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|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|
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|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||
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|||CELERICA LTD|CELERICA LTD||
|---|---|---|---|---|
|||CHARTERED|CERTIFIED ACCOUNTANTS||
|||FIRST FLOOR||THE OLD CHAPEL|
|||9 KEMPSON|ROAD||
|||LEICESTER|||
|CELERICA||LE2 8AN|||
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||||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|
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|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|
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|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|
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|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|
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||||||||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|
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|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|
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||||||||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|