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|Trustees report||
|---|---|
|Independent<br>examiner's<br>report||
|Statement offlnanclal|activities|
|Balance sheet||
|Notes tothe flnanclal|statements|





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||||Unrestricted|Restricted|Ttrral|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes||8|8|g|6|g|
|f|||||||||
|Donations<br>and|legacies|3|12,192|135,052|147,244|33,048|152,065|185,113|
|Eg~endk~ure|0;||||||||
|Charitable<br>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|





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||||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|





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|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<br>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<br>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,<br>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<br>expenses||||||317|26||26|
|Sundry expenses|||||||40||40|
|Equipment<br>purchases|||||||7,806||7,806|
|Charitable<br>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<br>funds||||||||11,194|11,194|
|Restdicted funds||||||146,282|132,251||132,251|



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|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<br>and payroll||||8,035|8,035|7,806|
|||||21,665|21,665|20,018|
|Analysed<br>between|||||||
|Charitable|activities|||21,665|21,665|20,018|



|The average|monthly<br>number ofemployees<br>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|





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|Creditors: amounts<br>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|



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||||Movement<br>In funds|Movement<br>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|








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|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<br>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<br>of|key management||personnel|||||||
||The remuneration|ofkey management|||personnel|is as follows.|||||