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2022-03-31-accounts

Registered Charity number
1077645
Registered
offiice
Unit S09
The Atkins
Lower Bond Street
Hinckley
Leicestershire
LE10IQU
Trustees
Mr EBaines
Mrs P Crane
Mr P H Durban
Mr JHFlower
Mrs H JFryer
Mrs JMarin
Mr ADMortimer
Mr MJDTraynor OBE
Mrs HLRichardson (resigned 30.6.2021)
Ms P Posnett (appointed 10.5.2021)

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 295,767 20,833 316,600 143,022
Other trading activities 3 119,505 78,613 198,118 165431
Investment
income		 4 7,523 3 7,526 8,885
Total 422,795 99,449 522)244 317,138
EXPENDITURE ON
Charitable
activities
Grants 47350 47/50
343,217 52,696 395tt13 322,206
Total 343,217 100,046 443,263 322,206
Net gains/(losses)
on investments		 (2,524) (2,524)
NET INCOME/(EXPENDITURE) 77,054 (597) 76,457 (5,068)
Transfers
between funds		 17 (31,863) 313(63
Net movement
in funds		 45,191 31,266 76,457 (5,068)
RECONCILIATION OFFUNDS
Total funds brought ferward 772,990 772,990 778,058
TOTAL FUNDS CARRIED FORWARD 818,181 31,266 849,447 772,990

2022 2021
Unmstricted Restricted Total Total
funds funds funds funds
Notes 5 6
FIXEDASSETS
Tangible assets 12 4,103 45103 6,630
Investments 13 178,476 178/76 6,000
182479 182,579 12,630
CURRENT ASSETS
Debtors 14 5,595 5495 9,550
Prepayments
and accrued income		 1,589 1+89 1,373
Cash at bank 646,760 31,266 678,026 785,413
653,944 31,266 685,210 796,336
CREDITORS
Amounts
falling due within one year		 15 (18842) (18842) (35,976)
NET CURRENT ASSETS 635,602 31,266 666,868 760,360
TOTAL ASSETSLESSCURRENT
LIABILITIES 818,181 31466 849,447 772,990
NET ASSETS 818,181 31466 849,447 772,990
FUNDS 17
Unrestricted
funds:
General fund 818,181 772,990
Restricted funds 31466
TOTAL FUNDS 849,447 772,990

2022 2021
Notes 8
Cash fiows from operating activities
Cash generated &om operations 64,066 10,900
Net cash provided by operating
activities		 64,066 10,900
Cash flows from investing activities
Purchase oftangible fixed assets (3,979) (1,556)
Purchase offixed asset investments (175,000)
Interest received 7,526 8,885
Net cash (used in)/provided by investing activities (171rt53) 7,329
Change in cash and cash equivalents in tbe
reporting
period		 (107887) 18429
Cash and cash equivalents at the begiauing
ofthe reporting
period		 785,413 767,184
Cash and cash equivalents atthe end ofthe
reporting period 678,026 785,413

RECONCILIATION RECONCILIATION RECONCILIATION OF NET INCOME/(EXPENDITURE) NET INCOME/(EXPENDITURE) TO NET CASH FLOW FROM OPERATING FLOW FROM OPERATING
ACTIVITIES
2022 2021
f.
Net income/(expenditure) for the reporting period (as per the Statement
ofFinancial Activities) 76,457 (5,068)
Adjnstments for:
Depreciation charges 6~6 11,107
Losses on investments 2,524
Interest received (7,526) (8,885)
Decrease in debtors 3,739 6,690
(Decrease)/increase in creditors (17,634) 7,056
Net cash provided by operations 64,066 10,900
ANALYSIS OF CHANGES INNET FUNDS
At 1.4.21 Cash flow At313.22
6
Net cash
Cash at bank 785,413 (107887) 678&026
785,413 (107@87) 678,026
Total 785A13 (107887) 678,026

2. DONATIONS
AND LEGACIES		 DONATIONS
AND LEGACIES		 DONATIONS
AND LEGACIES
2022 2021
Membership
and donations		 4~8 4,694
Grants 312,062 138,328
316,600 143,022
Grants received, included in the above, are as follows:
2022 2021
8
Leicestershim
County Council		 44,059 20,000
DEFRA/ACRE 42400 41400
Leicestemhtre
NHS		 27,561
Hinckley &Bosworth Borough Council 10,000
VISTA - Will project 149/97
National
Lottery Community		 Fund 36rt13 54,590
Leicestershire
and Rutland		 Community Foundation 2,224
Comnavirus
Job Retention		 Scheme 6,977 8,814
National
Association for Voluntary		 and Community Action 3,000 1,500
Awareness 4&955
Market Bosworth PC (2&400)
312,062 138,328
Included within grants received is an amount ofK6,977relating to COVID-19 grants.
3. OTHER TRADING ACTIVITIES
2022 2021
Services and project work 198,118 165,231

4. INVESTMENT INCOME INVESTMENT INCOME
2022 2021
Deposit account interest 7+26 8,885
5. CHARITABLE ACI'IVITIES COSTS
Grant
funding of
activities
(see note
6)
Grants 47350
GRANTS PAYABLE
Community
Volunteer Fund		 21,250
Platinum Jubilee 3,550
Make A Difference 20,700
Village Halls 1,850
47350
7. SUPPORT COSTS
Support Governance
costs costs Totals
Other resources expended 391,146 4,767 395&913

Support c o sts, included
in the above, are as follows:
2022 2021
Other
resources Total
expended activities
5
Wages 289i834 2269795
Social security 17,837 14/02
Pensions 14,117 11,645
Service delivery costs 13,065 gā€žt)83
Vehicle expenses 1,789 1,165
Rates and water 3&560 3/48
Insurance 4,797 3,838
Rest and service charge 21,877 19,400
Computer costs 8,506 7,614
Postage and stationery 3827 1,693
Sundries 1,926 2,036
Legal fees 181 4,026
Travel and subsistence 3,824 2,014
Depreciation oftangible fixed assets 6,506 11,107
Auditors' remuneration 4,767 3,S40
395,913 322,206

2022 2021
K
Auditors'
remuneration		 4,767 3,840
Depreciation - owned assets 6405 11,107
Hire ofplant and machinery 13,065 8,983
Other operating leases 1,789 1,165

STAF FCOSTS
2022 2021
Wages and salaries 289dt34 226,795
Social security costs 17,837 14,502
Other ptnsioa costs 14,117 11,645
321,788 252,942
2022 2021
Average number ofemployees 14 10
No employees received emoluments in excess of660,000.

Unrestricted Restricted Total
funds funds funds
8
INCOME AhlD ENDOWMENTS FROM
Donations and legacies 103451 39571 143,022
Other trading activities 165,231 165,231
Investment income 8,885 8,885
Total 277,567 39,571 317,138

11. COMPARATIVES FORTHE STATEMENT OF FINANCIAL COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -31 MARCH 2021- continued
Unrestricted Restricted Total
funds funds funds
Other 272,324 49,882 322,206
NET INCOME/(EXPENDITURE) 5,243 (10,311) (5,068)
Transfers
betvreen funds		 (114) 114
Net movement
iu funds		 5,129 (10,197) (5,068)
RECONCILIATION OFFUNDS
Total funds brought forward 767,861 10,197 778,058
TOTAL FUNDS CARRIED FORWARD 772,990 772,990
12. TANGIBLE FIXEDASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
6
COST
At 1 April 2021 12,117 15,295 6,831 34&243
Additions 238 3,740 3,978
At 31March 2022 12@55 15495 10471 38,221
DEPRECIATION
At I April 2021 11,738 10,197 5,678 27,613
Charge for year 164 5,098 1443 6,505
At 31Mamh 2022 11&902 15495 6,921 34,118
NET BOOKVALUE
At 31March 2022 453 3,650 4,103
At 31March 2021 379 5,098 1,153 6,630

FIXEDASSETINVEST MENTS
Listed Unlisted
investments investments Totals
6
MARKET VALUE
At 1 April 2021 6,000 6,000
Additions 175,000 175,000
Revaluations (2&524) (2424)
At 31March 2022 172,476 6,000 178,476
NET BOOKVALUE
At 31 March 2022 172,476 6,000 178976
At 31March 2021 6,000 6,000
There were no investment assets outside the UK.
Cost orvaluation
at 31March 2022 is represented		 by:
Listed Unlisted
investments investments Totals
8
Valuation in 2022 172,476 172,476
Cost 6,000 6,000
172,476 6,000 178,476
14. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Trade debtors 1760
Other debtors 5)595 5,595
VAT 2,695
5,595 9,550

2022 2021
Trade crud)to)s 93 294
VAT 5,747
Other creditors 3,812 3,343
Accruals and deferred income 8,690 32,339
18442 35,976

2022 2021
Within one year 13,785 13,785
Between one and five years 3,446 1733)
17~1 31,016

MOVEMEN T IN FUNDS
Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
f, 5
Unrestricted funds
General fund 772,990 77,054 (31,863) 818,181
Restricted funds
Coffee Connect (31)863) 31,863
HBBCVCS Commissioning Fund 31466 31,266
(597) 31,863 31466
TOTALFUNDS 772,990 76&457 849,447

Net movement
in funds, includ		 ed
in the above a		 re as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
5
Unrestricted
funds
General fund		 422&795 (343,217) (2,524) 77,054
Restricted funds
Coffee Connect
HBBCVCS Commissioning		 Fund 20W3
78,616		 (52,696)
(47350)		 (31')63)
31466
99&449 (100,046) (597)
TOTAL FUNDS 522,244 (443,263) (2,524) 76,457
Comparatives
for movement		 in funds
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
Unrestricted
funds
General fund		 767,861 5,243 (114) 772,990
Restricted funds
Coffee Connect 10,197 (10,311) 114
TOTAL FUNDS 778,058 (5,068) 772,990

Incoming Resoumes Movement
resources expended in funds
Unrestricted
funds
General fund 277,567 (272,324) 5,243
Restricted
funds
Coffee Connect 39,571 (49,882) (10,311)
TOTALFUNDS 317,138 (322,206) (5,068)

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
f 6 5
INCOME AND ENDOWMENTS
Donations and legacies
Membership
and donations		 4&538 4,538 4,694
Grants 291/29 20d03 312,062 138,328
295,767 20,833 316,600 143,022
Other trading activities
Services and project work 119,505 78,613 198,118 165,231
Investment
income
Deposit account interest 7,523 7426 8,885
Total incoming resources 422,795 99,449 522444 317,138
EXPENDITURE
Charitable
activities
Grants to institutions 47450 47450
Support costs
Support costs
Wages 250,165 39,669 2893t34 226,795
Social security 17dt37 17d07 14,502
Pensions 14,117 14,117 11,645
Service delivery costs 6,659 6,406 13,065 8,983
Vehicle expenses 267 1,522 1,789 1,165
Rates and water 3460 3,560 3,548
Insurance 4,797 4,797 3,838
Rest and service charge 21,877 213177 19,400
Computer costs $406 8+06 7,614
Postage and stationery 3027 3027 1,693
Sundries 1&S26 I &r26 2,036
Legal fees 181 181 4,026
Travel and subsistence 3&824 3,$24 2,014
Carried forward 337,043 47,597 384,640 307,259

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
8 f,
Support costs
Brought forward
Depreciation oftangible		 fixed assets 337,043
1,407		 47,597
5,099		 384,640
6406		 307,259
11,107
338,450 52,696 391,146 318,366
Governaace costs
Auditors'
remuneration		 4,767 4,767 3,840
Total resources expended 343,217 100,046 443,263 322,206
Net (expenditure)/income
losses		 before gains and 79,578 (597) 78,981 (5,068)
Realised recognised gains aud losses
Realised gains/(losses)
on fixed asset investments		 (2424) (2,524)
Net (expenditure)/income 77,054 (597) 76/457 (5,068)