##
##
|||||||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|
##