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|---|---|---|---|---|
|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|
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|%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|
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||||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|
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|||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|
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|||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)|
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||||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|
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||||Tbtal|Unrestricted|
|---|---|---|---|---|
|||||funds|
||||2022|2021|
||||5|5|
|Training|income|||5,000|
|Student|placement|income||3,200|
|Raising|funds|||8,200|
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||||||||UnnNtrlcted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
||||||||2022|2021|
||||||||5|5|
|Net|gain|on|disposal|oftangible|fixed|assets|15A45||
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|||||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|
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|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||
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|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|
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|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|
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|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|
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||2022|2021|
|---|---|---|
||6|8|
|Within one year|14,536||
|Between two and five years|35,594||
||50,130||
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|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|
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||||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|
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|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|