## 

||||Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Trustees'<br>Report||2|to|5|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Statement ofFinancial|Position|8|to|9|
|Statement ofCash Flows|||10||
|Notes to the Statement|ofCash Flows||||
|Notes to the Financial Statements||12|to|25|





## 

|TRUSTEES||Mr H SJeffers - Director|Mr H SJeffers - Director|Mr H SJeffers - Director|||
|---|---|---|---|---|---|---|
|||Dr<br>I Lightfoote|- Director||||
|||Mr TS Naute|- Director||||
|||Miss S G H Meman||- Director|||
|||Mr R D Patel|- Director||||
|||Ms W A Taylor - Director|||||
|||Ms M Hingorani<br>- Director (appointed||||17/3/2021)|
|||Mr A Burns -|Director (appointed||17/3/2021)||
|COMPANY SECRETARY||Mr C P Thamotheram|||||
|REGISTERED|OFFICE|Highfields<br>Centre|||||
|||96 Melbourne|Road||||
|||Leicester|||||
|||Leicestershire|||||
|||LE2 ODS|||||
|REGISTERED|COMPANY NUMBER|06078193(England||and Wales)|||
|REGISTERED|CHARITY NUMBER|1118624|||||
|INDEPENDENT|EXAMINER|Watergates|||||
|||109Coleman|Road||||
|||Leicester|||||
|||Leicestershire|||||
|||LE5 4LE|||||





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|||||||31/3/21|31/3/20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||f|||
|INCOME AND ENDOWMENTS|FROM|||||||
|Donations<br>and legacies||||98,966||98,966||
|Charitable<br>activities||||||||
|Incoming<br>resources<br>from charitable||activities||102,715|365,695|468,410|332,768|
|Other trading<br>activities|||||||760|
|Total||||201,681|365,695|567,376|333,528|
|EXPENDITURE ON||||||||
|Raising funds|||||||235|
|Charitable<br>activities||||||||
|Costs ofcharitable<br>activities||||145,524|203,795|349,319|440,952|
|Total||||145,524|203,795|349,319|441,187|
|NET INCOME/(EXPENDITURE)||||56,157|161,900|218,057|(107,659)|
|Transfers<br>between funds|||16|286 827|~286,827)|||
|Net movement<br>in funds||||342,984|("I24,927)|218,057|(107,659)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought<br>forward||||232,848|348,878|581,726|689,385|
|TOTAL FUNDS CARRIED FORWARD||||575,832|223,951|799,783|561,726|





## 

||||||31/3/21|31/3/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||E||
|FIXEDASSETS|||||||
|Tangible assets||13|304,887|48,395|353,282|323,486|
|CURRENT ASSETS|||||||
|Debtors||14|45,152|3'1,426|76,578|23,413|
|Cash at bank and|in hand||274 613|200,770|475,383|256,435|
||||319,765|232,196|551,961|279,848|
|CREDITORS|||||||
|Amounts<br>falling due within one year||15|(4&,819)|(56,641)|(105,460)|(21,608)|
|NET CURRENT ASSETS|||270 946|175,555|446,501|258,240|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||575,833|223,950|799,7&3|581,726|
|NET ASSETS|||575,833|223,950|799,783|581,726|
|FUNDS||16|||||
|Unrestricted<br>funds|||||575,833|232,848|
|Restricted funds|||||223 950|348,878|
|TOTAL FUNDS|||||799,783|581,726|





## 



## 

||||31/3/21|31/3/20|
|---|---|---|---|---|
|||Notes||F|
|Cash flows from operating<br>activities<br>Cash generated<br>from operations<br>Finance costs paid|||270,594<br>~208)|32,758<br>~355)|
|Net cash provided<br>by operating<br>activities|||270,386|32,403|
|Cash flows from investing<br>activities<br>Purchase<br>oftangible<br>fixed assets|||$51,43&)|f11,037)|
|Net cash used<br>in investing<br>activities|||$51,438)|~11,037)|
|Change<br>in cash and cash equivalents<br>the reporting<br>period|in||218,948|21,366|
|Cash and cash equivalents<br>at the<br>beginning<br>ofthe reporting<br>period|||256,435|235,069|
|Cash and cash equivalents<br>at the end <br>the reporting<br>period|of||475 383|256,435|





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|ACTIVITIES||||||
|---|---|---|---|---|---|
|||||31/3/21|31/3/20|
|||||f|f|
|Net income/(expenditure)||for the reporting|period (as per the Statement|||
|ofFinancial Activities)||||218,057|(107,659)|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||21,642|23,462|
|Finance costs||||208|355|
|(Increase)/decrease<br>Increase/(decrease)|in debtors<br>in creditors|||(53,165)<br>83,852|126,377<br>~9,777)|
|Net cash provided|by op|erations||279 594|32,758|



## 

## 

|ANALYSIS OF C|HANGES<br>IN NET FUNDS||||
|---|---|---|---|---|
|||At 1.4.20<br>f|Cash flow<br>f|At 31.3.21<br>f.|
|Net cash|||||
|Cash at bank and|in hand|255 435|218948|475,383|
|||256,435|218,948|475,383|
|Total||256,435|218,948|475,383|





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|DONATION|S<br>AND|LEGA|CIES|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31/3/21|31/3/20|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fundsf|fundsf|funds|funds<br>f|
|Government|Job Retention||Schem e|||93,355||93,355||
|LCC Covid|Support|Fund||||5611||5,611||
|||||||98,966||96966||
|OTHER TRADING||ACTIVITIES||||||||
|||||||||31/3/21|31/3/20|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fundsf|funds<br>f|funds|funds<br>f|
|Bar and vending sales|||||||||760|
|INCOME FROM CHARITABLE||||ACTIVITIES||||||
|||||Activity||||31/3I21<br>f|31/3I20<br>f|
|Charitable<br>activities||||Incoming|resources|from charitable|activities|128,398|220,771|
|Grants||||Incoming|resources|from charitable|activities|340,012|111,997|
|||||||||468,410|332,768|





|5.|RAISING FUNDS||||||
|---|---|---|---|---|---|---|
||RAISING DONATIONS|AND LEGACIES|||||
||||||31/3/21|31/3/20|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||||F|F|F|
||Bar and vending<br>supplies|||||235|
|6.|CHARITABLE ACTIVITIES COSTS||||||
|||||Direct|Support||
|||||Costs (see|costs fsee||
|||||note 7)<br>f|note 8)<br>F|Totals|
||Costs ofcharitable<br>activities|||341,579|7,740|349,319|
|7.|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||
||||||31/3/21<br>f|31/3/20<br>f|
||Staff costs||||181,533|180,614|
||Rates and water||||3,550|3,687|
||Insurance||||11,232|11,192|
||Light and heat<br>Telephone<br>Postage and stationery<br>Repairs<br>8, maintenance<br>Other activity costs<br>Minibus expenses<br>Other travel costs||||35,382<br>5,250<br>1,624<br>30,603<br>7,369<br>490<br>85|41,885<br>4,674<br>2,182<br>34,942<br>85,466<br>1,165<br>1,033|
||Legal fees<br>Professional<br>and consultancy<br>Other expenses<br>Staff training<br>IT costs||||298<br>17,410<br>3,810<br>4,690<br>11„077|680<br>8,057<br>5,482<br>12,016|
||Programme<br>delivery<br>support<br>Depreciation<br>Interest payable<br>and similar charges||||5,326<br>21,642<br>208|19,320<br>23,462<br>355|
||||||341,579|436,212|





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|SUPPORT COSTS|||
|---|---|---|
|||Governance|
|||costs|
|Costs ofcharitable<br>activities||7,740|
|NET INCOME/(EXPENDITURE)|||
|Net income/(expenditure)<br>is stated after charging/(crediting):|||
||31/3/21|31/3/20|
||f||
|Depreciation<br>- owned assets|21 642|23,462|



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|STAFF CO|STS||||||
|---|---|---|---|---|---|---|
||||||31/3/21<br>f|31/3/20<br>f|
|Wages and|salaries||||175,725|170,602|
|Social security costs|||||4,366|7,949|
|Other pension costs|||||1 442|2,063|
||||||181,533|180,614|
|The average|monthly|number ofemployees|during|the year was as follows:|||
||||||31/3/21|31/3/20|
|Community|Fund||||20|18|





## 

|12.|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||f.||F|
||INCOME AND ENDOWMENTS|FROM|||||
||Charitable<br>activities||||||
||Incoming<br>resources<br>from charitable<br>Other trading<br>activities||activities|217,516<br>762|115,252<br>~2)|332,768<br>760|
||Total|||218,278|115,250|333,528|
||EXPENDITURE ON||||||
||Raising funds|||235||235|
||Charitable<br>activities||||||
||Costs ofcharitable<br>activities|||340,313|100,639|440,952|
||Total|||340,548|100,639|441,187|
||NET INCOMEI(EXPENDITURE)|||(122,270)|14,611|(107,659)|
||RECONCILIATION<br>OF FUNDS||||||
||Total funds brought forward|||355,118|334,267|689,385|
||TOTAL FUNDS CARRIED FORWARD|||232,848|348,878|581,726|





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|||31/3/21|31/3/20|
|---|---|---|---|
|||F|E|
|Trade debtors||33133|11,522|
|Other debtors||1,920|2,620|
|Prepayments|and accrued income|41525|9,271|
|||76576|23,413|





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## 

|CREDITORS: AMOUNTS<br>FALLING DUE WITHIN ONE Y|EAR||
|---|---|---|
||31/3/21|31/3/20|
||E|E|
|Trade creditors|3,043|2,676|
|Social security and other taxes<br>Other creditors<br>Pension control account|2,276<br>5,991|1,388<br>4,803<br>538|
|Accruals and deferred<br>income|94,150|12,203|
||105 460|21,608|





|16.|MOVEMENT<br>IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.21|
|||||F||E||
||Unrestricted<br>funds|||||||
||Activities for the provision|ofeducational,||||||
||social, welfare and leisure|facilities||22,096|45,631|275,570|343,297|
||Designated<br>- Programme|Support||22,004|||22,004|
||Designated<br>-Asset replacement||fund|80,000||11,257|91,257|
||Designated<br>-Transforming|Services||40,000|||40,000|
||Designated<br>- Adult learning|||61,761|10,527||72,288|
||Designated<br>- Business support|||(7,298)|||(7,298)|
||Designated<br>-Young people support|||142&5|||14,285|
|||||232,848|56,158|286,827|575,833|
||Restricted funds|||||||
||Other external<br>grants and|funding||1,108|(395)|15,144|15,857|
||Asset fund|||986|(247)||739|
||Leicester Ageing Together|||11,257||(11,257)||
||Power to Change<br>Community<br>Business|||||||
||Grant|||298,337||(298,337)||
||Children<br>in Need|||2,297|2&,755|1,652|32,704|
||Community<br>Development|Grant||33,650|(18,506)|(15,144)||
||Youth Employment<br>Support Programme|||1,243|(5„101)|6,722|2,864|
||Power to Change<br>Community<br>Business|||||||
||Fund||||152,559|14,393|166,952|
||Covid-19 National<br>Lottery|Emergency||||||
||Funding||||424||424|
||Leicester Garment Advice|8 Support Project|||2,000||2,000|
||Sports Activator Post (LCC Tackling<br>Inequalities)||||2,410||2416|
|||||348,878|161,899|L286,827j|223,950|
||TOTAL FUNDS|||581 726|218,057||799,?83|





## 

|MOVEMENT<br>IN FUNDS - continued|MOVEMENT<br>IN FUNDS - continued||||
|---|---|---|---|---|
|Net movement<br>in funds,<br>included<br>in the above are as follows:|||||
|||Incoming|Resources|Movement|
|||resources<br>E|expended|in funds<br>f|
|Unrestricted<br>funds|||||
|Activities for the provision|of educational,||||
|social, welfare and leisure|facilities|153,6"I0|(107,979)|45,631|
|Designated<br>- Adult learning||48,071|~37,544)|10,527|
|||201,681|(145,523)|56,158|
|Restricted funds|||||
|Other external<br>grants and|funding|1,000|(1,395)|(395)|
|Asset fund|||(247)|(247)|
|Children<br>in Need||36,558|(7,803)|28,755|
|Community<br>Development|Grant|1|(18,507)|(18,506)|
|Youth Employment<br>Support<br>Programme||7,577|(12,678)|(5,101)|
|Power to Change<br>Community<br>Business<br>Fund||178,038|(25,479)|152,559|
|Covid-19 Community<br>Led|Recovery Scheme|75,001|(75,001)||
|Covid-19 National<br>Lottery|Emergency||||
|Funding<br>Leicester Garment<br>Advice|8 Support Project|22,186<br>2,000|(21,762)|424<br>2,000|
|Covid-19 Social Enterprise|Support Fund|40,001|(40,001)||
|Sports Activator Post (LCC Tackling<br>Inequalities)||3333|~923)|2,410|
|||365 695|~203 796|161,899|
|TOTAL FUNDS||567 376|~349,319)|219057|





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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.19<br>f|in funds<br>f|funds<br>f|31.3.20<br>f|
|Unrestricted<br>funds||||||||
|Activities for the provision||ofeducational,||||||
|social, welfare and|leisure|facilities||86,064|(114,438)|50,471|22,097|
|Designated-<br>Programme||Support||22,004|||22,004|
|Designated<br>-Asset|replacement||fund|80,000|||80,000|
|Designated<br>- Transforming||Services||80,000||(40,000)|40,000|
|Designated<br>- Adult|learning|||27,022|45,209|(10,471)|61,760|
|Designated - Business support||||45,743|(53,041)||(7,298)|
|Designated<br>- Young|people support|||14,285|||14,285|
|||||355,118|(122,270)||232,848|
|Restricted funds||||||||
|Other external grants and||funding||1,792|(684)||1,108|
|Asset fund||||5,353|(4,367)||986|
|Leicester Ageing Together||||13,676|(2,419)||11,257|
|Power to Change<br>Community<br>Business||||||||
|Grant||||307,182|(8,845)||298,337|
|Children<br>in Need||||6,264|(3,967)||2,297|
|Community<br>Development||Grant|||33,650||33,650|
|Youth Employment|Support Programme||||1,243||1,243|
|||||334,267|14,611||348,878|
|TOTAL FUNDS||||689.385|I107,659)||581,726|





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|Comparative<br>net m|ovemen|t|in funds,<br>included<br>in the ab|ove are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||F|F|F|
|Unrestricted<br>funds|||||||
|Activities for the provision||of|educational,||||
|social, welfare and|leisure|facilities||109,775|(224,213)|(114,438)|
|Designated<br>- Adult learning<br>Designated<br>- Business support||||108,503|(63,294)<br>~53,041)|45,209<br>/53,041)|
|||||218,278|(340,548)|(122,270)|
|Restricted funds|||||||
|Other external<br>grants and||funding||5,034|(5,718)|(684)|
|Asset fund|||||(4,367)|(4,367)|
|Leicester Ageing Together||||12,985|(15,404)|(2,419)|
|Power to Change<br>Community|||Business||||
|Grant|||||(8,845)|(8,845)|
|Children<br>in Need||||36,558|(40,525)|(3,967)|
|Community<br>Development||Grant||46,860|(13,210)|33,650|
|Youth Employment|Support||Programme|13,813|~12,570)|1,243|
|||||115,250|(100,639)|14,611|
|TOTAL FUNDS||||333528|~441.187)|(107,659)|





## 

|A current year 12 months|and pr|ior year 12 mont|hs<br>combined<br>posi|tion is as follows|:||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.21|
||||E|||F|
|Unrestricted<br>funds|||||||
|Activities for the provision|of educational,||||||
|social, welfare and leisure|facilities||86,064|(68,807)|326,041|343,298|
|Designated<br>- Programme|Support||22,004|||22,004|
|Designated<br>-Asset replacement||fund|80,000||11,257|91,257|
|Designated<br>- Transforming|Services||80,000||(40,000)|40,000|
|Designated<br>- Adult learning|||27,022|55,736|(10,471)|72,287|
|Designated<br>- Business support|||45,743|(53,041)||(7,298)|
|Designated<br>- Young people support|||14,285|||14,285|
||||355,118|(66,112)|286,827|575,833|
|Restricted funds|||||||
|Other external<br>grants and|funding||1,792|(1,079)|15,144|15,857|
|Asset fund|||5,353|(4,614)||739|
|Leicester Ageing Together|||13,676|(2,419)|(11,257)||
|Power to Change<br>Community<br>Business|||||||
|Grant|||307,182|(8,845)|(298,337)||
|Children<br>in Need|||6,264|24,788|1,652|32,704|
|Community<br>Development|Grant|||15,144|(15,144)||
|Youth Employment<br>Support Programme||||(3,858)|6,722|2,864|
|Power to Change<br>Community<br>Business|||||||
|Fund||||152,559|14,393|166,952|
|Covid-19 National<br>Lottery|Emergency||||||
|Funding||||424||424|
|Leicester Garment<br>Advice|8 Support Project|||2,000||2,000|
|Sports Activator Post (LCC Tackling|||||||
|Inequalities)||||2,410||2,410|
||||334,267|176,510|(286,827)|223,950|
|TOTAL FUNDS|||689,385|110,398||799,783|





## 

## 

## 

|A current year 12 months<br>follows:|and prior|year 12 months<br>comb|ined<br>net movement<br>in fu|nds,<br>included<br>in th|e above are|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted<br>funds||||||
|Activities for the provision|ofeducational,|||||
|social, welfare and leisure|facilities||263,385|(332,192)|(68,807)|
|Designated<br>- Adult learning|||156,574|(100,838)|55,736|
|Designated<br>- Business support||||~53.041)|~53,041)|
||||419,959|(486,071)|(66,112)|
|Restricted funds||||||
|Other external<br>grants and|funding||6,034|(7,113)|(1,079)|
|Asset fund||||(4,614)|(4,614)|
|Leicester Ageing Together|||12,985|(15,404)|(2,419)|
|Power to Change<br>Community<br>Business||||||
|Grant||||(8,845)|(8,845)|
|Children<br>in Need|||73,116|(48,328)|24,788|
|Community<br>Development|Grant||46,861|(31,717)|15,144|
|Youth Employment<br>Support Programme|||21,390|(25,248)|(3,858)|
|Power to Change<br>Community<br>Business||||||
|Fund|||178,038|(25,479)|152,559|
|Covid-19 Community<br>Led|Recovery|Scheme|?5,001|(75,001)||
|Covid-19 National<br>Lottery|Emergency|||||
|Funding|||22,186|(21,762)|424|
|Leicester Garment<br>Advice|8 Support|Project|2,000||2,000|
|Covid-19 Social Enterprise|Support|Fund|40,001|(40,001)||
|Sports Activator Post (LCC Tackling<br>Inequalities)|||3,333|~923)|2,410|
||||480,945|(304.435)|176,510|
|TOTAL FUNDS|||900,904|(790,506)|110,398|



## 



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