## # ## |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| ||||||Il!0|N
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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
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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
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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
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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|