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2021-03-31-accounts
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
E |
E |
E |
£ |
| Income and endowments from: |
|
|
|
|
|
| Donations and legacies |
|
5,666 |
|
5,666 |
10 |
| Other trading activities |
|
|
|
|
1,840 |
| Charitable activities |
|
85,721 |
445,349 |
531,070 |
284,853 |
| Investments |
|
|
|
|
− |
|
|
. |
|
. |
|
| Total income |
2 |
91,387 |
445,349 |
536,736 |
286,703 |
| Expendituie on: |
|
|
|
|
|
| Charitable activities |
3 |
15,649 |
315,782 |
331,431 |
239,604 |
| Total expenditure |
|
15,649 |
315,782 |
331,431 |
239,604 |
| Net income |
|
75,738 |
129,567 |
205,305 |
47,099 |
| Transfers between funds |
13 |
38,715 |
(38,715) |
|
|
| Net movement in funds |
|
114,453 |
90,852 |
205,305 |
47,099 |
| Reconciliation of funds: |
|
|
|
|
|
| Total funds brought forward |
|
82,437 |
17,842 |
100,279 |
53,180 |
| Total funds carried forward |
|
196,890 |
108,694 |
305,584 |
100,279 |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
E |
E |
E |
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
9 |
18,163 |
6,364 |
24,527 |
16,782 |
| Current assets |
|
|
|
|
|
| Debtors |
10 |
25,592 |
|
25,592 |
6,064 |
| Cash at bank and in hand |
|
157,275 |
171,340 |
328,615 |
167,280 |
|
|
182,867 |
171,340 |
354,207 |
173,344 |
| Liabilities |
|
|
|
|
|
| Creditors: Amounts falling due within one year |
11 |
(4,140) |
(69,010) |
(73,150) |
(89,847) |
| Net current assets |
|
178,727 |
102,330 |
281,057 |
83,497 |
| Total net assets |
|
196.890 |
108.694 |
305,584 |
i0279 |
| The funds of the charity: |
13 |
|
|
|
|
| Unrestricted funds |
|
|
|
196,890 |
82,437 |
| Restricted funds |
|
|
|
108,694 |
17,842 |
| Total charity funds |
|
|
|
305.584 |
100.279 |
|
Notes |
2021 |
2020 |
|
|
Total |
Total |
|
|
funds |
funds |
| Cash flows from operating activities |
16 |
177,734 |
66,481 |
| Net cash (used in)/provided by operating activities |
|
|
|
| Cash flows from investing activities |
|
|
|
| Purchase of tangible fixed assets |
|
(16,399) |
(8,621) |
| Increase In cash and cash equivalents In the year |
|
161,335 |
57,860 |
| Cash and cash equivalents at the beginning of the year |
17 |
167,280 |
109,420 |
| Cash and cash equivalents at the end of the year |
17 |
328,615 |
167,280 |
| 2. INCOME AND ENDOWMENTS |
|
|
|
2021 |
2020 |
| Donations and legacies |
|
|
| Donations |
5,666 |
10 |
| Other trading activities |
|
|
| Space hire and related charges |
|
1,840 |
| Charitable Activities |
|
|
| Income from: |
|
|
| Grants |
516,072 |
257,000 |
| Immigration advice work |
9,898 |
21,492 |
| Other consultancy work |
5,100 |
6,361 |
|
531,070 |
284,853 |
| Grants received are as follows: |
|
|
| Big Lottery grants |
242,483 |
210,285 |
| Leicester and Rutland Community Foundation |
|
37,375 |
| Lloyds Bank Foundation for England & Wales |
77,597 |
|
| Power to Change |
62,839 |
|
| Coronavirus Job Retention Scheme |
50,724 |
|
| Other grants |
82,429 |
9,340 |
|
516,072 |
257,000 |
| Investments |
|
|
| Bank interest |
• |
|
| 3. CHARITABLE EXPENDITURE |
|
|
|
2021 |
2020 |
| Salaries, wages and related costs |
217,413 |
180,563 |
| Consultants and subcontract costs |
16,147 |
|
| Other direct costs |
56,960 |
38 |
| Support costs |
40,911 |
59,003 |
|
3j,431_ |
239,604 |
| 4. SUPPORT COSTS |
|
|
|
2021 |
2020 |
| Salaries, wages and related costs |
796 |
1,482 |
| Premises−costs |
8,019 |
24,135 |
| Finance costs |
2,590 |
2,434 |
| −Administrative costs |
20,852 |
22,517 |
| Depreciation |
8,654 |
7,208 |
| Govemance |
|
1,227 |
|
40,911 |
59,003 |
| 5. GOVERNANCE COSTS |
|
|
|
2021 |
2020 |
|
E |
|
| Annual General Meeting |
|
1,227 |
| 6. NET INCOMING/(OUTGOING) RESOURCES |
|
|
| Net resources are stated after charging: |
|
|
|
2021 |
2020 |
|
E |
|
| Depreciation −owned assets |
8,654 |
7208, |
| 8. STAFF COSTS |
|
|
|
2021 |
2020 |
|
E |
|
| Wages and salaries |
203,235 |
169,515 |
| Social security costs |
10,809 |
8,202 |
| Pension costs |
3,369 |
2,846 |
|
217,413 |
180,563 |
| The average monthly number of employees during the year was as follows: |
|
|
|
2021 |
2020 |
| Race equality officer |
1 |
1 |
| Management and administration |
1 |
1 |
| Project staff |
9 |
8 |
|
11 |
10 |
| 9. TANGIBLE FIXED ASSETS |
|
|
|
|
Plant and |
|
|
machinery |
|
|
etc |
| COST |
|
|
| At 1 April 2020 |
|
76,425 |
| Additions |
|
16,399 |
| A t 31 March 2021 |
|
92,824 |
| DEPRECIATION |
|
|
| At 1 April 2020 |
|
59,643 |
| Charge for year |
|
8,654 |
| At 31 March 2021 |
|
68,297 |
| NET BOOK VALUE |
|
|
| At 31 March 2021 |
|
24.527 |
| At 31 March 2020 |
|
16,782 |
| 10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
2021 |
2020 |
| Trade debtors |
|
1,800 |
| Other debtors |
25,592 |
4,264 |
|
25,592 |
6,064 |
| 11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
2021 |
2020 |
| Trade creditors |
|
|
| Taxation and social security |
991 |
2,929 |
| Other creditors |
72,159 |
86,918 |
|
73.150 |
89.847 |
|
2021 |
2020 |
| Within one year |
|
|
| Between one and five years |
17,500 |
31,500 |
|
17.500 |
31,500 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
|
|
At 01/04/20 |
in funds |
funds |
At 31/03/21 |
| Unrestricted funds |
|
|
|
|
| General fund |
82,437 |
72,604 |
38,715 |
193,756 |
| Restricted funds |
|
|
|
|
| Clothworks |
9,498 |
(3,134) |
|
6,364 |
| PCC Fund |
3,111 |
16,453 |
(1,130) |
18,434 |
| Big Lottery−Galvanise project |
5,233 |
26,196 |
|
31,429 |
| Big Lottery−LRSS project |
|
45,356 |
(10,609) |
34,747 |
| Big Lottery−Covid 19 Fund |
|
14,138 |
(2,016) |
12,122 |
| Colour of Injustice |
|
7,360 |
− |
7,360 |
| Lloyds Bank Foundation |
|
6,608 |
(5,236) |
1,372 |
| Leicester and Rutland Community Foundation |
|
8,821 |
(8,821) |
− |
| PCC Covid Fund |
|
4,453 |
(4,453) |
|
| Power to Change |
|
3,200 |
(3,200) |
|
| BAME Infrastructure Fund |
|
3,250 |
(3,250) |
|
| Total restricted funds |
17,842 |
132,701 |
(38,715) |
111,828 |
| TOTAL FUNDS |
100,279 |
205,305 |
|
305,584 |
| Net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
91,387 |
18,783 |
72,604 |
| Restricted funds |
|
|
|
| Clothworks |
− |
3,134 |
(3,134) |
| PCC Fund |
27,297 |
10,844 |
16,453 |
| Big Lottery−Galvanise project |
97,679 |
71,483 |
26,196 |
| Big Lottery−LRSS project |
124,866 |
79,510 |
45,356 |
| Big Lottery−Covid 19 Fund |
19,938 |
5,800 |
14,138 |
| Colour of Injustice |
7,360 |
− |
7,360 |
| Lloyds Bank Foundation |
57,597 |
50,989 |
6,608 |
| Leicester and Rutland Community Foundation |
17,853 |
9,032 |
8,821 |
| PCC Covid Fund |
9,920 |
5,467 |
4,453 |
| Power to Change |
62,839 |
59,639 |
3,200 |
| BAME Infrastructure Fund |
20,000 |
16,750 |
3,250 |
| TOTAL FUNDS |
536,736 |
331,431 |
205,305 |
|
2021 |
2020 |
|
|
£ |
| Net income/(expenditure) for the reporting period (as |
|
|
| per the statement o f financial activities) |
205,305 |
47,099 |
| Adjustments for: |
|
|
| Depreciation |
8,654 |
7,208 |
| (Increase)/Decrease in debtors |
(19,528) |
(1,180) |
| Increase in creditors |
(16,697) |
13,354 |
| Net cash generated from operating activities |
177,734 |
66,481 |
| 17. ANALYSIS OF CASH AND CASH EQUIVALENTS |
|
|
| Cash at bank |
325,061 |
163,972 |
| Cash in hand |
3,554 |
3,308 |
|
328.615 |
167.280 |