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