2020-12-31-accounts - Proactive Community Endeavours

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SECRETARY		Mrs TA Parkinson
REGISTERED	OFFICE	NSC Arena
		Unit 4 Belton Road West Extension
		Loughborough
		Leicestershire
		LE115XH
INDEPENDENT	EXAMINERS	Rogers Spencer
		Newstead House
		Pelham Road
		Nottingham
		NG5 1AP
BANKERS		Barclays Bank PLC
		3 Market Place
		Loughborough
		Leicestershire
		LE11 3EA

	F	OR THE YEA	R ENDED 31 DEC	EMBER 2019
			Unrestricted	Restricted
		Notes	funds	funds	Total
			2019	2019	2019
			F	F
Income
Donations			2,490		2,490
Charitable activities
Grants		2 (b)		26,944	26,944
Fundraising			3		3
Fees			21,474		21,474
Other income			6442		6442
Total income			30409	26 944	57353
Expenditure
Char itshie activities		3(b)	37,716	35,420	73,136
Governance costs		4 (b)	2099		2099
Total expenditure			39815	35 420	75235
Net incomei(expenditure)			(9,406)	(8,476)	(17,882)
Transfers between	funds		6839	6839
Net movement in funds			(2,567)	(15,315)	(17,882)
Reconciliation offunds
Total funds brought	forward		4436	15315	19751
Total funds carried	forward	10(b)

				PROACTIVE COMMUNITY	ENDEAVOURS
				A COMPANY LIMITED BYGUARANTEE
				BALANCE SHEET AS AT 31 DECENIBER 2020
					2020		2019
				Notes	E		E
Fixed assets
Tangible fixed assets
Current assets
Debtors				787
Cash at bank		and	in
hand				34 187		4 202
				34,974		4,202
Creditors due within
one year				2 660		{22333
Net current	assets				32314		1 869
Net assets
Funds
Unrestdicted	funds				32,314		1,869
Restricted funds				12
Total funds				10

			Unrestricted	Restricted
			funds	funds	Total	Total
			2020	2020	2020	2019
			6	6	6	6
		MAS				12,594
		MSE	500		500
		Leicester and Rutland		5,000	5,000
		LCC Laic Community Fund		12,000	12,000
		Covid Response Nat Lottery		12,500	12,500
		Charnwood BC - discretionary	10,000		10,000
		Bauer/GEMS/Cash4Kids		7,560	7,560
		Charnwood BCCovid recovery		3,288	3,288
		CAF		1,500	1,500
		Leics Food &Essential Supplies		10,000	10,000
		Job retention scheme	5,796		5,796
		New Springs - Sunderland		6,455	6,455	13,981
		Leicestershire Play Scheme
2	(b)	Grants -2019
			Unrestricted	Restricted
			funds	funds	Total
			2019	2019	2019
			8		6
		MAS		12,594	12,594
		New Springs - Sunderland		13,981	13,981
		Leicestershire Play Scheme		369	369
			Unrestricted	Restricted	Total	Total
3	(a)	Charitable activities -2020	funds	funds	2020	2019
			8	8	6	8
		Wages and salaries/consultancy	4,408	5,237	9,645	26,299
		Premises costs	2,647	7,233	9,880	17,546
		Telephone	651	1,601	2,252	2,393
		Stationery and office supplies	2,554		2,554	1,505
		Travel and subsistence	5,671	2,919	8,590
		Project management	622	12,920	13,542
		Generalexpenses		6,133	6,133	5,683
		Management fees				600
		Food parcels		17,832	17,832
		Camp Supreme —other costs				15,574
		PPE		1,848	1,848
		On Track				3,271
		Access Counselling	469	2580	3049	265
					2K325
			14

			Unrestricted	Restricted	Total
3(b)	Charitable	activities - 2019	funds	funds	2019
			8	6	6
	Wages and	salaries/consultancy	3,876	22,423	26,299
	Premises costs		12,287	5,259	17,546
	Telephone		1,222	1,171	2,393
	Stationery and oifice supplies		631	874	1,505
	Travel and subsistence
	General expenses		3,870	1,813	5,683
	Management	fees		600	600
	Grant —New Springs Sunderland				11,548
	Camp Supreme —other costs		15,205	369	15,574
	On Track		360	2,911	3,271
	Access Counselling		265		265
			Unrestricted	Restricted	Total	Total
4(a)	Governance	costs - 2020	funds	funds	2020	2019
			f	6	8	8
	Independent	examiners fees
			Unrestricted	Restricted	Total
4(b).	Governance	costs - 2019	funds	funds	2019
			6	6	8
	Independent	examiners fees
					Total	Total
5.	Net incoming resources				2020	2019
					6	8
	The net incoming resources are stated aRer charging:-
	Independent	examiners fees			3,161	2,099
	Depreciation

6.	Staff costs and	Staff costs and	Staff costs and	trustee remuneration	trustee remuneration	trustee remuneration	trustee remuneration
												Total		Total
												2020		2019
													6	6
	Wages and salaries
	No employees		received remuneration				in excess of260,000per annum
	The average	number ofemployees				was:						2020		2019
	Direct charitable			activities
	The board received no remuneration						or reimbursement		for	expenses	during the		year	(2019:anil)
	The company (2019:6240).	made employer			contributions			to employee's		money purchase		pensions		totalling f0
7.	Tangible fixed		assets
														Fixtures,
														fittings and
														equipment
														6
	Cost
	At 01/01/20													3,504
	Additions
	At 31/12/20
	Depreciation
	At 01/01/20													3,504
	Charge for the		year
	At 31/12/20
	Net book value
	At 31/12/20
	At 31/12/219
8.	Debtors
												2020		2019
														6
	Trade debtors
								16

Creditors:	amounts falling due within on	e year
			2020	2019
			6	f
Trade and other creditors			200	200
Accruals			2,460	2,050
FAYE				83
Net assets fund analysis - 2020
		Tangible	Current
		fixed	assets less
		assets	liabilities	Total
		6	6	6
Unrestricted	funds		32,314	32,314
Restricted	funds