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|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|
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|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|||
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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Jllil-
illl-
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|||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|
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