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|Trustees report||||
|Independent|examiner's|report||
|Statement of|financial activities|||
|Balance sheet||||
|Notes tothe financial statements|||8-16|
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||||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|
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|||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|
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|Unrestricted|Total|
|---|---|
|funds||
|2021|2020|
||728|
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|||||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|
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|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||
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|||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|
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|---|---|---|---|---|---|---|
|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|
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||||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|
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||||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|
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|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|