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||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|
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|||||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|
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||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$8|
|INCOME FUNDS:||||||||
|RESTRICTED FUNDS|10|||153,787|||153,707|
|UNRESTRICTED FUNDS|10|||228,138|||195,181|
|||||381,925|||348,888|
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||2022|2022|2022|2021|2021|2021|
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||8||g|
|Dooationst|||||||
|Friends ofLH|8,410||8,410|7,530||7,530|
|Virgin Money Giving|1,350||1,350|5,30$||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|
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|||||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|
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|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||||
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|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|
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||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|
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|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$1,925|
|Year ended 31"March 2021t|||||
|Restricted funds||145,750|7,957|153,707|
|Unrestricted|funds|1,506|193,675|195,181|
|||147,256|201,632|348,88$|
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