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|---|---|---|---|---|---|---|
|Charity Reference and|Administration||Details||||
|Report ofthe Trustees|(Including|Directors'||and Strategic Report)||2-5|
|Independent<br>Examiners|Report||||||
|Statement of Financial|Activities|(Including||Income and Expenditure|Account)||
|Balance Sheet|||||||
|Notes to the Accounts||||||9-15|
|Consolidated<br>Income &Expenditure|||Account for the year ended 31||March 2023|16|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2023|2023|2023|2022|
||||Note|E||E|E|
|Income and endowments||from:||||||
|Donations<br>and legacies|||2|||||
|Charitable<br>activities|||3|100,396||100,396|130,723|
|Investments|||4|||||
|Total income and|endowments|||100396|-|100396|130723|
|Expenditure<br>on:||||||||
|Raising funds||||||||
|Charitable<br>activities||||135,671||135,671|111,158|
|Other||||||||
|Total expenditure||||135671||135671|111158|
|Net (deficit) income||||(35,275)|-|(35,275)|19,565|
|Transfers<br>between|funds|||||||
|Net movement<br>in|funds|||(35r275)||(35r275)|lgr565|
|Reconciliation of|funds:|||||||
|Total funds brought|forward|||175r009||175r009|155r444|
|Total funds carried forward||||139734|-|139734|175009|








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|||||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<br>People|||||6,196|
|Other Grants||||1666|21471|
|||||100396|130723|



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|Analysis ofexpenditure<br>on charitable<br>activiti|es||
|---|---|---|
|Play activities for 5 - 19year olds|2023|2022<br>f|
|Direct wages|63,437|36,733|
|Other direct costs|27,998|36,240|
|Support costs|44,236|38,185|
||135671|111158|



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|Allocation ofsupport|Allocation ofsupport|costs|||
|---|---|---|---|---|
|Play activities for 5 -||19year olds|2023<br>f|2022<br>f|
|Governance|||2,867|2,732|
|Wages<br>82 salaries|||29,036|29,036|
|Premises Costs|||4,278|4,064|
|Travelling<br>82|training||6,202|722|
|Building maintenance|||1,853|1,631|
||||44 236|38,185|
|Governance|costs||||
||||2023f|2022<br>f.|
|Play activities for 5 -||19year olds|||
|Independent|examination|fees 82bookkeeping|2,867|2.732|
|Net Income|/ (expenditure)<br>for the year||||
|This is Mted|after charging:||2023<br>f|2022<br>f|
|Depreciation|||||
|Independent|Examiners|Fees|1920|1920|



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||The key man|The key man|The key man|agement<br>personn|agement<br>personn|agement<br>personn|el<br>remuneratio|el<br>remuneratio|el<br>remuneratio|n<br>amou|nte|d<br>to|f29,036.|(2021:f29,|036)|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|ii|Staff costs|||and employee|||benefits|||||||||
|||||||||||2023f|||2023f|2022<br>f|2022<br>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<br>f|2022|
||Wages and||salaries|||||||||||88,601|61,897|
||Social security||||costs|||||||||3872|3,872|
|||||||||||||||92,473|65 769|
|12|Debtors|||||||||||||||
|||||||||||||||2023<br>f|2022|
||Other debtors|||||||||||||||
|13|Creditors:||Amounts|||falling||due|within|one year||||||
|||||||||||||||2023<br>f|2022<br>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|





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|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|



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