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2022-03-31-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		9-22

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022 6	2022 f	2021f
Income from:
Donations and legacies			9,832		9,832	4,305
Charitable acbvities				180,711	180,711	152,101
Other trading activities			2,145		2,145	525
Other income			8,525		8,525	20,501
Total income			20,502	180,711	201,213	187,432
Expenditure on:
Charitable activities		6	20,537	172,424	192,961	158,447
Total expenditure			20,537	172,424	192,961	158,447
Net (expenditure)/income			(35)	8,287	8,252	28,985
Transfem between	funds	14	(5,524)	5,524
Net movement in funds			is.ssei	13,811	8,252	28,985
Reconciliation offunds:
Total funds brought	forward		29,168	35,127	64,295	35,310
Net movement in funds			(5,559)	13,811	8,252	28,985
Total funds carried	forward	14	23,609	48,938	72,547	64,295

	Unrestricted	Total	Total
	funds	funds	funds
	2822	2022	2021
	8	8	6
Donations	9,832	9,832	4,305
Total 2021	4,305	4,305

	Restricted	Total	Total
	funds	funds	funds
	2022 8	2022 8	2021f
Grants received	180,711	180,711	162,101
Total 2021	162,101	162,101

Unrestricted	Total	Total
funds	funds	funds
2022f	2022 8	2021 5
2,145	2,145	525
525	525

				Unrestdcted	Total	Total
				funds	funds	funds
				2022 8	2022 8	2021f
Coronavirus	Job	Retention Scheme	income			10,501
Coronavirus	rates	grants				10,000
Local government		COVID restriction	funding	8,525	8,525
Total 2022				8,525	8,525	20,501
Total 2021				20,501	20,501

		Direct	Support	Total	Total
		costs	costs	funds	funds
		2022f	2022 E	2022 6	2021 6
Charihrble	activibes	141,215	51,746	192,961	158,447
Total 2021		132,327	26,120	158,447

	Total	Total
	funds	funds
	2022 6	2021f
Staff costs	115,237	109,670
Materials and activities	25,976	22,657
	141I215	132,327

			Total	Total
			funds	funds
			2022 6	2021f
	Depreciation		7,166	1,644
	Rates and water		136	101
	Insurance		2,355	1,154
	Light and heat		4,057	3,782
	Telephone		1,040	795
	Postage and stationery		1,330	1,134
	Tools and equipment		756	1,283
	Training		2,621
	Household	and cleaning charges	2,333	3,608
	Sundries		855	1,111
	Repairs and	renewals	24,084	6,220
	Governance	costs	5,010	5,288
			511746	28,120
7.	Governance	costs
			2022f	2021 8
	Accountancy		2,640	2,400
	Book keeping charges		2,370	2,888
			5,010	5,288

				2022	2021
				5
Fees payable	to the charity's	independent	examiner for the independent
examination	ofthe charity's	annual accounts		2,640	2,400

Staffcosts	FOR T	HE YEAR ENDED 31 INARCH	2022
			2022	2021f
Wages and	salaries		112,486	107,674
Social security oosts			1,499	1,171
Contribution	to defined contribution	pension schemes	1,252	825
			115,237	109,670

		Fixtures and	Computer
		fittings	equipment	Total
		8	E	6
	Cost orvaluation
	At 1 April 2021	8,554	5,550	14,104
	Additions	38,864	634	39,498
	At 31 March 2022	47,418	6,184	53,602
	Depreciation
	At 1 April 2021	5,292	3,877	9,169
	Charge for the year	6,695	471	7,166
	At 31 March 2022	11,987	4,348	16,335
	Net book value
	At 31 March 2022	35,431	1,836	37,267
	At31March 2021	3,262	1,673	4,935
12.	Debtors
			2022 8	2021f
	Trade debtors		2,488	798
	Other debtors		65	830
	Prepayments and accrued income		782	644
			3,335	2,272

		2022	2021
Trade creditors		763	2,728
Taxation and social security		3,161	8,003
Other creditors		652	120
Accruals and deferred	income	37,388	37,148
		41,964	45,999

		Balance at				Balance at
		1 April			Transfers	31 March
		2021	Income	Expenditure	In/out	2022
		6	6	6	6	6
Unrestricted funds
General funds		29,168	20,502	(20,537)	(5,524)	23,609
Restricted funds
LCC		2,320	138,991	(141,311)
Disabled Childrens	Services		16,781	(16,781)
The National Lottery
Community Fund		5,612		(332)		5,280
LCC - Feeding grant		460		(114)		346
Leicester Police		9,116		(1,788)		7,328
Bailey Will Trust		4,982		(925)		4,057
LCC Kitchen Grant		12,637		(4,987)	2,785	10,435
Kitchen donation			1,300	(1,300)
LCC - community	fund		12,317	(1,502)	2,739	13,554
LCC - activities funding			2,400	(2,400)
LCC - camp funding			3,000			3,000
LCC - arcade funding			1,600	(328)		1,272
Percy Bilton Charity			2,924	(39)		2,885
Donations for holidays,
activities and food			600	(600)
Groundworks UK			798	(17)		781
		35,127	180,711	(172,424)	5,524	48,938
Total offunds		64,295	201,213	(192,961)		72,547

Statement offunds - prior yea	r
		Balance at			Balance at
		1Apdl			31March
		2020 f	Income f	Expenditure f	2021
Unrestricted funds
General funds		18,364	25,331	(12,527)	29,168
Restrlctedfunds
LCC		674	139,464	(137,818)	2,320
The National Lottery Community	Fund	8,036		(424)	5,812
LCC - Feeding grant		687		(227)	460
Leicester Police		9,186		(70)	9,116
Bailey Will Trust			10,000	(5,018)	4,982
LCC Kitchen Grant			'/2,637		12,637
LCC - Play equipment		2,354		(2,354)
LCC - Holiday grant		9		(9)
		18,946	162,101	(145,920)	35,127
Total offunds		35,310	187,432	(158,447)	64,295

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021f	2021	2021
Tangible	fixed assets	2,978	1,957	4,935
Current	assets	37,442	67,917	105,359
Creditors	due within one year	(11,252)	(34,747)	(45,999)
Total		29,168	35,127	64,295