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|Contents||||
|---|---|---|---|
||||Page|
|Charity Reference and|Administrative|Details||
|Trustees'
Report||||
|Independent
Examiner's|Report|||
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements||||
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|Charity registration|Charity registration|Charity registration|number||1170691||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Trustees (who all served throughout||||the whole|G Brookes||||||
|period unless||otherwise stated)|||D Gallagher||||||
||||||R Modha||||||
||||||J Richardson||||||
||||||J Sandiord||||||
||||||SSeaton||||||
||||||SSheard||||||
||||||J Wilcox (resigned|||23June||2022)|
|Registered|office||||1a Elmlield|Avenue,|||Leicester, LE2 1RB||
|Independent||Examiner|||A Paul ACA||||||
|Bankers|||||National
Westminster||||Bank|pic, PO Box71,|
||||||1 Granby Street,|||Leicester,||LE1 9GT|
|Investment|managers||||COLA Investment|||Managers||Limited,|
||||||80Cheapside,||London, EC2V 6DZ||||
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||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
|||Note|2|2||2|
|Income from:|||||||
|Donations
and legacies||||51,743|51,743|62,026|
|Trading activities||||69,336|69,336|57,425|
|Investments||||6,060|6,080|4,942|
|Total income||||127,159|127,159|124,393|
|Expenditure
on:|||||||
|Raising funds||||60,986|60,986|54,535|
|Charitable
activities|||600|87,384|87,984|62,677|
|Total expenditure|||600|146,370|148,970|137,212|
|Net (deficit) / income before|||(600)|(21,211)|(2'I,811)|(12,619)|
|investment
gains / (losses)|||||||
|Net gains / (losses)|on investments|||(6,823)|(8,823)|12,426|
|Net movement
in funds||15|(600)|(30,034)|(30,634)|(393)|
|Reconciliation
offunds:|||||||
|Total funds brought|forward|15|62,646|330,687|393,333|393,726|
|Total funds carried forward||15|62,046|300,653|362,699|393,333|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||iios||8|
|Fixed assets|||||||
|Tangible assets||||10|46,425|13,839|
|Investments||||11|180,820|189,643|
||||||227,245|203,482|
|Current assets|||||||
|Debtors||||12|10,311|8,187|
|Cash at bank|and|in|hand||134,365|189,735|
||||||144,676|197,922|
|Creditors: amounts|||faliing due within one year|13|(9,222)|(8,071)|
|Net current assets|||||135,454|189,851|
|Net assets|||||362,699|393,333|
|Charity
Funds|||||||
|Unrestricted
funds||||15|||
|-General|||||288,653|318,687|
|-Designated|funds||||12,000|12,000|
||||||300,653|330,887|
|Restricted funds||||15|62,046|62,646|
|Total chadty|funds|||15|362,699|393,333|
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|come from|d|onations
and|legacies||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||Total|Total|
||||||2|2|
|Government||small business|grants and furlough|payments||4,786|
|Donations|(non-Gift Aid)||||25,606|25,023|
|Donations|(Gift Aid)||||16,945|21,343|
|Tax recovered|||||5,548|5,507|
|Legacies||||||200|
|Prisons|||||3„504|5,161|
|Other|||||140|5|
||||||51,743|62,026|
|come from|trading activities||||||
||||||2023|2022|
|||||||F|
|Shop income
Beer Festival|||||57„866
6,887|46,822
6,618|
|Other|||||4,583|3,985|
||||||69,336|57,425|
|come from|investments||||||
||||||2023|2022|
||||||2|F|
|Income from||investments|||5,393|4,923|
|Bank deposit||interest|||687|19|
||||||6,080|4,942|
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|Yea|r Ended 31 March 2023|r Ended 31 March 2023|||
|---|---|---|---|---|
|5|Expenditure
on raising funds||||
||||2023|2022|
||||8|8|
||Shop||||
||Wages and national|insurance|22,615|20,825|
||Rent||9,720|9,720|
||Rates||(1,049)|1,718|
||Service charges||1,728|1,728|
||Maintenance
and small equipment||1,228|625|
||Gift aid equipment,|license|289||
||Health and safety||228||
||Gas and electricity||4,652|2,483|
||Telephone||237|60|
||Waste disposal||1,295|1,296|
||Sundry expenses||1,620|1,178|
||Costs of operating|shop|42,563|39,633|
||Beer Festival||5,254|2,382|
||Bid writing service||3,600|3,600|
||Other||495|458|
||Share of support costs||9,074|8,462|
||||60,986|54,535|
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|penditure
o|n charita|ble
activities|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Restricted|Unrestricted|Total|Total|
||||2|2|8||
|HMPPS Prison Support fund expenses||||836|836|613|
|Schools|||600||600|3,530|
|Conference,|meeting|and training||3,267|3,267|890|
|expenses|||||||
|Outreach||||1,615|1,615|1,483|
|Share of support costs||||81,666|81,666|76,161|
||||600|87,384|87,984|82,677|
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|Support costs||||||
|---|---|---|---|---|---|
|||||2023|2022|
||||||2|
|Branch consumables||||2,792|3,972|
|Gas, electricity and|water|||2,603|3,688|
|Insurance||||1,794|1,639|
|Telephone
and email||||3,290|2,629|
|Computer
maintenance,|||repairs and renewals|3,652|3,276|
|Central Office charge||||11,943|11,506|
|Wages||||24,054|24,738|
|Travelling
expenses||||19,051|19,857|
|Cleaning
and waste|disposal|||3,495|3,210|
|Printing,
stationery|and|postage||1,359|1,326|
|Depreciation||||8,522|6,428|
|Directorate expenses||||375|1,804|
|Legal and professional||fees||7,107||
|Sundry costs||||703|552|
|||||90„740|84,623|
|Allocation
of support|costs|||||
|||||2023|2022|
|||||2|E|
|Expenditure
on raising||funds (10%)||9,074|8,462|
|Expenditure
on charitable|||activities|81,666|76,161|
|(90%)||||||
|||||90,740|84,823|
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|e total|staff costs an|d employees'
benefits were as follows|:||
|---|---|---|---|---|
||||2023|2022|
||||2|2|
|Wages
Defined|and salaries
contribution|and social security
pension costs|46,067
602|44,980
581|
||||46,669|45,561|
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|10|above, there were no related party transact
Tangible fixed assets|ions
during|the current|or previous|year.|||
|---|---|---|---|---|---|---|---|
|||||Freehold|Fixtures, fittings|||
|||||property|&computer||Total|
||||||equipment|||
||||||8|||
||Cost or valuation:|||||||
||At 1 April 2022
Additions|||37,749
34,503|88,465
6,605||126,214
41,108|
||At 31 March 2023|||72,252|95,070||167,322|
||Depreciation:|||||||
||At 1 April 2022
Charge for the year
At 31 March 2023|||33,283
1,445
34,728|79,092
7,077
86,169||112,375
8,522
120,897|
||Net book value:|||||||
||At 31 March 2023|||37,524|8,901||46,425|
||At 31 March 2022|||4,466|9,373||13,839|
|11|Fixed asset investments|||||||
|||COIF|M&G|M&G|M&G|||
|||Investment|Cherifund|Cherifund|Chenbond||Total|
|||Fund|Income Units|Acc. Units|Fund|||
||Valuation|||||||
||At 1 April 2022
Revaluation|39,108
(1,988)|81,386
(4,974)|37,096
(264)
32,053
(1,597)|||189,643
(8,823)|
||At 31 March 2023|37,120|76,412|36,832
30,456|||180,820|
||The investments
are listed on the London|Stock Exchange and are stated at|||mid-market|value.||
|12|Debtors|||||||
||||||2023||2022|
||||||8||8|
||P repayments||||10,311||8,187|
||Accrued income|||||||
||Prepayments
and accrued income||||10,311||8,187|
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|Creditors:|amounts
fall|ing due within one year|||
|---|---|---|---|---|
||||2023|2022|
||||E||
|Accruals|and deferred|income|9,222|8,071|
|Operating|leases||||
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|Operating|leases||||||||
|---|---|---|---|---|---|---|---|---|
|Total future|minimum|lease|payments
under|non-cancellable|operating|leases are as follows:|||
|||||||2023||2022|
|||||||E||E|
|Not later|than one|year||||954||954|
|Fund reconciliation|||||||||
||||Balance at|||Revaluation|Balance at||
||||1 April|Income|Expenditure|Loss|31|March|
||||2022||||2023||
||||E|||||E|
|Restricted|||||||||
|Schools|fund||5,493||600|||4,893|
|Branch renovation||fund|57,153|||||57,153|
||||62,646||600|||62,046|
|Unrestricted|||||||||
|General|||318,687|127,159|148,370|(8,823)|288,653||
|Designated|||12,000|||||12,000|
||||330,687|127,159|148,370|(8,823)|300,653||
|Total|||393,333|127,159|148,970|(8,823)|362„699||
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