2022-03-31-accounts

	PAGES
CHARITY REFERENCE AND ADMINISTRATIVE DETAILS	I
TRUSTEES' ANNUAL REPORT	2-5
INDEPENDENT EXAMINERS' REPORT
STATEMENT OFFINANCIAL ACTIVITIES
BALANCE SHEET
NOTES TOTHE FINANCIAL STATEMENTS	9-16

				2022	2022	2022	2021	2021	2021
			Note	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					E			E	f
INCOME
Charitable activities				181,737		181,737	171,991		171,991
Donations and grants			2	41,993	40,150	82,143	60,582	31,253	91,835
Investment income				9		9	29		29
Other income				161		161	236		236
Comnavirus Job Retention		Scheme grants					1,431		1,431
TOTAL INCOME				223,900	40,150	264,050	234,269	31,253	265,522
EXPENDITURE
Charitable activities			3	187,903	40,070	227,973	208,641	30253	238,894
Other costs			4	3,040		3,040	4,360		4,360
TOTAL EXPENDITURE				190,943	40,070	231,013	213,001	30,253	243354
NET INCOME / (EXPENDITURE)
for the year before transfers				32,957	80	33,037	21,268	1,000	22,268
Transfers between funds
Net movement in funds for the year				32,957	80	33,037	21,268	1,000	22,268
Fund balances brought	forward			195,181	153,707	348,888	173,913	152,707	326,620
FUND BALANCES	carried forward		10	22$,138153,787		381,925	195,181	153,707	348,$$8

	Note	f	2022		f	2021	f
FIXEDASSETS
Tangible assets				147,472			147256
CURRENT ASSETS
Debtors dt Prepayments	8	17,172			21,769
Cash at bank and in hand		~220	536		1$2	572
		237,708			204,341
CURRENT LIABILITIES
Creditors	9	3255			~2709
NET CURRENT ASSETS				234,453			201,632
TOTAL ASSETSLESS CURRENT LIABILITIES				381,925			34$,8$8
INCOME FUNDS:
RESTRICTED FUNDS	10			153,787			153,707
UNRESTRICTED FUNDS	10			228,138			195,181
				381,925			348,888

	2022	2022	2022	2021	2021	2021
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				8		g
Dooationst
Friends ofLH	8,410		8,410	7,530		7,530
Virgin Money Giving	1,350		1,350	5,30$		5,308
People's Fundraising	1,795		1,795
HMRC GIII Aid	1,401		1,401	14,024		14,024
The Helen Jean Cope Charity I"Britannia Scout Group	4,580		4,580	1,000		1,000
Next Generation	5,000		5,000
Persimmon Homes	3,207		3,207
Market Bosworth Rotary Club	2,823		2,823
StPeters Catholic Church	1,100		1,100
Miscellaneous donations	6,993		6,993	6,713		6,713
Miscellaneous fundraising	5,334		5,334	14,026		14,026
	41,993		41,993	4$,601		48,601
Grants:
Leicestershire County Council		6,750	6,750		4,913	4,913
Groundwork UK					500	500
Co-Op				6,981		6,9$1
Hickinbotham Trust					1,000	1,000
The Morrisons Foundation					1,840	1,840
Lottery Community Fund					9,492	9,492
Cadent Charities Trust				5,000		5,000
Leicestershire Police					11,607	11,607
HBBCInitiative Fund					1,901	1,901
The Henry Smith Charity		26,400	26,400
The Albert Hunt Trust		7,000	7,000
		40,150	40,150	11,981	31,253	43,234
	41,993	40,150	82,143	60,582	31,253	91,835

				Unrestricted	Unrestricted
		Accommodation		Support	Management	Move-Oa
			&Support	Costs f	&Admin f	Property	Restrictedf	Total f.
Y r n 31stMa	h20 2
StafFcosts (see note 5)			90,079	9,072	6,478		37,390	143,019
Counselling							1,$40	1,840
project costs							590	590
Misceganeous client	expenses				130			1,170
Ball costs
Rent &rates			46,677			124		46,801
Heat &light			6,833		854	2,057		9,744
Telephone			1,127		141	293		1,561
Insurance			3,550		444	1,807		5,801
Repairs &renewals			3,658		458	450		4,566
Security			827		103			930
Depreciation			813		101	172	250	1,336
Cleaning			3,155		394			3,549
Train lug			22		3			25
Print, postage &stationery			1,006		125			1,131
Computer costs			696		87			783
Subscriptions			408		51			459
Sundry expenses			1,792		224	15$		2,174
Stafftravel			128		16			144
Bank charges			433		55	23		511
Legal &professional	fees		1,635		204			1,839
			163,879	9,072	9,868	5,084	40,070	227,973
Year ended 31stMarch		2021
Staffcosts (see note 5)			103,356	8,091	6,423		24,512	142,382
Counselling			2,040				20	2,060
project costs							1,230	1,230
Miscellaneous client	expenses		1,272		160			1,432
Ball costs
Rent &rates			46,620			1,651		48471
Heat &light			5,678		710	628		7,016
Telephone			964		121	336		1,421
Insurance			2,475		309	1,620		4,404
Repairs &renewals			6,082		760	4,405	3,741	14,988
Security			160		20			180
Depreciation			659		82	172	250	1,163
Cleaning			7,522		940		500	$,962
Tmlnmg			255		32			287
Print, postage &stationery			781		98			879
Computer costs			772		97			869
Subscriptions			387		48			435
Sundry expenses			1,824		228	210		2,262
Stafftravel			40		5			45
Bank charges			531		66			608
			181,418	8,091	10,099	9,033	30,253	238,$94

4.	OTHER COSTS
			2022	2021
	Independent Examiner		2,220	1,980
	Filing fees		48	48
	Client dt staff'catering		772	707
	Legal k.pmfessional	fees		1,625
			3,040	4360
S.	EMPLOYEE EMOLUMENTS
	Gross wages		132,185	126,783
	Social security costs		6,606	6,106
	Pension costs		4,228	4,493
	Compensation			5,000
	Total emoluments		143,019	142,382
	Average number ofemployees

TANGIBLE FIXEDASSETS
	Freehold	Fixtures, Fittings
	Property f	482 Etiuipment	Totalf
COST
At 31s March 2021	145,000	10,324	155,324
Additions		1,552	1,552
Disposals		(880)	(880)
At 31"March 2022	145,000	10,996	155,996
DEPRECIATION
At 31sMarch 2021		8,068	8,068
Charge for the year		1,336	1336
Eliminated on disposal		(880)	(880)
At 31"March 2022		8,524	8,524
NET BOOK VALUE
At 31"March 2022	145000	2472	147472
At31"March 2021	145000	2256	147256

	AMOUNTS FALL	ING DUE WI	THIN ONE	YEAR
							2022f	2021f
	Debtors					10,751		13,309
	Prepay ments						6,421	5,047
	Grants receivable							3,413
						17,172		21,769
9.	CREDITORS:
	AMOUNTS FALLING DUE WITHIN ONE			YEAR
	Creditors							329
	Accrued expenses						3,255	2,380
							3,255	2,709
10.	MOVEMENT ON	FUNDS
			Balance at	Income		Expenditure		Balance at
			31.03.21 f	in	year	in year	Transfers f	31.03.22
	RESTRICTED FUNDS
	Move-on Property		145,000					145,000
	Resettlement Programme		1,968			(157)		1,811
	Education tk Training		4,121			(433)		3,688
	Skills for Independent	Living project	368					368
	LCC counsellor grants		1,500		2,760	(1,$40)		2,420
	Hickinbotham Trust Grant		750			(250)		500
	Leicestershire County	Council			3,990	(3,990)
	Henry Smith Charity				26,400	(26,400)
	Albert Hunt Fund				7,000	(7,000)
			153,707		40,150	(40,070)		153,787
	UNRESTRICTED FUNDS
	General fund		165,181	223,900		(190,943)	(16,000)	1$2,138
	Designated funds:
	-IT Equipment Reserve		10,000				(10,000)
	-Lawrence House Repairs k.		10,000					10,000
	Renewals Reserve
	-Move-on Property Fund		10,000					10,000
	-Staffing Costs Fund						21,000	21,000
	-Counselling Fund						5,000	5,000
			195,181	223,900		(190,943)		22$,138
			348,888	264,050		(231,013)		381,925

ANALYS	IS OFNET ASSETSBET	WEEN FUNDS
		Tangible	Net Carrent
Year ended 31"Marsh 2022t		Fixed Assets	Assetsf	Totalf
Restricted	funds	145,500	8,2$7	153,787
Unrestricted	funds	1,972	226,166	228,138
		147,472	234,453	3$1,925
Year ended 31"March 2021t
Restricted funds		145,750	7,957	153,707
Unrestricted	funds	1,506	193,675	195,181
		147,256	201,632	348,88$