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|||Page|
|---|---|---|
|Charity Reference and Administrative|Details||
|Report ofthe Management<br>Board||3-6|
|Independent<br>Examiners Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes tothe Accounts||10-18|
|Income &Expenditure —Consolidated||19|
|Income k Expenditure —Main Account||20|
|Income 4Expenditure —General Reserves||21|





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|Chartered|Certified Accountants|
|---|---|
|First Floor, The Old Chapel||
|9Kempson|Road|
|Leicester||
|LE2 8AN||





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|Abdul Bari||Chairperson|
|---|---|---|
|Nazrul Mish||Vice-Chairperson|
|Zahirul Haque||Treasurer|
|Majibur Rahman||Honorary<br>Secretary|
|Azizur Rahman||Publicity Secretary|
|Anjuman<br>Miah||Women Secretary|
|Mosarrof Hossain||Cultural<br>Secretary|
|Zakaria Gulam Wahid||Sports Secretary|
|Abdur Rahim Chowdhury||Management<br>Board Member|
|Humayun<br>Kabir||Management<br>Board Member|
|Moymun<br>Nessa||Management<br>Board Member|
|Anwara Bibi||Management<br>Board Member|
|BalaBibi Ahmed||Management<br>Board Member|
|Dr Mohammed|Shahidullsh|Management<br>Board Member|



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||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Note|Funds|Funds|Funds|Funds|
|Income and endowments|from:||||||
|Charitable<br>activities||||324,928|324,928|379,968|
|Other|||1,905||1,905|2,501|
|Investments|||||||
|Total income and endowments|||1,905|324,928|326,833|382,469|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||323,780|323,780|286,526|
|Raising funds|||||||
|Total expenditure||||323,780|323,780|286,526|
|Net income I(expenditure)|||1,905|1,148|3,053|95,943|
|Transfers between funds|||||||
|Net movement<br>in funds|||1,905|1,148|3,053|95,943|
|Reconciliation offunds:|||||||
|Total funds brought|forward||93,130|93,443|186,573|90,630|
|Total funds carried forward|||95,035|94,591|189,626|186,573|





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||BALANCE SH|EET AS A|T 31MARC|H 2022|||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||Note|||||
|FIXEDASSETS||||347,493||360,687|
|CURRENT ASSETS|||||||
|Debtors<br>ttk prepayments|||120,529||38,406||
|Cash at bank and in hand|||141,030||149,681||
||||261,559||188,087||
|CURRENT LIABILITIES|||||||
|Creditors||ri|111,384||44,943||
||||111,384||44,943||
|NET CURRENT (LIABILITIES)ASSETS||||150,175||143,144|
|TOTAL ASSETS||||497,668||503,831|
|Creditors: amounts|falling due after one year|13||(135,516)||(144,732)|
|NET ASSETS||||3629151||359,098|
|FUNDS|||||||
|Unrestricted||18||95,035||93,130|
|Restricted||18||94,591||93,443|
|||||189,626||186,573|
|Revaluation<br>reserve||18||172,525||172,525|
|||||362,151||359,098|





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|3|Other income|Other income|||||2022|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|TOTAL|2021|
|||||||||g||
||Membership|fees||||164||164|162|
||Other|||||1,741||1,741|2,339|
|||||||1,905|-|1,905|2,501|
|4|Investment<br>income||||||2022||Z021|
|||||||Unrestricted|Restricted|TOTAL|TOTAL|
||||||||8||g|
||Bank interest|received||||||||
|5|Expenditure|on charitable|||activities||2022||2021|
|||||||Unrestricted|Restricted|TOTAL|TOTAL|
|||||||||g||
||Direct Charitable:|||||||||
||Staffcosts||||||226,677|226,677|220,210|
||Tfammg||||||5,499|5,499|122|
||Equipment<br>leasing||||||822|822|90|
||Equipment<br>S~HC|t:|||||||845|
||Light &heat||||||5,261|5,261|3,569|
||Insurance||||||2,791|2,791|2,884|
||Repairs||||||12,476|12,476|2,491|
||Rent||||||||1,635|
||Rates &water||||||403|403|251|
||Building maintenance||||||3,835|3,835|3,586|
||Postage, stationery &printing||||||3,208|3,208|2,494|
||Telephone||||||3,492|3,492|4,184|
||Miscellaneous||||||1,113|1,113|409|
||Travel expenses||||||417|417|69|
||Depreciation||||||16,179|16,179|23,606|
||Governance:|||||||||
||Bookkeeping|&audit|expenses||||1,752|1,752|1,872|
||Independent|examiners||fees|||1,440|1,440|1,440|
||Affiliation<br>fees &subscriptions||||||11,549|11,549|3,947|
||Advertising &publicity||||||2,795|2,795||
||Legal &professional||expenses||||20,139|20,139|9,653|
||Bank charges||||||167|167|107|
||Bank loan interest||||||3,765|3,765|3,060|
||||||||323,780|323,780|286,526|





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|||~OR '|2022<br>~RRSd d|TOTAL|TOTAL|2021<br>TOTAL|
|---|---|---|---|---|---|---|
|||g||K||g|
||Activity expenses|||||3,852|
||Total|||||3,852|
|7|Wages and salaries|||2022||2021|
|||||||g|
||Salaries|||216,767||210,300|
||Social security costs|||9,910||9,910|
|||||226|677|220 210|
||Average number ofemployees|aualysed by function:|||||
||Provision for opportunities:||Full time||4|4|
||||Part Time||17|17|
||||||21|21|



|Independent|examiner's|fees|2022|2021|
|---|---|---|---|---|
||||f,|f,|
|Independent|examiner's|fees|1,440|1,440|
|Other services|||1,752|1,872|
||||3,192|3,312|



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|||||Freehold|||
|---|---|---|---|---|---|---|
|||||P~ro|Main||
|||||tk alteration|Account|Total|
|Eixtures, jiittings<br>dl equipment|||||||
|COST:|||||||
|As at 1 April 2021||||343,001|153,392|496,393|
|Additions|||||2,985|2,985|
|Disposals|||||||
|As at 31March 2022||||343,001|156,377|499,378|
|DEPRECIATION:|||||||
|As at 1 April 2021|||||135,706|135,706|
|Charge for the year|||||16,179|16,179|
|Eliminated<br>on disposals|||||||
|As at 31March 2022|||||151,885|151,885|
|NET BOOKVALUE:|||||||
|As at 31March 2022||||343,001|4,492|347,493|
|As at 31March 2021||||343,001|17,685|360,686|
|Cost or valuation<br>at 31March 2022 is represented|||by:||Fixtures||
|||||Freehold|kEEui|Total|
|Cost||||170,476|4,492|174,968|
|Revaluation<br>Reserve||||172,525||172,525|
|||||343,001|4,492|347,493|
|The Freehold Property and alterations|comprise|of:|||||
|61Myrtle Road, Leicester, LE2 IBF||Cost||170,475|||
|61Myrtle Road, Leicester, LE2 1BF||Revaluation||172 525|||
|||||343,000|||
|30-32Biddulph<br>Street, Leicester, LE2|1BF|||1|||
|Total||||343,001|||





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|11|Debtors||||
|---|---|---|---|---|
||||2022|2021|
|||||g|
||Prepayments|||810|
||Other debtors||120,529|37,595|
||||120,529|38,406|
|12|Creditors||||
||||2022|2021|
||||8||
||Bank loan and overdraft||11,135|11,135|
||Trade creditors||873|1,463|
||Accruals and deferred|income|99,376|32,346|
||||111@84|44,943|
|13|Creditors: amounts|faBing due after one year|||
||||2022|2021|
||Bank loan and overdraft||135,516|144,732|



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|17|Analysis of|n|et assets betw|een funds||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Revaluation|Unrestricted|Restricted||Total|Total|
|||||Reserve|Funds|Funds||2022|2021|
||||||8|||8||
||Fund balances||at 31March|2022:||||||
||Tangible fixed assets|||172,525||75,816||248,341|200,903|
||Net current assets||||95,035|18,775||113,810|158,196|
|||||172,525|95,035|94,591||362,151|359,098|
|18|Movements|in funds||||||||
|||||Balance|~lncomin|~Out oin|||Total|
|||||~01/04 2 21|Bcgauna|Sala|Y|f|~31 sau|
||Unrestricted||Funds|||||||
||General Fund|||93,130|1,905||||95,035|
||Restricted Funds|||||||||
||Main Account|||93,443|324,928|(323,780)|||94,591|
||Revaluation||Reserve|||||||
||Revaluation|Reserve||172,525|||||172,525|
|||||359,098|326&833|(323,780)|||362,151|



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|||2022|2021|
|---|---|---|---|
|||8||
|Net income|I(expenditure)|3,054|95,943|
|Unrealised|Surplus on Revaluation|||
|Total Recognised Gains and Losses||3,054|95,943|





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|||||for tbe<br>ear<br>n<br>1st|March 2022|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2022|||2021|
|Income||||||||||
|VAL - BBOLeicestershire||Consultation|||||78,345||75,364|
|B2B|||||||65,664||78,249|
|Positive Communities|||||||53,195|||
|Leicester City Council<br>-|Ward Community|||Fund|||||2,440|
|Futures - IAG|||||||58,363||44,521|
|Futures - Move On Community|||Grant||||17,718||34,998|
|Futures<br>- Move On Community|||Grant||||||4,169|
|Sport England|||||||6,375||9,990|
|Good Things Foundation|- HMRC Supp &Advice||||||||3,660|
|Good Things Foundation|-Future Digital Inclusion||||||5,500||9,375|
|Good Things Foundation|-HMCTS||||||||875|
|Good Things Foundation|- Census Support||||||3,920||6,617|
|Good Things Foundation|- Make it Click||||||1,250||1,250|
|Good Things Foundation|-Respond and Resilience Fund||||||||3,000|
|Good Things Foundation|- Workshop||||||||430|
|PCC Leicestershire<br>- Our|Place Highfields||||||||4,999|
|NLCF &DCMS Coronavirus|||Community|Support - Help at Hand|||24,105||82,895|
|HMRC - Job Retention<br>Scheme|||||||5,493||12,137|
|LRCF Coronavirus<br>Support||Fund (DCMS)|||||5,000||5,000|
|Bangle School Income||||||||||
|Other|||||||1,905||2,501|
||||||||326,833||382,469|
|Less Expenditure||||||||||
|Salaries &NI|||||226,677|||220,210||
|Rent||||||||1,635||
|Rates &water|||||403|||251||
|Light &heat|||||5,261|||3,569||
|Insurance|||||2,791|||2,884||
|Training|||||5,499|||122||
|Building maintenance<br>&cleaning|||||3,835|||3,586||
|Equipment<br>leasing|||||822|||90||
|Repairs|||||12,476|||2,491||
|Equipment||||||||845||
|Activities||||||||||
|Postage, stationery &printing|||||3,208|||2,494||
|Telephone|||||3,492|||4,184||
|Miscellaneous|||||1,113|||409||
|Travelexpenses|||||417|||69||
|Bookkeeping fees|||||1,752|||1,872||
|Independent<br>examiners<br>fees|||||1,440|||1,440||
|Affiliation<br>fees &subscriptions|||||11,549|||3,947||
|Advertising<br>&publicity|||||2,795|||||
|Legal &professional<br>expenses|||||20,139|||9,653||
|Bank charges|||||167|||107||
|Depreciation|||||16,179|||23,606||
|Bank loan interest|||||3,765|||3,060||
||||||||323,780||286,526|
|Net income (deilcit) for the year|||||||3,053||95,943|
|Fund balance brought forward|||||||186473||90,630|
|Fund balance carried forward|||||||189,626||186,<br>3|





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||||||||for the<br>ear ended 31stM|arch 2022||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022||2021|
|Income||||||||||||
|VAL - BBOLeicestershire|||Consultation|||||||78,345|75,364|
|B2B||||||||||65,664|78,249|
|Leicester City Council|-|Ward Community|||||Fund||||2,440|
|Futures - IAG||||||||||58,363|44,521|
|Futures - Move On Community|||||Grant|||||17,718|34,998|
|LCC Covid Safe Conununity||||Grant||||||5,000|4,169|
|Sport England||||||||||6,375|9,990|
|Good Things Foundation||- HMRC Supp dt Advice|||||||||3,660|
|Good Things Foundation||- Future Digital Inclusion||||||||5,500|9,375|
|Good Things Foundation||- HMCTS|||||||||875|
|Good Things Foundation||-Census Support||||||||3,920|6,617|
|Good Things Foundation||-Make|||it Click|||||1,250|1,250|
|Good Things Foundation||- Respond||||and Resilience Fund|||||3,000|
|Good Things Foundation||- Workshop|||||||||430|
|PCC Leicestershire<br>-Our||Place Highfields|||||||||4,999|
|NLCF k,DCMS Coronavirus||||Community|||Support - Help at Hand|||24,105|82,895|
|HMRC<br>—Job Retention|Scheme|||||||||5,493|12,137|
|LRCF Coronavirus<br>Support|||Fund||(DCMS)|||||53,195|5,000|
|Other||||||||||||
|||||||||||324,928|379,968|
|Less Expenditure||||||||||||
|Salaries 41NI||||||||226,677|||220,210|
|Rent|||||||||||1,635|
|Rates dt water||||||||403|||251|
|Light tk heat||||||||5,261|||3,569|
|Insurance||||||||2,791|||2,884|
|Tralmng||||||||5,499|||122|
|Building maintenance|dt cleaning|||||||3,835|||3,586|
|Equipment<br>leasing||||||||822|||90|
|Repairs||||||||12,476|||2,491|
|Equipment|||||||||||845|
|Activities||||||||||||
|Postage, stationery<br>dt printing||||||||3,208|||2,494|
|Telephone||||||||3,492|||4,184|
|Miscellaneous||||||||1,113|||409|
|Travel expenses||||||||417|||69|
|Bookkeeping fees||||||||1,752|||1,872|
|Independent<br>examiners|fees|||||||1,440|||1,440|
|Aifiliation<br>fees dt subscriptions||||||||11,549|||3,947|
|Advertising<br>dt publicity||||||||2,795||||
|Legal dt professional<br>expenses||||||||20,139|||9,653|
|Bank charges||||||||167|||107|
|Depreciation||||||||16,179|||23,606|
|Bank loan interest||||||||3,765|||3,060|
|||||||||||323,780|286,526|
|Net income (deticit) for the|year|||||||||1,148|93,443|
|Fund balance brought forward||||||||||93,443||
|Transfer from unrestricted|funds|||||||||||
|Fund balance carried forward||||||||||94,591|93,443|





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||||Generi~lR|Generi~lR|||||
|---|---|---|---|---|---|---|---|---|
|||for the|ar|n ed31stM|r h2||||
||||||2021||2020||
|||||||||g|
|Income|||||||||
|Bangle School Income|||||||||
|Other||||||1,905||2,501|
|||||||1,905||2,501|
|Less Expenditure|||||||||
|Salaries &NI|||||||||
|Training allowance|||||||||
|Rent|||||||||
|Rates &water|||||||||
|Light &heat|||||||||
|Insurance|||||||||
|Tmnnng|||||||||
|Building maintenance||&cleaning|||||||
|Equipment<br>leasing|||||||||
|Repairs|||||||||
|Depreciation|||||||||
|Summer Playscheme|||||||||
|Activities|||||||||
|Postage, stationery &|printing||||||||
|Telephone|||||||||
|Miscellaneous|||||||||
|Travel expenses|||||||||
|Bookkeeping<br>fees|||||||||
|Independent<br>examiners||fees|||||||
|Affiliation<br>fees &,subscriptions|||||||||
|Advertising<br>&publicity|||||||||
|Legal &professional|expenses||||||||
|Grants to other organisations|||||||||
|Bank charges|||||||||
|Bank loan interest|||||||||
|Net income for the year||||||1,905||2+01|
|Fund balance brought forward||||||93,130||90,629|
|Transfer to restricted Funds||||||||50.00|
|Fund balance carried forward||||||95035||93333|