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2022-03-31-accounts

Page
Charity Reference and Administrative Details
Report ofthe Management
Committee		 (Including Directors' Report and Strategic Report) 2-5
Independent
Examiners		 Report
Statement ofFinancial Activities (Including
Income and Expenditure		 Account)
Balance Sheet 8-9
Notes tothe Accounts 10-18
Detailed Income 4Expenditure Account for the year ended 31March 2022
Detailed Expenditure
for the year ended 31March 2022		 20

Charity Registration Charity Registration Number: Number: 02514040
Company Registration Number: 1087995
Trustees: Yasmin Nathani MBE (Chairperson)
Johanne Robbins (Treasurer)
Aysha Hussein (Secretary)
Anjna Soni
Vandana Narotamo
Carmen Miller
Rashida Billimoria
Razia Shaikh
Catherine Normington
Dollie Unsudimi
Secretary: Aysha Hussain
Registered Otfice: 39/45 Sparkenhoe Street
Leicester
LE2OTD
Independent Examiners: Celerica Ltd
Certified Accountants
First Floor, The Old Chapel
9Kempson Road
Leicester
LE2 8AN

FO RTHE Y EARE NDED 31MAR CH 2022
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2022 2022 2022 2021
Note 'K E 8
Income and endowments from:
Donations and legacies 4,495 4,495 3,726
Activities for generating funds 27,053 27,053 5,623
Voluntary income 57,912 259,440 317,352 399,204
Total income and endowments 89,460 259,440 348,900 408,553
Expenditure
on:
Governance costs 6,132 6,132 6,942
Charitable activities 87,456 259,440 346,896 382,749
Cost or generating voluntary income 4,697 4,697 4,382
Total expenditure s 98,285 259,440 357,725 394,073
Net income (8,825) (8,825) 14,480
Transfers between funds
Net movement
in		 funds (8,$25) (8,825) 14,480
ReconciTiation offunds:
Total funds brought forward 67,445 - 67,445 52,965
Total funds carried forward 58,620 - 58,620 67,445

2022 2021
FIXEDASSETS Note
Tangible assets 13 2,666 667
CURRENT ASSETS
Debtors 13,456
Cash at bank and in hand 107,640 174,134
121,096 174,134
CREDITORS: amounts falling due
within one year ts 65,142 107,356
NET CURRENT ASSETS 55,954 66,778
NET ASSETS 58,620 67,445
FUNDS
Unrestricted
Funds
General Fund 58,620 67,356
Property Fund 89
58,620 67,445
Restricted Funds
Miscellaneous
Bto A BigLottery Community Fund
Peoples Health Trust
Positive Communities
Randal Charitable Foundation
Smallwood
Trust
17 58,620 67,445

2 Voluntary
Income		 Unrestricted Restricted Total Total
Funds Funds 2022 2021
g
Leicester City Council FEEE 29,840 29,840 10,534
Bto ABigLottery Community Fund 119,684 119,684 116,713
People's Health Trust 10,861 10,861 26,470
The Lloyds Foundation 25,699 25,699 37,167
Leicester Reward Covid Grant 23,639 23,639
Positive Communities 20,680 20,680
Randal Charitable
Foundation		 14,667 14,667 13,333
Smallwood
tk Rosa / Women' s
Thrive Fund 24,708 24,708 29,857
Sundry Grants (Detailed on page 19) 45,201 45,201 6,994
Building Connections 22,978
Mind 47,693
Creative Minds(BSBT) 14,549
Leicester City Council Grant 10,000
CMF Covid 9993
CAF Covid 9,730
Covid Response 37,215
Leicestershire
CMF		 4,952
Miscellaneous
income		 2,373 2,373 1,026
57,912 259,440 317,352 399,204
Donations 4,495 4,495 3,726
62,407 259,440 321,847 402,930
3 Income resources from activities to further the Charity's Objects
Unrestricted Restricted Total Total
Funds Funds 2022 2021
g
Income - recreational activities 17,280 17,280 1,800
Room rental 9,773 9,773 3,823
27,053 27,053 5,623
Investment
income
2022 2021
g g

Unresnicted P~ro ert Restricted 2022 2021
Fund Fund Funds Total Total
Cost ofgenerating voluntary income
Materials
and equipment		 1,677 1,677 553
Nursery expenses 3,020 3,020 3,829
4,697 4,697 4,382
Charitable
activities
Salaries and national insurance 87,308 173,646 260,954 224,471
Staffpension scheme 4,751 4,751 3,856
Sessional workers and cleaning 9,491 9,491 19,588
Stafftraining 20 20 600
Telephone 4,271 4,271 4,316
Computer
costs		 1,315 1,315 814
Printing
and stationery		 3,487 3,487 1,455
Transport
snd travelling		 expenses 665 665
Bank charges 581 581 869
Sundries 4,596 4,596 7,068
Volunteer's
expenses
Advertising 600 600 1,080
Rent, rates and refuse collection 31,010 31,010 30,704
Insurance 2,921 2,921 4,901
Light and heat 7,479 7,479 4,897
Equipment
and fixtures		 depreciation 427 427 127
Cleaning expenses 1,282 1,282 1,400
Repairs and maintenance 12,809 12,809 5,000
Leasehold depreciation 148 89 237 116
Covid grant expenditure 71,487
87,456 89 259,351 346,896 382,749
Governance
costs
Accountancy 3,510 3,510 4,980
Payroll services 650 650 630
Legal and professional fees 1,972 1,972 1,332
6,132 6,132 6,942
Total 98,285 89 259851 357,725 394,073

6 Net outgoing resources Net outgoing resources 2022 2021
8
This is stated after charging:
Depreciation on owned assets 664 243
664 243
7 Staff costs 2022 2021
8
Wages and salaries 260,101 236,730
Social security costs 10,344 7,329
Pension contributions 4,751 3,856
275,196 247,915
A~Nb
~fE I W AE I
2022 2021 2022 2021
8 8
26 27 275,196 247,915
The average number ofemployees for the year is calculated on actual people employed
8 Committee members
expenses		 2022 2021
8

Tangible fixed assets Leasehold Machinery, Furniture,
property equipment fixtures Computer
alterations &utensils fittings equipment Total
g
Cost
At 1stApril 2021 70,102 75,795 33,482 15,089 194,468
Additions 2,663 2,663
Disposals
At 31stMarch 2022 70,102 75,795 36,145 15,089 197,131
Depreciation
At 1stApril 2021 69,864 75,507 33,341 15,089 193,801
Charge for the year 237 287 140 664
Disposals
At 31stMarch 2022 70,101 75,794 33,481 15,089 194,465
Net book value
At 31stMarch 2022 1 2,664 2,666
At 31stMarch 2021 238 288 141 667

14 Debtors
2022 2021
Resources and activities debtors 5,150
Other debtors 8,306
13,456
15 Creditors: Amounts falling due within one year
2022 2021
g
Other creditors 3,600 49,451
Deferred income 61,542 57,905
65,142 107456
16 Analysis ofnet assets between funds
Restricted ~Ca ital General 2021
funds funds funds Total
g K
Funds balances at31stMarch 2022
represented
by:
Tangible fixed assets 2,666 2,666
Net current assets 55,954 55,954
58,620 58,620

Movement
in funds		 At31March ~tncomin OutuoDin At31March
2021 Resources Transfer Resources 2022
Restricted funds
Miscellaneous 45,201 45,201
Bto ABigLottery Community Fun 119,684 119,684
Peoples Health Trust 10,861 10,861
Positive Communities 20,680 20,680
Randal Charitable
Foundation		 14,667 14,667
Covid Various Grants 23,639 23,639
Smallwood
Trust		 24,708 24,708
Total restricted funds 259,440 - 259,440
Unrestricted
funds
General fund 67,356 89,460 98,196 58,620
Property
fund		 89 89
Total unrestricted
funds		 67,445 89,460 - 98,285 58,620
Total funds 67,445 348,900 - 357,725 58,620

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2022 2021
Total Total
Expenditure
Establishment
Expenses
Rent, rates and refuse collection 31,010 30,704
Insurance 2,921 4,901
Light and heat 7,479 4,897
Equipment
and fixture		 depreciation 427 127
Cleaning expenses 1,282 1,400
Repairs and maintenance 12,809 5,000
Leasehold depreciation 237 116
56,165 47,145
Administration
expense
Salaries and national insurance 260,954 224,471
Staffpension scheme 4,751 3,856
Sessional workers and cleaning 9,491 19,588
Stafftraining 20 600
Telephone 4,271 4,316
Computer costs 1,315 814
Printing
and stationery		 3,487 1,455
Transport
and travelling		 expenses 665
Bank charges 581 869
Accountancy 3,510 4,980
Payroll services 650 630
Sundries 4,596 7,068
Legal and professional fees 1,972 1,332
Advertising 600 1,080
Covid Grant Expenditure 71,487
35:35Expenditure
296,863 342,546
Activity Expenses
Materials
and equipment		 1,677 553
Nursery expenses 3,020 3,829
4,697 4382
Total 357,725 394,073