2023-03-31-accounts - The Saffron Lane Neighbourhood Council

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For The Year Ended 3	1 March 2	023
			Page
Report ofthe Trustees			3 to 7
Report ofthe Independent Accountant
Statement of Financial	Activities
Balance Sheet			10
Notes to the Financial	Statements		11to 15
Detailed Statement of	Financtal	Activities	16to 17

								31.3.23	31.3.22
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
				Notes
INCOMING RESOURCES
Incoming resources from		generated	funds
Voluntary income					3	0	191,506	191,506	224,701
Activities for generating funds					4	93,860	0	93,860	112,714
Investment income					5	6,694	0	6,694	571
Total Incoming resources						100,554	191,506	292,060	337,986
RESOURCES EXPENDED
Charitable activities
Resource Centre, indudlng		SAP					247,242	247,242	221,171
Governance costs							8,972	8,972	10,212
Total resources expended						0	256,214	256,214	231,383
NET INCOMING/(OUTGOING)
RESOURCES before transfers						100,554	-64,708	35,846	106,603
Gross transfers between	funds				15	0	0	0	0
Net Incoming/(outgoing)	resources					100,554	-64,708	35,846	106,603
RECONCILIATION OF FUNDS
Total funds brought forward						1,054,760	119,000	1,173,760	1,067,157
TOTAL FUNDS CARRIED		FORWARD				1,155,314	54,292	1,209,606	1,173,760

Saffron Lane Neighbourhood	Council
Balance Sheet
At 31 March 2023
						31.3.23	31.3.22
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
		Notes
FIXEDASSETS
Tangible assets			12		21,586	21,586	24,683
Investments			13			0	0
					21,586	21,586	24,683
CURRENT ASSETS
Debtors			14	0	13,505	13,505	2,124
Cash at bank and in hand				1,155,314	29,383	1,184,697	1,156,321
				1,155,314	42,888	1,198,202	1,158,445
CREDITORS
Amounts falling due within	one year		15	0	(10,182)	(10,182)	(9,368)
NET CURRENT ASSETS/(LIABILITIES)				1,155,314	32,706	1,188,020	1,149,077
TOTAL ASSETS LESSCURRENT
LIABILITIES				1,155,314	54,292	1,209,606	1,173,760
NET ASSETS				1,155,314	54,292	1,209,606	1,173,760
FUNDS			16
Unrestricted funds						1,155,314	1,054,760
Restricted funds						54,292	119,000
TOTAL FUNDS						1,209,606	1,173,760

3	VOLUNTARY IN	COME
								31.3.23	31.3.22
									E
	Donations								0
	Grants							191,506	224,701
								191,506	224,701
	Grants received or receivable,		included		in the	above, are as follows:
								31.3.23	31.3.22
								2	f
	NLCF- Reaching	Communities	-Sustainable			Saffron		0	78,635
	LRCF							24,707	35,000
	Leicester Money Advice							43,748	42,179
	NLCF - Reaching	Communities	- Beating Hardship					0	64,926
	NLCF - Reaching	Communities	- Challenging			Hardship		79,486
	NLCF —Reaching	Communities	-	BBBCL				41,315
	Other grants							2,250	3,961
								191,506	224,701
4	ACTIVITIES FOR GENERATING			FUNDS
								31.3.23	31.3.22
									f
	Leicester city council							35,000	17,704
	Room hire							13,907	12,061
	Ground rent							42,169	38,335
	Fees							78	13
	Other Income							2,706	44,601
								93,860	112,714
5	INVESTMENT INCOME
								31.3.23	31.3.22
								f
	Current 8deposit	account interest						6,694	571
6	CHARITABLE ACTIVITIES COSTS
							Direct costs	Support costs	Totals
								(See note 7)f	f
	Resource Centre	8SAP					57,324	189,918	247,242
							57,324	189,918	247,242

12	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	Freehold	Plant and	Total	Total
				Property	machinery
				31.3.23	31.3.23	31.3.23	31.3.22
				6	E	f	f
	COST
	At 1 April 2022				118,919	118,920	116,633
	Additions				2,299	2,299	2,287
	Grants
	At 31 March 2023			1	121318	121,219	118,920
	DEPRECIATION
	At 1 April 2022			0	94237	94,237	88,067
	Charge for year				5,396	5,396	6,170
	At 31 March 2023			0	99,633	99,633	94,237
	NET BOOK VALUE
	At 31 March 2023			1	21,585	21,586	24,683
	At 31 March 2022			1	24,682	24,683
13	FIXEDASSET INVESTMENTS					31.3.23	31.3.22
14	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
						31.3.23	31.3.22
	Trade debtors					10,605	320
	Other debtors					2,900	1,804
						13,505	2,124
15	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.3.23	31.3.22
	Trade creditors					80
	Taxation and social security					4,902	2,970
	Other creditors					5,200	6,055
						10,182	9,368

Net movemen	t In funds, Included In the above ar	e as follows:
		Incoming	Resources	Movement
		I'esources f.	expendedf	In fundsf
Unrestricted	funds
General fund		100,554	0	100,554
Designated
Restricted funds
Saffron Resource Centre		191,506	-256,214	-64,708
		191,506	-256,214	-64,708
TOTAL FUNDS		292,060	-256,214	35,846

		31.3.23	31.3.22
INCOMING RESOURCES
Voluntary Income
Donations			0
Grants		191,506	224,701
		191,506	224,701
Activities for generating	funds
Fees and produce sales		0	13
Other Income and rent received		93,860	112,701
		93,860	112,714
Investment Income
Current account interest		6,694	571
Total incoming resources		292,060	337,986
RESOURCES EXPENDED
Charitable activities
Other operating leases, inc rents payable		5,222	5,054
Rates and water		942	411
Insurance		4,764	2,271
Ught and heat		4,547	3,372
Telephone		3,661	4,961
Postage and stationery		7,245	6,065
Advertising &webslte		126	4
Sundries		0	0
Activities, IncSaffro Heath		4,182	3,124
Travel &subsistence		2,489	3,059
Premises repairs & renewals		5,525	3,758
Subscriptlons		2,473	2,378
Health &safety costs		1,138	1,058
LSFfees		0	0
Cleaning and waste disposal		556	1,918
Lunches &refreshments		1,925	535
Horticultural development		6,928	910
Leasehold depreciation		0	0
Plant and machinery depreciation		5,396	6,170
Penalty		0	0
Bank charges		205	274
		57,324	45,322
Governance costs
Bookkeeping &administration		2,373	2,023
Consultancy		2,983	6,413
Accountant's remuneration		810	1,080
Volunteer expenses		0	0
Training &welfare		2,806	696
		8,972	10,212

Detailed For The	Statement of Financial Activities Year Ended 31 March 2023
		31.3.23	31.3.22
Support	costs
Human	resources
Wages		175,147	163,277
Social security		10,693	9,103
Pension		4,078	3,469
		189,918	175,849
Total resources expended		256,214	231,383
Net income I(expenditure)		35,846	106,603