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2022-03-31-accounts

Trustees' report 1-6
Statement oftrustees' responsibilities
Independent
auditor's		 report 8-10
Statement offinancial activities 11-12
Balance sheet
Statement ofcash flows 14
Notes tothe financial statements 15-28

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2022 2021
Notes 8 6
Cash flows from operating activities
Cash generated
from operations		 18 116,057 110,696
Investing activities
investment
income received		 90
Net cash generated
from		 Investing actlvides 37 90
Net cash used In financing activities
Net Increase in cash and cash equivalents 116,094 110,786
Cash and cash equivalents at beginning ofyear 358,455 247,669
Cash and cash equivalents at end ofyear 474,549 358,455

3 Donations and legacies
Unrestricted Restricted Total Total
funds funds 2022 2021
general
E E E E
Grants receivable 1,383,033 1,383,033 967,840
Forthe year ended 31March 2021 10,000 957,840 967,840
Grants receivable for core activities
National
Lottery Community		 Fund - Coronavlrus
Community Support Fund 97,280
Home-Start Horizons - National Lottery Community Fund 95,000
Moneywise Plus Grant (National Lottery Community Fund
ik European Social Fund) 502,331 502,331 474,170
Kickstart (Department
for Work		 and Pensions) 486,599 486,599 41,281
Leadership Training (National Lottery Community Fund) 39,697 39,697 45,451
Health
Plus		 (NHS Charities Together) 21,953 21,953
Leicester Foodbank
Plus (Feeding Britain/National		 Lottery
Community Fund) 36,519 36,519 47,429
Holiday Activities and Food (Leicester City Council) 295,869 295,869 113,861
Other 65 65 53,368
1,383,033 1,383,033 967,840

5 Other Income Other Income
Unrestricted Restricted Total Total
funds funds 2022 2021
general
6
Management fees 4,451 4,451 13,257
Consultancy 31 900 931 604
Membership 8,662 8,662 7,372
Moneywise Plus Management Income 22,148 22,148 20,398
35,292 36,192 41,631
Forthe year ended 31March 2021 41,631 41p631

Charitable Charitable Total Total
Expenditure Expenditure 2022 2021
Unrestricted Restricted
Staff costs 18,069 258,532 276,601 246,666
Equipment
&maintenance		 expenses 131 1,000 1,131 1,391
Stationery &office expenses 358 92 450 551
Telephone 160 999 1,159 1,491
Travel &subsistence 11 59 70
General charitable expenditure 4,965 5,667 10,632 7,856
Moneywise
Plus Partner costs		 261 354,676 354,937 336,655
Project costs 750,847 750,847 373,989
Training costs
Advertising 100 4,500 4,600 5,100
Staff expenses 537
24,055 1,376,372 1,400,427 974,296
Support costs 600 2,455 3,055 3,367
Governance
costs (see note		 7) 4,510 4,374 8,884 8,490
29,165 1,383,201 1,412,366 986,153
Analysis
by fund
Unrestricted
funds - general		 29,165 29,165
Restdcted funds 1,383,201 1,383,201
29,165 1,383,201 1,412,366
Porthe year ended 31March 2021
Unrestricted
funds - general		 32,081 32,081
Restricted funds 954,072 954,072
32,081 954,072 986,153

Support costs
Support costs Governance 2022 2021 Basis ofagocatlon
costs
6 6
Support costs, including
premises costs and
recruitment 393
Premises costs 2,020 2,020 1,840
Insurance 1,035 1,035 994
Executive services 140
Audit fees 8,400 8/00 8,280 Governance
Sundry expenses 251 251 64 Governance
Bank charges 233 233 146 Governance
3,055 8,884 11,939 11,857
Analysed between
Charitable activities 3,055 8,884 11,939 11,857

The average monthly
number ofemployees
during the ye		 ar was:
2022 2021
Number Number
Employment
costs		 2022 2021
6 6
Wages and salaries 257,548 225,863
Social security costs 10,844 13,468
Other pension costs 8,209 7,335
276,601 246,666

Debtors
2022 2021
Amounts falling due within one year: 8 6
Trade debtors 8,269 6,718
Other debtors 2,868 44
Prepayments and accrued income 59,736 3,327
70,873 10,089
Creditors: amounts falling due within one year
2022 2021
Notes 6 6
Other taxation and social security 2,746 7,278
Deferred Income 12 135,985 124,076
Trade creditors 128,456 27,790
Accruals 130,382 68,443
397,569 227,587

2022 2021
6 6
Deferred Income (see below) 135,985 124,076
Current liabilities
Unspent Moneywise
Plus funds		 44,629 24,495
Unspent Leicester Food Bank Plus 1,237
Unspent Leadership 82,009 90,082
Other income
In advance		 5,505 6,155
Unspent Emerald Centre 3,842 2,107
135,985 124,076
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Movement In funds
aalanca at aalanca at Incama transfers aalanca at
1Aprg 1010 1Aprg 1011 01March 1011
5 6 6
Designated reserve 20,000 20,000 25,000
Funds designated for future
business development 77,549 19,640 77,549 19,640 342 97,531
97,549 19,640 97,549 19,640 5,342 122,531
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16 Cash generated
from operations		 Cash generated
from operations		 Cash generated
from operations		 2022 2021
6 f.
Surplus for the year 6,896 23,408
Adjustments for:
Investment income recognised in statement offinancial activities (37) (90)
Movements in working capital:
(Increase)/decrease
In debtors		 (60,784) 166
Increase In creditors 158,073 16,516
Increase In deferred
Income		 11,909 70,696
Gssh generated
fmm operations		 116,057 110,696
19 Analysis of changes In net funds
The charity had no debt during the year.