|||PROACTIVE COMMUNITY|PROACTIVE COMMUNITY|PROACTIVE COMMUNITY|ENDEAVOURS|
|---|---|---|---|---|---|
|||A COMPANY|LIMITED BYGUARANTEE|||
||||~CON|ENTS||
||||||Pages|
|Legal and Administrative||Information||||
|Report ofthe|Directors||||3-8|
|Independent|Examiners|Report||||
|Statement of|Financial Activities||||10-11|
|Balance Sheet|||||12|
|Notes forming|part ofthe Financial Statements||||13-20|





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||FO|R TNE YEAR|ENDED 31DECE|MBER 2021|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Notes|funds|funds|Total|Total|
||||2021|2021|2021|2020|
||||R|f.||R|
|Income|||||||
|Donations|||4,599|8,436|13,035|33,823|
|Charitable<br>activities|||||||
|Grants||2(a)|19,350|29,954|49,304|74,599|
|Fundraising|||||||
|Fees|||1,115|2,250|3,365|509|
|Other income|||||||
|Total income|||25064|40640|65 704|108931|
|Expenditure|||||||
|Charitable<br>activities||3(a)|47,645|40,640|88,285|75,325|
|Governance<br>costs||4 (a)|2 982||2 982|3161|
|Total expenditure|||50 627|40640|91267|78486|
|Net income/(expenditure)|||(25,563)||(25,563)|30,445|
|Transfers<br>between|funds||||||
|Net movement<br>in|funds||(25,563)||(25,563)|30,445|
|Reconciliation offunds|||||||
|Total funds brought|forward||32314||32314|1 869|
|Total funds carried|forward|10(a)|||||





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||||Unrestricted|Restricted||
|---|---|---|---|---|---|
|||Notes|funds|funds|Total|
||||2020|2020|2020|
||||f.||R|
|Income||||||
|Donations|||33,823||33,823|
|Charitable<br>activities||||||
|Grants||2(b)|16,296|58,303|74,599|
|Fundraising||||||
|Fees|||509||509|
|Other income||||||
|Total income|||50628|88303|108831|
|Expenditure||||||
|Charitable<br>activities||3(b)|17,022|58,303|75,325|
|Governance<br>costs||4 (b)|3 161||3 161|
|Total expenditure|||20 183|58 03|78486|
|Net income/(expenditure)|||30,445||30,445|
|Transfers<br>between|funds|||||
|Net movement<br>in|funds||30,445||30,445|
|Reconciliation offunds||||||
|Total funds brought|forward||1 869||1 869|
|Total funds carried|forward|10(b)||||








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|rants —202|1||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||
|||||funds|funds|Total|
|||||2021|2021|2021|
|||||||R|
|LCC HAF|||||10,042|10,042|
|Chamwood|BCCovid||recovery||1,712|1,712|
|Groundwork|||||4,000|4,000|
|Aldi Neighbourhood||grant|||400|400|
|Charnwood|Community||grant||2,000|2,000|
|Seniors' meals|||||1,000|1,000|
|Arnold<br>Clark|Automation||||2,500|2,500|
|Leicester Small grants|||scheme||300|300|
|Leicester and Rutland|||community||5,000|5,000|
|Charnwood|Borough|Council|||3,000|3,000|
|New Springs||||13,722||13,722|
|Job retention|scheme|||5628||5628|
|||||||2LI~4|



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|ants —2020|||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||funds|funds|Total|
|||2020|2020|2020|
||||R|K|
|MSE||500||500|
|Leicester and Rutland|||5,000|5,000|
|LCC Leic Community|Fund||12,000|12,000|
|Covid Response<br>Nat|Lottery||12,500|12,500|
|Chamwood<br>BC - discretionary||10,000||10,000|
|Bauer/GEMS/Cash4Kids|||7,560|7,560|
|Chamwood<br>BCCovid|recovery||3,288|3,288|
|CAF|||1,500|1,500|
|Leic Food &Essential|Supplies||10,000|10,000|
|Job retention scheme||5,796||5,796|
|New Springs - Sundedand|||6 455|6455|





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|||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
|3|(a)|Charitable<br>activities - 2021||funds|funds|2021||
|||||||R||
|||Wages and salaries/consultancy||11,221|1,500|12,721||
|||Premises costs||11,140|13,295|24,435||
|||Telephone||234||234||
|||Stationery and office supplies||813||813||
|||Travel and subsistence||2,161|1,640|3,801||
|||General expenses||2,335|4,032|6,367||
|||New Springs<br>UK||8,205||8,205||
|||Chamwood<br>Community|Group||2,000|2,000||
|||Food parcels|||15,786|15,786||
|||Camp Supreme|||11,900|11,900||
|||PPE||39||39||
|||On Track||||||
|||Access Counselling||1 984||1 984<br>~5||
|||||Unrestricted|Restricted|Total||
|3|(b)|Charitable<br>activities -2020||funds|funds|2020||
|||Wages and salaries/consultancy||4,408|5,237|9,645||
|||Premises costs||2,647|7,233|9,880||
|||Telephone||651|1,601|2,252||
|||Stationery<br>and office supplies||2,554||2,554||
|||Travel and subsistence||5,671|2,919|8,590||
|||Project management||622|12,920|13,542||
|||General expenses|||6,133|6,133||
|||Food parcels|||17,832|17,832||
|||PPE|||1,848|1,848||
|||Access Counselling||469<br>~22|2 580<br>~KG|3049||
|||||Unrestricted|Restricted|Total|Total|
|4|(a)|Governance costs - 2021||funds|funds|2021|2020|
|||||||R||
|||Independent<br>examiners|fees|||||
|||||Unrestricted|Restricted|Total||
|4|(b).|Governance costs - 2020||funds|funds|2020||
|||Independent<br>examiners|fees|||||





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||||Total|Total|
|---|---|---|---|---|
|5.|Net incoming resources||2021|2020|
||The net incoming resources are stated after charging:-||||
||Independent<br>examiners fees||2,982|3,161|
||Depreciation||||
|6.|Staffcosts and trustee remuneration||||
||||Total|Total|
||||2021|2020|
||||R||
||Wages and salaries||||
||No employees<br>received remuneration|in excess off60,000 per annum|||
||The average number ofemployees was:||2021|2020|
||Direct charitable<br>activities||||



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|angible fixed assets||
|---|---|
||Fixtures,|
||fittings and|
||equipment|
|Cost||
|At 01/01/21|3504|
|At 31/12/21||
|Depreciation||
|At 01/01/21|3504|
|At 31/12/21||
|Net book value||
|At 31/12/21||
|At 31/12/20||





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|||||NOTES TO THE FINANCIAL|STATEMENT|S||
|---|---|---|---|---|---|---|---|
|8.||Debtors||||||
|||||||2021|2020|
|||||||K|f|
|||Trade debtors||||||
|9.||Creditors:|amounts|falling due within one year||||
|||||||2021|2020|
|||||||K||
|||Trade and other creditors||||200|200|
|||Accruals||||2,460|2,460|
|||PAYE||||||
|10|(a)|Net assets fund||analysis - 2021||||
||||||Tangible|Current||
||||||fixed|assets less||
||||||assets<br>R|liabilitiesf|Total|
|||Unrestricted|funds|||6,751|6,751|
|||Restricted|funds|||||
|10|(b)|Net assets analysis - 2020||||||
||||||Tangible|Current||
||||||fixed|assets less||
||||||assets|liabilities|Total|
||||||R||R|
|||Unrestricted|funds|||32,314|32,314|
|||Restricted|funds|||||



## 



|12(a) Restricted funds|12(a) Restricted funds||||||
|---|---|---|---|---|---|---|
|movements<br>2021||Balance at|Transfers|Incoming|Outgoing|Balance at|
|||01/01/21||||31/12/21|
|||||||R|
|LCC HAF||||10,042|10,042||
|Camp Supreme||||11,763|11,763||
|Chamwood<br>BC||||6,712|6,712||
|Foodbank||||8,436|8,436||
|Groundwork||||4,000|4,000||
|Aldi Neighbourhood|Grant|||400|400||
|Seniors' meals||||1,000|1,000||
|Arnold<br>Clark Automation||||2,500|2,500||
|Leicester Small Grants|Scheme|||300|300||
|Leicester and Rutland||||5 000|5 000||
|||||50 153|50153||



|12(b) Restricted funds||||||
|---|---|---|---|---|---|
|movements<br>2020|Balance at|Transfers|Incoming|Outgoing|Balance at|
||01/01/20||R||31/12/20|
|Leicester and Rutland|||5,000|5,000||
|Leic Community<br>Fund|||12,000|10,000||
|Covid Response (Nat Lottery)|||12,500|12,500||
|Buaer/GEMS/Cash4Kids|||7,560|7,560||
|Chamwood<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||



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