|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|
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|||||||||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|
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|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|
##
|7|SUPPORT|COSTS|||Human|
|---|---|---|---|---|---|
||||||resources|
||||||F|
||Resource Centre &SAP||||189,918|
||||||189,918|
|8|GOVERNANCE COSTS|||||
|||||31.3.23|31.3.22|
||Bookkeeping|&administration||4,404|2,023|
||Consultancy|||2,983|6,413|
||Accountants|/Auditors'|remuneration|-1,221|1,080|
||Training
&welfare|||2,806|696|
||Volunteer Expenses|||0|0|
|||||8,972|10,212|
##
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|||31.3.23|31.3.22|
|---|---|---|---|
|||f|6|
|Wages|and salaries|175,147|163,277|
|Social|security costs & Pension|14,771|12,572|
|||189,918|175,849|
##
|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|
##
|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between||
|||1.4.22f|in fundsf|fundsf|31.3.23
f|
|Unrestricted|funds|||||
|General fund||127,061|0||127,061|
|Designated||927,699|100,554||1,028,253|
|||1,054,760|100,554|0|1,155,314|
|Restricted funds||||||
|Saffron Resource Centre||119,000|-64,708|0|54,292|
|||119,000|-64,708|0|54,292|
|TOTAL FUNDS||1,173,760|35,846|0|~I,2 9,fM|
##
|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|