2022-03-31-accounts

					Page
Charity Reference and Administrative		Details
Trustees Annual 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 forthe year ended 31		March 2022	16

				Chari	Reference and Administrative	Details
					forthe ear ended
					31 MARCH 2022
Charity Registration			Number:		1188989
Company	Registration			Number:	CE021482
Trustees:					Shenaz Sheikh
					Sanchez James
					Johanna Clayton
					Philip Arrowsmith
					Rachel Ricketts
					Nazma Mohamed
Management		Team			Kevin Sheriff
					Project Manager
Registered		Office:			2Abbey Rise
					Leicester
					LE42AG
Independent		Examiners:			Celerica Ltd
					Certified Accountants
					First Floor, The Old Chapel
					9Kempson Road
					Leicester
					LE2 8AN
Bankers:					Unity Bank Trust

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
			Note	K		E	8
Income and endowments		from:
Donations and legacies				2,478		2,478	7,744
Charitable activities				128,388		128,388	142,032
Investments
Total income and	endowments			130,866		130,866	149,776
Expenditure on:
Raising funds
Charitable activities			5	137,612		137,612	131,837
Other
Total expenditure				137,612		137,612	131,837
Net income				(6,746)	-	(6,746)	17,939
Transfers between	funds
Net movement in funds				(6,746)		(6,746)	17,939
Reconciliation offunds:
Funds introduced				18,454		18,454	515
Total funds carried forward				11,708		11,708	18,454

					2022			2021
			Note	K
FIXEDASSETS
CURRENT ASSETS
Debtors			12		426		527
Cash at bank				43,054			50,114
Cash in hand					688		225
				44,168			50,866
CREDITORS:	amounts	falling	due
	within one year
Other creditors			13	32,460			32,412
				32,460			32,412
NET CURRENT ASSETS						11,708			18,454
NET ASSETS						11,708			18,454
FUNDS
Unrestricted			14			11,708			18,454
Restricted			14
						11,708			18,454

Income from donations and	legacies
	Unrestricted	Restricted	Total	Total
	2022	2022	2022	2021
Fairshare				2,843
Donations	2,478		2,478	4,901
	2,478		2,478	7,744

			Unrestricted	Restricted	Total	Total
			2022	2022	2022	2021
Leicester	City Council	—Main	94,990		94,990	94,990
Leicester	City Council	—Summer Playscheme	14,858		14,858	14,858
Leicester	City Council	—Other	18,540		18,540	13,704
Covid Grants						13,837
Voluntary	Action Leicester					4,643
			128,388		128,388	142,032

	Notes tothe accounts	Notes tothe accounts	for the	ear	ear	ended 31	March 2022	Continued
5	Analysis ofexpenditure	on	charitable		activities
						Direct	Other	~Su ort
						~Wa es	Direct	Costs	Total
	Provide out ofschool play
	activities for 5 - 11year olds					61,019	43,907	32,686	137,612
	All ofthe above costs were	ofan unrestricted				nature.
6	Allocation ofsupport costs
	Outof school la 5-11							2022f	2021 E
	Governance							2,855	2,820
	Wages and salaries							28,276	28,276
	Vehicle expenses							1,555	563
	Bank charges								139
								32,686	31,798
7	Governance costs
	Out ofschool la 5-11							2022	2021
								E
	Independent examination	fees 8 bookkeeping						2,855	2,820
8	Net Income I(expenditure)		for the year
								2022	2021
									E
	This is stated after charging:
	Depreciation
	Independent Examiners Fees							1,500	1,620

11	Staff costs	and employee	and employee	and employee	benefits	benefits	benefits
								2022f	2022 E	2021	2021 E
								Number	Full Time	Number	Full Time
	Charitable activities
	The total staff		costs and employee				benefits were as follows:
										2022	2021
										E	E
	Wages and	salaries								88,255	84,100
	Social security		costs							1,040	1,291
										89,295	85,391
12	Debtors
										2022f	2021f
	Prepayments
	Other debtors									426	527
										426	527
13	Creditors: Amounts			falling	due		within one year
										2022	2021
										E
	Accruals									1,790	1,790
	Other creditors									3,208	3,160
	Deferred income - LCC advance					payment				27,462	27,462
										32,460	32,412
14	Funds
					Balance						Balance at
					01.04.21			Income	~Edit	2 f	33.03.22
	Unrestricted		Funds
	General				18,454			130,866	(137,612)		11,708
	Restricted	Funds
	Leicester City		Council
	Covid Grants
	Voluntary Action Leicester
					18,454			130,866	(137,612)		11,708
15	Analysis ofnet assets between						funds
										2022	2021
	Unrestricted	Funds								6	E
	General									11,708	18,454
	Restricted
	Main account
										11,708	18,454

Income	an	d Ex enditure Accou	nt for the ear	ended 31	March 2022
			2022	2022	2022	2021
			Unrestricted	Restricted	Total	Total
			8	6		8
INCOME
Leicester City Council
- Main Programme			94,990		94,990	94,990
-Summer Playscheme			14,858		14,858	14,858
—COVID			11,192		11,192	10,000
—Other			7,348		7,348	3,704
Fairshare Grant						2,843
Covid Grants						13,837
Voluntary Action Leicester						4,643
Other			2,478		2,478	4,901
			130,866		130,866	149,776
EXPENDITURE
Wages and national	insurance		92,938		92,938	85,391
Light and heat			1,876		1,876	1,766
Insurance			3,609		3,609	3,101
Equipment, materials	and repair		25,187		25,187	21,245
Health and safety			245		245	2,623
Games, crafts and activities			5,600		5,600	12,193
Water rates			127		127	108
Sundries			2,589		2,589	730
Telephone			664		664	763
Independent Examiners		Report	1,500		1,500	1,620
Bookkeeping			1,355		1,355	1,200
Stationery and postage			367		367	395
Vehicle expenses			1,555		1,555	563
Bank charges						139
			137,612		137,612	131,837
NET (DEFICIT) SURPLUS FOR THE YEAR			(6,746)		(6,746)	17,939
FUND BALANCE BROUGHT FORWARD			18,454		18,454	515
FUND BALANCE CARRIED FORWARD			11,708		11,708	18,454