| 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 2023 | 16 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Note | E | E | E | ||||
| Income and endowments | from: | ||||||
| Donations and legacies |
2 | ||||||
| Charitable activities |
3 | 100,396 | 100,396 | 130,723 | |||
| Investments | 4 | ||||||
| Total income and | endowments | 100396 | - | 100396 | 130723 | ||
| Expenditure on: |
|||||||
| Raising funds | |||||||
| Charitable activities |
135,671 | 135,671 | 111,158 | ||||
| Other | |||||||
| Total expenditure | 135671 | 135671 | 111158 | ||||
| Net (deficit) income | (35,275) | - | (35,275) | 19,565 | |||
| Transfers between |
funds | ||||||
| Net movement in |
funds | (35r275) | (35r275) | lgr565 | |||
| Reconciliation of | funds: | ||||||
| Total funds brought | forward | 175r009 | 175r009 | 155r444 | |||
| Total funds carried forward | 139734 | - | 139734 | 175009 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Procurement | arrangements: | ||||
| Leicester City | Council - Core | 84,110 | 84,110 | ||
| Other grants | re activities | Ik summer | play scheme | 14,620 | 18,946 |
| Reaching People |
6,196 | ||||
| Other Grants | 1666 | 21471 | |||
| 100396 | 130723 |
| Analysis ofexpenditure on charitable activiti |
es | |
|---|---|---|
| Play activities for 5 - 19year olds | 2023 | 2022 f |
| Direct wages | 63,437 | 36,733 |
| Other direct costs | 27,998 | 36,240 |
| Support costs | 44,236 | 38,185 |
| 135671 | 111158 |
| Allocation ofsupport | Allocation ofsupport | costs | ||
|---|---|---|---|---|
| Play activities for 5 - | 19year olds | 2023 f |
2022 f |
|
| Governance | 2,867 | 2,732 | ||
| Wages 82 salaries |
29,036 | 29,036 | ||
| Premises Costs | 4,278 | 4,064 | ||
| Travelling 82 |
training | 6,202 | 722 | |
| Building maintenance | 1,853 | 1,631 | ||
| 44 236 | 38,185 | |||
| Governance | costs | |||
| 2023f | 2022 f. |
|||
| Play activities for 5 - | 19year olds | |||
| Independent | examination | fees 82bookkeeping | 2,867 | 2.732 |
| Net Income | / (expenditure) for the year |
|||
| This is Mted | after charging: | 2023 f |
2022 f |
|
| Depreciation | ||||
| Independent | Examiners | Fees | 1920 | 1920 |
| The key man | The key man | The key man | agement personn |
agement personn |
agement personn |
el remuneratio |
el remuneratio |
el remuneratio |
n amou |
nte | d to |
f29,036. | (2021:f29, | 036) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ii | Staff costs | and employee | benefits | ||||||||||||
| 2023f | 2023f | 2022 f |
2022 f |
||||||||||||
| Full Time | Part | Full Time | Part | ||||||||||||
| Number | Number | Number | Number | ||||||||||||
| Chadtable | activities | 1 | 3 | 1 | 3 | ||||||||||
| 1 | 3 | 1 | 3 | ||||||||||||
| The total | Mff | costs and employee | benefits | were as | follows: | ||||||||||
| 2023 f |
2022 | ||||||||||||||
| Wages and | salaries | 88,601 | 61,897 | ||||||||||||
| Social security | costs | 3872 | 3,872 | ||||||||||||
| 92,473 | 65 769 | ||||||||||||||
| 12 | Debtors | ||||||||||||||
| 2023 f |
2022 | ||||||||||||||
| Other debtors | |||||||||||||||
| 13 | Creditors: | Amounts | falling | due | within | one year | |||||||||
| 2023 f |
2022 f |
||||||||||||||
| Other creditors | 7,205 | 3,080 | |||||||||||||
| Deferred | income - LCC | advance | payment | 21 028 | 21028 | ||||||||||
| 28,233 | 24 108 | ||||||||||||||
| 14 | Funds | ||||||||||||||
| Balance | Balance at | ||||||||||||||
| 01.04.22 | Income | ~Ex | enditnre | 7enerere | 31.03.23 | ||||||||||
| Unrestricted | Funds | ||||||||||||||
| General | 65,009 | 100,396 | (135,671) | (5,000) | 24,734 | ||||||||||
| Asset Replacement | 30,000 | 5,000 | 35,000 | ||||||||||||
| Designated | MUGA | 80,000 | 80,000 | ||||||||||||
| Restricted | Funds | ||||||||||||||
| General | |||||||||||||||
| 175 | DD9 | 10D 396 | ~235,672 | - | 139734 |
| 15 | Analysis of | Analysis of | net assets | between | funds | funds | |||
|---|---|---|---|---|---|---|---|---|---|
| Fixed | Assets | Current Assets | 2022 | 2021 | |||||
| E | 8 | 8 | E | ||||||
| Unrestricted | Funds | ||||||||
| General | 24,734 | 24,734 | 65,009 | ||||||
| Asset Replacement | 35,000 | 35,000 | 30,000 | ||||||
| Designated | MUGA | 80,000 | 80,000 | 80,000 | |||||
| Restricted | Funds | ||||||||
| General | |||||||||
| 139734 | 139734 | 175009 |