORMANCE
The trustees of BeaumoDt Lodge Neighbourhood AsSOCi&tioll extend our heartf¢li thanks to our ll)¢mbers, supporters, and
community partners for Ih¢ir unwav¢ring dedicacion lo our organis4lion. Your 8UPPOrt ha5 becn pivutal in h¢lpin8 U5
nttvigate ￿Other ch8llen8iDg year while buildin8 a stronger foundation for the future,
Thi$ year hus been mwked by several si8niliconl dev¢lopment$ and 6ucc¢gse¥, We w¢lcomed new tru8lees to our board,
bringin# fr¢sh in5ighis and cn¢i'8y lo our Icodership. Their rvntribulion8 hav¢ been invaluuble as we wurk towArds
slrengthei)ing our governqnce. We are ¢urrcnily developiiig a reserv¢8 PC*licy and conductin8 a eoinprehensive risk
Ussessmenl io enhun¢e our or8uni&ulionul resilience and prepAre for fviure ch4lleng¢s.
Our efforts lo eng£ige wilh the comrnunity huvo be¢n particulArly rcw4rdin8. We carried out two suc¢es8fv1 thndrnising
cvenls, which nol only gcn¢roicd Inuch-necded income bul al80 strengthened our ¢onne¢lions with the local community.
Thcse ¢vcnl¥ highlighted the r¢bili¢nLr und genero8ily vf our 8UPPOrtery, und w¢ plan lo build on this mom¥ntum with
similar aclivilies in the ¢omiii¥ yegr. Additionullyp our partnLf8hips with E2 - The CL)oko E-LLaniin¥ boundotion, The
National Lott#ry Coiy)munily Fund, Lciccslcr City Council, und vur Ward Councillurs huvc bocn inslrum¢ntal in Juslainin8
our operation8 un¢J enublillg uy lo provide ey5ential 8ervices lo the ¢ommunily,
FITrIANCIAL RKVIKW
Thc financial ycar 2023-2024 has prc8cnted boih challeny¢s and oppormnities. Risin¥ operntiny costs. particularly in
enwgy ¥LYvic¢y, hawe continued to place si8nifi¢Ant pressure on our resource5, Despit¢ these challcn¥LS, our 8ULCLSSful
fundraiyinm evcnl¥ have provided u much-ne¢ded boost to our income, helpin¥ us lo offset some of th¢ incr¢a8ed
exp¢n8Ls,
WL fortunate lo have 8ullicient re5eNe5 10 5UStain us in the Short lerni, bul we reco￿18¢ the need tor longer-lernl
finlln¢ial Siiibilily. Tu Iiddr¢&5 Ihi¥, wc UTe ucLively workin¥ on a rcJerYcs policy (hut will 8uid¢ our finan¢ial d¢cisions and
s¢ren8then our re¥ilicnce. Addilivnally, we are explorin8 ways lo diverBify and expand our Income 8trgamg to se¢uro our
op¢rations and ullow us lo continu¢ providinu viLlll 8eivi¢es.
Luoking aheud. (hc tswi¢ES and J remain committed to ensuring that Beaumonl Lodge N¢i¥hbourhood Asso¢iation not
only &urvive5 but thrives. Together, with your continued support, we aim to overcome challenges l￿d build a brighter
futur¢ for our community.
Thank you ftsr your contributions io our 8UCC¢SS.
Page 2

aumont Lodge Neighbourhood Association CIO
Report of the Trustees (Continued)
for the Year Ended 30 June 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Beaumont Lodge Neighbourhood CIO is a registered clwiiy* was forn￿￿ in May 2016 and is governed by il's CIO ¢onstitution.
REFERENCE AND ADMINISTRA'fIvE DETAILS
Kcy ¢harily dets¥il$, including Ttustees who setved during Ihe year under rcview arc detailed on pag¢ l.
STA'I'EMLNT OF TRUSTELS RESPONSIBII.ITtES
Charity law requires the Trustees ro prepare financial statements for ea¢h financial year whi¢h give a true and
fair view of the stste of affair8 of (he ¢harity and of the net surplus or deficit of Ihe chHrity for that period. In
pIeparin8 those financial Statcments, Ibe Trustees are yequired to.,.
selKI suitable &c¢ounting poli¢i¢s and apply them ¢onsist¢nily
make jud¥emenls and estimate8 that are reasonable ￿]d prndent
prepar¢ the financiul Silllem¢nts on the Boing ¢ollcLrn basis unless il 18 Appropriultt iu presum¢ ihmt the churity
will not ¢un12nue in operation
Th¢ Tru51ees Mr¢ re8pon8ibl¢ for kccping proper uccounling reLords which disclose with rellsonabl¢ uccuraLy al uny
time the fing1)ciDI position of the cborily Dnd lo enable them io ensure that the tinkmcial staltments comply with th¢
Lharili¢tTr Acl 2011 and the Charilic8 SORP FRS 102. Th¢y arc also N'sponsible for yafeguurdin¥ the ussets of IhL Charity
and hence For takinLI reasunablo Steps for tho prcvenlion and dei¢Gtion of frgud and other irregularities.
The or8anisalion has taken advantage of the sm&ll ¢omp4nics exomplion in prepuing tbe report above.
The I￿St¢v5 de¢,lure Ihat Ih¢y h4v¢ approvcd Ihc Irusl¢c5 r¢pui'l abovc,
ON BEHALF Of THE L'OMMtTfEE
Mr Bu¢han#n
Beaumont Lodge Neighbourhood Association CIO
Dale,.
10.12.14
Page 3

Beaumont Lodge Neighbourhood Association CIO
Independent Examiners Report to the Trustees
for the Year Ended 30 June 2024
I report on the accounts of tbe Charity for th¢ year ended 30 June 2024 wbioh are s¢t out on pages S lo I l.
Tbis report is made golely to the trustees, al 8 body. iu accordauce with the regulations made under Se¢tion
154 of the ChaTities Aet 2011. My work has been undert&keu so that I n)ight state lo the chuity's trustees those
malter8 l am required lo slate to them in aD independent exaD)ineVs report for no other purpose. To the fullest
extent perniilled by law, I do not occcpt or assume responsibility lo anyone other th&n the charily and the
charity's Irusl¢es, as a body* for my worK for this report, or for the opinions I hav¢ fOrn￿d.
Respe¢tlve responslbllltlcs of trustee5 And examlner
The Charity's trustees ar¢ responsible for the preparation ofthe accounts. The charity's trustees consider that an audit 18
not r¢quired for this year (under section 144 of (h¢ Chariti¢s Act 2011 {Ih¢ Act)) and that an ind¢p¢nd¢nl Cxaminulion
is needed.
1115 my r¢$ponsibility (o..
exainine the &ccout)ts (ulldor soction 145 of tho Act)
to fullow th¥ procedure8 laid down in th¢ General Directions given by the Charity Commissioners (under)
8e¢tion 145(5)(b) of the A¢l); And
to 51uLe whcth¢r PArlicular mallers hav¢ come lo my &tt¢nlion.
BHils of llldepeudent ex&mlners report
My exaillinalivn 15 CU¢Ticd out in 4ccor(ianoo with th¢ Gcn¢ral Dirwlions yiven by the Charity Commissioner8. An
cxominalion include¥ & review of the a¢countin8 re¢ords kept by th¢ charity and o ¢ompari50n of the accounts presented
wilh diosL rccoi'd8. 114190 in¢ludc8 LOll5id¢ralion of Hny unusual items or dis¢losuro5 in th¢ accounts, ond the seekin
ofcxplanutiony from you as trustees concerning any 8ueh mutters. The procedures undertakcn do not provide all the
evidentic th￿1 would bc requircd in an oudil and, consequently. I do not exprc58 on Audii opinion on th¢ "truc and foir"
view 8iven by tho accounts, aiid the report is limited lo those m&lt¢rs 8el out in the stalement below.
Independent examlnor'i statement
In connection with my cxaininution, no mlltt¢r ha8 come lo my attention lo indicate that.,
* Accounling word8 hove not been kept in accordance with ￿tIon 386 olihe Companies Act 2006,
Thc o¢cDunty do not dc¢urd with such re¢ord8,
Wh¢re accounts are prq)arLxI on Bn aLcru41s bBsi5, whether they fail lo comply with wlevunl llccoui)liny
r4uir¢menls under 5e¢tivn 396 of th¢ Companiu Act 2006, or ar¢ not consistent wilh Ihc ch￿itIeS SORP {FRS102).
Any motler which the examiner belioves should be drawn to tts¢ Bttenlion ot'th¢ reader to gaitt a proper understandin8
Df Ihe 4c¢ounts.
Linda Kimberley-Brook5 (ACMAI
Trouble wilh your figur¢s
73 Leicester Road
Thurcaston
Leirester
LE7 7JH
Date:
Page 4

Beaumont Lodge Neighbourhood Association CIO
Statement of Financial Activities
for the Year Ended 30 Jun¢ 2024
2023124
Restrleted Uhrestrlcted
Notes
Total
Yrlor Ye4r
Income
Don4tions and legacies
i 0,000
Charitable Activities
10,602
10,602
10,422
Total
10,602
10,602
20,422
Expendltur¢
RAisin8 Funds
Cbarilable Aclivilie$
10,523
16,377
26,900
IY,823
Sep8rale inaterial expense
514
514
498
Total
10,523
16,891
27.414
20,321
Net Incomel(expendlture)
(10,523)
(6,289)
(16,812)
ioi
Total funds bought fonvard
10,523
11,365
21,888
21,787
Tot41 fundy ¢arrled forward
(o)
5,076
5,076
21,888
Page 5

Beaumont Lodge Neighbourhood Association CIO
Balance Sheet
As at 30 June 2024
3010612024
Restricted Unrestrlcted
Notes
Total
Totol lait yeAr
cuRRE￿T ASSETS;
Dcbtors
Bank Account
Total Current A$se¢8
97
6,360
6.457
97
6,360
6.456
76
22,903
22,979
CRLDITORS FALLING DUE
WITHIN ONL YEAR:
1,381
1,381
1,091
TOTAL NET ASSETSI(LJABILITIES)
21,888
FUNDS OTr THE CHARI'rY
Restrirled Inrome Fund8
Unresiricied Funds
io
10,523
11,365
5,076
5,076
Tot&1 Fund8
5.076
5,076
21,888
The charity was entitled to exemption from audil under s477 of the Companie3 Act 2006 relating to small rompanies,
The member8 huve not required the charity to obtain un uudil in AccordanLe with Section 476 of ¢h¢ Compunies ALt ?006,
The IruslLe8 acknowledg¥ their Tesponsibilities for complyin8 with the r¢quir¢monls of the Compani¢8 Act with rospe¥t
lo accounting records ond the preparlltion of accounts.
These accounts hove been prepAred in accordance with the provi8ion8 applieable to 8mall companies subject to the
small compani¥s regime and in accordance with FRSI 02 SORP.
Approved by th¥ tru8t¥Ls and $isned on their behF41f by:
Mr M Buchanan
Trustee
Date..
R K Jagot
Trustee
Date..
Page 6

Beaumont Lodge Neighbourhood Association CIO
Notes to the Financial Statements
For the year ended 30 June 2024
l) Basis of preparation
Ba818 of aeeountlng
The financial sldtements have been prepared under the historical cost convention with itcms reFo8nised at
ost or transaction value Lml¢ss otherwise Stated in the relevanl note(s) to these accounts.
The accounts have been prcpared in ac¢ordanc¢ with the Statemenl of Recommended Practi¢e: Ac¢ounling
aad Reporting by CharitlC8 preparing their accounts in accordance with the Financial R¢portin8 Standard
applicabl¢ in the UK And Republio of Ireland (FRS 102) issued on 16 July 2014.
The ¢harity conslitutcs a public benefit enlity lls defined by FRS 102.
Golng Concern
These ll¢counl.% are prepared on the 80ing eoncern ba819.
Ch4n¥¢ of aecountlng polley
The accounts pre$¢nt a truc and fair view and no changes have been made to th¢ accounting policie8 adopted
in note 2,
Ch4ngcJ to Accountlng estlmAte$
No Lhllnges to accounling cslin)ules havc o¢cuttcd in the reportin8 period.
M4terlAI prlor year error$
No m&t¢rial prior year ern)r hllve been idenlified in the reporting period.
2) ACCOUN'fiNG POLICIES
2.1) Roconelllallon wlth prevlou5 gcnerlllly atcepted accountlng prletlce
None rL'quii'ed for ihiy period.
2.2) Income
Reeognltlon of Incomc
Th¢ge ur¢ included in the Stateinent of Financial Activities (SOFA) when:
the ¢hurily beLumLs LnlitlLd to th¢ resources,,
it is mor¢ likely than not thut the tru8t¢es will receive the r¢yource5;
the mon¢lary valuL Lan bc measured with 5uffi¢ient reliability.
Offscttlng
There hus been no offsetting of assets and liabilities, or incom¢ and expens¢s.
Gr4nts and Donatlons
Gr&nts and donations are only included in the SOFA when Ihe general income recognition criteria are mel.
(5,10 10 5.12 FRS102 SORP).
No performanre related grants were received.
Government grants
The charity has received no government 8rants in the reporting period.
Page 7

aumont Lodge Neighbourhood Association CIO
Notes to the Financial Statements
For the year ended 30 June 2024
2.3) Exptnditur¢ and Llabilltles
LIAbllity Reeognltlon
Liabiliti¢s are r¢cognised where it is more likely than not thal there is a legal or constructive obligation committing
the charity to pay out re80urces and the amount of the obligation can be measured with r¢asonabl¢ certainty..
Govcrnlnce and support Costs
Support cost.8 have bc¢n allocatcd betw¢en govetnance ¢051s and other 8uppon, Governance ¢08ls comprise
all costs involving public accountability of the charity and its compliance WEih re8ulation And good practice,
Support costy in¢lude central functions and have been allocated to activity cost Galegorius on a basis knonsisteni
with the use of resources, e.g, allocllting property costs by floor areas, or per capil&, stsff co&t8 by time spent
and oth¢r costs by their usa8e.
GrAnts wlth performance condltloni
Where the charity gives a grnnt for ils pay]n¢nt being a specific level of service or ouiput to be provided, such
8rants ar¢ only r¥Lo8nisvd in the SOFA on¢v tl)e I'¢cipiLnt of the grant has provid¢d tlie 5pLcifi¢d 5erviLe or Outyut.
Grants Payable Ivlthout performance condltloni
Where Ihcre are no conditions attuchin8 to the grant that enables tho donor charity to reuliylically uvoid the
ommitmenr, a liubility for the full funding obli8ation musl be re¢ognts¢d.
Redund*ney coit
Th¢ charity made no redundancy payments during the reportin8 period.
Deft'erred Income
No m&terial item of deferred inLome has been includod in IhL aclounts.
Cr¢dltor¥
The charity has creditors which are meAsured at settlement amounts Icss any trade discoullts.
Provljlon for Il#bllltle$
A liobility is m¥85ure on recognition at its historical cost and then subsequently mea8UT¥d at tho best
e,8timaic of Ihe ainount rcquired to s¢lllc the obli8ulion al the reporting date.
B￿$1¢ flnanclal Instruments
The ¢harily accounts for basic financial iiistruments on initial recognition as per paragraph 10.7 FRS102 SORP.
Subsequent meusurement is as per paragraphs 11.17 to 11.19, FRSI 02 SORP.
2.4) A$iets
Debtors
Debtors (inrluding trade debtors And loarks receivable) are measured on initial recognition at Settlement amount
aftcr any trade discounts or amount advanced by the charity. Subsequently. they are measured al the cash or other
consideration eKpe¢led to be received.
Page 8

paumont Lodge Neighbourhood Association CIO
Notes to the Financial Statements
For the year ended 30 June 2024
3) Income
2023124
2022123
Restricted Unrestricted
Total
Donitlons ond legacles
Donations and gifts
Gen¢ral gran15 provided by governmenvother
charitie8
0,000
I"olal
10,000
Charlt&ble A¢tlvltles
Fundraising
M¢inber8hip
Room hire
914
914
640
9,688
9,688
9,782
10,602
10.602
10.422
4) Government Gr4llty
2023124
2022123
LCC Funding
5) Expendlture
2023124
Re$trlcted Unrestrlcted
2022123
Expendlture on rqlslng funds:
Coffee Mornin8 Expenses
Community Cofo Expens¢s
Community Fun Day Expenses
Fun day Expen3es
Total
Total Expcnditure on raising funds
Expendltur¢ on CharltAble Actlvltles:
orri¢e Expenses
Proj¢ct Expens¢
16,377
16,377
10,523
14,854
4.970
10,523
10,523
16,377
26,900
19.823
Page 9

Beaumont Lodge Neighbourhood Association CIO
Notes to the Financial Statements
For the year ended 30 June 2024
6) Detalls of cert&ln types of expenditure
6.1) Fees for exAmlnatlon of the aecounts
2023124
2022123
Independent examinees f¢e8
AcLountancy 8ervices paid lo independent examiner
514
498
514
498
7) Debtors
7.1) AnAlyslJ of debtor8
2023124
2022123
Trade D¢btoro
Pr¢pll￿nents and Accruttd inlome
97
76
97
76
8) Cr¢dltors
8.1) An41yslJ of eredltorl
2023124
2022123
Trade Creditors
Acciiwls and doferred inLom¢
1,381
1.091
1,381
1,091
9) Cash At bank and In hind
21123124
2022123
Cash at bank And on hand
6,360
22,903
Page 10

Reaumont Lodge Neighbourhood Association CIO
Notes to the Financial Statements
For the year ended 30 June 2024
Restrictedl
Incoming
Unrestricted At l July 2023 R¢souTC¢S
10) MOVEMENTS IN FUM)S
Outgoing
Resources
At 30 Jun¢
2024
TNLCF Awards for All {CoTonation)
TNLCF Awords for All (Boun¢¢ Ba¢k BBYS)
Other funds
Rc8trict¢d
7,795
2,728
11,364
7,795
2,728
16.891
Restricted
Unrestricted
10,602
5,075
Total funds as p¢r balance sheet
21,888
10,602
27,414
5,075
11) DETAILS OF RESTRICTED b UNDS
The National Lottcry Community Fund Awards for ALL (Coronation)
Tlie Coronulion-themed project was u8ed for our Coronation Lelebration event, And ongoing youth activiti¢$
that Lel¢brat¢ and thLknowl#dse th¢ Kiii¥8 coronation.
The Nationpll Lottery Cominunity Fund Awards for ALL (Bounce Back Belter Youth Svheme)
Thi$ ￿ndIng froin Ihe TNLCF Awards for All. is designed to help young people rtscover and thrive Htler the
COVID-I g pEmdemic wilh open a¢cc8s youth scs8ions. The Bounce Back Better Youth schem¢ focu$¢8 on
providing opcn u¢ceyy youth sesyions that offer arts and craft8, anie 4nd mu8iC aCtivit1¢8 thut en8age
youn8 people in posilivc a¢livilies.
Pagell

Accounts for Period Ended 30th June 2024
For
Beaumont Lodge Neighbourhood Association CIO
Charity no 1166871
HMRC Charity Ref ZDI1877
250 Astill Lodge Road
Beaumont Leys
Leicester
LE4 IEF

Beaumont Lodge Neighbourhood Association CIO
Accounts for Year ended 30th June 2024
As described below, you havc approved the accounts for the period ended 30th June
2024 set out on the following pages. In accordance with your instructions, we have compiled
these unaudited accounts from the accounting records and explanations supplied to us.
Trouble with your figures
73 Leicester Road
Thurcaston
Leicester
LE7 7JH
Date .
10. 11: la L*......,............
Client A
rival Certificate
l approv¢ the accounts and confirm that I have made available all relevant records and
inforniation for their preparation,
Mr M Buchanan (Trustee / Chair)
Date

Beaumont Lodge Neighbourhood Association CIO
Illcome and Expenditure for period ended 30th June 2024
Perlod to
30106124
Period to
30106123
Income
Sales
Cost Of S8les
Direct Costs
11,550
4,753
11,550
4,753
Gros$ Surplus
948
Other Income
LntLrest
Tax Frce Inconlive
Expendlture
Rent and Rates
Utilities
Subscriptions
Insurance
Telephone
Post & statiuncry
Cleaiiing, I'cpairs and maintenance
Room Hir¢
Travel
Sundry expenses
Accountancy
6,415
277
559
294
25
6,066
500
s,ioi
322
637
584
499
5,230
1,677
254
60
458
To¢Ydl Costs less other Income
Net Surplus / (Dcficit)
101

Beaumont Lodge Neighbourhood Association CIO
Balance Sheet as at 30th June 2024
Asat
30106124
AsAt
30106123
INTANGIBLE ASSET- GOODWtLL
FIXED ASSETS
Plant and Machinery
Fixtures and Fitting$
Incidcnt&l acquisition costs of goodwil
CURRENT ASSETS
Tradc Debtors
Prepayments
C85h at bank and in hand
97
76
22,903
CURRENT LIABILITIES
Trad¢ CrcditOT5
Accruals
PAYE & NIC Liability
Hire Purchase
1,381
1,091
Working Capital
5,076
21,888
LONG TERM LIABILITIES
Loans - more than l year
NET ASSETS
FINANCED BY
CAPITAL ACCOUNT
Brought Fonvard
Surplus from charitable activities
21,888
(16,812)
21,787
IOL
5,076
21,888
Deficit from charitable activities
5,076
21,888
5,076