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|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|
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||||||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|
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|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|