2022-03-31-accounts - Leicestershire Leicester And Rutland Headway

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					Page
Reference and administrative		details ofthe charitable	company,	its Trustees and	1-2
advisers
Trustees' report					3-T
Independent examiner's	report				8-9
Statement offinancial activities					10
Balance sheet
Statement ofcash flows					12
Notes to the financial statements					13-30

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Note	2022 6	2022	2022 6	2021f
Income from:
Donations and	legacies			41,652	87,364	129,016	145,589
Charitable activities				42,857	53,937	96,794	94,842
Investments				80		80	75
Other income				6,187		6,187	18,025
Total income				90,776	141,301	232,077	258,331
Expenditure on:
Raising funds				32,837		32,837	26,747
Charitable activities				63,595	139,323	202,918	214,654
Total expenditure				96,432	139,323	235„755	241,401
Net movement	in funds			(5,656)	1,978	(3,678)	16,930
Reconciliation	offunds:
Total funds brought		forward		198,986	1,645	200,631	183,701
Net movement	in funds			(5,656)	1,978	(3,678)	16,930
Total funds carried forward				193,330	3,623	196,953	200,831

		BALANCE SHEET	BALANCE SHEET
		AS AT 31 MARCH 2022
		Note		2022f		2021 F
Fixed assets
Tangible assets		12		2,973		4,269
				2,973		4,269
Current assets
Debtors		13	8,497		11,543
Cash at bank and in hand			216,696		253,139
			225,193		264,682
Creditors: amounts	falling due within one
year		14	(31,213)		(68,320)
Net current assets				193,980		196,362
Total net assets				196,953		200,631
Charity funds
Restricted funds		15		3,623		1,645
Unrestricted funds		15		193,330		198,986
Totalfunds				196,953		200,631

	FOR TH	E YEAR ENDED 31 MARCH 2022
			2022 6	2021f
Cash flows from operating	activities
Net cash used in operating	activities		(34,919)	52,247
Cash flows from investing	activities
Dwidends, interests and rents from investments			80	75
Purchase oftangible fixed assets			(1,604)	(5,185)
Net cash used in investing	activities		(1,524)	(5,110)
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents in	the year	(36,443)	47,137
Cash and cash equivalents	at the beginning	ofthe year	253,139	206,002
Cash and cash equivalents	at the end of	the year	216,696	253,139
The notes on pages 13to 30form part ofthese financial statements

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
				8	f	E	8
	Non service level grants,	donations	and gifts	41,652	87,364	129,016	145,589
	Total 2021			38,800	106,789	145,589
4.	Income from charitable	activities
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2022	2022f	2022f	2021f
	Social Services Oay Centre				53,937	53,937	50,450
	Outreach and education			1,419		1,419	1,071
	Clinical Commissioning	Groups		13,136		13,136	13,075
	individual budgets			28,302		28,302	30,046
	Total 2022			42,857	53,937	96,794	94,642
	Total 2021			44,192	50,450	94,642

		2022	2021
		6	8
Leicester City	Council	27,806	28,373
Leicesiershire	County Council	26,131	22,077
		53,937	50,450

Included	within i	ncome relating to Outreach and ed	ucation are the following grants:
			2022 6	2021f
Individual	budgets	- County		180
Individual	budgets	—City	1,419	891
			1,419	1,071

Included	within	income relatin	g to Clinical	Commissi	oning Groups is th	e following grant	:
						2022 6	2021f
Leicester	Clinical	Commissioning	Group			13,136	13,075
						13,136	13,075
The breakdown		ofthe figures	for individual	budgets	is as follows:
						2022	2021
						6	F
Individual	budgets	—County				5,882	10,268
Individual	budgets	—City				16,271	15,482
Individual	budgets	- Other				6,149	4,295
						28,302	30,046

Unrestricted	Total	Total
funds	funds	funds
2022	2022 E	2021f
80	80	75
75	75

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		E		E
Subscriptions	and other income	4,061	4,061	3,353
Coronavirus	Job Retention Scheme funding	2,126	2,126	14,672
Total 2022		6,187	6,187	18,025
Total 2021		18,025	18,025

		Unresb icted	Total	Total
		funds	funds	funds
		2022	2022	2021
		E	E	E
Fundraising	expenses	8,793	8,793	7,237
Wages and	salaries	22,594	22,594	18,328
Social security costs		893	893	714
Pension costs		412	412	338
Depreciation		145	145	130
Total 2022		32,837	32,837	26,747
Total 2021		26,747	26,747

		Direct	Support	Total	Total
		costs	costs	funds	funds
		2022	2022	2022	2021
			6		5
Day Centre/Outreach		150,498	52,420	202,918	214,654
Total 2021		161,511	53,143	214,654
Analysis of	support costs
				Total	Total
				funds	funds
				2022	2021f
Staff costs				29,543	31,778
Depreciation				2,755	2,464
Premises costs				5,566	7,015
General office				11,656	9,437
Independent	examiner's fees			2,900	2,449
				52,420	53,143

				2022f	2021f
Wages and	salaries			164,585	168,186
Social security costs				6,503	6,553
Contribution	to defined	contribution	pension schemes	3,001	3,107
				174,089	177,846

			2022	2021
			No.	No.
Direct	charitable	work	10

		Long-term
		leasehold		Fixtures and	Office
		property	f	fittings	equipment 8	Total 6
	Cost or valuation
	At 1 April 2021	160,203		23,514	46,762	230,479
	Additions				1,604	1,604
	At 31 March 2022	160,203		23,514	48,366	232,083
	Depreciation
	At 1 April 2021	160,203		22,839	43,168	226,210
	Charge for the year			504	2,396	2,900
	At 31 March 2022	160,203		23,343	45,564	229,110
	Net book value
	At 31 March 2022			171	2,802	2,973
	At 31 March 2021			675	3,594	4,269
13.	Debtors
					2022f	2021 E
	Trade debtors				7,821	6,437
	Other debtors				100	262
	Prepayments and accrued income				576	4,844
					8,497	11,543

					2022	2021
					6	6
Trade creditors					4,864	7,038
Other taxation and social security					5,225	6,543
Other creditors					16,175	16,669
Accruals	and deferred	income			4,949	38,070
					31,213	68,320
					2022	2021
					6	E
Deferred	income at 1 April 2021				35,570
Grants received during		the year deferred		until the following year		35,570
Amounts	released from previous		pediods		(35,570)
						35,570

Statement offunds Statement offunds	- current year
					Balance at
		Balance at 1			31 March
		April 2021	income	Expenditure	2022
		6	6	f.	K
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		38,986	90,776	(96,432)	33,330
Total Unrestricted	funds	196,986	90,778	(96,432)	193,330

Statement offunds (continued)
				Balance at
	Balance at 1			31 March
	April 2021 6	Income f	Expenditure	2022
Restricted funds
The Day Centre Grants		53,937	(53,937)
British Heart Foundation	83		(83)
Leicester Lions Club	299	329	(241)	387
The Leeds Building Society Charity Funds	1,263		(320)	943
The Henry Smith Charity		30,200	(30,200)
Leicestershire Leicester and Rutland
Community Foundation		12,850	(12,850)
LCFC Vichai Foundation		16,720	(16,720)
Leicestershire County Council Communities
Fund		5,000	(4,707)	293
Scott Bsder		2,820	(2,820)
TSShipman Trust		1,000	(1,000)
Hastings Direct		2,000	(2,000)
Tesco Groundwork —Mindfulness		1,000	(1,000)
Tesco Groundwork - Creative Art		1,000	(1,000)
Freemasons Leicester		2,000		2,000
Everards Community Excellence Fund		3,445	(3,445)
Leicestershire County Council		7,500	(7,500)
Costco & United Way UK		1,500	(1,500)
	1,645	141,301	(139,323)	3,623
Total offunds	200,631	232,077	(235,755)	196,953

Statement offunds	- prior year
					Balance at
		Balance at			31 March
		1 April 2020 F	income 8	Expenditure 8	2021f
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

Statement offunds (continued)
				Balance at
	Balance at			31 March
	1 April 2020f	Income 5	Expenditure 5	2021 8
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 19Community
Support		31,738	(31,738)
Julia and Hand Raising Trust		20,085	(20,085)
The Edward Gosling Foundation		5,000	(5,000)
Leicestershire, Leicester and Rutland
Community Fund		13,592	(13,592)
	3,723	157,239	(159,317)	1,645
Total offunds	183,701	258,331	(241,401)	200,631

Analysis	of n	et assets between funds - prio	r year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021f	2021 E	2021 E
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

17.	Reconciliation of	net movem	ent	in fun	ds	to	net	cash flow	from	operating	activities
											2022f	2021f
	Net income/expenditure for		the	year	(as		per	Statement	of	Financial
	Activities)										(3,678)	16,030
	Adjustments for:
	Depreciation charges										2,900	2,594
	Dividends, interests	and rents	from	investments							(80)	(75)
	Decrease/(increase)	in debtors									3,046	(8,923)
	Increase/(decrease)	in creditors									(37,107)	41,721
	Net cash provided	by/(used	in) operating			activities					(34,919)	52,247
18.	Analysis ofcash and cash equivalents
											2022	2021
											6	E
	Cash in hand										216,696	253,139
	Total cash and cash equivalents										216,696	253,139