2021-03-31-accounts

Charity Reference and Administrative	Details
Report ofthe Management Committee	gacluding Directors' Report and Strategic Report)		2-5
Independent Examiners Report
Statement ofFinancial Activities including Income and Expenditure		Account)
Balance Sheet			8-9
Notes to the Accounts			10-18
Detailed Income dt Expenditure Account for the year ended 31March 2021			19
Detailed Expenditure for the year ended	31March 2021		20

Charity Registration	Charity Registration	Number.	Number.	02514040
Company	Registration		Number:	1087995
				Yasmin Nathani MBE		(Chairperson)
				Johaune Robbins		(Tressmer)
				Rajashree "Jay" Virdee		(Secretary)
				Anjna Soni
				Vandana Narotamo
				Carman Miller
				Rashida Billimora
				Aysha Hussein
				Razia ShaM
				Rajasluee "Jay" Virdee
Registered	Oifice:			39I45 Sparkenhoe	Street
				Leicester
				LE2OTD
Independent	Examiners:			Celerica Ltd
				Certified Accountants
				First Floor, The Old Chapel
				9Kempson Road
				Leicester
				LE2SAN

						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
						2021	2021	2021	2020
					Note			8
Income and endowments		from:
Donations	snd legacies
Activities tbr genczating			gmds			5,623	-	5,623	23,105
Voluntary	income					30,280	372,650	402,930	291,421
Total income snd endowments						35W3	372,650	408453	314,526
Expenditure on:
Governance	costs					6,942	-	6,942	9,257
Charitable	activities					2,059	380,690	382,749	285,631
Cost orgenerating		voluntary		income		4,382	-	4,382	5,771
Total expeaditure					s	13483	380,690	394,073	300,659
Net iucoree (degckt)						22,520	(8,040)	14,480	13,867
Trsusfets between	funds
Nct movement in	funds					22,520	(8,040)	14,480	13'67
Recoaciliation of	funds:
Total funds brought forward						44„tt25	8,040	52P65	39,098
Total fends carried forward						67,445	-	67,445	52g65

2 Voluntary Income	2 Voluntary Income		Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
Leicester City	Council FEEE		10,534		10,534	12,427
Carlton Hayes						31,000
People's Health Trust				26,470	26,470	31/68
Tampon Tsx						13,382
BtoABigLottery Community			Fund	116,713	116,713	96,117
Building Connections				22,978	22,978	44,808
Mind				47,693	47,693	22,087
Time Bank						960
The Lloyds TSBFoundation				37,167	37,167	22,037
Weslysn			4,994		4,994
Creative Minds(BSBT)				14,549	14,549
PCC Escape						8,507
Leicester City	Council Orant				10,000
Rsndal Charitable Foundation				13,333	13,333
NHS Leicester	City			2,000	2,000
CMF Covid				9,993	9,993
CAF Covid				9,730	9,730
Covid Response				37315	37,215
Smallwood Trust				29,857	29,857
Leicestershire	CMF			4,952	4,952
Donations			3,726		3,726	4,428
Miscellaneous	income		1,026		1,026	4,400
			30,280	372,650	402,930	291,4?I
3 Income resources from aetlvltles to farther the Charity's				Objects
			Uarestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
			K	g	'g	g
Subscriptions						1,413
Income - recreational		activities	1,800		1,800	2,652
Room rental			3,823		3,823	28,155
			5,623		5,623	32420
4 Investment income
					2021	2020

Analysis ofexpendi	tur	e on ch	aritable	acfivtdcs
				Umesnicted			2021	2020
							Total	Total
Costofgenerating	volantary		income
Materials and equipment Nursery workers				553 1,234			553 1~4	3,598 1,110
Nursery expenses				2,595			2,595	1,063
				4@82			4,382	5,771
Charitable activities
Salaries and national	insurance			1,816		222,655	224,471	199,631
Staffptsudon scheme						3,856	3,856	3,274
Sessional workers and		cleaning				19,588	19,588	13,136
Stafftraining Telephone						600 4,316	600 4,316	1,295 4,417
Postage						33	33	595
Computer costs						814	814	427
Printing and stationery						1,422	1,422	3,987
Transpmt and travelling		expenses						108
Bank charges						869	869	626
Sundries						6,406	6,406	4,802
Vohmteer's expenses
Advertising						1,080	1,080	120
Exam fees						662	662	219
Assets-conqmter
Rent, rates and refuse collection						30,704	30,704	31,807
Insurance						4 tt01	4,901	7,050
Light and heat						4,897	4,897	5,070
Equipment and fixtures		depreciation		127			127	127
Cleaning expenses						1,400	1,400	2,024
Repairs and maintenance						5,000	5,000	6,802
Leasehold depreciation					116		116	116
Covid grant expenditure						71,487	71,487
				lrt43	116	380,690	382,749	285,631
Governancecosts
Accountancy				4,980			4,980	2,820
Payroll services Legal and pmfessional		fees		630 1,332 6+42			630 1,332 6 tt42	600 5,837 9457
Total				13467	116	380,690	394&073	300,659

6	Net outgoing resources	Net outgoing resources					2021 8	2020 8
	This is stated aker charging:
	Depreciation on owned	assets					243	243
							243	243
7	Staffcosts						2021	2020
	Wages and salaries						236,730	197,359
	Social security costs						7,329	5,546
	Peusion contributions						3,856	3474
							247,915	Z06,179
			~A~ ~fE		N~ I	b~	~Wd S hd
			2021			2020 8	2021 8	2020 f
				27		24	247,915	206,179
	The average number ofemployees for the year			is calculated		on actual	people employed
8	Committee members	expenses					2021 f	ZQZQ
	This charity paid the following expensm		to acommittee		member:
	Travel and subsistence	paid direct to third party						86

13	Tangible Bxed assets	Leasehold	Machinery,
		property	equipment		Computer
		alterations	83utensils		equipment
			8
	Cost
	At 1stApril 2020	70,102	75,795	33,482	15,089	194,468
	Additions
	Disposals
	At31stMarch 2021	70,102	71,793	33,402	10,009	294,400
	Depreciation
	At 1stApril 2020	69,748	75,380	33,341	15,089	193,558
	Charge forthe year	116	81	46		243
	Disposals
	At31stMarch 2021	69,864	75/61	33487	15,089	193,801
	Net book value
	At 31stMarch 2021			95		667
	At31stMarch 2020	354	415	141		910

14	Debtors
						2021	2020
							f,
	Resources	aud activities debtors					3,946
	Donations	aud grants	owed
	Other debtors
							3,946
15	Credttorsr	Amounts	falling due within	one year
						2021f	2020
	Other creditors					49,451	37,465
	Deferred income					57,905
						107356	3746S
16	Analysis ofnet assets		between funds
				Restricted	~Ca ital	General
				funds	fundsf		Totalf
	Funds balances at31stMarch 2021
	represented	by:
	Tangible flxed assets				89	578	667
	Net cunent	assets				66,778	66,778
					09	67456	67,445

Jllil- illl-

		21121	2020
		Total	Total
		f	f
Estabgshment Expenses
Ruat, rates and refuse coBcction		30,704	31,807
Insurance		4,901	7,050
Light and heat		4,897	5,070
Equipment and fixture	depreciation	127	127
Cleaning expenses		1,400	2,024
Repairs and maintenance		5,000	6,802
Leasehold depreciation		116	116
		47,145	52,995
Administration expense
Salaries snd national insurance		224,471	199,631
Staffpension scheme		3,856	3,274
Sessional workers and cleaning		19,588	13,136
Staff training		600	1495
Telephone		4@16	4,417
Postage		33	595
Computer costs pllnnllg and stationery		814 1,422	427 3.987
Transport aud travelling	expenses		108
Bank charges		869	626
Accountancy		4,980	2,820
Paymff services		630	600
Sundries		6,406	4,802
Volunteer's expenses
Legal and professional	fees	1332	5,837
Advertising		1,080	120
Covid Grant Expenditure		71,487
Exam fees		662	219
Assets-computer
		342+46	241,893
Activity Expenses
Materials and equipmrmt Nmsery workers		553 1~4	3,598 1,110
Nursery expeases		2,595	1,063
		4482	5,771
Total		394,073	300,659