2023-24
ANNUAL
REPORT
A WORLD WHERE ALL CHILDREN
HAVE OPPORTUNITY TO FLOURISH
LCH Charity
Lffj Childrens Hope

CONTENTS
ANNUAL REPORT 2023-24
Welcome from our Chair and CEO....................
Charity Information..................................................
A Snapshot of Need.................................................
Achievements......
Our Impact.................................................................
Our Charity............-...........
Our Biggest Fundraiser..
FINANCIAL STATEMENTS AND TRUSTEE REPORT 2024
Report of the Trustees................................................11
Independent Examiners Report.................
..13
Statement of Financial Activities...
..14
Balance Sheet.......
..15
Notes to the Accounts...............................................16

WELCOME
Jld Jtssr like lo las* thiy oppoilunily 10 IiiariK our paiiness and suppurteis. ¥Yitfth'i you. LC.kl WOLtrfd
i éx￿ TTrHS Ye￿ Fhe.£PJaX￿y teeniable 10 exffandluilhef wiltt provkling Fiior•. 4>uipulS. SO thai.we
tan cfeb¥ti and n*t the nè*¢ls ttf the child￿n w•&ippoil reathryts*kn AdyecErftdi8
lha￿ e¥ei tseFore
7 p￿vJ$$0n5 we piovido opeh Qpporlunilies rcm ￿￿nd￿65"MOre cThildrèr& Our
fttused arid commsite¢¢ Ip oyr chariDg eihox ènd I peisorully. Ihank Ihem de¥tyft>r afl IheJrcoriiiFpJ**
We IWYVr￿r￿j Ind¢lWiino.
(kn Vsion- A wortd where ai o*ttdron +?8￿ opr*Jituni¢yJlO.IT0uHsh.
Oui MwK)n.. IDvestiwtheknilthen, ifispifin9 deeom&. ￿Tr￿ltm4 wierbtrolaFLdewting Itisiing
¢morps
ie gpem5 airffe thès? wotds do pièt8eèM 10 Tesor￿@ m¢ye. S• th￿ Aeèds 3F
more each year. l and L£H aio Cornmiiied tc do the best we tèn to vnlock POlen1￿larYj￿￿5￿)0r*
.ihè'chIlrJ￿M.ITrW SfX*iy who a￿ rnost need.
NICHOLA MOORE- CEO
13m.txtreTr¥ely woud ￿.￿￿¢￿ne11(￿.Itrb5 y¢af. 11,l¥a5 bèen ￿teM￿]y￿￿¢￿I IFiectyii
sertor. yer LCH*w5 mqnawe(J ¢0 build ￿￿￿.9¢r￿w.
Wè0￿ respDndiny To Ihe ¢l.thil&trettin C*)krthiunily t1}r￿9￿5 ¢411 itrKreasety provqon of 7dryèYge
We Stspptyt¢&1￿r 2000 £hildren in ts¥e las1,12 monibs￿a varielyol dIFIe￿nI ways alionin9 OU￿e￿&
Ipotsi ol 1ntresl*nytr7ehi￿Q0 uDloc*in9 POtenl*l. Ir$5l)inn9.l￿thrd￿.*M a¢¥Screatlxg lastlry
We•e workivj wlth 90 5cthols ocrijss Lere51er. LeFr.e5ter5hire gnd Rut￿n¢1,￿S1X{P sclitwl pB•Ine￿￿rry
progiamvne goes.from S1fe￿gtM to stW9ih. We truly befEvE that woAhii9 lowher con rBake a bi99er
ffe¥uKe in a.chikWs Ilfe
Ovr Cdour Dash event and ow FTgtyn5h lesiiva1 have tjglh beeh huyp succes** Owi lime away Pr¢9iamme
ih tlty shoT,I bleaks antt k￿rdayS k busldingsknlL¢ onij ￿5T1￿￿Et in oui young people. We aFÉ exated.its .
lau￿[￿ Iwr gÈh¢oI unTrform p¥ts3rarnmè Ihal aims Ic prowde cF¥ildien ar￿ lami1￿£ wilh (he uniform Ihty
Re9lStering otsr new woikiry name ol LCH Churlly, witFT Ihe slcmjan ol'LillingCtrHldrtnT5 fvf¢pes" Keolty4
embody what ihe £lMTIIy stands lot anol £telweis lodby m 2Tr24
We want to thank.all of Our supwrters tbisyear. for ch005mg a ch•Lty SnwU'toc#l¢h*itlè¢ ¢an havea
Tr￿ge Impacl r.heircomrri¥mTiyBndwe wo¥idn't be able lo dooLwatwrrf4w<wkiv4thoutryou

CHARITY INFORMATION
OUR VISION:
A world where all children have opportunity to
flourish.
OUR MISSION:
Investing in children,
inspiring dreams,
unlocking potential,
creating lasting memories
OUR VALUES:
EXCELLENCE
Achieving our
best foryoung
people.
COMPASSION
Being kind.
INCLUSIVITY
Everybody
matters.
INNOVATION
With new ideas,
tomorrow is the
future.
COLLABORATION
Partnerships
strengthen the
journey.
FUN
We are all about
smiles.

A SNAPSHOT OF NEED
According to Child Poverty Action Group
4.3 million
children are growing up iii poverty in
the UK
thildren In an average classroom of
30 (30%) are living in poverty
7outoflO
47/.
chil(ken Imng in poverty have at least
one parent in paid work
of childien from Bl8ck ar¢LI m￿orIty
eithic groups are in povffly,
compared lo 24 per t8)t of white
chlldren
44%
900,000
of children living n lontyarertl
families a￿ in FY)V
d)ildren tn K¥)verty ill Ewwland alone
miss fAJt on free scho)k meals

ACHIEVEMENTS-
OUR YEAR IN NUMBERS
829
330
1,000
children funded to
enjoy their school
trip
hours of mental
health support for
42 children
penciL cases
provided to start
school equipped
43
14,286
children engaged
in our Broadening
Horizons Project
colour dash
participants raising
£121,162
programmes of
support in place to
help children
156
children enjoying
a short break or
hoLiday

OUR IMPACT
FROM OUR SUPPORT, CHILDREN HAVE
& knpyo￿d Wt
A•duc•d Impact
34%
ImprovodAcc488
loEdu¢•tlonA4
Exp¢rl¢n¢e•
Impro¥od He•lth
•ndWeiiBeing
Parent Quote
You have made my children extremely
happy. Thank you so much, this
I funding means the world to them. to
give them such an opportunity to
experience something I would never
be able to afford, it really does mean
so much to us all.
School Quote
The work LCH continuously does to support
our children has been incredible. The
children who complete activities outside of
school benefit hugely. It is not measurable
by data, but they are incredibly appreciative
knowing that someone cares and loves
them wanting them to live life to the
fullest.
I love going to karate every
week. it is my favourite thing
to do. I have already got belts
and can't wait to move to the
next level.

OUR CHARITV
TIME AWAY
rganis
ng short breaks and day trips
forchildren of all age5
RESTED MINDS
SCHOOL UNIFORM
Supporting the mental health of
young péople through creative
thera
Gifting recycled uni.form Sets to those
who need them mosl
BRIDGING THE GAP
BROADENING HORIZONS
Glfting essential items that young
,people need
Fufldlng Out of school activities and
hobbies all year round
SCHOOL ADVENTURES
FAMILY MAThERS
Financial support for families
sttuggling to meet the cost of schoo
Prowding family experiences at
fesb'vals,, cinemas and the?tres

OUR BIGGEST FUNDRAISER
VP..
*50 schools * 14,000 children
* Over £120,000 raised

2023-24
FINANCIAL
STATEMENTS
AND TRUSTEE REPORT
LCH Charity
Lty Chlldrens Hope
io.

REPORTOFTHE TRUSTEES
FOR THE YEAR ENDED 31STJULY2024
The trustees present their report and the financial accounts for the period from 1st August 2023 to 31st July 2024,
which has been prepared in accordance with the accounting policie5 set out and comply with applicable law.
The trustees confirm that the trustees report and Ihe financial ststements of the charity comply with the requirements
of the charity's governing documenl and the provisions of the Statement ol Recommended Practice ISORPI.
applicable lo charities preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the
UK and Republic of Ireland IFRS 1021 leffect￿ve l January 20191
A Charitable Incorporated Organisation Charity (No 11902041, with the object to relieve the need5 of children aged
6-17 who are in need by reason ol poverty, disability or other social or economic disadvantsge in Leicestershire and
the wider East Midlands by the provision of respite, short breaks and holidays. The policy of the Charity continues to
be to seek additional finance and support to continLJe to maintain and incre3se the level of facilities and services
provided for the children.
Previously a charity INO 2179761 originally established under a Trust Deed dated 1898 in order to provide free holidays
for economically disadvantaged children of Leicestershire between the ages of 6 and 10. On 1st August
2020, the old charity ceased to trade and its asset5 and liabilities were transferred to the new CIO.
The Trustees have full responsibility lor policy formatting and implementstion and delegate all operational matters to
the CEO.
Ambassador
Bianca Maloy
Chair
Bryon Brotherton MBE
Vice Chair
June Bhatty
Bryon Broiherton MBE. June Bhally. Jean Lewis
MBE, Hema Badger Mi5try, Eilidh Stringer, Patvez
Bhatty (left June 20241, Sandesh Jesrani Ilelt May
20241
The trustees named have seNed
through the year. The appointment of
trustees is governed by the Trust Deed.
The board of tTUStees is authorised to
appoint new trustees to fill vacancies
arising through resignation or death of
an existing twstee.
Executive Commitee
ol Trustees
Bankers
Lloyds Bank plc, London Road, Oadby, Leicester
Independent
Examiner
TC Group, 31 High View Close, Hamilton Off ice
Park. Leicester. LE4 9LJ
Registered Office
Highcross, Leicester. Upper Mall, LEI 4FP
ii.

Structure. Governance and management-
Trustees Responsibilities
Risk Management
The Trustees actively review the major risks
whTrch the charity face5 on a regular basis
and believe that maintainin9 reserves at
current reasonable levels combined with a
annual rewew of the controls over key
financial systems wll provide suff icient
resources in the event of adverse
condiknons. The trustees have also
examined other operational and busines5
risks Including all issues surrounding
safeguarding faced by the charity and
confirm that they have estsblished systems
to mitigate the significant risks.
The Charlties Act 2011 requires the trustees to prepare statements
of account for each financial year, which give a true and fair view
of the state of affairs of the charity and of its incoming resources
and application of resources for that period. In preparing those
financial ststements, the trustees are required to follow best
Practice and..
Select suitable accounting policies and apply them consistently
Make judgements and estimates that are reasonable and
prudent
Value assets and liabilities in accordance with the Ststement of
Recommend Practice Accounting by Charities to stste whether
or not the accounts have been prepared in accordance with
applicable accounting stsndards and statements of
recommended practice and to give particulars of any material
departure from those standards and practice and the reason for
such departure
Prepare the linancial ststements on the going concern basis.
unless it Is inappropriate to presLJme the charity will continue in
operation.
Election of Trustees
rustees are invited to nominate trustees.
New Iru51ees receNe infonnation about rhe
harity and are encouraged lo rneel
iuslee5 and staff prior to confirming their
greemenl lo their nomination being
ubmitted
The trustees are responsible for keeping proper accounting
records. which are sufficient to show and explain the charity s
transactions and to disclose with reasonable accuracy at any time
the financial position of the charity, and to enable them to ensure
that any Statements of account comply with the requirements of
the applicable law and regulations. They are also responsible for
the safeguarding of the assets ol the charity and hence for taking
reasonable steps for the prevenlion and deteclion of fraud and
other irregularities.
anagement Process
e board of elected trustees have equal
esponsibility for the running ol the charity.
he elected board members will appoint
rom amongst themselves a chair, a vice
hair. and other such officers as may be
ecessary from time to time.
e charity currently employs a full time
EO, a full time Marketing & Fundraising
515tanL a part time Provision &
artnership Lead, a part time Finance &
dmin Assistant and a part time l year fixed
ontract Uniform Coordinaior.
Investment Powers
The trustees are authori5ed to make and hold investments using
the general lund5 of the charity.
Reserrfes Policy
The charity's reserves policy is a 12 month operational reserve.
Remaining funds are designated for tuture growth of the charity
such as a future purchase of a woodland activity centre.
ctivity leade￿ are
mployed as and when required lo support
harity activity.
11 operational matters are delegated to the
EO.
,Public Relations
fonlinuing promotion ol the charity. its
Tofile, Un.￿Ue ol)iectives and requirements
for fundng through public donations is an
rwThJ prioity.
12.

INDEPENDENT EXAMINERS
REPORT
portlol
. e charity trustees on.my examinat
Tyustl for the yeaT eThJed 31 Jwty 2Q24.
e I￿OUnt5 Ot
esceste
i thens Ho
sponsibilitie5 and Basis of Report
the charity S Irusteesave responsible ler the preparalioii of the accounts In afjctyrdahce with L
UITemenetgof ihe Chayities Ac.120111'the Act'l
port in Tespett ofrmy examinalym of the Tr,ust's accouftts G3rTied out under soction 14S ot the
and in cairying out my exavftination I have followed all applicable direCtify￿ giveh b* Èl*"
arlty Comrrt%5bon undev Section 1451511bl ot Ihe ACL
ependent Examiner's Statement
ve completed rrty examination I con1￿m. IFfai no material rnatters COYhe' lo my aite.niwi
onneclion with Ihe examination givin9 me cause lo believe that In any material respect".
counling Tecord5 not kepl In respect or. the T￿51 as re.quired by secliion 1,30 0(1 Ihe"Acl.:
aEcounts do not accc>rd wrth those iecofds,. or
ac.co4Jnls do not comply with Ille applicable requffements concern7ng the form and,
ten¢ of accounts set out in Ihe charl￿eS (Accounts and Reports) Regulations 20.@È' othor than
quiiemenl ihai ihe accounts give a Irue and.lair. view which is n6t.a rhatier ¢o"n5ideted..a&
.[ of an indtpendent. ex.amination.
ve no conterris l?av*" Éorpie across no ot.+Yér rrotters ifi cOnr￿chOn with..thE exarrifftalTrofv
hich atrenEion should be thawn IN this report In order io enable a pr.oper undeistanding ol th
unl
10 be rea
Group
kFigh If￿W Clo¥e
millon Oflice P3Tk
ceslet
9LJ
CU 2071
13.

I STATEMENT OF FINANCIAU-:
ACTIVITIES
FOR THE YEAR ENDED 31STJULY2024
Vnre5tricted Restrlrted,
Funds,
Fundsl
2024
2024
Total, Period Ended
Furbds 3V0712023
2024
2023
Donatlons & legacles
CharFtable activitie5
Investment Income
83,923
123,3n
19,913
17,5(Kl
101.423
123.371
19.913
76,781
80,240
13,(
227.207
17.5(M) 244,707
170.029
Ralsing Funds
Charltable actlvltles
40,450
206,131 |
IiA58
232,282
24,259
230,3
246,581
24,259
270,840
243,740
Net income/lexpendlturel
before investment gains/llos5es)
119,3741
(6,7591
126,133)
(73,ni}
Net gains/llossesl on
(ts,4461
Net income/(expenditurel
before transfers
{14,1901
(6.759)
120.949)
{92,1571
Recon<iliatlon of Funds
Total funds brought forward at
476,839
12,439
489,278
581,435
Total funds carrled forward at
462.649
489,278
The statement of financial activitips includes all gains and losses recc¥Jnised in the year.
Ail income and expendrture derives from conrinuing activities.
The notes on pages 16 to 25 form part ol these financial statements
14.

BALANCE SHEET
AS AT31STJULY 2024
Tawi4eA5set5
Investments
16.146
327.785
l Y385
322.601
939*6
io
CurreTrt Assets
5to¢ks
Oebtor5
Cash at bankand in hbnd
5558
13P22
146A178
4A58
1&715
113.447
138.102
Qedi¢OiS- Jmou¥)ts fallltyddtse
within orbeyea
Nei Cur¥eht Assets
12
15,366
124J98
Tots14w•ts rurntll•bllll•• '
461J29
.278
Charfty%undx
RestiA¢ted Funds
Oesi8n•ted Fund5
General Fwid
, Totsl Ch•ilty Fw
17
IB
19
16
12,4J9
436.255
436,255
26,394
4￿,52•1 4￿.
489.278j_ d89.278.
TIE, notes on pages 16 to 25 form part ot these linancFal st2tements
Appioved bv the Trustees on... 2 1
On their behalf by".
Bryon Brotherlon -chair.
15.

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31STJULY2024
I. ACCOUNTING POLICIES
Expenditure
Liabilities are recognised as expenditure as soon as there
is a legal or constructive obligation committing the
charity to that expendiiure, it is probable that settlement
will be required and the amount of the obligation can be
measured reliably.
Basis of Preparation
The charity constitute5 a public benefit entity a5 defir)ed
by FRS102. The financial statements have been
prepared under the historical cost convention and in
accordance with Accounting and Reporting by
Charities.. Statement of Recommended Practice
applicable lo charities preparing their accounts in
accordance with the Financial Reporting Standard
applicable in the UK and Republic ol Ireland issued in
October 2019 (Charities SORP FRS1021. the Charities Act
2011 and UK Generally Accepted Accounting Practice.
The financial siatements are prepared on a going
concern basis under the histoiical cost convention, and
ale piesenled in slerling Isee note 151. Assets and
liabilities are initially recognised at historical cost or
Iransaclion value unless othe￿1$e stated in the relevant
accounting policy notelsl.
Fixed Assets
Fixed assets are stated at cost less depreciation. Assets
introduced from the previous Trust have been included
at net book value. Depreciation is calculated to write
down the cost or valuation of tangible fixed assets to
their estimated residual values over their estimated
useful lives at the following annual rates
Improvements to Leasehold property 20Y• of cost
Website 20/• of cost
Office equipment 20A of cost
Incorne
All income is recognised once the charity has legal
entitlement to the income. when there is sufficient
certainty of receipl and the amount of income
receivable can be measured reliably.
Expenditure is accounted for on an accruals basis and
ha5 been listed under headings that aggregate all the
costs related to that activity, including support and
governance costs. For more information on this
allocation refer to the note allocation of governance
and Support costs. below. Where costs cannot be
directly attributed they have been allocated lo activities
on a basi5 consi5lent wilh the use of resources.
Charitable activity expenditure are ihose costs incurred
in attracting voluntary income, and include expendilure
directly a550ciated with individual projects and support
costs relating to those activities.
Allocation of govemance and support costs
Governance costs are those incurred in connection with
the management of the charity and its assets,
organisational administration and compliance with
constitution31 and statutory requirements.
Support costs include central functions and have been
allocated to activity cost categories on a basis consistent
with their use of resources.
The allocation of governance and support costs is
analysed in note 6.
Restriction Funds
Restricted funds ale accounted for in accordance with
the particular terms of trust arising from the express or
implied wishes of donors in so lar as Ihese are intended
to be binding on the Trustees.
Donations are recognised upon receipt and classified at
that point as either unreslricted or restricted il they
donation is for a specific purpose. No amounts are
included in the financial statemenls for seNices
donated by volunteers.
Designated Funds
Unrestricted funds that have been designated tor specific
future expenditure by the Trustees.
Interest on funds held on deposit is included upon
notification of the interest paid or payable by the Bank.
Investment Income
Income Irom investments is included in the Statement of
Financial Activities in the year in which it is receivable.
General Fund
Free reserves that are those available for the general
purposes ol the charity, alter deduction of restricted
funds, designated funds. and the Capital Fund.
16.

2. DONATIONS AND LEGACIES
ZOZ5
r•l•l
I)n￿l￿ted, Restricred
Tot41
Donal*)
Grants
CoHedin880xe5
Gift
Lwties
11.924
52.438 ,'
217 1
11,924
69.938
217 1
18,910 .
43,?50
163
8.121
Total
8I92a I
ih25 ',
76.781
3. CHARITABLE ACTIVITIES
2024
Ae5tvicted I
202>
Tot41'
Ur¢restrKted
T41•1'
121503
121503
6.140 1
72.394
1.71% ,
Èvenis
Motch Fundin8lncome
Sales
1.476
392
IN76
392
Total
123.3711
IU.371
4. INVESTMENT INCOME
Unresvkied
Aestw•J
Income Irom irrt Charlty F￿￿$% Iwestry*nts.
Bènk lrtere5t ￿e￿Nable
17.239
17239
2fi74
10,417
2.592 1
Total
19.913
19.913
13.009

5. RAISING FUNDS
Z023
Tgt•l
Tot
FundraisiTr8iwefhe4ds
Function Costs
Event Costs
Total
2232 '
11.458
8,167
8.167
AO,450
6. CHARITABLE ACTIVITIES EXPENDITURE
2024
Unrestricted l Restricted
2023
Tatsl l Total
Analysis ol expenditure on
ChaiitJble acliwties
Salaiies & Weges
Fares & Travel
Children's ResideAii)I Wisiis
Holiday Clothin8
ProfessioMI Fees
Equipment
Posta8e & Sundrits
Funttion Costs
Event Costs
Match Ftsndin8
8roadening HoTiion5 ktivities,,
Brrr4in8 the Gap
Resied Minds
School Adveniures
Fainil¥ Matters Activities
Time Away Programme
Tot•1
5.597
1,857 1
15,5661
470
470
72 1
961
245
10.003
6,914
24,792
1.100
8056
39
8*64
3,5001 25.172
2J)70 1
2,109
2L672
34
27J66
S7,210
30,366
81,469
24,259
65,78S
18.

7. OVERHEAD EXPENDITURE
2023
Overhead Expendlturo:
Salaries
Staff Trainin8
Recruitment
Insurance
Office Expenses, Postage & Stationery
Profession81 Fees
Li8ht & Heat
Rent
Rates & Water
Repairs & Maintenance
Telephone
Travel
Subsistence
Printin8& Advertisin8
Sundries & Licences
Website & Computer Costs
Bank Fees
Depreciation
Bad Debts Written Off
Accountancv
Independent Examiner's Fees
110,206
3,718
85
102,066
766
765
1,157
4,154
2,534
3,008
74
1,919
2,610
2,907
2,492
588
1,112
1,710
321
78
3,124
1,542
2,287
33
1,815
1,0281
5,881
2,965
762
22
6,639
5,062
34,009
2,200
1,260
166,497
2,2
1,500 ,
148,921 '
8. STAFF COSTS
2023
Employee costs during the year were:
Salaries
Holiday Staff
110,206
5597
102,066
4,267
115,803
104333
The average head count of employee5 during the year wa5 512022.. 41
No staff were paid more than £6C,,QOO during the year.
9. REDUNDANCY COSTS
Tliere ¥￿ere no redLAndancy costs either paid or PTovided in the year
ended 31stJuly 2024.
19.

10. TANGIBLE FIXED ASSETS
Leasehold
Improvernent
OffKe
E4ulpment
Webslte
Total
Cost OT Valuation .
As at l Au8 2023
Additions
Disposals
As at 31 Juty 2024
21,418
5,400
1,430
6.745 1
5.4co I
26018
1,4301
6,745
34.993
Depreciation .
As al l Au8 2023
Ch3r8e for year
As at 31 July 2024 1
11.429
5,004
16,433
72
286
358
12.208
6,639
18047 1
1,349
2.056
Net book vJlue .
As at 31 July 2023
9.989
6,038
17,385
At 31 July 2024
10,385
1,072
4,689
16,1461
All material assets are held for the Charitys own use.
20.

11. FIXED ASSET INVESTMENTS
2024
Investrnents
Schroder Charity Equity Income Uni
M&G Charibond Charities Fixed Interest
Common Investment Fund Units
M&G Charifund Units
55,194
53,585
653
CCLA
Charities Yixed Interest Fund - Income Units
Charities Property Fund- Income Units
Charities Deposit Fund
77,128
71,239
84.C>OQ
73,619
74,476
84,000
Total
327.785
522,601
2024
2025
M•rk•t v•lu• of Inv••tm•nts:
As at start of period
Chan8e in market value
As at end of period
322,601
5,184
327.785
341,047
{18,446}
J22,601
12. DEBTORS
2024
2023
Debtors & Prepayments
Accrued income
GiftAid
8,527
3,079
7,109
18,715
8,281
2,202
2,539
13.022
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade creditors
Oeferred income
Accrued expenses
Other creditors
3,924
467
7,386
1,927
13.704
3,984
3,172
6,445
1,765
15,366
21.

14. RESTRICTED FUNDS MOVEMENT
8alance at
311071023 Intome . Expenditure
39
39
3,5(Kl
Balance at
3110712024
Transfef5
Easystair
8rother lonathon - School Adventures
Brother Jonathon-Tlme Away
St Martin's de Potres FoundatFon
29th May 1691 Trust
Cailtm Hayes
3.9tx)
3,856
5,co) I
8.864
24,259
636
12,439
17,500 ,
15. UNRESTRICTED FUNDS MOVEMENT
Ba18nce al
3110710231 Income
4Ci,584 i 227,207
8alance at
Transfers 1 3110712024
26,394
Eypendliure
241,397
General Funds
I10￿84 . 227.207
241,897
26P94
GENERAL FUNDS REPRESENTED BY:
Balonce ot I IrKome
Expenditure
Tf•nslers l BolaTKe ot
31107J2023
1gJ,C(Q I
3110712024
270,000
Operational Reserve
fverriises & IT Development
2033 Purchase otW￿dIandAClIVify Cenire
231,255
165,(Wl;_ 166.255
436.155
436.Z55
Designated funds of the charit51 have been set aside by trustees as follows..
£270,000 for an Operational Reserve which will cover up to twelve months ol running
expenses.
£166,255 lor the purchase ol a Woodland Activ¢ty Centre in nine years from now lin 20331.
This would be used by ihildren lor residential and day visits
22.

14. ASSET TRANSFER ON CREATION OF LCH CIO
It came to li9hl during the financial year that when the balanc.e ol Ihe assets ol the pievious
enlit¥' ILeicesler ChildTen s Holidays (chai ity number 21797611 were transferred to the
currenl CIO on 1st August 2020 they shou5d have been held in a Yestrictive tund lor use for
Ixneficiaries resident In Leicestershire and Rutland. Any subsequent asseES could be used
tor beneficiwies In the wider East Midlands.
The table below shows how these ILinds h3Ye been spent on the last 4 financial years.
These funds have now been exhausted.
Balance Transferred to CIO on 0110812020. £643.255
Funds Ralsed
a8 CIO (Eait
Mlds)
Exp on Leleester,
L•icestorshire &
Rutland only
Financlal Year End
3110712021
74W8
79,380
3110712022
88,909
153,823
31107/2023
170,026
262,184
31107/2024
251,691
270,838
'Total Fund8 & Expendlture 4 Year8 a8 CIO
585,514
766.225
23.

LEICESTER CHILDREN'S HOLIDAYS
STATEMENT OF FINANCIAL ACTIVITIES
31JULY 2024
Unre5trlrt•d
Funds
2024
Restrlcttd
Funds
2024
Tot
Fund5
2024
lthrestflrted Restiirted
Fund5
Funds
Totoi
Note
Income
Donations & le8acles
Charltable arth￿tiES
nvestment income
83,923
123.371
19,913
17,5C(I
101,423
123,371
19,913
Q281
4Q
76.781
240
I3.￿9
13.009
Totollntomltjg Resources
227.207
17.5C
244.707
J51529
J4SOD
Expendlture
Ralslng Funds
Charitable aCt￿lI1eS
40,450
206,131
40,450
230,390
IIA58
33Q221
11.458
252.282
24.259
TottTIExpendI￿re
246,581
24.259
270,840
241679
ZL
241740
Net IrKomeJlexpendlturel
belore Investmert
galnsl(lossÈsl
119.3741
16.7591
126.1331
11439
1717111
Netgalnslllossesl on investments
S,184
(1&4461
1144461
Net Inc•mellexpendlture
b•lw* transfets
114,1901
16,7591
120.9491
IlQ4,S
IZ439
192,1571
Traftsfèrs
Gross trdnsfers between fvnd5
Netmo¥emeThts In funds
114.1901
16.7591
120,9491
PZ1571
Remndll•tlon of Funds
Totsl funds brought forward at
31 July 2023
476,839
12.439
489,278
581.435
581435
Total funds carried fotward al
31 July 2024
462,649
5.680
468,329
474839 11439
489,278
The 5tstement of flnaThcFal activitles Includes all galns and losses recognlsed In the year.
I Income and eypendlture derives from cortlnuing advltles.
The notes on pages 16 to 28 form part of these financial statsments

LEICESTER CHILDREN'S HOLIDAYS
BALANCE SHEEr
31 JULY 2024
2024
2023
fixed A55ets
Tatt8ible Assets
Investments
16,146
327.785
17,385
322,601
io
CurrentA$5ets
Stocks
Debtors
Cash at bank and In hènd
5,558
13,022
146,078
164,658
li
13,715
113.447
,102
Credltors- amounts fall1￿ due
within one y¢•r
12
15,366
NET CURRENT ASSErs
124J98
149.292
NET ASSETS
468.329
489,278
THE FUNDS OFTHECHAftIT¥..
Restrftted Funds
17
5,680
12,439
Dtstsnated Fund5
436,255
436,255
UnrosM¢ted Funds
General Fund
19
26,394
40.584
TOTAL CHARITY FUNDS
16
468.329
489,278
The •CCDunts wèrÈ opwoved by the Trustee5' On........ ...
and were signed on their behawby..
ZtrLr
2710212025
Mr B Biotherton
The notes on page$ 16to 28 form part of these fftnanclal ststements

LEICESTER CHILDREN'S HOLIDAYS
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2024
I. ACCOUNTING POLICIES
BoslsolPrepqrotion
The charlty constitutes a public benefit entity as deflned by FR5102. The finandal statements have been
epared under thÈ histDrical ti%t conventlon and In accordance wtth Accountlng Reporting byCharitle5=
Siatement of Recommended pract1￿ appllcable to charoiles prepa￿ThE thèir x¢ounts in accordance with the
Financial Reportlng Standard applkablÈ in thè UK and Republic of Ireland issued In October 2019 Icharilies
SORP FRS1021, the Charitie5 Act 2011 and LIK Generally Accepted Accountlng Prxtlce. The ffinancial statements
a￿ prepared on a going concern basls under the historical cost conventlon Isee note 15), and are presented In
sterllng. Assets and Ilabillties are initially rEcognised at hi5tr¢ical c05t or transartion value unle55 Otherwlse
ststed In the relevant attountinB pollcy notels).
FlxedAssets
Flxed assets are stated at cost less depreciati¢n. A￿trts introduced from the prevlou5 TT115t have been included
at net book value, Dep￿cla￿On Is ¢èlculated to wiite down the cost Cf valuatlon of tanglble frxed assèts totheir
estrm?ted residual values over their estlmated useful lfves atthe followlng annual rates=
Improvements to Leasehold property
20% of cost
WebslttP
2￿A of cost
Ofnce Equipment
20% of cost
All Ir￿Me Is retO8nlsed trnee the charity hJs legal entltlement to the Income, when there Is suflitient ¢ertainty
of receipt and the amount of income receivable can be measured rellablv.
Oonatk)ns are reco8nised upon recelpt and classlfled at that pointas either unrestrlded or restr5rted If the
donatlon ts for a speclnc purpose. No amounts are Included In the financial statements for services donated by
voluntews.
Interest on funds held on deposll 15 Included upon nottAcation of the Interest pald or payable by the Bank.
Investmentlncome
Income from investments is included In the Ststement of Flnanelal Activities in year in which It-
recelvable.
Liabilitie5 are recogn￿ed as expendf(ure as soon asthere i£ a legal or ¢onstrurtlve G*ll8ation commlThNd the
charty to that expendfture, it Is probable that settlement will be required the amount of the obll8ation can
bp measured reliably.
Expenditure Is accwnted foron an accruals basls and has been listed under hèadings that aggreEate all the
¢0sts related tothat actlvlty, Induding support and governan¢e ￿ts. For more informatlon on thts allOca￿On
refer to the note'allocatlon of governance and support costs. below. Where c05ts cannot be directly
attributed they have beèn allocatsd to activttie5 a basi5 consistent with the use of resour￿.
Charftable athty expenditure are those costs SncuTred In attractlngvolvntary incomè. and indudÈ èxpndlture
dilert￿ assodated wlth Indivldual projects and support costs relatin8 toth05e activttie5.

LEICESTER CHILDREN'S HOLIDAYS
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2024
I. ACCOUNTING POLICIE5 Itontinuedl
Allocotlon olgoKmun¢e ondsUPPOrtcosts
Governance Costs are th05e incurred in Connertion with the manogement of the charity and its a55ets.
orBanisational administration and cofflpli3n￿ with constItU￿onal and ststutory requlrements.
Support costs Snclude central functlors and have been allocated to acuvlty cost categorles on a basls conslstent
wlth their use of resoiirce5.
The allocatlon of governance and support costs is analysed in note 6.
RestrlrtedFuftds
Restrlcted funds are accovnied tor In accordance with the partIc￿ar terms of trusi arlslng from the express or
Implled wlshes of donors In so far as these are tntended to be blnduig on the Trustees.
Desl9nBtedPunds
Unrwtrhcted fvnds that have been desl8nated for specifFC luture expenditure by the Tnjstees.
Free reserves that are those availablefor the 8efteral purposes of the charty, after deductlon of restrkted funds,
deslgnated funds, and the Capftal Fund.
2. Don*lon5 & legacFe5
2024
Restrkted
2023
Total
Unrestritied
Total
Donations
Grants
Colkctire Boxe5
Gfft Ald
Le8acie5
11,924
52,438
217
16,660
11,924
69,938
217
16.660
18,970
43,250
163
6,277
8.121
I7￿00
Total
83.923
I7￿00
101,423
76.781
3. Income from Charitable Artivltles
2024
Unrestritttd Restrkted
2023
Totsl
Totsl
Fundralslng
Events
Matth Fundlng Inwme
Sale5
121,503
121.503
6.140
72.394
1.706
1.476
392
IA76
392
Totsl
12a,371
123.371
80.240
4. Investment Income
207A
R•strlct•d
2023
Total
UN•strlcl•d
Totsl
Income from UK Charlty Funds & Investsments
ank Inte￿5t Recelvable
17.239
2,674
17.239
2.674
10.417
2.592
Tot
19,913
19,913
.OC8

LEICESTER CHILDREN'S HOLIDAYS
NOTE5 TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2024
5. Ra151ng Funds
20
Unrestrlrted
Restrlrted
Total
FundTalslng ovetheads
Functbn Costs
Eventcosts
Total
2,232
30.051
8.167
40.450
2,232
30.051
8,167
40,450
6. Charltable Actfvltles
2024
Unrestrkted Restrlrted
a) Analysls ol expendfture on
Charftable actl¥ttles
Salaries & Wa6e5
Fares & Travel
Chlldren'5 Re51dentlal VisTts
Hollday Clothin8
Professlonal Fees
Eoulpment
Postage & Sundrles
Functlon Costs
Event Costs
Matth Fundlng
Brc>adenlng Horlzons Aciivitfjes
Bridgingthe Gap
Rèsted Minds
School Adventures
Family Matter5 Activities
Tlme Away Programme
Total
T4xal
5.597
5.597
470
470
S￿56
39
8,864
3,5CiI
8,857
2.109
8.864
25.172
2,070
21,672
34
27,366
Y.ODJ
30.366
2024
Unrestrkted Re*rlrted
bl Analysls of support wsts
Tot?1
5ts11 Costs
Office Costs
p￿mISeS Costs
Depredation
Bad Debts Wrltten off
Totsl
114,D)9
17,768
6,805
6.639
114,L)J9
17,768
6,805
6.639
145
21

LEICESTER CHILDREN'S HOLIDAYS
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2024
6. Charltsble Activities Icontlnuedl
cl An•lysi$ of gov•rmanc*
2024
2023
Aecountsncy
Independent Examinels Fees
2.21)0
1.5
2,200
1,260
Total
3,700
3A60
7. Net Incomel(Expendlturel
Net Inc￿ne/{eXPendfture} for the year15 Staled afterchar8ing'.
Independent Examiner's Fees
Depie¢iation
2024
2023
1,500
6,639
1,260
5,062
8. Analy$15 of Staff Cos15
Employee costs durin8 the yearwere:
Salarbes
Hollday Stsff
2024
2023
110.206
5,597
102,066
4.267
Total
115,803
IOS,333
The average head count of employees durlng the year wa$ 512023.. 4)
No staff were paid more than £60,cixI during the year.
9. Tanglble Fl)ted Assets
lrnprovemÈrts
to LeaSE1￿Id
OIN
Webslte
C05tor Voluation."
As at l Aug 2023
Additions
DisP05als
A5 at 31 July 2024
21,418
5.400
1,430
6.745
29.593
26,818
1,430
6,745
34,993
As at l Aug 2023
Charge for year
Disp05a15
A5 at 31 July 2024
11.429
s.￿4
72
707
1,349
12,208
6,639
16A33
358
2,056
18y7
etbook value..
As at 31 ju￿ 2023
9,989
1.358
17.385
At 31 Jury 2024
10,385
1,072
4.689
16.146
All material assets are held f¢r the Charity's own use.

LEICESTER CHILDREN'S HOLIDAYS
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2024
I￿ Flxed Asset Investments
2023
Investments
5chrodÈr Charity Equity Income Unlts
M&G Charibond Cha¥th"es Fixed Interest Comm¢n Investment
Fund Units
M&G Charlfund Unlts
55,194
53585
653
39,544
36,267
CCLA
Chirttles Fixed Interest Fund- Incow* Units
Charltles Propety Fund- Income Unfts
Charities DegQ5tt Fund
Total
77,128
71,239
84,WO
73,620
74,476
84,0
327,785
322.601
ImJestm•nts In￿LMen1$
2024
2023
AlorketvqluE oAinvestments.'
A% at start of peritsd
Add￿lOn5
Withdwa15
Management charye
Profitlllossl on dlsposals
Change In market value
s at end of period
322,601
341,047
5,184
327.785
118,4461
322.601
11. Debtors
1024
2023
Debtors & Prepayments
Ai<iued incom•
Gfft Aid
B.527
3.079
7,109
18,715
8.2BI
1202
2,539
13.022
12. Credltors: Amounts fallln8 due wtthln one year
2024
2023
Trade credttors
DefeNed income
Accrued expenses
Other Cred￿Or5
3.924
467
7,386
1.927
13.7C
3,984
3,172
6,445
1,765
15,366

LEICESTER CHILDREN'S HOLIDAYS
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2024
13. Capftal Cornmitments & Post Balance Sheet Events
There were no Cap￿31 tommltments at 31 July 2024 or 31 July 2023.
14. Related Party Transartlons
SUBSIDIARY:
The Charlty held 11)J% shareholdlng In LCH Toys UK Ltd, acqulred on 18th August 2020 and wasa
company re8lstered in England wlth company number 12819749. LCH Toy5 Llmlted was dlssolved from
Companies House re8iSter on 26 September 2023.
The Trustee5 set up LCH Toys Llmlted In orderto trade wlrh a ￿eW to maklng profits that could be
donated to support the charlty. In the 2 years of tradln& the company has not managed to make a prof
and in January 2023 theTru5tee5 made the dec151oN that they no longercon51dered that the company
would be able to make future profrt5 and tra(lin8 ceased with imrnediate effect, no trade had taken plate
slnce December 2022. This has resulted In a toss to the Charity of £34.009 rewrded in the a￿0￿[rtS year
end 31 July 2023. The Charlty Comm1551on was Informed regèrdlngthis loss that ihe Charity has bome.
TRUSTEES:
No other Trustee OT related party received any remuneration in respect of ihe years ended 31 July 2024
and 31July 2023.
REIMBURSED EXPENSES:
Trustee Patvez 8hatty recelved relmbur5ed expense5 of £nll In the yearto 31 July 202412023.. £3481.
15. Golng Con¢¢m
7he Trustees have assessed the risk to the Charity in relation to gijing roncem. At the time of approvi
the finan¢ial statements, thè Trusteès have a reasonable expectstion th* the CIO has adequats resources
to ctsntinuè in operational existencE foTthE foreseeable fvture. thu5the goin8 concern bas15 contlnues io
main appropriate.
16. Analysis of Net Assets Between Fund5
Net CurreTrt
FIMed
Assrfs
Restrlrtedlunds
Easystalr
other Jonathon
5t Martln's de Porres
Foundatlon
29th May 1691 Trust
Carlton Haye5
Unrestri¢tsd funds
Capltal funds
- Deslgnated funds
. General funds
At 31 Jufy 2024
Investments
Llablllties
17
17
17
17
17
S,￿0
636
636
16.146
16,146
436,255
10,248
46&329
18
io
436.255
1317,5371
12A.398
327,785
327,78S
J6,146

LEICESTER CHILDREN'S HOLIDAYS
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2024
17. Rertrltted Funds Mov¢n*nt AnalysTs
Bala￿eat
31107f1023
39
3,500
Inromè E￿X ttvre Transfe
Easystair
BiotherJDnathoTr-Scho￿Ad¥entsjres
BrotherJonaihgn-Tlme Away
St Martln's de Porres Foundatson
29th May 1691 frust
Carkon Hives
39
3,000
3.900
5.000
3856
s,too
8*64
24.259
5,000
9.500
17,500
5,orK
636
5,680
12.439
Easyststr Rrant was twardsthecostsofthe'BI& to School, proleci.
grothÈr Jon3than 8rantsarefor projects to SUPPOrt fullyfunded sihtM)I trips
St Mzrtkn's de Por￿$ Foundatlon 8raM Is ttsward5 the Broadenlng HO￿￿On5 pfoiett
29th May 1691 Trust8rant IstDward5 the 6104denlng Hor120ns project.
CarlwD Hayes 8rant lsfoithe Rested mIn￿ Prolect
18. Desyated Funds Mty¥ement An?ty5
In¢ome £￿tUre Trnnsfer5 Bèlant• 8t
31
31
•7
2023
190,0
Is,000
231,255
Operatlonal Reserve
Premlses &17 Developtt*nt
2033 Purchase of W¢oOlènd A¢iivlty Certre
80,OLKJ
115,lJOOI
65,0￿)
270,0(KI
166,255
436.255
436.255
l)e5i8notedfund5 olthe hove been sèt •slde bY1￿r￿￿te#s$1OI￿WS.
É270,IXK)foraft OpeTltionJl Reserye which will cover vpto tw•h rnonth5 of runrbln8 exFen$8S.
£166,255forthe purch8se of a Woodland Actlvlty Cèntrè In nine yrsfrom now IlTr 2¢1331. Th￿wo￿k4 ￿ used bv
chlldren ￿$[dential and thywslt*
19. Unrestrkted F￿d$ M¢¥emehtAnalysls
o?
GeTherBI Fund5
227.207
241.397
26.394
227207
241.397
26394
20. Assettrarthoncreotlon of Leltester Chlldren'$ 11olld4W$ CIO
iicaN* io118ht durfngthe flnInc￿l yearthat when the baknce of theaS%￿ ¢f the prevlous efittylLelcesterChlklren's
HOlldayslc￿rfry number 217976llwere transfer￿10th¢ current CIO on 1st Augum 2020 they shovkl ha¥e been held
ITh a restFkiNe fLndforuse for benef￿￿3r￿S re51dent In Le￿lerShITe and Rutland. Any subsequentaSsetstt￿d Le
Used for benef¢larfes In the widerEast Mldlands.
Thetsbfe ￿loW shows how thesÈftsnd5 havè been srenton thÈ last4flnandal year* These funds have now beem
exhausted.
balarKeTTrnsf•rr•d to Cloon 0110812020
£ 643.255
Funds Rolsed ExpendItUre￿ LeI￿Ster,
as QO (East le1ce￿er3hire & RUt￿nd
Mldsl
on
FinaficialYe•r End
3110712021
3110712022
3V0712023
31107n024
Total Funds & Expendrtur¢ 4 Ykarsas ao
74.888
79,380
88.909
170,026
251.691
585,514
153,823
262,184
270,838
766,225

LEICESTER CHILDREN'S HOLIDAYS
INCOME & EXPENDITURE
31JULY 2024
rv
2L
Fynth
FuTrds
Fupj
Inccthe
DO￿t￿5& Lwcles
Dor%tlDll5
Gtants
Collect1￿ Btsxes
GfftAld
Le8¥le$
11,924
52N38
217
16%60
2￿84
83,923
11.924
69￿38
217
16.660
17,970
29,750
163
6,277
18J70
4325
163
277
&J21
76,781
175Crf>
13.51KI
17.500
101,423
62.281
14.5<kl
IncwefromChari*ab1eAdl￿t4eS
Fundr•iSfft1
Events
Mètsth Furn*lng IDEcrfnE
5ale$
12JA03
121tsWJ
6.140
71394
1,7
4141
1.476
392
123,3n
IA7S
392
123.371
,240
80,240
lrtyestrrentlnwme
Incomelrorn UKthirbtyFund5&
Inve#menis
BankIntere￿ Aetefvèble
17,239
17.139
10.417
2.fj74
1591
19.913
13.IK9
244.70? J55,529
JO.417
1592
13.009
J9,913
To￿11￿￿￿￿1< 227,207
17,500
14AiW 170.029
1slnBFu
Functlon Costs
E￿￿t Ci)515
F￿}￿raisir(Th￿he4ds
30,051
8.167
1232
40,45Q
&1
2,￿2
4Q450
11.458
21.458
J1458
IL458
(thBriiabIeArti￿lts Expendllwt
SAkr*5&Wa8e5
Fare5&TraYel
Chlldren,sRes4dentlal￿Its
Ilda¥Ufrthin8
Professlon81 Fee5
Equipment
P¢st8Ee& sur￿￿E5
Fwctyon Costs
Eyentcosts
Matth Fundln8
Broadenhwllorlioh5AaM#es
Br￿{4￿¥1heG3P
e#ed
5.597
5.597
4267
IA57
4f.267
I￿6
470
470
72
245
914
24,￿1
&914
24792
iioo
8AS6
39
ZA54
&857
IILYJ
Ad¥entu
2*1
TrmeAwayPro8ramme
27,366
57,2JO
3Q366
81469
24,259
63,724
2,061 65.7g5
5￿pP￿rtC¢$ts
IIQ206
718
IIQ2C6
101066
Stsff Tféin1n8
kerry￿rne￿
Insurnn
oirite ExpEnses, p06ts8e&StsttDfftry
Pff>feulcrfMI Fees
U8ht&
766
L919
wo
765
L157
2J19
1610
1157
4.151
2A34
34
2A92
818
2A9Z
Rates&Water
Rqpalrs &Maknten3fftco
Telephone
Trèvel
Sub￿stence
Prfntlll8&AdyE￿sImI
Sundrfes&LkeDQS
Websltr &CornwterCost5
BankFee5
74
1.112
1.710
588
1315
28
L112
L710
1.815
5%81
2265
762
22
6.6Y9
SWI
3J24
I￿￿2
2287
LY2
1287
762
6￿$
Bad Detts Wrlttenljft
34.t¥J9
163,037
145.221
145221 165 637
G(Norn•trte

LEICESTER CHILDREN'S HOLIDAYS
INCOME & EXPENDTWRE
31JULY 2024
21.
Furtds
£0￿)n(¥
peNdentEy*nWsF•
LICIJ
3.460
2niiio 241.679
3.160
1061 243,740
ToiolE4*#kn 2I6WI
Neiinmrdellt*ftot)futheyear
119.374
24259
ts,759
b.133
439

2023-24
ANNUAL
REPORT
A WORLD WHERE ALL CHILDREN
HAVE OPPORTUNITY TO FLOURISH
LCH Charity
Lffj Childrens Hope

CONTENTS
ANNUAL REPORT 2023-24
Welcome from our Chair and CEO....................
Charity Information..................................................
A Snapshot of Need.................................................
Achievements......
Our Impact.................................................................
Our Charity............-...........
Our Biggest Fundraiser..
FINANCIAL STATEMENTS AND TRUSTEE REPORT 2024
Report of the Trustees................................................11
Independent Examiners Report.................
..13
Statement of Financial Activities...
..14
Balance Sheet.......
..15
Notes to the Accounts...............................................16

WELCOME
Jld Jtssr like lo las* thiy oppoilunily 10 IiiariK our paiiness and suppurteis. ¥Yitfth'i you. LC.kl WOLtrfd
i éx￿ TTrHS Ye￿ Fhe.£PJaX￿y teeniable 10 exffandluilhef wiltt provkling Fiior•. 4>uipulS. SO thai.we
tan cfeb¥ti and n*t the nè*¢ls ttf the child￿n w•&ippoil reathryts*kn AdyecErftdi8
lha￿ e¥ei tseFore
7 p￿vJ$$0n5 we piovido opeh Qpporlunilies rcm ￿￿nd￿65"MOre cThildrèr& Our
fttused arid commsite¢¢ Ip oyr chariDg eihox ènd I peisorully. Ihank Ihem de¥tyft>r afl IheJrcoriiiFpJ**
We IWYVr￿r￿j Ind¢lWiino.
(kn Vsion- A wortd where ai o*ttdron +?8￿ opr*Jituni¢yJlO.IT0uHsh.
Oui MwK)n.. IDvestiwtheknilthen, ifispifin9 deeom&. ￿Tr￿ltm4 wierbtrolaFLdewting Itisiing
¢morps
ie gpem5 airffe thès? wotds do pièt8eèM 10 Tesor￿@ m¢ye. S• th￿ Aeèds 3F
more each year. l and L£H aio Cornmiiied tc do the best we tèn to vnlock POlen1￿larYj￿￿5￿)0r*
.ihè'chIlrJ￿M.ITrW SfX*iy who a￿ rnost need.
NICHOLA MOORE- CEO
13m.txtreTr¥ely woud ￿.￿￿¢￿ne11(￿.Itrb5 y¢af. 11,l¥a5 bèen ￿teM￿]y￿￿¢￿I IFiectyii
sertor. yer LCH*w5 mqnawe(J ¢0 build ￿￿￿.9¢r￿w.
Wè0￿ respDndiny To Ihe ¢l.thil&trettin C*)krthiunily t1}r￿9￿5 ¢411 itrKreasety provqon of 7dryèYge
We Stspptyt¢&1￿r 2000 £hildren in ts¥e las1,12 monibs￿a varielyol dIFIe￿nI ways alionin9 OU￿e￿&
Ipotsi ol 1ntresl*nytr7ehi￿Q0 uDloc*in9 POtenl*l. Ir$5l)inn9.l￿thrd￿.*M a¢¥Screatlxg lastlry
We•e workivj wlth 90 5cthols ocrijss Lere51er. LeFr.e5ter5hire gnd Rut￿n¢1,￿S1X{P sclitwl pB•Ine￿￿rry
progiamvne goes.from S1fe￿gtM to stW9ih. We truly befEvE that woAhii9 lowher con rBake a bi99er
ffe¥uKe in a.chikWs Ilfe
Ovr Cdour Dash event and ow FTgtyn5h lesiiva1 have tjglh beeh huyp succes** Owi lime away Pr¢9iamme
ih tlty shoT,I bleaks antt k￿rdayS k busldingsknlL¢ onij ￿5T1￿￿Et in oui young people. We aFÉ exated.its .
lau￿[￿ Iwr gÈh¢oI unTrform p¥ts3rarnmè Ihal aims Ic prowde cF¥ildien ar￿ lami1￿£ wilh (he uniform Ihty
Re9lStering otsr new woikiry name ol LCH Churlly, witFT Ihe slcmjan ol'LillingCtrHldrtnT5 fvf¢pes" Keolty4
embody what ihe £lMTIIy stands lot anol £telweis lodby m 2Tr24
We want to thank.all of Our supwrters tbisyear. for ch005mg a ch•Lty SnwU'toc#l¢h*itlè¢ ¢an havea
Tr￿ge Impacl r.heircomrri¥mTiyBndwe wo¥idn't be able lo dooLwatwrrf4w<wkiv4thoutryou

CHARITY INFORMATION
OUR VISION:
A world where all children have opportunity to
flourish.
OUR MISSION:
Investing in children,
inspiring dreams,
unlocking potential,
creating lasting memories
OUR VALUES:
EXCELLENCE
Achieving our
best foryoung
people.
COMPASSION
Being kind.
INCLUSIVITY
Everybody
matters.
INNOVATION
With new ideas,
tomorrow is the
future.
COLLABORATION
Partnerships
strengthen the
journey.
FUN
We are all about
smiles.

A SNAPSHOT OF NEED
According to Child Poverty Action Group
4.3 million
children are growing up iii poverty in
the UK
thildren In an average classroom of
30 (30%) are living in poverty
7outoflO
47/.
chil(ken Imng in poverty have at least
one parent in paid work
of childien from Bl8ck ar¢LI m￿orIty
eithic groups are in povffly,
compared lo 24 per t8)t of white
chlldren
44%
900,000
of children living n lontyarertl
families a￿ in FY)V
d)ildren tn K¥)verty ill Ewwland alone
miss fAJt on free scho)k meals

ACHIEVEMENTS-
OUR YEAR IN NUMBERS
829
330
1,000
children funded to
enjoy their school
trip
hours of mental
health support for
42 children
penciL cases
provided to start
school equipped
43
14,286
children engaged
in our Broadening
Horizons Project
colour dash
participants raising
£121,162
programmes of
support in place to
help children
156
children enjoying
a short break or
hoLiday

OUR IMPACT
FROM OUR SUPPORT, CHILDREN HAVE
& knpyo￿d Wt
A•duc•d Impact
34%
ImprovodAcc488
loEdu¢•tlonA4
Exp¢rl¢n¢e•
Impro¥od He•lth
•ndWeiiBeing
Parent Quote
You have made my children extremely
happy. Thank you so much, this
I funding means the world to them. to
give them such an opportunity to
experience something I would never
be able to afford, it really does mean
so much to us all.
School Quote
The work LCH continuously does to support
our children has been incredible. The
children who complete activities outside of
school benefit hugely. It is not measurable
by data, but they are incredibly appreciative
knowing that someone cares and loves
them wanting them to live life to the
fullest.
I love going to karate every
week. it is my favourite thing
to do. I have already got belts
and can't wait to move to the
next level.

OUR CHARITV
TIME AWAY
rganis
ng short breaks and day trips
forchildren of all age5
RESTED MINDS
SCHOOL UNIFORM
Supporting the mental health of
young péople through creative
thera
Gifting recycled uni.form Sets to those
who need them mosl
BRIDGING THE GAP
BROADENING HORIZONS
Glfting essential items that young
,people need
Fufldlng Out of school activities and
hobbies all year round
SCHOOL ADVENTURES
FAMILY MAThERS
Financial support for families
sttuggling to meet the cost of schoo
Prowding family experiences at
fesb'vals,, cinemas and the?tres

OUR BIGGEST FUNDRAISER
VP..
*50 schools * 14,000 children
* Over £120,000 raised

2023-24
FINANCIAL
STATEMENTS
AND TRUSTEE REPORT
LCH Charity
Lty Chlldrens Hope
io.

REPORTOFTHE TRUSTEES
FOR THE YEAR ENDED 31STJULY2024
The trustees present their report and the financial accounts for the period from 1st August 2023 to 31st July 2024,
which has been prepared in accordance with the accounting policie5 set out and comply with applicable law.
The trustees confirm that the trustees report and Ihe financial ststements of the charity comply with the requirements
of the charity's governing documenl and the provisions of the Statement ol Recommended Practice ISORPI.
applicable lo charities preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the
UK and Republic of Ireland IFRS 1021 leffect￿ve l January 20191
A Charitable Incorporated Organisation Charity (No 11902041, with the object to relieve the need5 of children aged
6-17 who are in need by reason ol poverty, disability or other social or economic disadvantsge in Leicestershire and
the wider East Midlands by the provision of respite, short breaks and holidays. The policy of the Charity continues to
be to seek additional finance and support to continLJe to maintain and incre3se the level of facilities and services
provided for the children.
Previously a charity INO 2179761 originally established under a Trust Deed dated 1898 in order to provide free holidays
for economically disadvantaged children of Leicestershire between the ages of 6 and 10. On 1st August
2020, the old charity ceased to trade and its asset5 and liabilities were transferred to the new CIO.
The Trustees have full responsibility lor policy formatting and implementstion and delegate all operational matters to
the CEO.
Ambassador
Bianca Maloy
Chair
Bryon Brotherton MBE
Vice Chair
June Bhatty
Bryon Broiherton MBE. June Bhally. Jean Lewis
MBE, Hema Badger Mi5try, Eilidh Stringer, Patvez
Bhatty (left June 20241, Sandesh Jesrani Ilelt May
20241
The trustees named have seNed
through the year. The appointment of
trustees is governed by the Trust Deed.
The board of tTUStees is authorised to
appoint new trustees to fill vacancies
arising through resignation or death of
an existing twstee.
Executive Commitee
ol Trustees
Bankers
Lloyds Bank plc, London Road, Oadby, Leicester
Independent
Examiner
TC Group, 31 High View Close, Hamilton Off ice
Park. Leicester. LE4 9LJ
Registered Office
Highcross, Leicester. Upper Mall, LEI 4FP
ii.

Structure. Governance and management-
Trustees Responsibilities
Risk Management
The Trustees actively review the major risks
whTrch the charity face5 on a regular basis
and believe that maintainin9 reserves at
current reasonable levels combined with a
annual rewew of the controls over key
financial systems wll provide suff icient
resources in the event of adverse
condiknons. The trustees have also
examined other operational and busines5
risks Including all issues surrounding
safeguarding faced by the charity and
confirm that they have estsblished systems
to mitigate the significant risks.
The Charlties Act 2011 requires the trustees to prepare statements
of account for each financial year, which give a true and fair view
of the state of affairs of the charity and of its incoming resources
and application of resources for that period. In preparing those
financial ststements, the trustees are required to follow best
Practice and..
Select suitable accounting policies and apply them consistently
Make judgements and estimates that are reasonable and
prudent
Value assets and liabilities in accordance with the Ststement of
Recommend Practice Accounting by Charities to stste whether
or not the accounts have been prepared in accordance with
applicable accounting stsndards and statements of
recommended practice and to give particulars of any material
departure from those standards and practice and the reason for
such departure
Prepare the linancial ststements on the going concern basis.
unless it Is inappropriate to presLJme the charity will continue in
operation.
Election of Trustees
rustees are invited to nominate trustees.
New Iru51ees receNe infonnation about rhe
harity and are encouraged lo rneel
iuslee5 and staff prior to confirming their
greemenl lo their nomination being
ubmitted
The trustees are responsible for keeping proper accounting
records. which are sufficient to show and explain the charity s
transactions and to disclose with reasonable accuracy at any time
the financial position of the charity, and to enable them to ensure
that any Statements of account comply with the requirements of
the applicable law and regulations. They are also responsible for
the safeguarding of the assets ol the charity and hence for taking
reasonable steps for the prevenlion and deteclion of fraud and
other irregularities.
anagement Process
e board of elected trustees have equal
esponsibility for the running ol the charity.
he elected board members will appoint
rom amongst themselves a chair, a vice
hair. and other such officers as may be
ecessary from time to time.
e charity currently employs a full time
EO, a full time Marketing & Fundraising
515tanL a part time Provision &
artnership Lead, a part time Finance &
dmin Assistant and a part time l year fixed
ontract Uniform Coordinaior.
Investment Powers
The trustees are authori5ed to make and hold investments using
the general lund5 of the charity.
Reserrfes Policy
The charity's reserves policy is a 12 month operational reserve.
Remaining funds are designated for tuture growth of the charity
such as a future purchase of a woodland activity centre.
ctivity leade￿ are
mployed as and when required lo support
harity activity.
11 operational matters are delegated to the
EO.
,Public Relations
fonlinuing promotion ol the charity. its
Tofile, Un.￿Ue ol)iectives and requirements
for fundng through public donations is an
rwThJ prioity.
12.

INDEPENDENT EXAMINERS
REPORT
portlol
. e charity trustees on.my examinat
Tyustl for the yeaT eThJed 31 Jwty 2Q24.
e I￿OUnt5 Ot
esceste
i thens Ho
sponsibilitie5 and Basis of Report
the charity S Irusteesave responsible ler the preparalioii of the accounts In afjctyrdahce with L
UITemenetgof ihe Chayities Ac.120111'the Act'l
port in Tespett ofrmy examinalym of the Tr,ust's accouftts G3rTied out under soction 14S ot the
and in cairying out my exavftination I have followed all applicable direCtify￿ giveh b* Èl*"
arlty Comrrt%5bon undev Section 1451511bl ot Ihe ACL
ependent Examiner's Statement
ve completed rrty examination I con1￿m. IFfai no material rnatters COYhe' lo my aite.niwi
onneclion with Ihe examination givin9 me cause lo believe that In any material respect".
counling Tecord5 not kepl In respect or. the T￿51 as re.quired by secliion 1,30 0(1 Ihe"Acl.:
aEcounts do not accc>rd wrth those iecofds,. or
ac.co4Jnls do not comply with Ille applicable requffements concern7ng the form and,
ten¢ of accounts set out in Ihe charl￿eS (Accounts and Reports) Regulations 20.@È' othor than
quiiemenl ihai ihe accounts give a Irue and.lair. view which is n6t.a rhatier ¢o"n5ideted..a&
.[ of an indtpendent. ex.amination.
ve no conterris l?av*" Éorpie across no ot.+Yér rrotters ifi cOnr￿chOn with..thE exarrifftalTrofv
hich atrenEion should be thawn IN this report In order io enable a pr.oper undeistanding ol th
unl
10 be rea
Group
kFigh If￿W Clo¥e
millon Oflice P3Tk
ceslet
9LJ
CU 2071
13.

I STATEMENT OF FINANCIAU-:
ACTIVITIES
FOR THE YEAR ENDED 31STJULY2024
Vnre5tricted Restrlrted,
Funds,
Fundsl
2024
2024
Total, Period Ended
Furbds 3V0712023
2024
2023
Donatlons & legacles
CharFtable activitie5
Investment Income
83,923
123,3n
19,913
17,5(Kl
101.423
123.371
19.913
76,781
80,240
13,(
227.207
17.5(M) 244,707
170.029
Ralsing Funds
Charltable actlvltles
40,450
206,131 |
IiA58
232,282
24,259
230,3
246,581
24,259
270,840
243,740
Net income/lexpendlturel
before investment gains/llos5es)
119,3741
(6,7591
126,133)
(73,ni}
Net gains/llossesl on
(ts,4461
Net income/(expenditurel
before transfers
{14,1901
(6.759)
120.949)
{92,1571
Recon<iliatlon of Funds
Total funds brought forward at
476,839
12,439
489,278
581,435
Total funds carrled forward at
462.649
489,278
The statement of financial activitips includes all gains and losses recc¥Jnised in the year.
Ail income and expendrture derives from conrinuing activities.
The notes on pages 16 to 25 form part ol these financial statements
14.

BALANCE SHEET
AS AT31STJULY 2024
Tawi4eA5set5
Investments
16.146
327.785
l Y385
322.601
939*6
io
CurreTrt Assets
5to¢ks
Oebtor5
Cash at bankand in hbnd
5558
13P22
146A178
4A58
1&715
113.447
138.102
Qedi¢OiS- Jmou¥)ts fallltyddtse
within orbeyea
Nei Cur¥eht Assets
12
15,366
124J98
Tots14w•ts rurntll•bllll•• '
461J29
.278
Charfty%undx
RestiA¢ted Funds
Oesi8n•ted Fund5
General Fwid
, Totsl Ch•ilty Fw
17
IB
19
16
12,4J9
436.255
436,255
26,394
4￿,52•1 4￿.
489.278j_ d89.278.
TIE, notes on pages 16 to 25 form part ot these linancFal st2tements
Appioved bv the Trustees on... 2 1
On their behalf by".
Bryon Brotherlon -chair.
15.

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31STJULY2024
I. ACCOUNTING POLICIES
Expenditure
Liabilities are recognised as expenditure as soon as there
is a legal or constructive obligation committing the
charity to that expendiiure, it is probable that settlement
will be required and the amount of the obligation can be
measured reliably.
Basis of Preparation
The charity constitute5 a public benefit entity a5 defir)ed
by FRS102. The financial statements have been
prepared under the historical cost convention and in
accordance with Accounting and Reporting by
Charities.. Statement of Recommended Practice
applicable lo charities preparing their accounts in
accordance with the Financial Reporting Standard
applicable in the UK and Republic ol Ireland issued in
October 2019 (Charities SORP FRS1021. the Charities Act
2011 and UK Generally Accepted Accounting Practice.
The financial siatements are prepared on a going
concern basis under the histoiical cost convention, and
ale piesenled in slerling Isee note 151. Assets and
liabilities are initially recognised at historical cost or
Iransaclion value unless othe￿1$e stated in the relevant
accounting policy notelsl.
Fixed Assets
Fixed assets are stated at cost less depreciation. Assets
introduced from the previous Trust have been included
at net book value. Depreciation is calculated to write
down the cost or valuation of tangible fixed assets to
their estimated residual values over their estimated
useful lives at the following annual rates
Improvements to Leasehold property 20Y• of cost
Website 20/• of cost
Office equipment 20A of cost
Incorne
All income is recognised once the charity has legal
entitlement to the income. when there is sufficient
certainty of receipl and the amount of income
receivable can be measured reliably.
Expenditure is accounted for on an accruals basis and
ha5 been listed under headings that aggregate all the
costs related to that activity, including support and
governance costs. For more information on this
allocation refer to the note allocation of governance
and Support costs. below. Where costs cannot be
directly attributed they have been allocated lo activities
on a basi5 consi5lent wilh the use of resources.
Charitable activity expenditure are ihose costs incurred
in attracting voluntary income, and include expendilure
directly a550ciated with individual projects and support
costs relating to those activities.
Allocation of govemance and support costs
Governance costs are those incurred in connection with
the management of the charity and its assets,
organisational administration and compliance with
constitution31 and statutory requirements.
Support costs include central functions and have been
allocated to activity cost categories on a basis consistent
with their use of resources.
The allocation of governance and support costs is
analysed in note 6.
Restriction Funds
Restricted funds ale accounted for in accordance with
the particular terms of trust arising from the express or
implied wishes of donors in so lar as Ihese are intended
to be binding on the Trustees.
Donations are recognised upon receipt and classified at
that point as either unreslricted or restricted il they
donation is for a specific purpose. No amounts are
included in the financial statemenls for seNices
donated by volunteers.
Designated Funds
Unrestricted funds that have been designated tor specific
future expenditure by the Trustees.
Interest on funds held on deposit is included upon
notification of the interest paid or payable by the Bank.
Investment Income
Income Irom investments is included in the Statement of
Financial Activities in the year in which it is receivable.
General Fund
Free reserves that are those available for the general
purposes ol the charity, alter deduction of restricted
funds, designated funds. and the Capital Fund.
16.

2. DONATIONS AND LEGACIES
ZOZ5
r•l•l
I)n￿l￿ted, Restricred
Tot41
Donal*)
Grants
CoHedin880xe5
Gift
Lwties
11.924
52.438 ,'
217 1
11,924
69.938
217 1
18,910 .
43,?50
163
8.121
Total
8I92a I
ih25 ',
76.781
3. CHARITABLE ACTIVITIES
2024
Ae5tvicted I
202>
Tot41'
Ur¢restrKted
T41•1'
121503
121503
6.140 1
72.394
1.71% ,
Èvenis
Motch Fundin8lncome
Sales
1.476
392
IN76
392
Total
123.3711
IU.371
4. INVESTMENT INCOME
Unresvkied
Aestw•J
Income Irom irrt Charlty F￿￿$% Iwestry*nts.
Bènk lrtere5t ￿e￿Nable
17.239
17239
2fi74
10,417
2.592 1
Total
19.913
19.913
13.009

5. RAISING FUNDS
Z023
Tgt•l
Tot
FundraisiTr8iwefhe4ds
Function Costs
Event Costs
Total
2232 '
11.458
8,167
8.167
AO,450
6. CHARITABLE ACTIVITIES EXPENDITURE
2024
Unrestricted l Restricted
2023
Tatsl l Total
Analysis ol expenditure on
ChaiitJble acliwties
Salaiies & Weges
Fares & Travel
Children's ResideAii)I Wisiis
Holiday Clothin8
ProfessioMI Fees
Equipment
Posta8e & Sundrits
Funttion Costs
Event Costs
Match Ftsndin8
8roadening HoTiion5 ktivities,,
Brrr4in8 the Gap
Resied Minds
School Adveniures
Fainil¥ Matters Activities
Time Away Programme
Tot•1
5.597
1,857 1
15,5661
470
470
72 1
961
245
10.003
6,914
24,792
1.100
8056
39
8*64
3,5001 25.172
2J)70 1
2,109
2L672
34
27J66
S7,210
30,366
81,469
24,259
65,78S
18.

7. OVERHEAD EXPENDITURE
2023
Overhead Expendlturo:
Salaries
Staff Trainin8
Recruitment
Insurance
Office Expenses, Postage & Stationery
Profession81 Fees
Li8ht & Heat
Rent
Rates & Water
Repairs & Maintenance
Telephone
Travel
Subsistence
Printin8& Advertisin8
Sundries & Licences
Website & Computer Costs
Bank Fees
Depreciation
Bad Debts Written Off
Accountancv
Independent Examiner's Fees
110,206
3,718
85
102,066
766
765
1,157
4,154
2,534
3,008
74
1,919
2,610
2,907
2,492
588
1,112
1,710
321
78
3,124
1,542
2,287
33
1,815
1,0281
5,881
2,965
762
22
6,639
5,062
34,009
2,200
1,260
166,497
2,2
1,500 ,
148,921 '
8. STAFF COSTS
2023
Employee costs during the year were:
Salaries
Holiday Staff
110,206
5597
102,066
4,267
115,803
104333
The average head count of employee5 during the year wa5 512022.. 41
No staff were paid more than £6C,,QOO during the year.
9. REDUNDANCY COSTS
Tliere ¥￿ere no redLAndancy costs either paid or PTovided in the year
ended 31stJuly 2024.
19.

10. TANGIBLE FIXED ASSETS
Leasehold
Improvernent
OffKe
E4ulpment
Webslte
Total
Cost OT Valuation .
As at l Au8 2023
Additions
Disposals
As at 31 Juty 2024
21,418
5,400
1,430
6.745 1
5.4co I
26018
1,4301
6,745
34.993
Depreciation .
As al l Au8 2023
Ch3r8e for year
As at 31 July 2024 1
11.429
5,004
16,433
72
286
358
12.208
6,639
18047 1
1,349
2.056
Net book vJlue .
As at 31 July 2023
9.989
6,038
17,385
At 31 July 2024
10,385
1,072
4,689
16,1461
All material assets are held for the Charitys own use.
20.

11. FIXED ASSET INVESTMENTS
2024
Investrnents
Schroder Charity Equity Income Uni
M&G Charibond Charities Fixed Interest
Common Investment Fund Units
M&G Charifund Units
55,194
53,585
653
CCLA
Charities Yixed Interest Fund - Income Units
Charities Property Fund- Income Units
Charities Deposit Fund
77,128
71,239
84.C>OQ
73,619
74,476
84,000
Total
327.785
522,601
2024
2025
M•rk•t v•lu• of Inv••tm•nts:
As at start of period
Chan8e in market value
As at end of period
322,601
5,184
327.785
341,047
{18,446}
J22,601
12. DEBTORS
2024
2023
Debtors & Prepayments
Accrued income
GiftAid
8,527
3,079
7,109
18,715
8,281
2,202
2,539
13.022
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade creditors
Oeferred income
Accrued expenses
Other creditors
3,924
467
7,386
1,927
13.704
3,984
3,172
6,445
1,765
15,366
21.

14. RESTRICTED FUNDS MOVEMENT
8alance at
311071023 Intome . Expenditure
39
39
3,5(Kl
Balance at
3110712024
Transfef5
Easystair
8rother lonathon - School Adventures
Brother Jonathon-Tlme Away
St Martin's de Potres FoundatFon
29th May 1691 Trust
Cailtm Hayes
3.9tx)
3,856
5,co) I
8.864
24,259
636
12,439
17,500 ,
15. UNRESTRICTED FUNDS MOVEMENT
Ba18nce al
3110710231 Income
4Ci,584 i 227,207
8alance at
Transfers 1 3110712024
26,394
Eypendliure
241,397
General Funds
I10￿84 . 227.207
241,897
26P94
GENERAL FUNDS REPRESENTED BY:
Balonce ot I IrKome
Expenditure
Tf•nslers l BolaTKe ot
31107J2023
1gJ,C(Q I
3110712024
270,000
Operational Reserve
fverriises & IT Development
2033 Purchase otW￿dIandAClIVify Cenire
231,255
165,(Wl;_ 166.255
436.155
436.Z55
Designated funds of the charit51 have been set aside by trustees as follows..
£270,000 for an Operational Reserve which will cover up to twelve months ol running
expenses.
£166,255 lor the purchase ol a Woodland Activ¢ty Centre in nine years from now lin 20331.
This would be used by ihildren lor residential and day visits
22.

14. ASSET TRANSFER ON CREATION OF LCH CIO
It came to li9hl during the financial year that when the balanc.e ol Ihe assets ol the pievious
enlit¥' ILeicesler ChildTen s Holidays (chai ity number 21797611 were transferred to the
currenl CIO on 1st August 2020 they shou5d have been held in a Yestrictive tund lor use for
Ixneficiaries resident In Leicestershire and Rutland. Any subsequent asseES could be used
tor beneficiwies In the wider East Midlands.
The table below shows how these ILinds h3Ye been spent on the last 4 financial years.
These funds have now been exhausted.
Balance Transferred to CIO on 0110812020. £643.255
Funds Ralsed
a8 CIO (Eait
Mlds)
Exp on Leleester,
L•icestorshire &
Rutland only
Financlal Year End
3110712021
74W8
79,380
3110712022
88,909
153,823
31107/2023
170,026
262,184
31107/2024
251,691
270,838
'Total Fund8 & Expendlture 4 Year8 a8 CIO
585,514
766.225
23.