2022-03-31-accounts

Trustees report	1 ~ 5
Independent errarntner's report
Statsrment ofRnenclal actfvItles
Setance sheet
Nates tothe RnancIal statements

			Unrestricted		Iblel	Unrestrfehed
			Wmls			funds
			2022		2022	2021
		Notes	g		g	8
IagiaaJ'mn;
Oonathns and	legacies		36,514		128+03	36,551	116,104	152,655
Ilalslng funds			30,307		30,307	15,000		15,000
Investrmnts			5		5	il		11
lbtal Income					158,515	51,562	116,104	167,666
ENtNMIIhmaa
Charitable actlvttlas			53,515	104,508	158,023	40,420	113,165	153,585
Nat hcema/Ieayandltura)		before
transfers			13,311	{12/19)	4&2	11,142	2,939	14,081
Gross transf'ers	between
funds			[219)	219
Nat Income/(arrpendlture)		forthe
Nat movsmant	ln funds		13,092	(12,600)	492	11,142	2+39	14,081
Fund balances	at 1Aprll 2021		37,904	28,456	66360	26,762	25,517	52,279
Fund balances	et 31,March 2022		50+96	15+56	66,852	37,904	28~

			Unrestricted	Rastftcted
			Ilsnds	funds
Donations and ksgacfes			27,614		27,614	20,333
Grants receivable			8+00	91,689	100+89	132,322
			36,514		128@03	152,655
forthe year ended 31March 2021			36,551	116,104		152,655
Donations and legacfes
Donattons snd gfft aid			15,196		15,196	12,288
Unsolfcfted donatfons			12+18		12,418	8,045
			27,614		27,614	20,333
Grants receivable for	core actfvftfas
The Natfonal Lottery Communfty		Fund		60,235		87,068
Lfoyds Sank Foundation						7,125
Vfcars Relfaf Fund				1325	1,325	1,531
Haramead Grant					5,000
MHCLG Vfa Homeless	Link					10,100
CAF Resilience Fund						10,280
Lafcestar Cfty Coundl						15,000
Job Retention Scheme						1,218
Carlton Hayes MH Charfty				18,000	18,M0
Kfckstart				12,129	14,529
Other					1,5fm
					100,589
					Unrastdcted	Unrastrlcfad
					funda	funds
					general	general
					2022	2021
					f	6

	1g/$$eIgp()'fy	1g/$$eIgp()'fy	1g/$$eIgp()'fy	1g/$$eIgp()'fy	1g/$$eIgp()'fy	1g/$$eIgp()'fy	1g/$$eIgp()'fy		g	S
	Ol
	IIElj~fllil',			~.(8)$				'	',	5	9.
j
	g 1 I I IH	~ I I	I	&	I	I		I	~	I		'5
	g
	gg I I I	~
~	g 10								lj
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	5558
~f"ji.E:„$: ' '95'8F							'		4	"	cf	Q
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11111

						2,581
Audit lees					1'	1,900	1,500
Bank charges					86	86	80
Rent					1,022	1,022	892
Ught and	heat				886	886	28S
Telephone					814	814	891
VN' Input	tsx not radalmable				405	405	472
Other governance costs lncludlng			insurance,	cleaning,
miscellaneous		and PPS
					7,108	7,108	7,756
Analysed	between
Charftable	a tlvttles					7,109	7,756

Provlslon ofhousing advice support
Wages and salaries Other pension costs	112,896 1,271	99,942 1~
		101+85

				2022	2081
	Amounts falgng due		wlthln one yean	f	8
	Teide debtors			79,415	79,231
	Other debtors			6~2	3,750
	Pmpayments	and accrued Income		1,487	1/70
				87,384	84,451
11	Creditors: amounts falgng due wlthln ona year
					2021
					f
	Other taxation	ancf social security		2+02	2370
	Accrusla and deIa'rmd		Income	3,557	3,298
					5,668
12	Ctedltoe: amounts falgng due afler mora than one year
	Other creditors			50,000	50,000

I I g ~ I
'f' '55	5
L'ggwg''	S
PiiRj lP-8 Q
58"55'' o e	5 uf
cu m &» ~

15	Analysis ofnet assets between	funds
		Mnrestrfctad		Veu	Unrestricted	Restricted	Total
		funds			funds	funds
		2022		1022	2021	2021	2021
		g		8	f	f
	Fund balances at31
	March 2022are
	represented by:
	Current assets/(llabllkles)	100,996	15,856	116.852	87,904	2S,456	116,360
	Long term Ifabllltles	(SO,000)		t50,000}	(50,NQ)	-	f50,000)
		50,996	15,856	66,S52	37,904	28,456	66,360

Nkhln one year	9,500	9,500
Setween two and five years	38,NO	38,000
In over five years		9,500
	47,500	57,000

	Rg	Rg	Rg	IPE(-"'&-9'-	IPE(-"'&-9'-	IPE(-"'&-9'-	IPE(-"'&-9'-	IPE(-"'&-9'-	IPE(-"'&-9'-	IPE(-"'&-9'-	IPE(-"'&-9'-	IPE(-"'&-9'-	IPE(-"'&-9'-	IPE(-"'&-9'-	IPE(-"'&-9'-	Ii
	j		'iI::.$					'	'	5	II	~	5	LJ	II	I 5	:51
																	I
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										I	I	f	~	I	t
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	I	I	I	I	I	I	I ~f	I	I	I	I	I	I	I	I		I'
																	B
		I	I	I	I	I	I	I	I	I	g	I	g	I
Bl
									I'
				I
	s»/34$						I~Iljf si.-ik33:

Unrestricted funds:
		gOog	~2
Income		66,826	51,562
Less Expenditure
Accountancy fees
Bank charges		38	33
Computer equipment and Ilcences		1,453	1,056
Fundralslng costs
Independent examination		900	1,500
Insurance		809	498
Ught and heat		1,726	924
Loan Interest		1,200	1,200
Maintenance, repairs and sundry	equIpment	1,927	687
Miscellaneous		627	1,168
Payments toclients		180	130
Rent, rates and service charge		5,685	3,510
Salaries and related employment	costs	31,064	21,962
Stationery, postage and photocopylng		783	802
Telephone		1,838	1,479
Training and conference		227	41
VAT input tax not reclaimable		5,058	5,430
		53,515	40,420
Surplus/(Deficit) for the Year		13,311	11,142
Transfer between reserves		(219)
Surplus brought forward		37,904	26,762
Surplus carried forward		SO$96	$7,904

1. Income Is made up of:
				~022	2021
(a)Legacies, donathns and covenanted		income		27,614	20,333
(b) Fundralsing, Management	charges	and Commission	from related parties	30,307	15,000
(c)Grants Received				8,900	16,218
Interest received				5	11
					51,562
(a) Legacies and donations
Donations and gift aid				15,196	6,488
Unsoiiclted donations				12,418	8,045
LSECDonations					5,800
				27,614	20,333
(b) Fundralsing, management	charges and commlslon		from related parties:
LSECservices provided				30,000	1S,000
Payroll Services				307
				30,307	15,000
(c)Grants Received:
Job Retention Scheme					1,218
Leicester City Council	Covld Response Grants				15,000
Klckstart Grants				2,400
Haramead Grant				5,000
Helen Jean Cope Grant				1,000
Martin de Porres Grant				500
				8,900	16,218