2021-03-31-accounts

Trustees		Miriam McKee - Treasurer (Independent)
		Gaynor Quilter	- Chair	(Independent)
		Tony Cusack (Member		organisation/
		Independent)
		David Ahlquist	(Independent)
		Mandy Wardle-Mcleish		(Independent)
		Susan Hoath (Member		organisation)		(Appointed	13July 2020)
		Tracey Beighton (Independent)				(Appointed	24 April 2020)
		Eric Waweru (Member		organisation)		(Appointed	14May 2021)
Secretary		Jennifer Hand
Charity number		1072595
Company	number	03576786
Registered	office	Floor 3
		15Wellington	Street
		Leicester
		LE1 6HH
Auditor		David T Mayfield
		Mayfield &Co	(Accountants)		Ltd
		2 Merus Court
		Meridian Business Park
		Leicester
		LE191PJ
Bankers		CAF Bank
		25 Kings Hill Avenue
		West Mailing
		Kent
		ME194JQ

			Page
Trustees' report			1-7
Statement of	trustees'	responsibilities
Independent	auditor's	report	9-11
Statement of	financial activities		12
Balancesheet
Statement of	cash flows		14
Notes to the financial statements			15-26

				Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	funds	2021	2020
				general	designated
			Notes
Incom and endowments		from:
Donations and	legacies			10,000		957,840	967,840	616,797
Investments				90			90	185
Other income				41,631			41,631	25,409
Total income				51,721		957,840	1,009,561	642,391
EKa ch
Charitable activities				32,081		954,072	986,153	645,952
Net incoming/(outgoing)		resources
before transfers				19,640		3,768	23,408	(3,561)
Gross transfers	between	funds		(19,640)	19,640
Net income/(expenditure)		for the year/
Net movement	in funds				19,640	3,768	23,408	(3,561)
Fund balances at 1April 2020				20,000	97,549		117,549	121,110
Fund balances at31March 2021				20,000	117,189	3,768	140,957	117,549

				2021		2020
			No'tes	f		f
Cash gows from operating		activities
Cash generated from/(absorbed by) operations			18		110,696		(9,985)
Investing activities
Investment income received				90		185
Net cash generated from	invesbng activities				90		185
Net cash used in gnanclng		activities
Net increase/(decrease)	in cash and cash equivalents				110,786		(9,800)
Cash and cash equivalents		at beginning ofyear			247,669		257,469
Cash and cash equivalents		at end ofyear			358,455		247,669

Donaoons and legacies
				Unrestdicted	Restricted	Total	Total
				funds	funds	2021	2020
				general
				f
Donations and gifts							19
Grants receivable				10,000	957,840	967,840	616,778
				10,000	957,840	967,840	616,797
For the year ended 31March	2020			19	616,778		616,797
Grants receivable for core activities
National Lottery Community	Fund - Coronavirus
Community Support Fund					97,280	97,280
Home-Start Horizons - National		lottery Community	Fund		95,000	95,000
Moneywise Plus Grant (National		Lottery Community
Fund &European Social Fund)					474,170	474,170	525,305
Membership Organisation Best		Practice Project (Big
Lottery Awards for All)							2,897
Kickstart (Department for Work		and Pensions)			41,281	41,281
Sharing Bread+ (Home Office)							11,068
Leadership Training (National	Lottery Community		Fund)		45,451	45,451	25,952
Local Access Programme							10,000
Leicester Foodbank Plus (Feeding Britain National
Lottery Community Fund)					47,429	47,429	38,630
Holiday Activities and Food (Leicester City Council)					113,861	113,861
Other				10,000	43,368	53,368	2,926
				10,000	957,840	967,840	616,778

Unrestdicted	Unrestricted
funds	funds
general	general
2021	2020
6	f
90	185

			2021	2020
Management	fees		13,257
Consultancy			604
Other income				360
Membership			7,372	7,725
Moneywise	Plus Management	Income	20,398	17,324
			41,631	25,409

				Chadtable	Charitable	Total	Total
				Expenditure	Expenditure	2021	2020
				Unrestricted	Restricted
Staffcosts				11,269	235,397	246,666	173,784
Equipment &maintenance			expenses	741	650	1,391	1,337
Stationery &office	expenses			201	350	551	197
Telephone				260	1,231	1,491	324
Travel &subsistence							1,372
General charitable	expenditure			2,677	5,179	7,856	7,395
Moneywise Plus Partner costs					336,655	336,655	409,814
Project costs				7,863	366,126	373,989	38,815
Legal and professional		costs					3,740
Training costs				60		60	86
Advertising				2,100	3,000	5,100
Staff expenses				313	224	537
				25,484	948,812	974,296	636,864
Support costs				1,607	1,760	3,367	6,212
Governance costs (see		note	7)	4,990	3,500	8,490	2,876
				32,081	954,072	986,153	645,952
Analysis by fund
Unrestricted funds	- general			32,081		32,081
Restricted funds					954,072	954,072
				32,081	954,072	986,153
Forthe year ended	31March 2020
Unrestricted funds —general				27,205			27,205
Restricted funds					618,747		618,747
				27,205	618,747		645,952

Support	costs
		Support costs	Governance	2021	2020	Basis ofallocation
			costs
		g	6	6	6
Staff costs					3,817
Support costs, including
premises	costs and
recruitment		393		393
Premises	costs	1,840		1,840	1,440
Insurance		994		994	955
Executive	services	140		140
Audit/Independent						Governance
examiner	fees		8,280	8,280	2,400
Legal and	professional				144	Governance
Sundry expenses			64	64	212	Governance
Bank charges			146	146	120	Governance
		3,367	8,490	11,857	9,088
Analysed	between
Charitable	activities	3,367	8,490	11,857	9,088

2021	2020
Number	Number

9	Employees		(Continued)
	Employment costs	2021	2020
		E	E
	Wages and salaries	225,863	162,910
	Social security costs	13,468	9,266
	Other pension costs	7,335	5,425
		246,666	177,601

10	Debtors
						2021	2020
	Amounts	falling due within one year:				E	E
	Trade debtors					6,718	10,165
	Other debtors					44
	Prepayments		and accrued income			3,327	46
						10,089	10,255
11	Creditors:	amounts		falling due within one year
						2021	2020
					Notes	E
	Other taxation		and	social security		7,278	6,178
	Deferred	income			12	124,076	53,380
	Trade creditors					27,790	59,612
	Accruals					68,443	21,205
						227,587	140,375

		2021	2020
		6	E
Deferred	income (see below)	124,076	53,380
Current	liabilities
Unspent	Moneywise Plus funds	24,495	18,684
Unspent	Leicester Food Bank Plus	1,237	24,855
Unspent	Leadership	90,082
Other income in advance		6,155	1,866
Unspent	Emerald Consultancy	2,107	7,975
		124,076	53,380

			Movement in funds	Movement in funds
		Balance at 1	Income	Expenditure	Transfers	Balance at 31
		April 2020				March 2021
		E				6
Membership	Services Delivery	20,000	41,721	(22,081)	(19,640)	20,000
Covid-19 Grant			10,000	(10,000)
		20,000	51,721	(32,081)	(19,640)	20,000

								Movement	Movement	in funds	in funds
						Balance at 1			Inoome	Expenditure		Balance at 31
							April2020					March 2021
							f		f		f		f
Moneywise	Plus Grant							474,170			(474,170)
Emerald Centre Consultancy									5,868		(5,868)
Feeding Britain									47,429		(47,429)
Leicester Ageing Together									35,000		(35,000)
Kickstart									41,281		(37,513)		3,768
Leadership									47,951		(47,951)
Covid Hunger								192,280			(192,280)
Easter Holiday Activities		gr Food						113,861			(113,861)
								957,840			(954,072)		3,768
Designated	funds
The income	funds of	the	charity	include	the following		designated	funds	which	have	been set	aside	out of
unrestricted	funds by the trustees for specific				purposes:
					atlanta	at			Balance	at	Tranelen	Balance at
					1Apnl 2019				1April 2920			31March 2921
						f				f
Designated	reserve				20,000				20,000				20,000
Funds designated for future			business
development					81,110		(3,561)		77,549		19,640		97,189
					101,110		(3,561)		97,549		19,640		117,189

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18	Cash generated from operations	Cash generated from operations	Cash generated from operations		2021	2020
					f	f
	Surplus/(deficit) for	the year			23,408	(3,561)
	Adjustments for:
	Investment income	recognised	in statement	offinancial activities	(90)	(185)
	Movements in working capital:
	Decrease in debtors				166	7,630
	Increase in creditors				16,516	817
	Increase/(decrease)	in deferred	income		70,696	(14,686)
	Cash generated from/(absorbed		by) operations		110,696	(9,985)