## 




## 

## 




## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|||||**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|