2022-03-31-accounts

Contents		PAGE
Report ofthe Trustees		3—15
Report ofIndependent	Examiner	16
Statement of Financial	Activities	17
Balance Sheet		18
Notes to the Financial	Statements	19—26

		FO	R THE YEAR END	ED 31MARCH 20	ED 31MARCH 20	22
				Unrestricted		Restricted	Total	Total
				Funds		Funds	Funds	Funds
				2022		2022	2022	2021
			Note	E		E	E	E
Income and endowments		from:
Donations	and legacies			1,502			1,502	650
Charitable	activities					499,009	499,009	478,563
Investments					940		940	1,187
Otherincome:
Total income and	endowments			2,442		499,009	501,451	480,400
Expenditure on:
Raising funds
Charitable	activities				(36)	441,390	441,354	402,361
Other
Total expenditure					(36)	441,390	441,354	402,361
Net income				2,478		57,619	60,097	78,039
Transfers between	funds
Net movement in	funds			2,478		57,619	60,097	78,039
Reconciliation offunds:
Total funds brought forward			ss	355,316		108,764	464,080	386,041
Total funds carried forward			ss	357,794		166,383	524,177	464,080

		Registered	company	number 02898859(England &Wales)	number 02898859(England &Wales)	number 02898859(England &Wales)
			BALANCE	SHEET	AS AT31NIARCH 2022
						2022	2021
				E		E
FIXEDASSETS
CURRENT ASSETS
Debtors &prepayments				82,160		76,533
Cash at bank				468,729		416,114
Cash in hand					200
				551,089		492,647
CREDITORS: amounts		falling due
	within one year
Other creditors				26,912		28,567
				26,912		28,567
NET CURRENT	ASSETS					524,177		464,080
NETASSETS						524,177		464,080
FUNDS
Unrestricted						198,976		196,498
Designated			16			158,818		158,818
Restricted			16			166,383		108,764
			16			524,177		464,080

2 Income from donations and legacies	2 Income from donations and legacies			2022 f	2021 f
Donations				1,502	650
				1,502	650
3 Income from charitable activities				Total
	Unrestricted	Restricted		2022	2021
				f	f
Procurement arrangements:
Procurement arrangements
Other charitable activities:
Restricted Funds:
Cyrenians Ltd (operating as Changing	lives)	130,580		130,580
Reducing reoffending partnership		24,827		24,827	88,433
Clinks - Covid response					5,011
National Lottery Fund - Our Place		104,825		104,825	120,209
Office ofthe Police, Crime and Commissioner		36,697		36,697	36,697
for Leicestershire -Out ofCourt Disposal
Panahghar DHULC - Respite Rooms		14,126		14,126
Leics County Counci (DHULC) - Hope Project					64,865
Office ofthe Police, Crime &Commissioner-		49,897		49,897
Specia list Crimina IJustice IDVA
LCC - Trauma Informed Safe Accomod	ation Project	45,000		45,000
Ministry ofJustice —Women's services core costs		48,007		48,007	31,250
funding
Futures (ESFI - Help yourself, helping	others				33,985
Wesleyan Foundation
Office ofthe Police & Crime Commissioner
&Ministry ofJustice - Covid Response					13,566
Office ofthe Police & Crime Commissioner
—Therapy					6,250
MIND - Covid Emergency					37,116
Postcode community trust —New Directions					18,925
National Lottery Fund - Covid Funding					12,135
Nationwide Foundation		45,050		45,050
Unrestfficted Funds:
General funds including management					10,121
		499,009		499,009	478,563
Income from charitable activities was f499,009(f478,563 in 2021). f499,009(2021:f468,442)
was attributable to restricted funds and fnil (2021:f10,121)was attributed			to unrestricted
funds.
4 Investment Income				Total
				2022f	2021
Bank interest received				940	1,187

Analysis ofexpenditure on charita	le activities			Activities	Grnrlt
				undertaken	~fundin	of	Stuart
				~directl	activities		cos'ts	Total
General funds Including management				(2,868)			2,832	(36)
Restncted Funds:
Cyrenlans Ltd (operating as Changing lives)				96,710			27,411	124,121
Reducing reoffending pannershlp				38,678			3,064	41,742
NationalLottery Fund-OurPlace				91,356			21,270	112,626
Clinks —Covid response
Office ofthe Police, Crime and Commissioner
for Lelcestershire -Out ofCourt Disposal				32,468			11,647	44,115
Office ofthe Peace, Crime &Commissioner-				25,996			12,048	38,044
Specialist Cdminal Justice IDVA
Panahghar DHULC- Respite Rooms				12,736			379	13,115
Lelcs County Counci (DHULC) —Hope Prolect
LCC - Trauma Informed Safe Accomodation	Project			1,954			1,530	3,484
Ministry ofJustice -Women's services core	costs			29,323			13,708	43,031
funding
Futures (ESF) —Help youmelf, helping othem
Wesleyan Faundatlon
Office ofthe Police & Crime Commissioner
& Ministry ofJustice - Covid Response
Office ofthe Police Ik Crime Commissioner
-Therapy
MIND - Covid Emergency				9,290			4,310	13,600
Postcode community trust - New Directions				5,413			2,099	7,512
Nationaltottery Fund - Covid Funding
				341,056			100,298	441,354
E(36)(2021:E(297))ofthe above costs were related to unrestricted			funds.
f441,390(2021:6402,658)ofthese	costs were related to restricted		funds.
Allocation ofsupport costs
		Information		Office	Pension
	Governance	T~echnolo		Costs	~Con dhutions		Other	Total
Unrestricted Funds:
General funds including management	1,080						1,752	2,832
Restricted Funds:
Cyrenlans Ltd (operating as Changing lives)	360		4,091	12,121	5,255		5,584	27,411
Reducing reoffending partnership			135	17	1,674		1,238	3,064
National Lottery Fund - Our Place	360		3,061	8,851	4,492		4,506	21,270
Clinks - Covid response
Office ofthe Police, Crime and Commissioner
for Leicestershire -Out ofCourt Disposal	180		1,800	4,832	1,756		3,079	11,647
Office ofthe Police, Crime &Commissioner-	180		1,549	4,518	1,399		4,402	12,048
Specialist Criminal Justice IDVA
Panahghar OHULC - Respite Rooms						379		379
Lelcs County Counci (DHULC) - Hope ProJect
LCC - Trauma Informed Safe Accomodatlon	Project					105	1,425	1,530
Ministry ofJustice -Women's services core costs			12,362		1,346		—	13,708
funding
Futures (ESF)- Help yourself, helping others
Wesleyan Foundation
Office ofthe Police &Cdme Commissioner
&Ministry ofJustice- Covid Response
Office ofthe Police g Crime Commissioner
-Therapy
MIND - Covid Emergency			414	2,937		586	373	4,310
Postcode community trust- New Directions			268	1,307		240	284	2,099
National Lottery Fund - Covld Funding
	2,160		23,680	34,583	17,232		22,643	100,298

7	Governance costs	Governance costs			2022f	2021 f
	Independent	examination		fees	1,080	1,110
	Other				1,080
					2,160	1,110
8	Net Income / (expenditure)			forthe year	2022f	2021
	This is stated after charging:
	Independent	Examiners Fees			1,080	1,110
9	Independent	Examiners	remuneration
	The independent	examiner's		fees amounts to E1,080(2021:f1,110).

11	Staffcosts and emplo	yee benefits
				2022		2022	2021	2021
						Full Time		Full Time
				Number		Equivalent	Number	Equivalent
	Charitable activities
	Management and administration
					12	10	12	10
	The total staff costs and employee		benefits	were as follows:
							2022f	2021 f
	Wages and salaries						299,198	261,505
	Pension contributions	-defined contribution		scheme			22,830	18,709
	Social security costs						17,232	15,260
							339,260	295,474
12	Fixed assets			Freehold	land	Computer	Fixtures &
				&buildings f		equipment f	fittingsf	Totalf
	COST:
	As at 31st March 2021and 2022					10,954	24,608	35,562
	DEPRECIATION:
	As at 31st March 2021and 2022					(10,954)	(24,608)	(35,5621
	NET BOOK VALUE:
	As at 31st March 2021and 2022

13	Debtors
							2022	2021
							K	K
	Trade debtors						75,701	69,933
	Prepayments						6,459 22 166	6,600 76,533
14	Creditors: Amounts	falling due within		one year
							2022	2021
	Trade creditors						9,039	9,086
	Accruals and deferred	income					7,139	5,400
	Other tax and social security						5,473	9,364
	Other creditors						5,261	4,717
							26,912	28,567
15	Fund reconciliation
				Balance 01.04.21	Income	Transfers	~Edit	Balance at 31.03.22
	General funds including	management		196,498	2,442			198,976
	Designated Funds:
	Property sale surplus			158,818				158,818
	Restricted Funds:
	Cyrenians Ltd (operating as Changing		lives)		130,580		(124,121)	6,459
	Reducing reoffending partnership			16,915	24,827		(41,742)
	Clicks - Covid response
	National Lottery Fund - Our Place			47,991	104,825		(112,626)	40,190
	Oflice ofthe Police, Crime	and Commissioner
	for Leicemarshire -Out	ofCourt Disposal		12,020	36,697		(44,115)	4,602
	Office ofthe Police, Crime	and Commissioner
	-Specialist Criminal Justice IDVA				49,897		(38,044)	11,853
	DHULC - Respite Rooms				14,126		(13,115)	1,011
	Leics County Counci (DHULC) - Hope		Project
	LCC - Trauma Project - Safe Accomodation				45,000		(3,484)	41,516
	Ministry ofJusfice - Women's services		core costs	4,476	48,007		(43,031)	9,452
	Futures (ESF)- Help yourself, helping		others
	Wesleyan Foundation
	Office ofthe Police & Crime Commissioner
	& Ministry ofJustice - Covid Response
	Otfice ofthe Police &Crime Commissioner
	-Therapy			6,250				6,250
	MIND - Covid Emergency			13,600			(13,600)
	Postcode community trust	- New Directions		7,512			(7,512)
	Nationwide Foundation				45,050			45,050
				464,080	501,451		~4l1.3$l	424777

16	Analysis ofnet assets	between funds	between funds
			Unrestricted			Designated		Restricted
				funds E		funds E		fundsf	Total 6
	Fixed assets
	Cash and current investments			198,976		158,818		166,383	524,177
	Creditors more than one year
				198,976		158,818		166,383	524,177
17	Leases
	Operating leases - lessee
	Finance leases primarily	relate to	the	rental of	treatment		rooms	and office space.
	Total future minimum	finance lease payments			are	as follows:
								2022 E	2021f
	Not later than one year							25,836	25,836
	Later than one and not	later than	five	years				53,825	27,989
	Later than five years
								79,661	53,825