| Charity No. | 1174555 | ||||
|---|---|---|---|---|---|
| Registered Ofhce and Principal Address | Business Enterprise | and Community | Group | ||
| 1eFloor Rutland | Centre | ||||
| Halford Street | |||||
| Leicester | |||||
| LE11TQ | |||||
| Bankers | Metro Bank PLC | ||||
| 1Southampton | Row | ||||
| London | |||||
| WC1B5HA | |||||
| Administration | Address | Business Enterprise and Community 1"Floor Rutland Centre |
Group | ||
| Halford Street | |||||
| Leicester | |||||
| LE11TQ | |||||
| Independent | Examiner | Somerbys Ltd. |
|||
| 30Nelson Street | |||||
| Leicester | |||||
| LE17BA |
| Notes | Total Funds | TotalFunds | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Current and prior financial | year | ||||
| INCOME AND ENDOWMENTS FROM: | |||||
| Grants and donations | 22,720 | ||||
| Total income | |||||
| EXPENDITURE ON: | |||||
| Charitable activities: |
|||||
| Funds spent on education | pathway | 954 | |||
| Support costs: | |||||
| Management and administration |
ofthe charity | ||||
| Total expenditure | |||||
| Net income/(expenditure) | (17,908) | (18,383) | |||
| Total funds brought forward | |||||
| Total funds carried forward |
| Notes | Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | ||||
| f | f | f | f | ||||
| CURRENT ASSETS | |||||||
| Cash | 5 | 14,599 | 14,599 | 16,498 | 16,498 | ||
| 14,599 | 14,599 | 16,498 | 16,498 | ||||
| CURRENT LIABILITIES | |||||||
| Creditors: amounts | falling due within one year | 6 | 32,546 | 32,546 | 16,537 | 16,537 | |
| NET CURRENT | ASSETS(LIABILITIES) | (17,947) | (17,947) | (39) | (39 | ||
| NET ASSETS | (17,947) | (17,947) | 39 | (39) | |||
| FUNDS | |||||||
| Unrestricted income |
(17,947 | 17,947) | (39) | 39 | |||
| ACCUMULATED | FUNDS | (17,947) | (17,947) | (39) | (39 |
| 2.INCOME | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Donations | 24,108 | 2D,877 | |||||
| Grants | 1,957 | 1,843 | |||||
| Totallncorne | 26,065 | 22,720 | |||||
| 3, CHARITABLE ACTIVITIES | 2023 f |
2022 f |
|||||
| Expenditure | on charitable | activities | 954 | ||||
| Total direct charitable | expenditure | 954 | |||||
| 4. SUPPORT | COSTS | 2023 | 2022 | ||||
| f | f | ||||||
| Management | and administration | ofthe charity | |||||
| Unrestricted | fund: | ||||||
| Rent | 19,132 | 16,181 | |||||
| Computer/Software | Expenses | 667 | |||||
| Consultailcy | 20,298 | 22,451 | |||||
| Insurance Expense |
471 | 450 | |||||
| Legaland Professional |
Fees | 2,585 | 899 | ||||
| Otherexpenses | 533 | 655 | |||||
| 43,019 | 41,303 | ||||||
| 5. CASH | 2023 | 2022 | |||||
| E | f | ||||||
| Unrestdcted | fund: | ||||||
| Cash at bank | 14,599 | 16,498 | |||||
| 14,599 | 16,498 | ||||||
| 6. CREDITORS | 2023 | 2022 | |||||
| f | f | ||||||
| Unrestricted | fund: | ||||||
| Deferred income | 356 | ||||||
| Accruals | 32,546 | 16,181 | |||||
| 32,546 | 16,537 |
| Unrestricted | ||
|---|---|---|
| Funds | Total | |
| E | ||
| Creditors | (32,546) | (32,546) |
| Cash | 14,599 | 14,599 |
| Total Net Assets | 17,947) | (17,947) |