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|||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|
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||||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|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||K|K||
|Donations|4,305|4,305|5,493|
|Total 2020|5,403|5,493||
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|Restricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021|2020|
|E|6||
|162,101|162,101|182,513|
|182513|182513||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||5|||
|Fundraising|525|525|1,150|
|Total 2020|1,150|1,150||
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||||||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||
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|||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|
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|||||||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|
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|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||
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||||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|
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|||||||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|
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|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|
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|||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|
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