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2021-03-31-accounts

			Page
Trustees report
Independent	examiner's	report
Statement of	financial activities
Balance sheet
Notes tothe financial statements			8-16

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	6	6	6	8	6	6
Income and endowments		from.
Donations and	legacies	3	33,048	152,065	185,113		135,844	135,844
Other income		4				728		728
Totalincome			33,048	152,065	185,113	728	135,844	136,572
~Ed i
Charitable activities			11,194	132,251	143,445	728	141,879	142,607
Net incoming/(outgoing)
resources before
transfers			21,854	19,814	41,668		(6,035)	(6,035)
Gross transfers	between
funds			(7)			(110)	110
Net income/(expenditure)		for
the year/
Net movement	in funds		21,847	19,821	41,668	(110)	(5,925)	(6,035)
Fund balances	at 1April
2020			11,756	(3,442)	8,314	11,866	2,483	14,349
Fund balances	at31
March 2021			33,603	16,379	49,982	11,756	(3,442)	8,314

		Unrestricted	Restricted	Total	Restricted
		funds	funds		funds
		2021	2021	2021	2020
		6		6	E
Donations and gifts		1,150		1,150
Grants receivable		31,898	152,065	183,963	135,844
		33,048	152,065	185,113	135,844
Donations and gifts
Hastings	Direct	1,000		1,000
clockwise		150		150
		1,150		1,150
Grants receivable for core activiges
Leicester	City Council		116,978	116,978	116,978
Children	In Need		24,947	24,947	16,306
Covid-19		20,704		20,704
Reaching	People		3,190	3,190
Local Giving			2,000	2,000
VAL			3,000	3,000
LCC Ward	Grant		1,950	1,950	1,600
LCC Holiday Food					960
JRS		11,194		11,194
		31,898	152,065	183,963	135,844

Unrestricted	Total
funds
2021	2020
	728

				Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
				funds	funds	2021	funds	funds	2020
				2021	2021		2020	2020
				6	6			E
Staff costs				68,313	11,194	79,507	85,833		85,833
General rates and water
charges				1,539		1,539	1,946		1,946
Light and heat				2,450		2,450	3,557		3,557
insurance				904		904	863		863
Telephone, stationery,
postage and office				1,203		1,203	1,024		1,024
Trips, materials,	activities and
kitchen sundries				2,008		2,008	5,869	728	6,597
Repairs and maintenance				17,028		17,028	21,516		21,516
Cleaning and waste disposal				2,613		2,613	1,515		1,515
Affiliation fee							114		114
Volunteers expenses				26		26	220		220
Sundry expenses				40		40
Equipment purchases				7,806		7,806
Charitable expenditure			on
projects				8,303		8,303
				112,233	11,194	123,427	122,457	728	123,185
Share ofgovernance		costs
(see note 7)				20,018		20,018	19,422		19,422
				132,251	11,194	143,445	141,879	728	142,607
Analysis by fund
Unrestricted funds					11,194	11,194		728	728
Restricted funds				132,251		132,251	141,879		141,879
				132,251	11,194	143,445	141,879	728	142,607

7	Supportcosts	Supportcosts
			Support costs	Governance	2021	2020	Basis ofallocation
				costs
			E	E	E	E
	Staff costs			8,844	8,844	8,308
	Independent	examination					Governance
	fees			2,040	2,040	2,100
	Other expenses			13	13	13	Governance
	Light and heat			613	613	889	Governance
	Insurance			301	301	288	Governance
	Telephone,	stationery,					Governance
	postage and	office		401	401	341
	Bookkeeping	and payroll		7,806	7,806	7,483	Governance
				20,018	20,018	19,422
	Analysed between
	Charitable activities			20,018	20,018	19,422

		2021	2020
		Number	Number
Direct Service	Workers
Administration	and Support
Total
Employment	costs	2021	2020
		f	E
Wages and salaries		85,414	91,475
Other pension	costs	2,937	2,666


11	Financial	instruments			2021	2020
					6	6
	Carrying	amount of	financial	assets
	Debt instruments measured			at amortised cost	1,025	993
	Carrying	amount of	financial	liabilities
	Measured	at amortised cost			38,588	36,278
12	Debtors
					2021	2020
	Amounts	falling due	within one year:		E	6
	Prepayments and accrued income
13	Creditors:	amounts falling due within one year
					2021	2020
					6	6
	Other creditors				36,548	34,238
	Accruals and deferred		income		2,040	2,040
					38,588	36,278

			Movement in funds	Movement in funds
		Balance at 1	Income	Expenditure	Transfers	Balance at31
		April2020				March 2021
		E				E
General	Fund	10,604	33,048	(11,194)	P)	32,451
Mike's	Fund	1,152				1,152
		11,756	33,048	(11,194)	P)	33,603

			Movement	Movement	in funds
		Balance at 1	Income	Expenditure		Transfers	Balance at31
		April 2020					March 2021
		E				E	E
LCC Grant Aided		(3,442)	116,978	(108,989)			4,547
Children	In Need		24,947	(14,959)			9,988
LCC Ward	Grant		1,950		(1,855)		95
VAL			3,000		(3,007)
Local Giving			2,000		(1,120)		880
Reaching	People		3,190		(2,321)		869
		(3,442)	152,065	(132,251)		7	16,379

Analysis of	net assets betw	een funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds		Funds	Funds
		2021	2021	2021	2020	2020	2020
		f	f	f	f	f	f
Fund balances at31
March 2021	are
represented	by:
Current assets/(liabilities)		33,603	16,379	49,982	11,756	(3,442)	8,314
		33,603	16,379	49,982	11,756	(3,442)	8,314

2021	2020
f	f
35,377	33,232