## ## |The chari ty name.|||||||| |---|---|---|---|---|---|---|---| |The legal and operating
name ofthe|charity is - PEEPUL CENTRE||||||| |The charily's
areas operation
and|UK charitable rsgistrarion.||||||| |The charity is registered
in England|&Wales mth the Chsnty Commission|in England||&|Wales (CCEW) with|charity|| |number 1092389|||||||| |The Chanty is also a Limited Company
by Guarantee
No. 03964213(England|||||and Wales)||| |Legal structure ofihe charily|||||||| |The governing
document
ofthe charity is the constitution
ofthe CIO as approved|||by|the|Charity Commission|in England|&| |Wales (CCEW) .|||||||| |The Governing
Document
is dated
30March 2000|||||||| |The Governing
Document
is as amended
on 21 September 2020|||||||| |The trustees are all
individuals
and|are also the directors ofthe Company|limited|by|Guranatee.|||| ## ## |The principal|operating
address, telephone|number,
email and web addresses|number,
email and web addresses|of|the charity are:.|the charity are:.|| |---|---|---|---|---|---|---|---| |Peepul Centre|||||||| |7 Orchardson|Avenue. Leicester||||||| |LE46DP|||||||| |Telephone 01162616000Email Address snquiries@peepulenterprise.|||corn Web address||www. pespulenterprise.||corn| |The Trustees|in office during the year snd|on the date the report was approved||were;.|||| |Mr Anil Bhenot|OBE, FCA||||||| |Mr Surinder Singh Syan LLB|||||||| |Mr Hashmukh|Panhania
LLB (Appointed|6th April 2020)|||||| |Mr Sunil Purohit ACA (Resigned 9th February||2020)|||||| |Dr Coromoto|Power-Fabres
PhD (Resigned 2nd April 2020 and Reappointed||||19th|January 2021)|| |At the Annual|General
Meeting
retiring trustees
who are eligible for reappointment|||||are reappointed.|| |All the trustees are also members
ofthe||charity.|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |fully detailed
in the|accounts|, can b|e summarised
as follow|s:-|| |---|---|---|---|---|---| |||||2020|2010| |||||5|r.| |Net Surplusl(beflcit)||||(118,931)|(132,290)| |Unrestricted
Revenue
Peepui Centre freehold|Funds equivalent
building
value||to the Property|3,559.107|3,601,477| |Total Funds||||3,440,256|3,550,107| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||||||Pl
7| |---|---|---|---|---|---|---|---|---|---|---|---| |||||U|t|I dF nd|R|ulmmr|nd|Tot IF
d|TtlF
d| |||||||202ti||2020|||2019| |||||||||t|||| |Income 0Endowments||from:|||||||||| |Donations lt Legaoes|||Al|||341,950||||341,950|6.871| |Chanlable
act
ties|||A2|||243,159||||243,159|40,554| |Other trading
activities|||A3|||350,468||||350,460|848,383| |Ihvestiiiehts|||A4|||100,730||||109,730|108.123| |EMF Grant|||A5|||39,954||||30.954|245.357| |Total income|||A|||1,004261|||||| |Expenditure
on:|||||||||||| |Raning funds|||01|||179,136||||170,136|20.848| |chan!ysupponsct|tes||82|||1,034,056||||1,034,056|1,360,732| |Total expendaure|||9|||tdts,t02||||tats,tsf|IA01,570| |Net expenditure
for|the|year||||(110,931)||||(118,931)|032290)| |Net Income after Iran!rfers|||iva-C|||(110,931)||||(110,031)|(132290)| |Net movement
In funds||||||(II0,931)||||(110,931)|(132290)| |Reconcalatlon
offunds:.|||E||||||||| |Total funds brought|forward|||||3,559,187||||3,559,187|3,691,477| |Unrestricted
Reveluaaon|||Reserve||||||||| |Totalfunds
carried|forward|||||3,440258|||||| ## ||||SORP
I! I|U|pi
7
tumdF|pi
7
tumdF|d|Pi
7
R tktdFre|Pi
7
R tktdFre|p
7
Tckl F
d|p
7
Tckl F
d| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||2019|||201!I|||2als| ||||||||||4||4| |Income a Endowments|from:||||||||||| |Oonatons 8Legaoss|||AI|||6,371|||||6,071| |Chanlable act
itas|||A2|||40,554|||||40,554| |other tracing activees|||A3|||048,383|||||840,303| |Investmenls|||Ae|||108,123|||||100,123| |EMF Grant|||A5|||245,357|||||245,357| |Total income||||||I 249|288||||I249280| |Expenditure
on:|||||||||||| |Ra sing funds|||81|||20,046|||||202MS| |Chanly support act vties|||B2|||1,360,732|||||1,360,732| |Other|||83||||||||| |Tax on surplus
on ordinary||acuvit|83||||||||| |Total expenditure||||||I 301|570||||| |Net gains on investments|||S4||||||||| |Net expendlmre
for the year||||||(132,290l|||||(132290)| |Transfers
between funds|||C||||||||| |Net Income after transfers||||||(132,290)|||||(132,290)| |Other
recognised gainsg||losses)|||||||||| |Net gains on revs lu saon of||lixed|||||||||| |assets|||||||||||| |Net actuanal gains on defined|||||||||||| |pension
benefii schemes|||||||||||| |Costs offundamental|||||||||||| |reorgan sabon or restructunng|||||||||||| |Exlreord nary items|||03||||||||| |Net movement
In funds||||||(132,290)|||||(132,290)| |Reconcllmtion
offunds:-|||E||||||||| |Total funds brought forward||||||3,691,477|||||3,691,477| |Total funds carried forward|||||3559||187||||3,559,107| |AN activities derive from continuing||||operations|||||||| |PEEPUL|CENTRE|CENTRE|- Resources|- Resources|applied
in the year ended 33 December 2020 towards|applied
in the year ended 33 December 2020 towards|applied
in the year ended 33 December 2020 towards|applied
in the year ended 33 December 2020 towards|applied
in the year ended 33 December 2020 towards|applied
in the year ended 33 December 2020 towards|fixed|fixed|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |assets for Chanty|||use:-||||||||||| |||||||||||2020||2019|| |||||||||||2||3|| |Funds generated
ih the res rss detailed|||||lh the SOFA|||||(118,931l||(132,290)|| |Resources|applied
on|functional||fixed assels||||||(13,277)|||| |Net resources available to fund charitable
activities|||||||||||||| |Movements
in revenue and capital||||||funds for the year||ended 33 December 2020|||||| |Revenue accumulated|||funds||||||||||| ||||||u
Ilud||R|I|thud|T ul|C|IF|| |||||||F iid|F||d|F xd|TuuIF||w| |||||||2020|2020|||2020||2019|| |||||||2||4||2|||| |Accumulated|funds brought fohvard|||||3,559,184||||3,559,184||3,691,477|| |Recognised|gains and|losses before||||(118,931)||||(118,031)||(132,290)|| |Iransfers|||||||||||||| |||||||3.440253||||3A40253||3,559,107|| |UnreslnclsdRFvslvefich|||Reserve||||||||||| |Closing revenue funds||||||3,440,253||||3,440253||3,559,187|| |Summary|of funds||||U|mdld|R|I lund||Tmu|uw 7||| |||||||d|F||d|F M|TvuIF||mu| ||||||0|Ig audi|d||||||| |||||||2020|2020|||2020||2019|| |||||||2||2||2||2|| |Revenue
accumulated||funds||||3,440,253||||3,440,253||3,559.187|| |PEEPUL CENTRE|||||||| |---|---|---|---|---|---|---|---| |Income snd Expenditure|Account for the year ended 31||||December|2020as required|by the| |Companiea
Act 2006|||||||| |||||||2020|2019| |||||||2|6| |Income from ope ations||||||944,577|895,800| |Investment
inmate|||||||| |Income from nvestmenls,
other|than|interest receivable||||109,730|108,123| |Other opsrat ng income||||||39,954|245,357| |Gross income in the year befote exceptional|||hams|||1,094,261|1249,200| |Gross income In the year including||exceptional||items||1,094261|1240,200| |Exaendaum|||||||| |Chsnlsble
expenditure,
exclud ng depreosaon|||end amomsation|||936.971|1,264,987| |Oepreoahon
and amorssabon||||||90,085|91.245| |Fundrais hg costs||||||179,137|20,046| |Go emancs costs||||||7,000|4,5O0| |Realised losses
on dispos*ls of|sooal nvestments|||nhrch are programme|related||| |Total expenditure
in the year||||||1213,193|1,301Era| |Nel income before tax in the anancial year||||||i118,932I|f132,2901| |Tax on surplus
on onl nary actvaes|||||||| |Net income aRer tax in the Snanctal||year||||f110,932i|I1322007| |Retained surplus
for the financial||year|||||| |All activities denve from contiraang||operations|||||| ## |PEEPUL CENTRE|- B|alance Sheet|as at|31De|cember 202|0|| |---|---|---|---|---|---|---|---| |||||SORP|||| ||||Note|Ref||2020|2019| |||||||6|6| |Fixed assets||||A|||| |Tangible assets|||8|A2||3,583,445|3,660,253| |Investments
held as fixed||assets|10|A4||1|1| |Total fixed assets||||||3,583,446|3,660,254| |Current assets||||0|||| |Stocks||||81|6,716|6,835|| |Debtors|||12|62|26,067|85,540|| |Cash at bank and in hand||||64|102,902|3,420|| |Total current assets|||||135,685|95,795|| |Creditors: amounts|falling due within||||||| |one year||||||(196,862|| |Net current liabilities||||||(93,190)|(101,067)| |||||||3,490,256|3,559,187| |Total assets less cunent liabilities|||||||| |Creditors: amounts
falling||due after more|||||| |than one year|||14|C2||(50,000)|| |The total net assets|ofthe charity|||||3,440,256|3,559,187| |The total net assets|ofthe charity are||funded|by the|funds ofthe|charity, as follows:-|| |Restricted funds|||||||| |Unrestricted
Funds|||||||| |Unrestncted
Revenue|Funds||17|D3|3,440,256||3,559,187| |||||||3,440,256|| |Unrestricted
Revaluation||Reserve|||||| |||||||3,440,256|3,559,187| ## ## ## |where terms snd concil one relet ng to income have not been met or uncehainty
exists as lo whether
the chanty can| |---| |meet any terms or concitions
otherwise
within
its control, mcome is not recognised
bul s deferred ss s lish lity unlit
it s| |probable that ths terms or conditions
imposed csn be met| |Any grant that is subiect to performance-related
concitions received
in advance ofdesvenng
the goods and services| |required
by that condiuon, or w subiecl to unmet
condit one wholly outside the control ofthe reopient
charity, s| |accounted
for as a liab lity and shown
on the balance sheet ss deferred income. Deferred
income is released
to income| |in lhe reporting
period
in which Ihe performance-related
or other conditions
that emit recognition
are met.| |When inCxtme from s grant or donsson has nol been recognised
due to ths conditions
applying
to Ihe gift not being| |wholly within the control ofthe reopient
chanty,
il is disclosed as a contingent asset if receipt ot the grani or donut on is| |probable once those condmons
ars met| |Where time related condiions sre imposed or implied
by a funder,
then Ihe income is apporboned
to Ihe Ime penods| |concerned. and, where applicable,
is accounted for as a iianlity and shown on the balance shee! as deferred income.| |when grants ars received
in advance ofthe expencilure
on Ihe activity funded
by them, but Ihere ars no specific time| |related conditions,
then the income rs nol deferred| |Any condibon
that allows for the recovery by the donor ofany unexpended
pert ofe grant does not prevent recogndion| |of Ihe income concerned.
but a liability to any repayment
is recognised
when repayment
becomes probable| |Income from legacies| |Income from legaoes is recognised
when ths chanty has sufficient evidence that a gift has been lee to them, that where| |requ red, probate has been granted,
the executor s satisfied that Ihe propeny
in quest on will not be required to sst sfy| |claims in the estate, that
it is probable that the amount mg be received by Ihe chsrity, snd ths amount to be received| |can be esbmsted
with suliioenl accuracy. and that any condibons attached to the legacy sre either within Ihe control of| |the chanty or have been met| |where *payment
is received
from an estate or is notified as receivable by the executors ager Ihe rsporsng
dale and| |before Ihe accounts are sulhonsed
for ssus but it is clear that the payment
had been agreed by the executors pnor lo| |the end ofthe reporang
penod. then the amount
concerned
is Ireated as sn adiust ng event and accmml ss income
in| |the accounting
penod
if receipt is probable| |Where the chanty hes established
entidement
tos legacy but there s uncertainty ss to the amount ofthe payment,| |details ofthe legacy aredisclosed
es e contmgent asset until the critens for income recognition
are mst. Where a legacy| |is subject to the interest ofa Ide tenant, Ihe legacy is not recognised as income
unul the death ofthe life tenant| |Nil is doublfui
that full settlement
ofs legacy debtor
il be receved, Ihen sn ediustmsnt
is made to reduce the amount| |ofthe legacy debtor snd legacy
ncome rather than charging
the adiustment
as expendrture
in Ihe Statement
of| |Finanoal
Activities| ## ## ## |Accounting
for capital grants snd fixed asset funds.|| |---|---| |Grhs of tangible fixed assets or grants ofa capital nature,
given for Ihe purposes
of acquinng
speofic assets to be fully|| |ulilised
in ths furtherance
of Ihs obiscts ofths chanty. are credited tofixed assai funds after the donated asset ties|| |been received or sums have been properly expended
on Ihe restncted
purpose|| |Where the tern» ofthe gih require the chenty to hold Ihe asset on an ongoing basis forsspeogc purpose. then the|| |fixed asset fund so created is calegonsed
as a restncled
fixed asset fund, and the relevant restnckons sre noted in|the| |fixed asset note 8.|| |Where the lerms of the gift are met once Ihe asset » acquired, so aliomng
the chsnty to use the asset on an|| |unrestncted
basis. »eluding
Ihs nghl to receive lhs proceeds of any future sale of the asset on an unreslncted
basis,|| |then Ihe fixed asset fund so created
s cstegonsed es sdesignated
f»ed asset fund|| |when assets are acqu red for the funherance
ofthe chanly's
oblects, ul tieing Ihe chanly's
own unrestncted
funds,|a| |transfer is made from unrestricted
funds toa designated
fixed asset fund.|| |whether
acquired
mth unrestncted
or restncted
funds, the asset acquired
is inisally shown
in Ihe balance sheet at|ths| |full cost of acqu sit on or subsequent
revaluakon|| |As the related assets are depreoaied,
in accordance
uxth the depreoahon
policy, in order to reflect Ihe dimurst on in|the| |asset.a transfer is made from Ihe relevant
fixed asset funds lo either unrestncted
or restncted
revenue
funds, ss|| |appropnate
to the terms of Ihe onginsl gh, if eny|| |yhe effect ofthis policy is thai the aggregate
of att fixed asset funds shall equals to the net book value off ed assets|| |In the first year that this pol cy
as adopted, a transfer to fixed asset funds was made equ
slant to the net book value|| |of the assets|| |Any residual
liabifity to the donor ansing from, for example, the asset's future sale. is d»closed es s contingent
liability|| |unless Ihe event that would trigger repayment
of the grant becomes probable
in which case a liability for repayment|is| |recognised|| ## ## ## ## ## |Net (de|ficftysurpfus|before lax in the finan|cial year||| |---|---|---|---|---|---| |||||2020|2019| |||||8|8| |The net|fdefioti/surplus|before tax in the finanoal|year is stated after charging||| |Deprecation
of owned||fixed assets||90,085|91,245| |Pension|costs|||7,985|8,615| |Auditors'|remuneraion|||7,000|4,500| ## |salary costs||||2020|2020|2019|2019| |---|---|---|---|---|---|---|---| |||||8||6|| |Gross Satanas excluCing trustees and ksy management
personnel||||578,400||612,884|| |Employer's
Nabonal
Insurance for an stsff||||24,148||33,994|| |Employers
operaing costs ofdefined
conlnbution|pension schemes|||7,985|||8,615| |Trustees'
Remunerst
on ss detarled
in note 0|||||||| |Total salaries, wages snd related costs||||610,533||655,493|| |numbers
offun time employees
or fup lime equivalents|||||2020||2010| |The average
number of total staff employed
in Ihe year was|||||46||40| |The average number
of part arne stsff employed|in the year was||||10||12| |The average number
of full arne staff employed
m ths year was|||||36||28| |Ths esimated
full arne equivalent
number ofag staff employed||in the year was|||46||40| |The estimated
equivalenl
number oflull time|staff deployed|in dilmrenl|activities in|the yssr|wasi-||| |Engaged
on chsntsble
aclnnties|||||45||3g| |Engaged
on management
and administration|||||I||I| |The estimated
tug time equivalent
number of|affstaff employed as above||||||40| ## |7|Defened income - Unrestricted|Defened income - Unrestricted|Defened income - Unrestricted|and Designated|funds||||| |---|---|---|---|---|---|---|---|---|---| ||||||Op
I g
beret SIS|Rslsssse
lm
plo|I~mleasad||Dsfsnsd
ayear and| |||||||yssrs|In ymr||| |||||||E|E||| ||Quarterly
Accounting||||14,237||||14,239| ||Total||||14237||||14,239| |||||||||2020|2019| |||||||||8|5| ||These dsfsrrals|are included|in creditors||||14,239||14,237| |8|Tangible fixed|assets|||||||| ||||||Land snd
Bugdlngs|Plant B
Machinery|MOIOI'
Vehicles||Total| ||Cost||||||||| ||At 1 January
2D20||||4,205,599|409,154|||4,614.753| ||Additions||||13,277||||13,277| ||Al 31Dscember|2020|||4218876|~405 154|||4,628,030| ||Depreciation||||||||| ||At I January
2D20||||573,880|380,62D|||954,500| ||Charge for the year||||84,378|5,707|||90.085| ||At 31December|2020|||658258|306,327|||'I,044,585| ||Net book value||||||||| ||At 31 December|202D|||3560618|22827|||3583445| ||At 31 December|2019|||3031719|28,534|||3,660,253| ## |No|tes to the|Accounts for the year ended 31D|Accounts for the year ended 31D|Accounts for the year ended 31D|ecember 202|0||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |10|Investments|held as fixed assets||||||||||| ||||||In eslmsnls
In
~ bsldls 'ss
I||List
est|d
e|Is|Other Classes
off
sum t||Total| ||||||||6||||6|| ||Carrying
values of investmanls|||||||||||| ||At I Jsnuary|2020||||||||||| ||At 31Oecember2020|||||||||||| ||Analysis between fair value and hisloncal cost|||||||||||| ||Investmenls|as above held|at fair value|||||||||| |11|Stocks 6Work in Progress||||||||||2020|2019| ||||||||||||6|6| ||Stocks before wnle downs||||||||||6,715|6,835| ||||||||||||6,715|6,835| ||Analysis ofIhe canylng||value ofstocks and work In pmgress by acgvttles|||||||||| ||||||Wonr In Progress||||||Srocks|| ||||||2020|||2019|||2020|2010| |||||||f.|||6||6|| ||Actlvgy|||||||||||| ||Stocks before wnte downs||||||||||6,T15|6.835| ||Otherincome|resources||||||||||| |12|Debtors|||||||||||| ||||||||||||2020|2019| ||||||||||||E|E| ||Trade debtors||||||||||12,962|19,141| ||Amounts
owed by group undertakings|||and undertakings|in which the company has a|||||||| ||part opal ng interest|||||||||||50,000| ||Other debtors||||||||||13,105|16,399| ||||||||||||26,061|85,540| ## |PEEPUL CENTRE|PEEPUL CENTRE||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Notes to the Accounts||for|the year ended 31December|||2020|||||| |13Creditors: amounts|falling due within one|||year||||||2020|2019| |||||||||||6|6| |Bank loans and ovsrdrafts|||||||||||26| |Trade creditors||||||||||102,763|116,894| |Accfuafs||||||||||14,000|15,409| |Deferred
Income - Unrestncted|||8 designated|funds||||||14,239|14,237| |FAYE, NIC VAT snd|other taxes|||||||||25,508|43,737| |Other creditors||||||||||72,365|6,550| ||||||||||220,075||196,061| |14Creditors: amounts|falling due after one year|||||||||2020|2019| |||||||||||6|6| |Bsnklosns
snd overdrafts||||||||||50,000|| |15Income and Expenditure|||account summary|||||||2020|2019| ||||||||||||f.| |At 1January 2020|||||||||3,559,187||3.691,477| |Loss aftertaxforthe|year||||||||(118,931)||(132.290i| |Unrestncted
Revaluation||Reserve|||||||||| |At 31December 2020|||||||||3,440,256||3,559,187| |16 Pargculars ofhow|pardcular funds are represented||||by assets||and|liabilities|||| |arJt December to20|||||Unmstnded|||Designated|Restarted||Total| ||||||f|ds||fiinds|«s»||F nds| |||||||2||8|||2| |1'sngible Fixed Assets|||||3,583,445||||||3,503,445| |Investments
at valustiorr-|||||||||||| |Fixed asset nvesfmsnls|||||||I||||I| |Cunent Assets|||||135,605||||||135,605| |Current
Usbilises|||||(228,875)||||||(228,875)| |Long Term Liabilities||||||(50,000)|||||(50,000)| ||||||3,440,256||||||3,440,250| |At 1January 2020|||||u|unud||Deslgnslsd|Rssmdsd||T ISI| ||||||funds|||fu dt|f|ds|Furies| |||||||8||8||2|8| |Tangible Fixed Assets|||||3,660,253||||||3,600,253| |Investments
at valuation|||||||||||| |Fixed asset investments|||||||I||||I| |Current Assets||||||95,795|||||95,705| |Current
Labilities|||||(196,862)||||||(196,062)| ||||||3,559,107||||||3,559,187| ## |PEEPUL CENTRE|PEEPUL CENTRE|PEEPUL CENTRE|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Notes to the Accounts|||for|the year ended 31||December||2020|||||||| |17 Change
In|Iota) funds||over the||year as shown|in Note|16,analysed|||by individual||funds|||| |||||||Fv
tor|or a ought
srafrom||Mo e
emfn
t nas n2020|||Transfem||Funds canted
for
srd to|| |||||||||2010||||inane|||2021| ||||||||||||funds||In 2820||| ||||||||||ses Note 10||see Note 18||||| |||||||||||2|||2||| |Un re sr dered|and designated|||funds:-|||||||||||| |Unreslncted|Revenue|Funds||||3,559,187||||(118,931)||||3,440,256|| |Unrestncted
Reveluaaon|||Reserve||||||||||||| |Total unrestricted
and designated|||||funds|3||550187|~tf0031|||||~3440256|| |Restdcted funds:-|||||||||||||||| |General
Fund||||||||(IOA27)|||||||i10.427)| |Art counol of|Engfsnd|(ACE)||||||8,458|||||||0,450| |Leicester o!ypnmary care trust||||||||1,969|||||||1,969| |Total restncted
funda|||||||||||||||| |Total charity|funds|||||3559187|||~f18931|||||3440 256|| |18 Analysis of|movemenls||in|funds|over the year|as shown||in Note|17||||||| ||||||||||||Other||||| |||||||Ico e|||E pe aav|||Oai|sa|Mo|e~ t| |||||||||||||Lesws|||I na| ||||||||2020|||2020||20M||2020|| |||||||||2||2|||2||| |Unrestricfed|and designated|||funds:-|||||||||||| |Unrestncted
Revenue||Funds||||1,094,261|||i1,213,192)|||||(118,931)|| |||||||(,004201|||~1,213,102|||||110,931|| |Gains anc losses sre detailed||||in notes 0,0,0.08nd 0|||||||||||| ## ## |Donations
and Legacies|||||||| |---|---|---|---|---|---|---|---| |||Current year|Current year|Current|year|Prior|Year| |||Unrestricted|Restricted Funds|Total Funds||Total Funds|| |||Funds|||||| |||2020|2020|2020||2019|| |||0|0|0||8|| |Donations
and gifts from individuals|||||||| |Small donations
individually
less than
61000|||||||3,236| |Revenue grants from government|and|public bodies|||||| |Leicerster City Grant||36,222|||36,222||| |Total pubfic sector revenue grants||36,222|||36,222||| |Grants receivable - Coronavirus|Job Retention Scheme||||||| |Grants receivable
- Ccronsvirus
Job
Retention Scheme||305,728||305,728|||| |Total Grants receivable
- Coronavirus
Job Retention Scheme||305,728||305,728|||| |Mehfil18/19 Grants Income|||||||| |Mehfil 18/19 Grants Income|||||||6,871| |Total Mehfil 18/19 Grants Income|||||||6,871| |Total Donations
and Legacies|At|341,950||341,950|||6,871| ## ## ||||Current year|Current year|Current|year|Prior Year| |---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted Funds|TotalFunds||TotalFunds| ||||Funds||||| ||||2020|2020|2020||2019| ||||E|E|E||E| |Primary purpose and ancillary trading|||||||| |Big Lottery|||4,800|||4,800|| |Leicester &|Rutland|Fund|4,010|||4,019|| |Arts Council|Funding||35,000|||35,000|| |Community|Lottery Grant||0,225|||9,225|| |Leicester &|Rutland|Fund 2|10,000|||10,000|| |Defra Grant|||42,502||42,502||| |Cultural
Recovery Fund|||129,841||129,841||| |Charitable
activities income|||7,772|||7,772|40,554| |Total Primary purpose and ancillary
trading|||243,159||243,159||40,554| ## |Charitable
income from fund|ers|||| |---|---|---|---|---| ||Current year|Current year|Current year|Prior Year| ||Unrestricted|Restricted Funds|TotalFunds|Total Funds| ||Funds|||| ||2020|2020|2020|2010| ||2|2||0| |Grants - Big Lottery||||| |Big Lottery||||503| |||||Current year|Current year|Current year|Prior|Year| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted Funds|TotslFunds|Total Funds|| |||||Funds||||| |||||2||2|2|| |||||2020|2020|2020|2019|| |Total income from charitable||activities||243,159||243,159||40,554| |Total from charitable|activities||A2|243,159||243,159||40,554| ## |||||||2020|2020|2020|2019| |---|---|---|---|---|---|---|---|---|---| |||||||Current year|Current year|Current year|Prior Year| |||||||Unrestricted||Total Funds|Total Funds| |||||||Funds|Restricted Funds||| |||||||2020|2020|2020|2010| |||||||0|0|0|0| ||Trading
charity|activities to||raise funds for the||359,468||359,468|848,383| ||Total from||other|activities|A3|359,400||359,468|840,383| |24|Investment||income||||||| |||||||Current year|Current year|Current year|Prior Year| |||||||Unrestricted|Restricted Funds|Total Funds|Total Funds| |||||||Funds|||| |||||||2020|2020|2020|2010| |||||||2||2|2| ||Property|Rental Income||||109,730||109,730|108,123| ||Total investment|||income|A4|109,730||109,730|108,123| ## ## |25|Other inc|o|me and gain|s|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Current year|Current|year|Current year|Prior Year| ||||||||Unrestricted|Restricted|Funds|TotalFunds|TotalFunds| ||||||||Funds||||| ||||||||2020|2020||2020|2019| ||||||||E|E||E|E| ||Summary|of Other income|||||||||| ||Contribution||from Group Charity||||39,954|||30,954|245,357| ||Total other||income|||A5|39,954|||39,954|245,357| |26|Expenditure||on charitable|||activities - Direct spending|||||| ||||||||Current year|Current year||Current year|Prior Year| ||||||||Unrestricted|Restncted|Funds|TotalFunds|Total Funds| ||||||||Funds||||| ||||||||2020|2020||2020|2019| ||||||||F.|||E|E| ||Gross wages and salaries
activities||||- charitable||578,400|||578,400|612,884| ||Employers'||Nl - Charitable||activities||24,148|||24,148|33,994| ||Defined contribution
pension
charitable
activities|||||costs-|7,985|||7,985|8,615| ||Travel and
Activities|Subsistence||- Charitable|||||||3,974| ||Staff training||and welfare||||739|||739|760| ||Direct Cost||||||26,796|||26,796|22,450| ||Total direct||spending|||82a|638,068|||638,068|682,677| |||||Current year|Current year|Current|year|Prior Year| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted Funds|TotalFunds||TotalFunds| |||||Funds||||| |||||2020|2020|2020||2019| |||||E|E|E||E| |Cost ofgoods for
trading|primary|purpose||57,662|||57,662|188,283| |Total charitable|trading|costs|82b|57,662|||57,662|188,283| ## |funding ofac|tivities|||| |---|---|---|---|---| |Current year|Current year|Current year|Prior|Year| |Unrestricted|Restricted Funds|TciciFcndc|Total Funds|| |Funds||||| |2020|2020|2020|2010|| |E|E|E|E|| |||||6,871| |||||6,871| |29|Support costs for charitable|Support costs for charitable|activities|||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||Current|year|Current year|Current|year|Prior|Year| |||||Unrestricted||Restricted Funds|TciciFcndc||Total Funds|| |||||Funds||||||| |||||2020||2020|2020||2019|| |||||E||E|E||E|| ||Premises Expenses|||||||||| ||Rates and water charges||||4,139|||4,139||16,416| ||Light heat and power||||63,817|||63,817||85,078| ||Cleaning
and waste management||||20,285|||20,285||13,391| ||Premises
repairs, renewals|and|||55,763|||55,763||65,447| ||Property insurance||||10,979|||10,979||18,097| ||Administrative
overheads|||||||||| ||Telephone,
fax and internet||||11,482|||11,482||14,385| ||Stationery
and printing||||2,098|||2,098||3,952| ||Computer costs||||4,604|||4,604||4,602| ||Hygiene services|||||||||9,245| ||Subscriptions
to periodicals||||2,082|||2,082||3,557| ||Harlands fees||||711|||711||2,329| ||Equipment
expenses||||7,449|||7,449||8,002| ||Hire ofequipment||||860|||860||926| ||Software licences and expenses|||||||||3,817| ||Leasing - Plant and machinery||||12,838|||12,838||19,469| ||Advertising
and marketing||||1,552|||1,552||11,041| ||Bad debts|||||||||16,405| ||Sundry expenses||||48|||48||2,265| ||Security||||2,752|||2,752|28,658|| ||Professional fees paid to advisors other than||||the auditor orexaminer|||||| ||Accountancy fees other than
examination
or audit fees||||7,000|||7,000||4,500| ||Legal fees||||1,446|||1,446||| ||Management
fees|||23,061|||23,061||50,922|| ||Financial costs|||||||||| ||Bank charges||||8,275|||8,275||4,652| ||Depreciation
&Amortisation|in|total for|90,085|||90,085||91,245|| ||Support costs before reallocation|||331,326|||331,326||478,401|| ||Total support costs|||331,326|||331,326||478,401|| ## ||||||Current year|Current|year|Current year|Prior Year| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Funds|TotalFunds|TctelFunds| ||||||Funds||||| ||||||2020|2020||2020|2019| ||||||E|E||E|E| ||Auditor's fees||||7,000|||7,000|4,500| ||Total Governance||costs||7,000|||7,000|4,500| |31|Total Charitable||expenditure||||||| ||||||Current year|Current year||Current year|Prior Year| ||||||Unrestricted|Restricted|Funds|Total Funds|Total Funds| ||||||Furies||||| ||||||2020|2020||2020|2019| ||||||E|E||E|E| ||Total direct spending|||82a|638,068|||638,068|682,677| ||Total charitable|trading costs||82I)|57,662|||57,662|188,283| ||Total grantmaking||costs|82c|||||6,871| ||Total support costs|||82(I|331,326|||331,326|478,401| ||Total Governance||costs|82e|7,000|||7,000|4,500| ||Total charitable|expenditure||82|1,034,056|||1,034,056|1,360,732| ||||Current|year|Current year|Current|year|Prior|Year| |---|---|---|---|---|---|---|---|---|---| ||||Unrestricted||Restricted Funds|Torsi Funds||TclalFunds|| ||||Funds||||||| ||||2020||2020|2020||2019|| ||||E||E|E||E|| |Leicester 8 Rutland|Food Project|Cost||4,018|||4,019||| |ACE Fund Project|Cost|||34,999|||34,999||| |Community
Lottery|Food Project|Cost||9,225|||9,225||| |Cultural
Recovery|Fund Exp|||78,392|||78,392||20,846| |Defra Fund Food Project Cost||||42,502||42,502|||| |Leicester & Rutland|Food Project|Cost:||10,000|||10,000||| |Total fundraising|costs|81|179,136|||179,137||20,846|| ## ||||||| |---|---|---|---|---|---| |Activity analysis ofIncome and expenditure|||for the for the year|ended 31 December 2020|| |This analysis is classsified by activity||and not by conventional||nominal descriptions.|| |33 Analysis
of income by activity|||||| |||SOFA|Mf|2020|2019| |||||E|| |Activity|||||| |income from charitable
activities|||||| |Other charitable
activities||||243,159|40,554| |Income from other, non charitable,|trading
activities||||| |Fundraising
activities|||||13,210| |Other non charitable
activities||||359,460|835.173| |Total Income from other, non|||||| |charitable,
trading
activities||A3||359,468|848,383| |Summary ofTotal Income, including||the|items above||| |Charitable
activities||A2||243,159|40,554| |Other activities||A3||359,468|848,303| |Donations 5Legacies||Al||341,950|6,871| |Investment
income||A4||109,730|100,123| |Other income||A5||39,954|245,357| |Total income as shown
in the SOFA||A||1,094,261|1,249,288| |Categories ofincome|||||| |Income from exchange transactions||||1,094,261|1,240,288| ## |Activity||||||||| |---|---|---|---|---|---|---|---|---| ||||Direct costs|Support|Grant|||| |||||COStS|funding|of|Total|Total| ||||||activities|||| ||||2020|2020|2020||2020|2019| ||||E|F.|E||E|E| |Voluntary income||||||||| |Financial costs||||26,153|||26,153|| ||||Dirac'I costs|Support|Grant|||| |||||COStS|funding|of|Total|Total| ||||||activities|||| ||||2020|2020|2020|||2019| ||||E|8||||8| |Investment|activities|||||||| |Premises expenses||||154,983|||154,903|| |Administrative|overheads|||46,476|||46,476|| |Professional|fees|||31,507|||31,507|| |Total Investment||activities||232,966|||232,966|| ||||Direct costs|Support|Grant|||| |||||Costs|funding|of|Total|Total| ||||||activities|||| ||||2020|2020|2020||2020|2019| ||||E.|E|F.||E|8| ## |Activity analysis ofIncome and expenditure|Activity analysis ofIncome and expenditure|Activity analysis ofIncome and expenditure|for the|for the year|ended 31 December 2020|ended 31 December 2020|ended 31 December 2020|| |---|---|---|---|---|---|---|---|---| |Giber charitable
activities||||||||| |Direct costs||637,948|||||637,948|| |Charitable
trading costs||57,662|||||57,662|| |Financial costs||||74 596|||74,596|| |Grantmaking
costs|||||6,871||6,871|| |Total Other charitable|activities|695,610||74,596|6,871||777,077|| |Summary ofcharitable|costs by|||||||| |activity||||||||| |||Direct costs||Support|Grant|||| |||||costs|funding|of|Total|Total| ||||||activities|||| |||2028||2020|2020||2020|2019| |||6||8|||6|f.| |Total Voluntary
income||||26,153|||26,153|| |Total Investment
acgvities||||232,960|||232,966|| |Total Other income resources||||||||19,993| |Total Other chantable
activities||695,610||74,596|6,871||777,077|118,381| |Total Governance
costs|as detailed|in||||||| |Note 30||||7,000|||7,000|4,500| |Total charitable
expenditure||695,610||340,715|6,871||1,040,927|1,365,232| ||||Governance|Governance|Governance|Finance|Human||Other|Total| |---|---|---|---|---|---|---|---|---|---|---| |Acilvny|||||||Resoumes||Overheads|| |Other activity||||4,200||||||4,200| |Voluntary|income|||||26,153||||26,153| |Investment|activities||||||||232,966|232,986| |Charitable|activity 2||||2,800|||||2,600| |Other charitable||activities||||74,596||||74,596| |Grand Total|||||7000|100749|||232966|340,715| |Summary|ofgrant making||by activity|||||||| |||||Grants to
Institutions||Grants to
Individuals|Support
costs||Total|Total| |||||2020||2020|2020||2020|2019| |||||k||6|6|||6| |Other charitable||acuvities|||||6,871||6,871|5,061| ||||||||6,871||6,871|5,061| |Puller details of||grants made|and related|costs,|mcluding|support costs,|sre shown|in|note 28.|| ## ## ## |Fundrai
sing acli vi|ties||Fundraising
activities|Fundrsising
sctlvuies| |---|---|---|---|---| ||||2020|2019| ||||2|2| |Direct fundrslsing|costs||179,137|20,846| |Indirect fundralsing|costsi-|||| |Employee costs not|included|in direct costs||| |38|Governance cosfs|Governance cosfs|||||Governance
coeur|Governance
cocle| |---|---|---|---|---|---|---|---|---| ||||||||2020|2010| ||||||||f|2| ||Other Expenditure -||Governance||costs as detailed|in Note 30|7,000|4,500| ||Total non|charitable|expendirurs||||2020
f.|2019
f| ||Total costs|of Fundraising||accvilies|||179,137|20,846| ||Total non|charitable|expenditure||||179,137|20,846| |37|Carrying|value of|work|in progress analysed||between activities||| ||||||||2020|2019| ||||||||5|f| ||Stocks||||||6,715|6,035|