#
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|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|
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|||||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|
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|||||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|
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|||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|
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||||||||
|---|---|---|---|---|---|---|
|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|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2021|2020|
|6||
|600|405|
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||||||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|
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|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|
##
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|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|
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|||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|