| Page | ||||
|---|---|---|---|---|
| Trustees report | 1-11 | |||
| Independent | examiner's | report | 12 | |
| Statement of | flnanclal | actIvItIes | 13 | |
| Balance sheet | ||||
| Statement of | cash flows | 15 | ||
| Notes tothe Bnanclal | shnaments | 16-28 |
| %ofHours by support area | |
|---|---|
| Noie SuPPort Area | |
| Children | .74 |
| Civil Justice | |
| CrIminal Justice | .25 |
| Drugs and Alcohol | .56 |
| Emotional Support | 22.76 |
| Famgy Law | .02 |
| Finances | ,75 |
| Housing | 11.05 |
| Immigration | |
| MARAC | |
| Mental Health | .88 |
| Offending | 1.10 |
| Other | |
| Parenting | .99 |
| Physical Health | |
| Referral and Slgnposting | .50 |
| Relationships | .97 |
| Risk Assessment | 1.09 |
| Safeguarding | .36 |
| Safety Planning | |
| Sexual Health | 1.06 |
| Unrestricted | Restricted | tbtal | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | 6 | 6 | 6 | 6 | 6 | |||
| XlumaSulu | ||||||||
| Donations and legacies | 75,625 | 298,193 | 373,818 | 209,608 | 439,222 | 648,830 | ||
| Raising funds | 8,200 | 8,200 | ||||||
| Other income | 15,449 | 15,449 | ||||||
| Total Income | 91,074 | 298,193 | 389,267 | 217,808 | 439,222 | 657,030 | ||
| ENMIREhiIR910 | ||||||||
| Charitable activities |
117,026 | 350,647 | 467,673 | 166,321 | 386,734 | 553,055 | ||
| Net (expenditure)/Income | forthe | |||||||
| year/ | ||||||||
| Net movement | In funds | (25,952) | (52,454) | (78,406) | 51,487 | 52,488 | 103,975 | |
| Fund balances at 1April 2021 | 76,490 | 85,454 | 161,944 | 25,003 | 32,966 | 57,969 | ||
| Fund balances at31March 2022 | 50,538 | 33,000 | 83,538 | 76,490 | 85,454 | 161,944 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | 6 | ||||
| Fixed assets | |||||
| Tangible assets | 10,500 | 17,766 | |||
| Current assets | |||||
| Debtors | 12 | 26,239 | 16,593 | ||
| Cash at bank and In hand | 53,683 | 141,214 | |||
| 79,922 | 157,807 | ||||
| Cnrditors: amounts falling due within one | |||||
| year | 16 | (6,884) | (13,629) | ||
| Net current assets | 73,038 | 144,178 | |||
| Total assets less current liabilities | 83,538 | 161,944 | |||
| Income funds | |||||
| Restricted funds | 18 | 33,000 | 85,454 | ||
| UnrestrIcted funds |
50,538 | 76,490 | |||
| 83,538 | 161,944 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | 6 | ||||
| Cash flows from operating activities | |||||
| Cash (absorbed by)/generated from operations |
22 | (99,935) | 107,615 | ||
| Investing activities |
|||||
| Purchase oftangIble fixed assets | (10,800) | ||||
| Proceeds from disposal oftangible fixed assets | 33,215 | ||||
| Net cash generated fmm/(used In) Investing |
|||||
| activities | 22,415 | ||||
| Finandng activities | |||||
| Payment ofobligations under finance leases |
(10,011) | (3,233) | |||
| Net cash used In financing activities | (10,011) | (3,233) | |||
| Net (decrease)/Increase in cash and cash equivalents |
(87,531) | 104,382 | |||
| Cash and cash equivalents at beginning ofyear |
141,196 | 36,814 | |||
| Cash and cash equivalents at end ofyear |
53,665 | 141,196 | |||
| Relating to: | |||||
| Cash at bank and in hand | 53,683 | 141,214 | |||
| Bank overdrafts Included in creditors payable |
|||||
| within one year | (18) | (18) |
| Lfnrestrlcted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| Donations and gifts | 1,162 | 1,162 | 471 | |||
| Grants receivable | 74,463 | 298,193 | 372,656 | 648,359 | ||
| 75,625 | 298,193 | 373,818 | 648,830 | |||
| Forthe year ended 31March 2021 | 209,608 | 439,222 | 648,830 | |||
| Donations and gifts | ||||||
| Donations received | 826 | 826 | 135 | |||
| Monthly appeal Income | 336 | 336 | 336 | |||
| 1,162 | 1,162 | 471 | ||||
| Grants receivable for core | activities | |||||
| Miscellaneous Grants |
83,696 | |||||
| Children in Need |
60,733 | 60,733 | 77,399 | |||
| National Lottery - Reaching |
Communities | 58A31 | 58,431 | 256,146 | ||
| National Lottery - Women |
and Girls Fund | 40,729 | ||||
| Lloyds Foundation | 7,772 | |||||
| Samworth Foundation |
111,049 | 111,049 | 7,772 | |||
| HMRC Covld Job Rentention | Scheme | 57,273 | 57,273 | 109,897 | ||
| Community Aid Foundation |
64,948 | |||||
| Lelcestershire Voluntary Sector |
13,340 | 13,340 | ||||
| Gmggs Foundation | 3,850 | 3,850 | 10,000 | |||
| Leicestershlre police |
20,000 | 20,0N | 9,417 | |||
| Lelcestershlre and Rutland |
Community | Foundation | 25,000 | 25,000 | 25,000 | |
| Ministry ofJustice | 9,632 | |||||
| Tlusthouse Forte |
22,980 | 22,980 | 27,550 | |||
| 74,463 | 298,193 | 372,656 | 729,958 |
| Tbtal | Unrestricted | |||
|---|---|---|---|---|
| funds | ||||
| 2022 | 2021 | |||
| 5 | 5 | |||
| Training | income | 5,000 | ||
| Student | placement | income | 3,200 | |
| Raising | funds | 8,200 |
| UnnNtrlcted | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| 2022 | 2021 | |||||||
| 5 | 5 | |||||||
| Net | gain | on | disposal | oftangible | fixed | assets | 15A45 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| charitable | charitable | 2022 | 2021 | ||||
| expenditure | expenditure | ||||||
| 2022 | 2022 | ||||||
| 6 | 6 | ||||||
| Staffcosts | 58,435 | 196,880 | 255,315 | 229,064 | |||
| Depreciation and |
losses on | disposal | 300 | 300 | 9,080 | ||
| Stafftraining and |
expenses | 4,748 | 24,948 | 29,696 | 11,549 | ||
| Travel expenses | 14,756 | 3,600 | 18,356 | 5,80S | |||
| Rent and rates | 10,500 | 7,000 | 17,500 | 17,500 | |||
| Building repaIrs, equipment | repairs and cleaning | 6,762 | 6,762 | 54,474 | |||
| Light and heat | 1,532 | 3,004 | 4,536 | 4,560 | |||
| Insurance | 4,496 | 10 | 4,506 | 5,623 | |||
| Office equipment | and | expenses | 10,897 | 15,788 | 26,685 | 18,455 | |
| Telephone | 1,969 | ||||||
| Miscellaneous expenses |
1,090 | 1,090 | 6,290 | ||||
| External counselling | 51,471 | 51,471 | 120,878 | ||||
| Penalties and Interest | 189 | 189 | 2,723 | ||||
| Hire purchase Interest | 554 | 554 | 922 | ||||
| Drop In, Hardship | and | Prison Outreach expenses | 22,970 | 22,970 | 36,633 | ||
| Bank charges | 267 | 267 | 330 | ||||
| 114,526 | 325,671 | 440,197 | 525,858 | ||||
| Share ofgovernance | costs (see note 8) | 2,500 | 24,976 | 27376 | 27,197 | ||
| 117,026 | 350,647 | 467,673 | 553,055 | ||||
| Analysis by fund |
|||||||
| Unrestricted funds |
117,026 | 117,026 | 166,321 | ||||
| Restricted funds | 350,647 | 350,647 | 386,734 | ||||
| 117,026 | 350,647 | 467,673 | 553,055 | ||||
| Forthe year ended 31March 2021 | |||||||
| Unrestricted funds |
166,321 | 166,321 | |||||
| RestrIcted funds | 386,734 | 386,734 | |||||
| 166,321 | 386,734 | 553,055 |
| Support | cos | ts | |||||
|---|---|---|---|---|---|---|---|
| Support costs | Governance | 2022 | 2021 | Basis ofagocatlon | |||
| costs | |||||||
| 6 | |||||||
| Staffcosts | 22,976 | 22,976 | 23,597 | ||||
| Independent | examiners | Governance | |||||
| fees | 4,500 | 4,500 | 3,600 | ||||
| 27,476 | 27,476 | 27,197 | |||||
| Analysed | between | ||||||
| Charitable | activities | 27,476 | 27,476 | 27,197 |
| Number of | Number of | employees | ||||
|---|---|---|---|---|---|---|
| The average | monthly | number ofemployees | during the year was: | |||
| 2022 | 2021 | |||||
| Number | Number | |||||
| Charitable | activities | |||||
| Governance | costs | |||||
| 10 | ||||||
| Employment | costs | 2022 | 2021 | |||
| 6 | 6 | |||||
| Wages and | salaries | 278,291 | 252,661 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Pixtums, atuuas | Motor vehklss | ltxul | ||
| &oeuipmout | ||||
| 6 | ||||
| Cost | ||||
| At 1April 2021 | 11,115 | 28,500 | 39,615 | |
| Additions | 10,800 | 10,800 | ||
| Dlsposals | (11,115) | (28,500) | (39,615) | |
| At31March 2022 | 10,800 | 10,800 | ||
| Depreciation and Impairment |
||||
| At1April 2021 | 7,599 | 14,250 | 21,849 | |
| Depreciation charged |
in the year | 300 | 300 | |
| Eliminated In respect |
ofdisposals | (7,599) | (14,250) | (21,849) |
| At31March 2022 | 300 | |||
| Carrying amount | ||||
| At 31March 2022 | 10,500 | 10,500 | ||
| At31March 2021 | 3,516 | 14,250 | 17,766 |
| hire purchase | contracts. The depreciation charge In respect ofsuch |
assets amounted to60(2021-52,850)f | or the year. |
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | 6 | ||
| Motor vehicles | 14,250 | ||
| 2022 | 2021 | ||
| Amounts falling due within one year: |
6 | 6 | |
| Other debtors | 23,059 | 12,693 | |
| Prepayments | and accrued income | 3,180 | 3,900 |
| 26,239 | 16,593 |
| 18 | Loans and overdrafts | Loans and overdrafts | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Bank overdrafts | 18 | 18 | |||
| Payable within | one year | 18 | 18 | ||
| 14 | Finance lease commitments | ||||
| Future minimum | lease payments | due under finance leases: |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| Within | one | year | 10,011 |
| 2022 | 2021 | |
|---|---|---|
| 6 | 8 | |
| Within one year | 14,536 | |
| Between two and five years | 35,594 | |
| 50,130 |
| Creditors: amouma faglng due within one year |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | |||
| Bank overdrafts | 13 | 18 | 18 |
| Obligations under finance leases |
14 | 10,011 | |
| Other taxatlon and social security | 927 | ||
| Other creditors | 2,159 | ||
| Accruals and deferred income | 3,780 | 3,600 | |
| 6,884 | 13,629 |
| Movement | In funds | Movement | in funds | |||||
|---|---|---|---|---|---|---|---|---|
| Salance at | Income | Expendltum | Salenm et | Income | Expendkure | Salonce at | ||
| 1Aprg 2020 | 1Apra 2022 | 21March 2022 | ||||||
| f | f | E | E | f | f | |||
| General | Fund | 25,003 | 217,808 | (166,321) | 76,490 | 91,074 | (117,026) | 50,538 |
| 25,003 | 217,808 | (166,321) | 76,490 | 91,074 | (117,026) | 50,538 |
| Movement | In funds | Nlovement | In funds | ||||
|---|---|---|---|---|---|---|---|
| aalanca at | Income | Enpandkum | Salance at | Income | Expenditure | Solnnce et | |
| 1Aprg 2020 | 1Apr62021 | 21March 2022 | |||||
| f | E | E | E | F. | f | ||
| Children In |
|||||||
| Need | 32,966 | (32,966) | 60,733 | (60,733) | |||
| National | |||||||
| Lottery- | |||||||
| Reaching | |||||||
| Communities | 77,399 | (77,399) | 85,454 | 58A31 | (143,885) | ||
| Samworth | |||||||
| Foundation | 170,692 | (170,692) | 111,049 | (78,049) | 33,000 | ||
| Lelceste rehire | |||||||
| Police | 40,729 | (40,729) | 20,000 | (20,000) | |||
| Leicestershlre | |||||||
| and Rutland | |||||||
| Community | |||||||
| Foundation | 64,948 | (64,948) | 25,000 | (25,000) | |||
| Trusthouse | |||||||
| Forte | 85,454 | 22,980 | (22,980) | ||||
| 32,966 | 439,222 | (386,734) | 85,454 | 298,193 | (350,647) | 33,000 |
| 23 | Analysis of | changes In net funds | |||
|---|---|---|---|---|---|
| iu 1April selt | Cash saws | ruat Marsh late | |||
| 6 | 6 | 6 | |||
| Cash at bank and ln hand | 141,214 | (87,531) | 53,683 | ||
| Bank overdrafts | (18) | (18) | |||
| 141,196 | (87,531) | 53,665 | |||
| Obligations | under finance leases | (10,011) | 10,011 | ||
| 131,185 | (77,520) | 53,665 |
| Dalattnd Incoms snd snpssdhum | Dalattnd Incoms snd snpssdhum | account | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthn paar | andsd 51INarch 2922 | ||||||||||
| taceaN | |||||||||||
| Srnhol | 17.190 | 25280 | Shmt | 10,000 | 60,738 | 111,NS | EhpN | 515,355 | 5$6452 | ||
| Dd»r granh-CITS | 57,279 | 57,278 | SNSNT | ||||||||
| Momhly Appeal Income | 338 | Ne | 3N | ||||||||
| Donstlans recehed | 518 | 526 | 755 | ||||||||
| ylalnlng | 5,000 | ||||||||||
| Sludmu PlsconmNC |
3,1N | ||||||||||
| 64th as dlsposels | 15449 | ||||||||||
| Tetat Income | 91.074 | ~23 | SII431 | ~000 | ~783 | 1111 | ~SN | ~8N 7 |
~NT 0 |
||
| Eepsecm | |||||||||||
| yyegm shd mklrlcc | 50+22 | Cypum | 179,291 | 252,851 | |||||||
| FSICINIC | |||||||||||
| Rudent mpenses | 4N | ||||||||||
| Nerf trelnhg | 4,265 | Spurn | 72N | 1,379 | |||||||
| tulwl 4xp4h4os | 14,755 | 3,NO | 18,355 | 5,509 | |||||||
| $4at shd Ives | 10,500 | 7,000 | 17,500 | 27200 | |||||||
| Clmrahg | 1,359 | 1,55S | 3479 | ||||||||
| Ihht snd Heat | 2982 | SSEN | Agss | 45N | |||||||
| augdlng repelm |
SAOS | SACS | 432H5 | ||||||||
| Ihulr4ltlh | 4rmg | 4,505 | 5,625 | ||||||||
| Dglce ehlllpnlent shd |
lupNICN | 10,997 | 26,595 | 26455 | |||||||
| Ecol pill silt mpalle |
7,951 | ||||||||||
| T4tspholm | IPN | ||||||||||
| Mlscsgsnelaus mpensel |
2250 | Mlt | |||||||||
| SNH/xalunteeNNDenses | 11,9N | 222NS | 9,170 | ||||||||
| Condoms | |||||||||||
| Counseglng coons casts | |||||||||||
| Drop SlNip\ra\I | |||||||||||
| Aaauntany hms |
|||||||||||
| least snd pramsslonal | fees | ||||||||||
| hank chsrges | 187 | 330 | |||||||||
| Hks Puldlsse lrlterest | 554 | 921 | |||||||||
| Outreach | 272$4 | ||||||||||
| Selxlce Iuer mpsllms | |||||||||||
| Heldshlp pmmcllts |
29239 | ||||||||||
| Memsl coumelgng | iOSEM | 10A22 | 2225tg | 51471 | 110575 | ||||||
| aed Deals Expenses | |||||||||||
| lknakku end Interest |
2,725 | ||||||||||
| Motor Vehicles Dsprededon | 2850 | ||||||||||
| FF5Equipment Depredstkm |
1,173 | ||||||||||
| Iom on dlspossh | ~127025 | ~25 | ~tm | ~10 | N2733~~29N | N7.573 | 54tyy ~55305S |
||||
| hshhCS glaeght Falvurd | tstDN | STAN | |||||||||
| I eftcf2fgurptus Foryour |
f25252f | I95A54) | (yg,mml | 1N.975 | |||||||
| Troechr gmmann Sasaruee |
|||||||||||
| hstoscs Cvrttut Fulumlrt | NASS | tgtom |