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2020-07-31-accounts

Page
Charity Reference and Administrative Details
Trustees Annual
Report
3-7
Trustees responsibilities
Independent
Examiner's
Report
Statement of Financial Activities
Balance Sheet 10
Notes to the Financial Statements 11-13

2020 2019
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Eunds Funds Funds
Incoming Resources
Incoming
Resources from
Charitable
Activities:
Donations 2,392 2,392
Lloyds TSB 4,551 4,551
BBCChildren
in Need
26,218 26,218 28,289 28,289
Big Lottery 93,905 93,905 94,736 94,736
Big Lottery
—Awards
for All 9,500 9,500
Samworth
Brothers
6,785 6,785 15,173 15,173
Tudor Trust 25,000 25,00D
Together
—Leicester
Diocese 8,900 S,900
Other Grants 4,240 4,240
Leicester Partnership NHS Trust 90
Leicestershire
Police
8,900 8,900
Leicester City Council 1,439 1,439
ASDA 1,000 1,000
Corah 500 500
The Maud Elkington Charitable Trust 1,000 1,000
Totai Incoming Resources 2,392 174,548 176,940 1,590 154,088 155,678
Resources Expended
Charitable
Activities
Salaries, NIC and pension 107,107 107,107 104,071 104,071
Producing
Information
7,290 7,290 2,975 2,975
Training Staff 199 199 3,762 3,762
Training Young People
Travel
18,066
1,038
18,066
1,038
13,360
977
13,360
977
Insurance 1,058 1,058 369 369
Rent
Computer
Maintenance
11,670
42
11,670
42
11,503
399
11,503
399
Office Equipment
and
Sundry
stationery 1,410 1,410 1,430
485
1,430
485
Telephone
Expenses
182 182 634 634
Web site maintenance 500 500 144 144
Governance
Costs
Accountancy fees 500 500
Other Fees 228 228 213 213
Total Resources Expended 500 148,790 149,290 140,322 140,322
NET INCOME/(OUTGOING)
RESOURCES
Transfers between
funds
1,892
1,769
25,758
{1,769)
27,650 1,590 13,766 15,356
FUND BALANCES BROUGHT FORWARD 11,713 71,694 83,407 10,123 57,928 68,051
FUND BALANCES CARRIED FORWARD 15,374 95,683 111,D57 11,713 71,694 83,407

Analysis of Net Assets be tween
Fun
ds
At 1st Transfers
August Incoming Outgoing between At 31stJuly
2019 Resources Resources funds 2020
Total Unrestricted 11,713 2,392 50Q 1,769 15,374
Restricted
Sarnworth
Brothers
7,436 6,785 5,999 8,222
Children
in Need
18,858 26,218 27,309 17,767
Big Lottery 38,848 93,905 96,335 36,418
Big Lottery-Awards for All 9,500 9,500
Edith Murphy 4,240 4,240
Leicestershire Police 4,783 4,783
Together Leicester Diocese 8,900 8,900
Tudor Trust 25,000 10,124 14,876
Leicester City Council 769 (769)
ASDA 1,000 (1,000)
71,694 174,548 148,79Q (1,769) 95,683
TOTAL FUNDS 83,407 176,940 149,290 111,057