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2021-03-31-accounts

1 to 2
Report ofthe Trustees
independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
6 to 11
Notes to the Financial Statements
Detailed Statement of Financial Activities

tement ofFinancial Ac
ivities
2021
orthe Year Ended 31Mar ch 31.3.?I 31.3.20
Unrestricted
funds		 Restricted
fund		 Total
funds		 Total
funds
Notes
INCOME AND ENDOWMENTS FROM 2,235 100,596 102,831 137,754
Donations
and legacies		 10
Other trading activities 2,500 2,500
Other income 2,235 103,096 105,331 137,764
Total
EXPENDITURE ON 2,235 50, 175 52,410 56,797
Raising funds
Charitable
activities		 3,838
Costs of letting property 12,980 12,980 48,916
Other 2 235 63,155 65,390 109,551
Total
39,941 39,941 28,213
NET INCOME
RECONCILIATION OF FUNDS (750) 127,491 126,741 98,528
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD (7507 167,432 166,682 126,741

Communi
A~tion Parmetuhi
Leics
Bt
SI
31M
2021
k 31.3.21 31.3.20
Umestrictcd
funds		 Restricted
t'und		 Total
funds		 Total
funds
Nates 6
FIXED ASSETS 24,194 24, 194 16,234
Tangible assets
CURRENT ASSETS
Debtors		 9 (750) 1,443
148,660		 693
148,660		 2,727
115,067
Cash at bank and in hand (750) 150,103 149,353 117.794
CREDITORS
Amounts
falling due within one year		 10 (6,865) (6,865) (7,287)
NKT CURRENT ASSETS/(LIAI3ILITIES) (750) 143,238 142,488 110,507
TOTAL ASSETS LESSCURRENT
LIABILITIES		 (750) 167,432 166,682 126.741
(750) 167,432 166,682 126;/41
NET ASSETS
FUNDS
Unrestricted
funds		 (750)
167,432		 (750)
127,491
Restricted funds 166,682 126,741

RAISING FUNDS
Raising donations and legacies 31,3.21 31.3.20
8
Staff costs 31,553
20,857		 40,146
16,651
Supportcosts 52,410 56,797

Net income/(expenditure)
is stated atter charging/(crediting):
31.3.21 31.3.20
8
Depreciation
- owned assets		 9,035 5,411
3.838
Other operating leases
Surplus
on disposal offixed assets		 (2,500)

There were no trustees '
expenses paid for th		 e year ene
STAFF GOSTS 31.3.21 31.3.20
8
31,553 40,146
Wages and salaries 31,553 40,146
The average monthly number of employees during the year was as follows: 31.3.21 31.3.20

o the Financial Statemeuts -continued
Year Ended 31March 2021		 o the Financial Statemeuts -continued
Year Ended 31March 2021		 o the Financial Statemeuts -continued
Year Ended 31March 2021		 o the Financial Statemeuts -continued
Year Ended 31March 2021
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted		 Restricted To'tal
funds fund funds
8 8
INCOME AND ENDOWMENTS FROM 7,974 129,780 137,754
Donations
snd legaries
10 lo
Other boding activities 129,780 137,764
Total
EXPENDITURE ON 3,690 53,107 56,797
Raising funds
Charitable
activities		 3,838 3,838
Costs ofletting property 48,460 48,916
Other
7,984 101,567 109,551
Total
28,213 28,213
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forrvard (750) 99,278 9S.528
TOTAL FUNDS CARRIED FORWARD (750) 127,491 126,741
TANGIBLE FIXEDASSETS Motor
vehicles
I
COST
At. I April 2020		 21,645
16,995
Additions
38,640
At 31 March 2021
DEPRECIATION 5,411
At 1April 2020 9,035
Charge for year
At 31 March 2021
NET BOOKVALUE 24.194
At 31 March 2021
At 31 March 2020

Notes t
for the		 o the Pinancial
Statements -continued
Year Ended 31March 2021		 o the Pinancial
Statements -continued
Year Ended 31March 2021
9. DEBTORS: AMOUNTS PALLING DUE WITHIIN ONE YEAR 31.3.21 31.3.20
1,443 3,477
Trade debtors (750) (750)
Accruals
693 2.727
10. CREDITORS: AMOUNTS PALLING DUE WITHIN ONE YEAR 31.3.21 31.3.20
6,865 7,287
Trade creditors
11. MOVEMENT IN FUNDS Net
movement At
At 1.4.20 in funds 31.3.21
Unrestricted
funds		 (750) (750)
Unrestricted
Funds
Restricted funds 127,491 39,941 167,432
Restricted Funds
126.741 39,941 166,682
TOTALFUNBS
Net movement
in funds. included		 in the above are as follows:
incoming
1'esources		 Resources
expended		 Movement
in funds
f
Unrestricted
funds		 2.235 (2:235)
Unrestricted
Funds
Restricted funds 103,096 (63,155)
Restricted Fuuds
105.331 (65,390) 39,941
TOTAL PUNDS

Comparatives
for movement		 in funds
Net
movement At
At 1.4.19 in funds 31,3.20
Unrestricted
funds		 (750) (750)
Unrestricted
Funds
Restricted funds 99,278 28,213 127,491
Restricted
Funds
98,528 28,213 126,741
TOTAL FUN DS
Comparative
net movement		 in funds, included in the above are as follows.
Incoming
resources		 Resources
expended		 Movement
in I'unds
8
Unrestricted
funds		 (7,984)
Unrestricted
Funds
Restricted
funds		 ( 101,567) 28,213
Restricted Funds
137.764 (109,551) 28,213
'I'OTAL FUNDS
A current year 12months and prior year 12 months combined position is as follows:
Net
movement At
At 1.4.19 in funds 31.3.21
f,
Unrestricted
funds		 (750) (750)
Unrestricted
Funds
Restricted
funds		 99,'278 68.154 167,432
Restricted Funds
98,528 68,154 166,682
TOTAL FUNDS

A current ye
as follows:		 ar 12months
and prior year 12		 months comne
Incoming
resources		 Resources
expended		 Movement
in funds
f.
Unrestricted
Unrestricted		 funds
Funds		 10,219 (10,219)
Restricted funds 23'2,876 (164,722) 68.154
Restricted Funds
TOTALFUNDS 243,095 (174,94'I ) 68,154

Community
Action Partnershi		 ics
etailed Statement ofFinancial Ac
forthe Year Ended 31
h 2021		 i ' i & 31.3.21 31.3.20
INCOME AN9 ENDOWlVIENTS
9onations and legacies
Gifts
Car scheme -Oadby &Wigston
Transport scheme -Blaby distr		 (I)
48,969
51,953
1,910		 61,339
74,204
2,211
Miscellaneous
income		 102,83'I 137,754
Other trading
activities		 10
Rental Income
Other income 2,500
Gain on sale oftangible fixed assets 105,331 137,764
Total incoming
resources
EXPEN9ITURE
Raising donations
and legacies		 31,553 40, 146
Wages
Charitable
activities		 3,838
Costs of letting property
Other
Mini bus costs		 7,190
S,790		 10,105
38,811
Volunteers'
Costs		 12,980 48,916
Support costs
Management
Telephone
Print, postage &stationery
Computer & ITcosts
Sundries		 905
2,734
6,073
1,140
9,035		 506
2,684
6,254
543
5,411
Motor vehicles
19,887
Finance 220
Bank charges
Governance
costs		 750 886
Accountancy
and legal fees		 65,390 109,S&1
Total resources
expended		 39,941 28,213
Net ineonie