| Page | |||||||
|---|---|---|---|---|---|---|---|
| Charity Reference and | Administration | Details | |||||
| Report ofthe | Trustees | (Including | Directors' | and Strategic Report) | 2-5 | ||
| Independent | Examiners | Report | |||||
| Statement of | Financial | Activities | (Including | Income and Expenditure | Account) | ||
| Balance Sheet | |||||||
| Notes to the | Accounts | 9- 15 | |||||
| Consolidated | Income &Expenditure | Account for the year ended 31 | March 2022 | 16 |
| Trus | tees ofthe Chadi | ||
|---|---|---|---|
| The | directors ofthe charitable | company are also its trustees for the purpose ofcharitable | law. |
| The | trustees who have served N Frearson |
during the year and since the year end are as follows: j Marriott |
|
| C Dyson | A Sewell | ||
| E Dool | SWard | ||
| M Gentle | A Harlow |
| CELERICA LTD | CELERICA LTD | |||
|---|---|---|---|---|
| CHARTERED | CERTIFIED ACCOUNTANTS | |||
| FIRST FLOOR | THE OLD CHAPEL | |||
| 9 KEMPSON | ROAD | |||
| LEICESTER | ||||
| CELERICA | LE2 8AN |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| Nate | 2022f | 2022f | 2022f | 2021f | ||
| Income and endowments | from: | |||||
| Donations and legacies | ||||||
| Charitable activities |
130,723 | 130,723 | 130,022 | |||
| Investments | ||||||
| TcHnl income and endowments | 130723 | - | 130723 | 130022 | ||
| Brpendlture on: |
||||||
| Raising funds | ||||||
| Charitable activities |
111,158 | 111,158 | 73,792 | |||
| Other | ||||||
| Total expenditure | 111158 | - | 111158 | 73792 | ||
| Net (deficit) income | 19,565 | 19,565 | 56,230 | |||
| Transfers between funds |
||||||
| Net movement in funds |
19,565 | — | 19,565 | 56,230 | ||
| Recandllatfon offunds: |
||||||
| Total funds brought forward |
155,444 | 155,444 | 99,214 | |||
| Total funds carried forward | 175009 | - | 175009 | 155444 |
| Income from charitable activitie | s | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| Procurement arrangements: |
|||
| Leicester City Council - Core | 84,110 | 84,110 | |
| Other grants re activities tk summer | play scheme | 18,946 | 31,582 |
| Reaching Peoph | 6,196 | 8,900 | |
| Other Grants | 21471 | 5430 | |
| 130723 | 130022 |
| Analysis ofexPenditure on charitable activities |
||
|---|---|---|
| Play acbvities for 5 - 19year olds | 2022 f |
2021 |
| Direct wages | 36,733 | 21,524 |
| Other direct costs | 36,240 | 13,594 |
| Support costs | 38 185 | 30674 |
| 111150 | 73 792 |
| 6 | Allocation ofsupport | costs | ||
|---|---|---|---|---|
| Play acbvities for 5 - Governance |
19year olds | 2022 f |
2021 f |
|
| 2,732 | 3,287 | |||
| Wages 86salaries | 29,036 | 29,036 | ||
| Premises Costs | 4,064 | 1,891 | ||
| Travelling 83training |
722 | 816 | ||
| Building maintenance | 1631 | 3643 | ||
| 30105 | 30674 | |||
| 7 | Governance costa | |||
| 2022 | 2021 | |||
| f. | f | |||
| Play acbvities for5 - | 19year olds | |||
| Independent examination |
fees5bookkeeping | 2 732 | 3 207 | |
| 5 | Net Income / (expenditure) for the year |
|||
| 2022 | 2021 | |||
| This is stated aiter charging: | ||||
| Depreciation | ||||
| Independent Examiners |
Fees | 1920 | 1920 |
| 2022 | 2022 | 2022 | 2021 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | E | E | E | |||||||||
| Full | lime | Part | Full Time | Part | ||||||||
| Number | Number | Number | Number | |||||||||
| Charitable | activities | 1 | 3 | |||||||||
| 1 | 3 | |||||||||||
| The total | staff | costs and employee | benefits were as | follows: | ||||||||
| 2022 | 2021 | |||||||||||
| E | E | |||||||||||
| Wages and | salaries | 61,897 | 47,560 | |||||||||
| Social security | costs | 3872 | 30M | |||||||||
| 65769 | 50560 | |||||||||||
| 12 | Debtors | |||||||||||
| 2022 | 2021 | |||||||||||
| E | E | |||||||||||
| Other debtors | ||||||||||||
| 13 | Creditors: | Amounts | falling due within one year | |||||||||
| 2022 | 2021 | |||||||||||
| E | E | |||||||||||
| Other creditors | 3,080 | 17,051 | ||||||||||
| Deferred | income - LCC | advance payment | 21 028 | 21,028 | ||||||||
| 26 108 | 38079 | |||||||||||
| 14 | Funds | |||||||||||
| ~l | i)itlln | |||||||||||
| 01.04.21 | 1 | ~Bt | 611 | IigaSfm | ~31.0 .22 | |||||||
| Unr5estricted | Funds | |||||||||||
| General | 50,444 | 130,723 | (111,158) | (5,000) | 65,009 | |||||||
| Asset Replacement | 25,000 | 5,000 | 30,000 | |||||||||
| Designated | MUGA | 80,000 | 80,000 | |||||||||
| Restrtcbed | Funds | |||||||||||
| General | ||||||||||||
| 155,616 | 130,723 | ~211,258 | 175,009 |
| Analysis o | f | net assets be | tween funds | |||
|---|---|---|---|---|---|---|
| Hznkhssets E |
CuttaoL8sscts I |
2022 | ||||
| Unrestricted | Funds | |||||
| General | 65,009 | 65,009 | 50,444 | |||
| Asset Replacement | 30,000 | 30,000 | 25,000 | |||
| Designated | MUGA | 80,000 | 80,000 | 80,000 | ||
| Restricted | Funds | |||||
| General | ||||||
| 175009 | 175009 | 155444 |
| 2g21 | |||||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Leicester City Council | 84,110 | 84,110 | |||||
| LCC 80Other | 18,946 | 31,582 | |||||
| Reaching People | 6,196 | 8,900 | |||||
| Other Grants | 21411 | 3430 | |||||
| 130,723 | 130,022 | ||||||
| EXPENDITURE | |||||||
| Wages 80 National |
Insurance | 65,769 | 50,560 | ||||
| Travelling 82Training |
Expenses | 722 | 816 | ||||
| Accommodation Charges |
4,064 | 1,891 | |||||
| Activities | 7,607 | 6,332 | |||||
| Equipment ik Materials |
13,427 | 3,153 | |||||
| Building Maintenance |
1,631 | 3,643 | |||||
| Insurance | 1,123 | 1,219 | |||||
| Telephone Charges |
1,349 | 1,185 | |||||
| Postage, Stationery 5Administiation Independent Examiners Fees |
232 1,920 |
872 1,920 |
|||||
| Bookkeeping | 812 | 1,367 | |||||
| Volunteer Costs |
3,824 | 745 | |||||
| Professional Fees |
8,594 | ||||||
| Bank Charges | 84 | 111,158 | 89 | 73,792 | |||
| NET INCOME BEFORE TAXATION | 19,565 | 56,230 | |||||
| Corporation Tax |
|||||||
| NET INCOME FOR | THE YEAR | 19,565 | 56,230 | ||||
| FUND BALANCE | BROUGHT FORWARD | 155,444 | 99,214 | ||||
| FUND BAEANCE | CARRIED FORWARD | 120000 | ~155444 |