2023-03-31-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 for the year ended 31		March 2023	16

				Chari	Reference and Administrative	Details
					forthe ear ended
					31 MARCH 2023
Charity Registration			Number:		1188989
Company	Registration			Number:	CE021482
Trustees:					Shenaz Sheikh
					Sanchez James
					Philip Arrowsmith
					Rachel Ricketts
					Nazma Mohamed
					Claire Chauhan
					Jethuba Chauhan
Management		Team			Kevin Sherriff
					Project Manager
Registered		Office:			2Abbey Rise
					Leicester
					LE42AG
Independent		Examiners:			Celedca Ltd
					Certified Accountants
					First Floor, The Old Chapel
					g Kempson Road
					Leicester
					LE2 8AN
Bankers:					Co-operative Bank
					Business Direct
					PO Box250
					Skelmersdale
					WN8 6WT

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2023	2023	2023	2022
			Note	E	E
Income and endowments		from:
Donations and legacies				4,517		4,517	2,478
Charitable activities				111,548		111,548	128,388
Investments
Total income and	endowments			116,065		116,065	130,866
Expenditure on:
Raising funds
Charitable activities			5	124,148		124,148	137,612
Other
Total expenditure				124,148		124,148	137,612
Net income				(8,083)		(8,083)	(6,746)
Transfers between	funds
Net movement in funds				(8,083)		(8,083)	(6,746)
Reconciliation offunds:
Funds introduced				11,708		11,708	18,454
Total funds carried forward				3,625		3,625	11,708

				2023			2022
			Note	E	E
FIXEDASSETS
CURRENT ASSETS
Debtors			12			426
Cash at bank				33,594		43,054
Cash in hand				350		688
				33,944		44,168
CREDITORS:	amounts	falling	due
	within one year
Other creditors			13	30,319		32,460
				30,319		32,460
NET CURRENT ASSETS					3,625			11,708
NET ASSETS					3,625			11,708
FUNDS
Unrestricted			14		3,625			11,708
Restricted			14
			15		3,625			11,708

Income from donations and	legacies
	Unrestricted	Restricted	Total	Total
	2023	2023	2023	2022
Fairshare	770		770
Donations	3,747		3,747	2,478
	4,517		4,517	2,478

Income from charitable activiti	es
		Unrestricted	Restricted	Total	Total
		2023	2023	2023	2022
					2
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
Peace of Green		1,700		1,700
		111,548		111,548	128,388

5	Analysis ofexpenditure	on	charitable	charitable	activities	activities
				Direct		Other	~Su	ort	2023	2022
				Wacies		Direct	Costs		Total	Total
	Provide out ofschool play
	activities for 6 - 14year olds			70,887		22,046	31,215		124,148	137,612
	All ofthe above costs were	of	an	unrestricted		nature.
6	Allocation ofsupport costs
	Outof school la 6-14								2023	2022
									E	E
	Governance								2,310	2,855
	Wages and salaries								28,276	28,276
	Vehicle expenses								629	1,555
	Bank charges
									31,215	32,686
7	Governance costs
	Out ofschool la 6-14								2023	2022
										E
	Independent examination	fees &bookkeeping							2,310	2,855
8	Net Income I(expenditure)		for the year
									2023	2022
	This is stated after charging:
	Depreciation
	Independent Examiners Fees								1,500	1,500

	Notes tothe acc	Notes tothe acc	Notes tothe acc	Notes tothe acc	Notes tothe acc	ounts for the	ounts for the	ounts for the	ear ended	31March 2023	Con	tinued
11	Staff costs and employee					benefits
									2023 F	2023 E		2022	2022f
									Number	Full Time	Number		Full Time
	Charitable	activities							8	3
	The total staff			costs and employee				benefits were as follows:
												2023	2022
													E
	Wages and	salaries										96,563	88,255
	Social security			costs								2,600	1,040
												99,163	89,295
12	Debtors
												2023	2022
												E	E
	Prepayments
	Other debtors												426
													426
13	Creditors:	Amounts			falling	due		within one year
												2023	2022
												E
	Accruals											1,790	1,790
	Other creditors											1,067	3,208
	Deferred income - LCC advance						payment					27,462	27,462
												30,319	32,460
14	Funds
						Balance							Balance at
						01.04.22			Income	~ECht	3	t	33.03.33
	Unrestricted			Funds
	General					11,706			116,065	(124,148)			3,625
	Restricted	Funds
	Leicester City			Council
						11,708			116,065	(124,148)			3,625
15	Analysis of net assets between							funds
												2023	2023
	Unrestricted		Funds									E	E
	General											3,625	11,708
	Restricted
	Main account
												3,625	11,708

Inco	me	an	d Ex enditure Accou	nt for the ear	ended 31	March 2023
				2023	2023	2023	2022
				Unrestricted	Restricted	Total	Total
						6	6
INCOME
Leicester City Council
- Main Programme				94,990		94,990	94,990
-Summer Playscheme				14,858		14,858	14,858
-COVID							11,192
-Other							7,348
Fairshare Grant				770		770
Covid Grants
Peace of Green	—Stay		and Play	1,700		1,700
Other				3,747		3,747	2,478
				116,065		116,065	130,866
EXPENDITURE
Wages and national		insurance		99,163		99,163	92,938
Light and heat				1,146		1,146	1,876
Insurance				1,277		1,277	3,609
Equipment, materials		and repair		10,789		10,789	25,187
Health and safety							245
Games, crafts and activities				5,565		5,565	5,600
Water rates				153		153	127
Advertising				499		499
Sundries				1,782		1,782	2,589
Telephone				737		737	664
Independent Examiners			Report	1,500		1,500	1,500
Bookkeeping				810		810	1,355
Stationery and postage				98		98	367
Vehicle expenses				629		629	1,555
Bank charges
				124,148	-	124,148	137,612
NET (DEFICIT) SURPLUS FOR THE YEAR				(8,083)	-	(8,083)	(6,746)
FUND BALANCE BROUGHT FORWARD				11,708		11,708	18,454
FUND BALANCE CARRIED FORWARD				3,625		3,625	11,708