2021-03-31-accounts - Leicestershire Leicester And Rutland Headway

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

				Page
Reference and administrative advisers	details ofthe charitable	company,	its Trustees and	1-2
Trustees' report				3-9
Independent examiner's report				10-11
Statement offinancial activities				12
Balance sheet				13
Statement ofcash flows				14
Notes to the financial statements				15-30

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note	6	6		6
Income from:
Donations and	legacies		38,800	106,789	145,589	147,961
Charitable activities			44,192	50,450	94,642	111,953
Investments			75		75	456
Other income			18,025		18,025	4,753
Total income			101,092	157,239	258,331	265,123
Expenditure on:
Raising funds		7	26,747		26,747	22,116
Charitable activities			55,337	159,317	214,654	175,829
Total expenditure			82,084	159,317	241,401	197,945
Net movement	in funds		19,008	(2,078)	16r930	57 178
Reconciliation	offunds:
Total funds brought forward			179,978	3,723	183,701	116,523
Net movement	in funds		19,008	(2,078)	16,930	67,178
Total funds carried forward			198,986	1,645	200,631	183,701

		FOR TH	E YEAR ENDED 31 MARCH 2021
				2021	2020
				5
Cash flows from operating		activities
Net cash	used in operating	activities		52,247	75,293
Cash flows from investing		activities
Dividends,	interests and rents from investments			75	456
Purchase	oftangible fixed assets			(5,185)	(403)
Net cash	(used in)/provided by investing		activities	(5,110)	53
Cash flows from financing		activities
Net cash	provided by financing activities
Change in cash and cash		equivalents in	the year	47,137	75,346
Cash and	cash equivalents	at the beginning	ofthe year	206,002	130,656
Cash and	cash equivalents	at the end of	the year	253,139	206,002
The notes	on pages 15to 30form part ofthese financial statements

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
				6	6	6	6
	Non service level grants,	donations	and gifts	38,800	106,789	145,589	147,961
	Total 2020			133,117	14,844	147,961
4.	Income from charitable	activities
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021 6	2021 6	2021 6	2020f
	Social Services Day Centre				50,450	50,450	49,644
	Outreach and education			1,071		1,071	7,670
	Clinical Commissioning	Groups		13,075		13,075	20,172
	Individual budgets			30,046		30,046	34,467
	Total 2021			44,192	50,450	94,642	111,953
	Total 2020			62,309	49,644	111,953

Included	within i	ncome relating to Outreach and edu	cation are the following grants:
			2021	2020
			5	F
Individual	budgets	- County	180	3,900
Individual	budgets	- City	891	3,770
			1,071	7,670

Included	within	income rela	tin	g to Clinical	Commissi	oning Groups is th	e following grant	:
							2021	2020
							E	E
Leicester	Clinical	Commissioning		Group			13,075	13,075
Other Clinical Commissioning			Groups					7,097
							13,075	20,172
The breakdown		ofthe figures		for individual	budgets	is as follows:
							2021	2020
Individual	budgets	- County					10,268	13,459
Individual	budgets	- City					15,482	17,158
Individual	budgets	- Other					4,296	3,850
							30,046	34,467

			Unrestricted	Total	Total
			funds	funds	funds
			2021 6	2021	2020f
	Subscriptions	and other income	3,353	3,353	4,753
	Coronavirus	Job Retention Scheme funding	14,672	14,672
			18,025	18,025	4,753
	Total 2020		4,753	4,753
7.	Expenditure	on raising funds
	Fundraising	expenses

	Direct	Support	Total	Total
	costs	costs	funds	funds
	2021 6	2021 6	2021 6	2020f
Day Centre/Outreach	161,511	53,143	214,664	110,412
Outreach				65,417
Total 2021	161,511	53,143	214,654	175,829
Total 2020	127,031	48,798	175,829

2021	2020
No.	No.

	Long-term
	leasehold	Fixtures and	Office
	property	fittings 5	equipment E	Total 6
Cost or valuation
At 1 April 2020	160,203	23,514	41,577	225,294
Additions			5,185	5,185
At 31 March 2021	160,203	23,514	46,762	230,479
Depreciation
At 1 April 2020	160,203	22,277	41,136	223,616
Charge for the year		562	2,032	2,594
At 31 March 2021	160,203	22,839	43,168	226,210
Net book value
At 31 March 2021		675	3,594	4,269
At 31 March 2020		1,237	441	1,578
Debtors
			2021 5	2020f
Trade debtors			6,437	1,545
Other debtors			262	262
Prepayments and accrued income			4,844	813
			11,543	2,620

					2021 F	2020f
Trade creditors					7,038
Other taxation and social security					6,543	3,725
Other creditors					16,669	19,418
Accruals and deferred		income			38,070	3,456
					68,320	26,599
					2021f	2020 F
Grants received	during	the year deferred	until the following	year	34,570

Statement offunds - current year
				Balance at
	Balance at 1			31 March
	April 2020	Income	Expenditure	2021
	F		6
Unrestricted funds
Designated funds
Expenses contingency	10,000			10,000
Staffing contingency	70,000			70,000
Voluntary grant equalisation	5,000			5,000
Property contingency	50,000			50,000
Fundraising contingency	25,000			25,000
	160,000			160,000
General funds
General funds	19,978	101,092	(82,084)	38,986
Total Unrestricted funds	179,978	101,092	(82,084)	198,986
Restricted funds
The Day Centre Grants		50,450	(50,450)
British Heart Foundation	173		(90)	83
Leicester Lions Club	430	864	(995)	299
The Leeds Building Society Charity Funds	620	960	(317)	1,263
The Henry Smith Charity	2,500	30,050	(32,550)
Leicestershire County Council - COVID-19
Communities fund		2,500	(2,500)
Western Power Distribution		2,000	(2,000)
The National Lottery- COVID-19 Community
Support		31,738	(31,738)
Julia and Hans Reusing Trust		20,085	(20,085)
The Edward Gosling Foundation		5,000	(5,000)
Leicestershire Leicester and Rutland
Community Foundation		13,592	(13,592)
	3,723	157,239	(159,317)	1,645
Total offunds	183,701	258,331	(241,401)	200,631

Statement offunds	- prior y	ear
						Balance at
		Balance at			Transfers	31 March
		1 April 2019	Income	Expenditure	in/out	2020
		E	E	6	6	6
Unrestricted funds
Designated funds
Expenses contingency		10,000				10,000
Staffing contingency		60,000			10,000	70,000
Voluntary grant equalisation		5,000				5,000
Property contingency					50,000	50,000
Fundraising contingency					25,000	25,000
		75,000			85,000	160,000
General funds
Generalfunds		39,923	200,635	(135,580)	(85,000)	19,978
Total Unrestricted	funds	114,923		(135,580)		179,978
Restricted funds
The Day Centre Grants			49,644	(49,644)
British Heart Foundation		263		(90)		173
Leicester Lions Club		561		(131)		430
The Carlton Hayes Mental
Health Chadty		776	(776)
The Leeds Building	Society
Charity Funds			620			620
The Henry Smith Charity			15,000	(12,500)		2,500
		1,600	64,488	(62,365)		3,723
Total offunds		116,523	64,488	(197,945)		183,701

Analysis	of net assets between funds - current year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		5		6
Tangible	fixed assets	3,244	1,025	4,269
Current	assets	264,062	620	264,682
Creditors	due within one year	(68,320)		(68,320)
Total		198,986	1,645	200,631
Analysis	of net assets between funds - prior year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020 E	2020 F	2020f
Tangible	fixed assets	1,075	603	1,678
Current	assets	205,502	3,120	208,622
Creditors	due within one year	(26,599)		(26,599)
Tl		179,978	3,723	183,701

17.	Reconciliatio	n of n	et	movement	in fund	s to net cash flow fro	m operating	activities
								2021	2020
								E	5
	Net income for the year (as per Statement					of Financial Activities)		16,930	67,178
	Adjustments	for:
	Depreciation	charges						2,594	1,083
	Dividends, interests		and rents from		investments			(75)	(456)
	Decrease/(increase)		in debtors					(8,923)	2,270
	Increase in creditors							41,721	5,218
	Net cash provided		by operating		activities			52,247	75,293
18.	Analysis of	cash and		cash equivalents
								2021 5	2020f
	Cash in hand							253,139	206,002
	Total cash and cash			equivalents				253,139	206,002
19.	Analysis of	changes		in net debt
							At 1 April		At 31 March
							2020	Cash flows	2021
							6	5	5
	Cash at bank	and in	hand				206,002	47,137	253,139
							206,002	47,137	253,139