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|---|---|---|---|---|---|
|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|
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|||||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||
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|||||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|
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||||||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|
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|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|
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||||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|
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|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|
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|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|