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||||Pages|
|---|---|---|---|
|Legal and Administrative||Information||
|Report ofthe|Directors||3-7|
|Independent|Examiners|Report||
|Statement<br>of|Financial Activities||9-10|
|Balance Sheet||||
|Notes forming|part ofthe|Financial Statements|12-20|





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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<br>House|
|||Pelham Road|
|||Nottingham|
|||NG5 1AP|
|BANKERS||Barclays Bank PLC|
|||3 Market Place|
|||Loughborough|
|||Leicestershire|
|||LE11 3EA|



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|Geldards<br>LLP|
|---|
|No 1 Pride Park Place|
|Pride Park|
|Derby|
|DE24 8QR|





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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|||Notes|funds|funds|Tots I|Tots I|
||||2020|2020|2020|2019|
|||||6|6|E|
|Income|||||||
|Donations|||33,823||33,823|2,490|
|Charitable<br>activities|||||||
|Grants||2 (a)|16,296|58,303|74,599|26,944|
|Fundraising||||||3|
|Fees|||509||509|21,474|
|Other income||||||6442|
|Total income|||50628|58303|108931|57353|
|Expenditure|||||||
|Charitable<br>activities||3 (a)|17,022|58,303|75,325|73,136|
|Governance<br>costs||4 (a)|3 161||3161|2099|
|Total expenditure|||20 183|58303|78486|75235|
|Net income/(expenditure)|||30,445||30,445|(17,882)|
|Transfers<br>between|funds||||||
|Net movement<br>in funds|||30,445||30,445|(17,882)|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward||1 869||1 869|19751|
|Total funds carried|forward|10(a)|||||





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||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<br>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<br>costs||4 (b)|2099||2099|
|Total expenditure|||39815|35 420|75235|
|Net incomei(expenditure)|||(9,406)|(8,476)|(17,882)|
|Transfers<br>between|funds||6839|6839||
|Net movement<br>in funds|||(2,567)|(15,315)|(17,882)|
|Reconciliation<br>offunds||||||
|Total funds<br>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<br>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||||





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||||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<br>Fund||12,000|12,000||
|||Covid Response<br>Nat Lottery||12,500|12,500||
|||Charnwood<br>BC - discretionary|10,000||10,000||
|||Bauer/GEMS/Cash4Kids||7,560|7,560||
|||Charnwood<br>BCCovid recovery||3,288|3,288||
|||CAF||1,500|1,500||
|||Leics Food &Essential Supplies||10,000|10,000||
|||Job retention<br>scheme|5,796||5,796||
|||New Springs - Sunderland||6,455|6,455|13,981|
|||Leicestershire<br>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<br>Play Scheme||369|369||
||||Unrestricted|Restricted|Total|Total|
|3|(a)|Charitable<br>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<br>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<br>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||||





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||||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||||||





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|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<br>(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|||||||





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|Creditors:|amounts<br>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||||



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|10|(b)|Net assets analysis|Net assets analysis|-2019||||
|---|---|---|---|---|---|---|---|
||||||Tangible|Current||
||||||fixed|assets less||
||||||assets<br>6|liabilities|Totalf|
|||Unrestricted|funds|||1,869|1,869|
|||Restricted|funds|||||



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|12(a) Restricted funds||||||
|---|---|---|---|---|---|
|movements<br>2020|Balance at<br>01/01/20f|Transfersf|Incomingf|Outgoing<br>f|Balance at<br>31/12/20f|
|Leicester and Rutland|||5,000|5,000||
|Laic Community<br>Fund|||12,000|10,000||
|Covid Response (Nat Lottery)|||12,500|12,500||
|Buaer/GEMS/Cash4Kids|||7,560|7,560||
|Chsrnwccd<br>BCCovid Recovery|||3,288|3,288||
|CAF|||1,500|1,500||
|Leics Food &Essentials|||10,000|10,000||
|New Springs Sunderland|||6455|6455||
||||58303|58303||



|12(b)|Restricted|funds||||||
|---|---|---|---|---|---|---|---|
||movements|2019||||||
||||Balance at<br>01/01/19|Transfers<br>f|Incoming<br>f|Outgoing<br>f|Balance at<br>31/12/19|
|EMMA|||10,815|(2,339)|12,594|21,070||
|Camp|Supreme||||369|369||
|MSE|||4,500|(4,500)||||
|New Springs Sunderland|||||13981|13981||
||||15315|~6839|26944|35420||



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