| 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 |