| Trustees' report | |
|---|---|
| Independent examiner's report |
|
| Statement offinancial | actlvltles |
| Balance sheet | |
| Nates tothe Rnanclal | statements |
| Unmstrlcted | RestrIcted | Total | Unmstrlcted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | E | E | 6 | E | E | |||
| Inco n |
owme | m: | ||||||
| Donations and |
legacies | 3 | 12,881 | 125,849 | 138,730 | 45,412 | 137,507 | 182,919 |
| Investments | 4 | 5 | 5 | 8 | 8 | |||
| Other Income | 5 | 750 | 750 | 600 | 600 | |||
| Total Income | 13,636 | 125,849 | 139~5 | 46,020 | 137,507 | 183,527 | ||
| Eggendl)9(RRTE | ||||||||
| Charitable activities |
6 | 23,220 | 133,384 | 156,604 | 27,220 | 135,544 | 162,764 | |
| Net (axpendhum)/Income | forthe | |||||||
| year/ | ||||||||
| Nat movement | ln funds | (9,584) | (7,535) | (17,119) | 18,800 | 1,963 | 20,763 | |
| Fund balances at 1April 2021 | 43,615 | 8,087 | 51,702 | 24,815 | 6,124 | 30,939 | ||
| Fund balances at31March 2022 | 34,031 | 552 | 34,583 | 43,615 | 8,087 | 51,702 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 8 | 8 | |||||
| Current assets | ||||||
| Debtors | 114 | 114 | ||||
| Cash at bank and In | hand | 72,427 | 89,423 | |||
| 72,541 | 89,537 | |||||
| Creditors: amounts | faglng due within one | |||||
| (37,958) | (37,835) | |||||
| Net current assets | 34,583 | 51,702 | ||||
| Income funds | ||||||
| RestrIcted funds | 15 | 552 | 8,087 | |||
| Unrestricted funds |
34,031 | 43,615 | ||||
| 34,583 | 51,702 |
| Unrestrlded | Restricted | total | UnrestrIcted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| general | general | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| 8 | 6 | 6 | E | E | 6 | |
| Oonatlons and gifts | 1,689 | 1,689 | 250 | 250 | ||
| Grants receivable | 11,192 | 125,849 | 137,041 | 45,162 | 137,507 | 182,669 |
| 12,881 | 125,849 | 138,730 | 45,412 | 137,507 | 182,919 | |
| Oonatlons and glhs | ||||||
| Emperor | 310 | 310 | ||||
| gegway | 500 | 500 | ||||
| Other donations | 879 | 879 | 100 | 100 | ||
| Clockwise | 150 | 150 | ||||
| 250 | 250 |
| 3 | Donations end legades | (ContlnuedI | |||||
|---|---|---|---|---|---|---|---|
| Grants receivable forcore | |||||||
| activities | |||||||
| Leicester City Council Main | |||||||
| Grant | 121,300 | 121,300 | 121,200 | 121,200 | |||
| Reaching Peoole | 2,307 | 2,307 | 12,050 | 12,050 | |||
| LCFC | 1,420 | 1,420 | |||||
| Ward Grants | 1,008 | 2,105 | 2,105 | ||||
| Activity Grant |
732 | 732 | |||||
| Belway Homes | 1132 | 1,132 | |||||
| Covid-19 | 11,192 | 11,192 | 13,836 | 13,836 | |||
| JRS | 20,194 | 20,194 | |||||
| SBRRGrant | 10,000 | 10,000 | |||||
| Community Panel |
1,234 | 1,234 | |||||
| 11,192 | 125,849 | 137,041 | 45,162 | 137,507 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2022 | 2021 |
| 6 | 6 |
| Unrestricted | Restricted | Total | Tbtal | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||||||
| 2022 | 2022 | ||||||||
| 6 | 8 | ||||||||
| Staffcosts | 22,585 | 70,199 | 92,784 | 90,117 | |||||
| Activities | 17,039 | 17,039 | 3,752 | ||||||
| EquIpment | and protective | clothing | 635 | 11,505 | 12,140 | 21,180 | |||
| Repairs and | maintenance | 7,739 | 7,739 | 9,653 | |||||
| Motor and | travel expenses | 5,263 | 5,263 | 2,485 | |||||
| Light, heat | and water | 2,372 | 2,372 | 1,867 | |||||
| Insurance | 1,218 | 1,218 | |||||||
| Telephone | 660 | 660 | 518 | ||||||
| Printing, postage and |
stationary | 316 | 316 | 290 | |||||
| Subscrlptlons | 868 | 868 | 649 | ||||||
| Training | 560 | 560 | 168 | ||||||
| Sundries | 8 | ||||||||
| Charitable | expenditure | on | prolects | 1,250 | 17,815 | ||||
| 23,220 | 118,989 | 142,209 | 148,502 | ||||||
| Share ofgovernance | costs (sea note 7) | 14,395 | 14,395 | 14,262 | |||||
| 23,220 | 133,384 | 156,604 | 162,764 | ||||||
| Analysis by fund | |||||||||
| Unrestricted | funds - general | 23,220 | 23,220 | 27,220 | |||||
| Restricted funds | 133,384 | 133,384 | 135,544 | ||||||
| 23,220 | 133,384 | 156,604 | 162,764 | ||||||
| Forthe year | ended 31March 2021 | ||||||||
| Unrestricted | funds - general | 27,220 | 27,220 | ||||||
| Restricted funds | 135,544 | 135,544 | |||||||
| 27,220 | 135,544 | 162,764 |
| Support costs | Support costs | Governance | ||||
|---|---|---|---|---|---|---|
| Support costs | 2021 | Basisafagocatlon | ||||
| costs | ||||||
| 8 | ||||||
| 6,585 | 6,585 | 6,888 | Governance | |||
| Indepedent examiners fees |
2,040 | Governance | ||||
| Printing, postage and |
Governance | |||||
| stationery | 105 | 105 | 96 | |||
| Telephone | 220 | 220 | 173 | Governance | ||
| Accountancy | and book- | Govemanm | ||||
| keeping fees | 4,940 | 4,940 | 4,970 | |||
| Bank charges | 97 | 97 | 82 | Governance | ||
| Miscellaneous | expenses | 48 | 13 | Governance | ||
| 14,395 | 14,395 | 14,262 | ||||
| Analysed between |
||||||
| Charitable activities |
14,395 | 14,395 | 14,262 |
| 11 | Flnandal Instruments |
2022 | 2021 | |
|---|---|---|---|---|
| 8 | 8 | |||
| Carrying amount offlnandal | gabgitles | |||
| Measured at amortlsed cost | 36,298 | 36,205 | ||
| 2021 | ||||
| Amounts faglng due within one year: |
||||
| prepayments and accrued Income |
114 | 114 | ||
| 13 | Cmdltors: amounts faglng due within one year | |||
| 2022 | 2021 | |||
| 8 | 8 | |||
| Other taxation and social security | 1,660 | 1,630 | ||
| Other creditors | 34,251 | 34,158 | ||
| Accrua Isand deferred Income | 2,047 | 2,047 | ||
| 37,958 | 37,835 |
| Movement | In funds | Movement | ln funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| selence st | Inooms | Expenditure | solemn st | Income | Sxpendnsre | eslsnce st | |||
| 1Apra SOSO | 1Apnl sant | S1march asta | |||||||
| 6 | 6 | 6 | 8 | 6 | 6 | ||||
| Leicester City | |||||||||
| Councg | 5,838 | 121,200 | (127,038) | 121,300 | (121,300) | ||||
| Reaching | |||||||||
| People | 12,050 | (5,383) | 6,667 | 2,307 | (8,422) | 552 | |||
| Charities Trust | 286 | (286) | |||||||
| LCFC | 1,420 | 1,420 | (1,420) | ||||||
| Ward Grants | 2,105 | (2,105) | (1,008) | ||||||
| Activity Grant | 732 | (732) | |||||||
| Community | |||||||||
| Pannel | 1,234 | (1,234) | |||||||
| 6,124 | 137,507 | (135,544) | 8,087 | 125,849 | (133,384) | 552 | |||
| 16 | Analysis ofnet assets between | funds | |||||||
| Unrestricted | Restricted | Total | Unrestricted | Restdicted | Total | ||||
| Funds | Funds | Funds | Funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| 6 | 8 | 6 | 6 | E | |||||
| Fund balances at31 | |||||||||
| March 2022 | are | ||||||||
| represented | by: | ||||||||
| Current assets/(gabgltles) | 34,031 | 552 | 34,583 | 43,615 | 8,087 | 51,702 | |||
| 34,031 | 552 | 34,583 | 43,615 | 8,087 | 51,702 |
| 1$ | Related party | transactions | transactions | |||||
|---|---|---|---|---|---|---|---|---|
| Remuneration | of | ksy management | personnel | |||||
| The remuneration | of key management | personnel | Isas follows. | |||||
| 2021 | ||||||||
| g | ||||||||
| Aggregate compensation | 28,755 | 50,921 |