## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||CC|W|gRg|gRg|gRg|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||III||ICI||| |||||c8|||||CC||CC||| ||||||||0
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CC| ## ## ## ## ## |||||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| |||||||W|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||nc| ||||||||||||||||||nr| ||||||||||||||||||00| ||||ca
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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.||||