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2023-03-31-accounts

Trustees CStafford (Chair) CStafford (Chair)
E Hooper-Smith (Vice-Chair)
VArogundade
LCleaver
N Popat
5 Patel
CStirzaker (Resigned 14December 2022)
ETaffesse
LCartwright (Appointed 19December 2022,
Resigned 10October 2023)
M Reza (Appointed 19December 2022)
A Sinclair (Appointed 19December 2022)
Charity number 1180816
Company number 06669673
Registered office and principal address LCBDepot
31Rutland Street
Leicester
LE11RE
Independent examiner Thomas Mayfield FCA
Mayfield
&Co.
2 Merus Court
Meridian
Business		 Park
Leicester
LE191RJ

Page
Trustees' report 1-8
Trustees'
Responsibility		 Statement
Independent examiner's report 10
Consolidated statement offinancial activities
Consolidated balance sheet 12
Charity balance sheet 13
Consolidated statement ofcash flows 14
Notes tothe accounts 15-29

Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds
2023 2023 2023 2022 2022 2022
Notes
Income From
Donations
& Legacies		 360,302 236,179 596,481 356,440 549,184 905,624
Charitable
Activities		 133,043 133,043 498,605 498,605
Other Trading Activities 1,202 1,202
Other Income 862 862
Investments 341 341 40 40
Total Income 494,548 236,179 730,727 856,287 549,184 1,405,471
~ECh
Charitable
activities		 8 634,386 348,924 983,310 784,488 530,889 1,315,377
Net (expenditure)/ income for
the year (139,838) (112,745) (252,583) 71,799 18,295 90'094
Gross transfers between funds 17 56,042 (56,042)
Net movement in funds (139,838) (112,745) (252,583) 127,841 (37,747) 90,094
Fund balances at 1 April 2022 244,516 112,745 357,261 116,675 150,492 267,167
Fund balances at31March 2023 104,678 104'678 244,516 112,745 357,261

2023 2022
Notes
Fixed assets
Tangible assets 13 2,567 4,672
Current assets
Debtors 15 240,473 44,953
Cash at bank and in hand 37,661 361,132
278,134 406,085
Creditors: amounts falling due within one
year 16 (176,023) (53,496)
Net current assets 102,111 352,589
Total assets less current liabilities 104,678 357,261
Income funds
Restricted funds 17 112,745
Unrestricted
funds		 18 104,678 244,516
104,678 357,261

2023 2022
Notes 6 6 6
Cash flows from operating activities
Cash (absorbed
by)/generated
from operations		 22 (323,812) 39,173
Investing
activities
Investment
income received		 6 341 40
Net cash generated
from/(used
in) investing		 activities 341 40
Net cash used in financing activities
Net (decrease)/increase
in cash and cash equivalents		 (323,471) 39,213
Cash and cash equivalents
at beginning		 ofyear 361,132 321,919
Cash and cash equivalents
at end ofyear		 31,661 361,132

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
F. f f f f
Donations and gifts
Grants 360,302 236,179 596,481 356,440 549,184 905,624
360,302 236,179 596,481 356,440 549,184 905,624
Grants receivable
Arts Council England (NPO) 356,440 356,440 356,440 356,440
European Union, Education, Audio
Visual and Cultural EU 228,679 228,679 443,549 443,549
Other Public Bodies 3,362 7,500 10,862 12,500 12,500
Government Grants 85,800 85,800
Other Grant Funding 500 500 7,335 7,335
360,302 236129 596401 056440 5 9,104 905624

2023 2022
f f
Income from charitable activities 133,043 498,605
~3,043 498,605

2023 2022
f f
Fundraising events 727
Consultancy 475
1,202

Unrestricted Total Unrestricted Total
funds Funds
2023f 2023
f		 2022
f		 2022
f.
Other income 862 862
862 862

Unrestricted Total unrestricted Total
funds funds
2023 2023 2022 2022
f f f f
Interest receivable 258 258 40 40
Otherlnterest 83 83
341 341 40 40
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2023 2022
f f
CESIE(Italy) 3,080 9,505
Center E8,for promoting lifestyles (Serbia) 5,697 11,011
European
Educational		 Exchanges - Youth for Understanding (Belgium) 7,025 14,128
CNC Danae (Nathalie Cornille Company) {France) 16,465 16,138
Trafo House ofContemporary Arts (Hungary) 11,179 17,209
Pionirski dom - Center za kulturo mladih (Slovenia) 10,988 21,417
Aalborg
Karneval		 5,475 21,660
Museo dei Bambini (Italy) 11,846 23,019
Swinging
Europe (Denmark)		 3,279 23,044
Altonale
GmbH		 32,109 50,136
Teatrul National
Radu		 Stanca Sibiu 18,683 35,998
Grants to institutions 125,826 243,265

Support Governance Support Governance
COStS Costa costs Costs
2023 2023 2023 2022 2022 2022
Rent, rates and light and heat 20,734 20,734 9,805 9,805
Motor and travel costs 5,519 5,519 4,484 4,484
Maintenance,
equipment		 and sundry costs 1,709 1,709 11,416 11,416
Printing
and office costs		 845 845 498 498
Telephone
and computer costs		 10,529 10,529 1,282 1,282
Events marketing 12,806 12,806 3,314 3,314
Computer costs and subscriptions 3,866 3,866
Corporate
marketing		 22,481 22,481
Finance costs 5,740 5,740 320 320
Depreciation 2,105 2,105 2,982 2,982
Sundry costs 1,020 1,020 18 18
Legal and professional 11,521 11,521 2,924 2,924
Audit fees 11,000 11,000
Accounts fees including independent examination 8,100 8,100
Board costs
72,528 8,100 80,628 63,390 11,000 74,390

he average mo nthly
number of employees
during the y		 ear was:
2023 2022
Number Number
Administrative and support
project Management 12
18

Employment
costs		 2023 2022
E 6
Wages and salaries 310,856 383,494
Social security costs 25,352 30,767
Other pension costs 7,234 8,436
343,442 422,697

Computer
Equipment
6
Cost
At 1April 2022 11,929
At 31March 2023 11,929
Depreciation
At 1April 2022 7,257
Charge for Year 2,105
At 31March 2023 9,362
Carrying amount
At 31March 2023 2,567
At 31March 2022 4,672

Group Group Chadty Charity
2023 2022 2023 2022
f f f.
Trade creditors 3,246 28,375 3,246 22,341
Other taxation and social security 3,956 1,195 3,956 3,817
Amounts
owing		 to fellow group undertakings 50,014
VAT payable 3,581 3,410 724
Other creditors 1,545 9,305 1,545 7,850
Accruals and deferred income 163,695 11,210 159,993 43,591
176,023 53,495 169,464 127,613

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2023 2022
f f
(Deficit)/Surplus
forthe year		 (252,583) 90,094
adjustments for:
Investment income recognised in statement offinancial activities
(341) (40)
Depreciation and impairment oftangible fixed assets
2,105 2,982
Movements in working capital:
(Increase)/decrease
in debtors		 (195,520) 14,898
Increase/(decrease)
in creditors		 122,527 (68,761)
Cash (absorbed by)/generated from operations (323.812) 39,173