2021-03-31-accounts

		Page
Reference and administrative	details ofthe charity, its Trustees and advisers
Trustees' report		2-4
Independent examiner's report		5-6
Statement offinancial activities
Balance sheet
Notes tothe financial statements		9-21

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note	6	8
Income from:
Donations and legacies		2	4,305		4,305	5,493
Charitable activities		3		162,101	162,101	182,513
Other trading activities		4	525		525	1,150
Other income		5	20,501		20,501
Total income			25,331	162,101	187,432	189,156
Expenditure on:
Charitable activities		6	12,527	145,920	158,447	177,390
Total expenditure			12,527	145,920	158,447	177,390
Net movement in funds			12,804	16,181	28,985	11,766
Reconciliation offunds:
Total funds brought	forward		16,364	18,946	35,310	23,544
Net movement in funds			12,804	16,181	28,985	11,766
Total funds carried	forward		29,168	35,127	64,295	35,310

	Unrestricted	Total	Total
	funds	funds	funds
	2021	2021	2020
	K	K
Donations	4,305	4,305	5,493
Total 2020	5,403	5,493

Restricted	Total	Total
funds	funds	funds
2021	2021	2020
E	6
162,101	162,101	182,513
182513	182513

	Unrestricted	Total	Total
	funds	funds	funds
	2021	2021	2020
	5
Fundraising	525	525	1,150
Total 2020	1,150	1,150

					Unrestricted	Total	Total
					funds	funds	funds
					2021	2021	2020
					5	E
Coronavirus	Job	Retension	Scheme	income	10,501	10,501
Coronavirus	rates	grants			10,000	10,000
					20,501	20,501

		Direct	Support	Total	Total
		costs	costs	funds	funds
		2021	2021	2021	2020
		8	6
Charitable	activities	132,327	26,120	158,447	177,390
Total 2020		152269	25,121	177,390
Analysis ofdirect costs

		Total	Total
		funds	funds
		2021 8	2020f
Staff costs		109,670	139,068
Materials	and activities	22,657	13,201
		132,327	152,289

						Total	Total
						funds	funds
						2021	2020
						F	5
	Depreciation					1,644	1,760
	Rates and water					101	f27
	Insurance					1,154	f,753
	Light and heat					3,782	3,512
	Telephone					795	1,024
	Postage and stationery					1,134	1,179
	Tools and equipment					1,283	816
	Training						263
	Motor and travel expenses						42
	Household and cleaning charges					3,608	3,710
	Sundries					1,111	982
	Repairs and	renewals				6,220	3,169
	Governance	costs				5,288	6,784
						26,120	25,121
7.	Governance	costs
						2021	2020
							5
	Accountancy					2,400	1,500
	Book keeping charges					2,888	7,897
						5,288	9,397
8.	Independent	examiner's	remuneration
						2021	2020
						6	5
	Fees payable	to the charity's		independent	examiner for the independent
	examination	ofthe charity's		annual accounts		2,400	2400

Staff costs	FOR	THE YEAR ENDED 31 MARCH	2021
			2021	2020
			K	8
Wages and	salaries		107,674	135,298
Social security costs			1,171	2,980
Contribution	to defined contribution	pension schemes	825	792
			109,670	139,088

	2021	2020
	No.	No.
Employees	10

			Fixtures and	Computer
			fittings	equipment	Total
			F		6
	Cost or valuation
	At 1 April 2020		8,554	5,550	14,104
	At 31 March 2021		8,554	5,550	14,104
	Depreciation
	At 1 April 2020		4,205	3,320	7,525
	Charge for the year		1,087	557	1,644
	At 31 March 2021		5,292	3,877	9,169
	Net book value
	At 31 March 2021		3,262	1,673	4,935
	At31March 2020		4,349	2230	5,579
12.	Debtors
				2021	2020
				6
	Trade debtors			798	1,693
	Other debtors			830
	Prepayments and accrued income			644	970
				2,272	2,663
13.	Creditors: Amounts	falling due within one year
				2021 E	2020f
	Trade creditors			2,728	522
	Taxation and social security			6,003	1,489
	Other creditors			120	1,094
	Accruals and deferred	income		37,148	37,148
				45,999	40,253

						Balance at
			Balance at 1			31 March
			April 2020	Income	Expenditure	2021
			6	8		2
Unrestricted	funds
General funds			16,364	25,331	(12,527)	29,168
Restricted funds
LCC			674	139,464	(137,818)	2,320
The National Lottery Community		Fund	6,036		(424)	5,612
LCC - Feeding	grant		687		(227)	460
LCC - Holiday	grant		9		(9)
Leicester Police			9,186		(70)	8,116
LCC - Play equipment			2,354		(2,354)
Bailey Will Trust				10,000	(5,018)	4,982
LCC - Kitchen	grant			12,637		12,637
			18,946	162,101	(145,920)	35,127
Total offunds			35,310	187,432	(158,447)	64,295

Statement o	ffund	s - prior yea	r
							Balance at
				Balance at			31March
				1April 2019	Income	Expenditure	2020
					6
Unrestricted	funds
General funds				9,721	6,643		16,364
Restricted funds
LCC				7,083	139,111	(145,520)	674
Disabled Childrens		Services			22,720	(22 720)
The National Lottery		Community	Fund	6,740		(704)	6,036
The Screwfix	Foundation				250	(250)
LCC - Feeding	grant				1,000	(313)	687
LCC - Holiday	grant				849	(840)
LCC - Short breaks					4,884	(4,884)
Leicester Police					9,999	(813)	9,186
LCC - Play equipment					3,700	(1,346)	2,354
				13,823	182,513	(177,390)	18,946
Total offunds				23,544	189,156	(177,390)	35,310

		Unrestricted	Restricted	Total
		funds	funds	funds
		2020f	2020	2020 6
Tangible	fixed assets	6,579		6,579
Current	assets	50,038	18,946	68,984
Creditors	due within one year	(40,253)		(40,253)
Total		16,364	18,946	35310