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|Trustees' report||
|---|---|
|Independent
examiner's
report||
|Statement offinancial|actlvltles|
|Balance sheet||
|Nates tothe Rnanclal|statements|
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||||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|
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||||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|
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||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|
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|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|
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|||||||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|
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|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||
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|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|
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|||||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|
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|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|