## |||||||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| ## ## ## ||||||I8|| |---|---|---|---|---|---|---| |||64||||| ||Jlllf-|||||| ||II]:-i]-|||||| ||&ll41-|||||| ||)]&)I|||||| ||!Ill]-|||||| |f V||||||| |i)-,||||||| ||||8$|5||| ||)&~f-|||||| ||)&]-|||||| |||||||e4~= j
~keg)| ## |||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|