2022-03-31-accounts

Trustees report
Independent examiner's report
Statement offlnanclal	activities
Balance sheet
Notes tothe flnanclal	statements

			Unrestricted	Restricted	Ttrral	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes		8	8	g	6	g
f
Donations and	legacies	3	12,192	135,052	147,244	33,048	152,065	185,113
Eg~endk~ure	0;
Charitable activities		4		146,282	146,282	11,194	132,251	143,445
Net Income/(expenditure)		before
'transfers			12,192	(11,230)	962	21,854	19,814	41,668
Gross transfers	between
funds						(7)
Net Income/(expenditure)		forthe
year
Net movement	In funds		12,192	(11,230)		21,847	19,821	41,668
Fund balances	at 1April 2021		33,603	16,379	49,982	11,756	(3,442)	8,314
Fund balances	at31March 2022		45,795	5,149	50,944	33,603	16,379	49,982

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022		2022	2021	2021	2021
			6			6	f	6
Donations		and gifts	1,000		1,000	1,150		1,150
Grants receivable			11,192	135,052	146,244	31,898	152,065	183,963
			12,192	135,052	147,244	33,048	152,065	185,113
Donations		and gifts
Hastings	Direct					1,000		1,000
Clockwise						150		150
Community		minibus	1,000
			1,000		1,000	1,150		1,150

Grants receivable for	Grants receivable for	Grants receivable for	core
activities
Leicester City Council					116,979	116,979		116,978	116,978
ASDA					600	600
Children ln Need					16,026	16,026		24,947	24,947
Covid-19				11,192		11,192	20,704		20,704
Reaching People								3,190	3,190
Local Giving								2,000	2,000
VAL								3,000	3,000
LCCWard Grant								1,950	1,950
Feeding Britain					1,447	1,447
JRS							11,194		11,194
				11,192	135,052	146,244	31,898	152,065	183,963
Charitable activities
						Restricted	Restricted	Unrestricted	Total
						funds	funds	funds	2021
						2022	2021	2021
						f.	8	6
Staffcosts						86,625	68,313	11,194	79,507
General rates and water charges						1,867	1,539		1,539
Light and heat						2,730	2,450		2,450
Insurance						2,702	904		904
Telephone, stationery,			postage and office			1,572	1,203		1,203
Trips, matedials,	activities and kitchen sundries					5,753	2,008		2,008
Repairs and maintenance						20,546	17,028		17,028
Cleaning and waste disposal						2,391	2,613		2,613
Affgiatlon fee						114
Volunteers expenses						317	26		26
Sundry expenses							40		40
Equipment purchases							7,806		7,806
Charitable expenditure			on projects				8,303		8,303
						124,617	112,233	11,194	123,427
Share ofgovernance		costs (see note		5)		21,665	20,018		20,018
						146,282	132,251	11,194	143,445
Analysis by fund
Unrestricted funds								11,194	11,194
Restdicted funds						146,282	132,251		132,251

Support c	osts
			SuPPort costs	Governance	2022	2021
				costs
				f
Staffcosts				8,735	8,735	8,&44
Audit fees				2,760	2,760	2,040
Other expenses				29	29	13
Light and heat				682	682	613
Insurance				900	900	301
Telephone,	stationery,	postage and office		524	524	401
Bookkeeping and payroll				8,035	8,035	7,806
				21,665	21,665	20,018
Analysed between
Charitable	activities			21,665	21,665	20,018

The average	monthly number ofemployees during the year w	as:
		2022	2021
		Number	Number
Direct Service	Workers
Administration	and Support
Total
Employment	costs	2022	2021
		f	f
Wages and salaries		92,280	85,414
Other pension	costs	3,080	2,937
		95,360	88,351

Creditors: amounts falling due within one year
	2022	2021
	8	8
Other creditors	45,948	36,548
Accruals and deferred Income	2,400	2,040
		38,588

			Movement In funds	Movement In funds			Movement	In
							funds
		Salance et	Income	aapendlturn		Salence at	Income		Salance et
		1Apra 2S23				1Apra 2021			31March 2322
						6		6	8
General	Fund	10,604	33,048	(11,194)	(7)	33603	12	192	45795
Mike's	Fund	1,152
		11,756	33,048	(11,194)	(7)	33,603	12,192		45,795

12	Analysis ofnet assets between	Analysis ofnet assets between	funds	funds	funds
			Unrestricted			RestrIcted	Total	Unrestricted	Restricted	Total
					Funds	Funds		Funds	Funds
					2022	2022	2022	2021	2021	2021
					6	6	6	6	6	6
	Fund balances at	31
	March 2022 are
	represented by:
	Current assets/(gablgtles)				45,795	5,149	50,944	33,603	16,379	49,982
					45,795	5,149	50,944	33,603	16,379	49,982
13	Related party transactions
	Remuneration of	key management		personnel
	The remuneration	ofkey management			personnel	is as follows.