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2021-03-31-accounts

Trustees		Valerie Manship
		Karen Laywood
		Kim North
		Darren Brown
Secretary		Joanne Johnson
Charity number		1118541
Company number		05993363
Principal address		New Parks Adventure		Playground
		Glenfield Road
		Leicester
		LE36RN
Registered	omce	21ScottStreet
		Leicester
		LE26DW
Independent	examiner	David T Mayfield
		Mayfield &Co (Accountants)			Ltd
		2 Merus Court
		Meridian Business Park
		Leicester
		LE191RJ
Bankers		Lloyds TSBBank Pic
		The Roundway
		284a Humberstone	Lane
		Leicester
		LE49JN

				page
Trustees' report
Independent	examiner's		report
Statement of	financial	activities
Balance sheet
Notes tothe financial		statements		8-18

				Unrestricted	Restricted	Total	Total
				funds	funds
				2021	2021	2021	2020
			Notes		6	6	f
Income from:
Donations and	legacies			45,412	137,507	182,919	131,200
Raisingfunds							2,164
Investments				8		8	17
Other income				600		600	405
Totalincome				46,020	137,507	183,527	133,786
Egp~nf~ir	n:
Charitable activities			7	27,220	135,544	162,764	134,231
Net income/(expenditure)		forthe year/
Net movement	in funds			18,800	1,963	20,763	(445)
Fund balances	at 1April 2020			24,815	6,124	30,939	31,384
Fund balances	at31March 2021			43,615	8,087	51,702	30,939

				2021		2020
			Notes	6		f
Current assets
Debtors			13	114		346
Cash at bank	and in	hand		89,423		67,309
				89,537		67,655
Creditors: amounts		falling due within one
year			14	(37,835j		(36,716j
Net current assets					51,702		30,939
Income funds
Restricted funds			16		8,087		6,124
Unrestricted	funds				43,615		24,815
					51,702		30,939

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		general			general
		2021	2021	2021	2020	2020	2020
		f	f	f	f	f	f
Donations	and gifts	250		250	1,751		1,751
Grants receivable		45,162	137,507	182,669		129,449	129,449
		45,412	137,507	182,919	1,751	129,449	131,200
Donations	and gifts
G Wood					200		200
i Wilford					100		100
Bellway					250		250
Other donations		100		100	1,201		'1,201
Clockwise		150		150
		250		250	1,751		1,751


Donations an	legacies					(Condnued)
Grants receivable forcore
activities
Leicester City	Council Main
Grant			121,200	121,200	121,218	121,218
Reaching People			12,050	12,050
LCFC			1,420	1,420
Ward Grants			2,105	2,105
Activity Grant			732	732
Belway Homes		1132		1,132
Covid-19		13,836		13,836
JRS		20,194		20,194
SBRRGrant		10,000		10,000
Leicestershire	Police				6,613	6,613
Other					1,618	1,618
		45,162	137,507	182,669	129,449	129,449

Total	Unrestricted
	funds
	general
2021	2020
f	f
	2,164
Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
f	f
	17

Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
6
600	405

					Unrestricted	Restricted	Total	Total
					funds	funds	2021	2020
					2021	2021
					6	6
Staff costs					20,194	69,923	90,117	89,925
Activities						3,752	3,752	6,483
Equipment	and protective clothing					21,180	21,180	11,606
Repairs and		maintenance				9,653	9,653	3,295
Motor and	travel expenses					2,485	2,485	3,514
Light, heat	and water					1,867	1,867	2,551
Insurance								835
Telephone						518	518	578
Printing, postage and				stationery		290	290	203
Subscriptions						649	649	566
Training						168	168	75
Sundries						8	8
Charitable	expenditure			on projects	7,026	10,789	17,815
					27,220	121,282	148,502	119,631
Share ofgovernance			costs (see note 8j			14,262	14,262	14,600
					27,220	135,544	162,764	134,231
Analysis by fund
Unrestricted		funds - general			27,220		27,220	572
Restricted	funds					135,544	135,544	133,659
					27,220	135,544	162,764	134,231
Forthe year		ended 31March 2020
Unrestricted		funds- general			572			572
Restricted	funds					133,659		133,659
					572	133,659		134,231

Support costs	Support costs
		Support costs	Governance	2021	2020	Basisofallocation
			costs
		E	E
Staff costs			6,888	6,888	7,299	Governance
indepedent examiners fees			2,040	2,040	2,040	Governance
Printing, postage and						Governance
stationery			96	96	68
Telephone			173	173	193	Governance
Accountancy	and book-					Governance
keeping fees			4,970	4,970	4,900
Bank charges			82	82	87	Governance
Miscellaneous	expenses		13	13	13	Governance
			14,262	14,262	14,600
Analysed between
Charitable activities			14,262	14,262	14,600

		2021	2020
		Number	Number
Salaried staff
Employment	costs	2021	2020
		E
Wages and salaries		97,005	97,224

12	Financial instruments			2021	2020
				6	6
	Carrying amount offinancial		liabilities
	Measured at amortised	cost		36,205	35,088
13	Debtors
				2021	2020
	Amounts falling due within one year:
	Prepayrnents and accrued income			114	346
14	Creditors: amounts falling due within one year
				2021	2020
				6	6
	Other taxation and social security			1,630	1,628
	Other creditors			34,158	33,041
	Accruals and deferred	income		2,047	2,047
				37,835	36,716

	Movement	in funds
Balance at 1	Income	Expenditure	Balance at 31
Apdl 2020			March 2021
E	E
24,815	46,020	(27,220)	43,615
24,815	46,020	I27,220)	43,615

		Movement	in funds
	Balance at 1	Income	Expenditure	Balance at31
	April 2020			March 2021
	E			E
Leicester City Council	5,838	121,200	(127,038)
Reaching People		12,050	(5,383)	6,667
Charities Trust	286		(286)
LCFC		1,420		1,420
Ward Grants		2,105	(2,105)
Activity Grant		732	(732)
	6,124	137,507	(135,544)	8,087

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2021	2020
E	E
30,921	29,194