## ## ## |Trustees||Michael Walker|||| |---|---|---|---|---|---| |||Noel Melvin|||| |||Stephen Ashley|||| |||Robert Berryman|||| |||Teresa Spilsbury|||| |||Declan McNicholl|||| |||Diane Cank||(Appointed|20 May 2020)| |Secretary||Noel Melvin|||| |Charity number||1119027|||| |Company
number||06028027|||| |Principal address||450 Gipsy Lane|||| |||Leicester|||| |||LE5 OTB|||| |Registered|oigce|450 Gipsy Lane|||| |||Leicester|||| |||LES OTB|||| |independent|examiner|David TMayfield|||| |||Mayfield &Co (Accountants)|Ltd||| |||2 Merus Court|||| |||Meridian
Business Park|||| |||Leicester|||| |||LE191RJ|||| |Bankers||Allied irish Bank|||| |||Direct Banking|||| |||P0Box73306|||| |||London|||| |||W5 9PB|||| |Solicitors||Barlow Poyner Foxon Solicitors|||| |||1Berridge Street|||| |||Leicester|||| |||LE1SJT|||| ## |||||Page| |---|---|---|---|---| |Trustees report||||1-8| |Independent|examiner's||report|| |Statement of|financial|activities||10-11| |Balance sheet||||12| |Notes to the financial||statements||13-25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||i0|||O
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funds||||||| |Designated
funds||14|27,281||27,281|| |General
unrestricted|funds||160,718||59,434|| |||||187,999||86,715| |||||274,481||166,880| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||general|||general||| ||||2021|2021|2021|2020|2020|2020| ||||6|6|6|E|E|E| |Donations|and gifts||7,830||7,830|4,747||4,747| |Grants receivable|||67,585|312,950|380,535|6,970|110,596|117,566| ||||75,415|312,950|388,365|11,717|110,596|122,313| |Donations|and gifts|||||||| |Other|||7,830||7,830|4,747||4,747| ||||7,830||7,830|4,747||4,747| |Grants receivable for core||||||||| |acbviti as||||||||| |Big Lottery|Dementia|||||||| |Funding||||47,200|47,200||46,200|46,200| |The National||Lottery Covid||||||| |Funding||||121,460|121,460|||| |Leicester City||Council Covid||||||| |Funding|||25,000||25,000|||| |Sport England|||10,000||10,000|||| |Job Retention||Scheme|5,930||5,930|||| |Department|of Foreign|||||||| |Affairs and|Trade: Emigrant|||||||| |Support
Programme||||77,302|77,302||52,000|52,000| |Corah Fund|||||||7,200|7,200| |LVSRA T/A|Reaching People||15,135||15,135|||| |Power to Change||||39,716|39,716|||| |Other|||11,520|27,272|38,792|6,970|5,196|12,166| ||||67,585|312,950|380,535|6,970|110,596|117,566| ## ## ## ## |||2021|2020| |---|---|---|---| |Social income||140|18,833| |Other income||27,811|8,865| |Field income||2,262|4,143| |Rent||4,972|2,300| |Management|charges|4,150|6,931| |Fund raising||39,335|41,072| ## ## ## ## |||||Unrestricted|Restncted|Total|Unrestricted| |---|---|---|---|---|---|---|---| |||||funds|funds|2021|funds| |||||expenditure|expenditure||expenditure| |||||2021|2021||2020| |||||6|6||6| |Staffcosts||||9,566|76,289|85,855|81,746| |Depreciation||and impairment||2,884|3,500|6,384|6,384| |Charitable|expenditure||heading 1|950|82,282|83,232|10,606| |Premises expenses|||||15,485|15,485|23,941| |Equipment||and other related expenditure|||||15,735| |Repairs and||renewals|||||8,008| |Printing, postage and office costs|||||5,592|5,592|2,103| |insurance|||||||1,444| |Project costs|||||63,696|63,696|6,750| |Volunteer expenses|||||3,307|3,307|4,302| |Motor and|travel costs||||5,838|5,838|5,884| |Workshops||and sessional costs|||40,382|40,382|7,153| |Pitch fees|||||||3,460| |||||13,400|296,371|309,771|177,516| |Share ofgovernance
costs (see note 6)|||||10,328|10,328|5,664| |||||13,400|306,699|320,099|183,180| |Analysis
by||fund|||||| |Unrestricted||funds - general||13,400||13,400|55,825| |Restricted funds|||||306,699|306,699|127,355| |||||13,400|306,699|320,099|183,180| ## ## ## |6|Support|costs|costs|||||| |---|---|---|---|---|---|---|---|---| |||||Support costs|Governance|2021|2020|Basis ofallocation| ||||||costs|||| |||||f|f|||| ||Staffcosts||||||2,264|| ||Independent||examination|||||Governance| ||fees||||3,400|3,400|3,400|| ||Legal and|professional|||6,928|6,928||Governance| ||||||10,328|10,328|5,664|| ||Analysed|between||||||| ||Charitable|activities|||10,328|10,328|5,664|| ## |The average|monthly
number ofemployees
during the y|ear was:|| |---|---|---|---| |||2021|2020| |||Number|Number| |Direct charity workers|||| |Employment|costs|2021|2020| |||f|f| |Wages and salaries||85,855|84,010| ## ## ## |9|Tangible fixed assets|Tangible fixed assets|||| |---|---|---|---|---|---| ||||||Motor vehicles| ||Cost||||| ||At 1April 2020||||63,841| ||At 31March 2021||||63,841| ||Depreciation
and|impairment|||| ||At 1April 2020||||21,420| ||Depreciation
charged||in the year||6,384| ||At31March 2021||||27,804| ||Carrying amount||||| ||At 31March 2021||||36,037| ||At 31March 2020||||42,421| |10|Debtors||||| |||||2021|2020| ||Amounts
falling due||within one year:|6|6| ||Other debtors|||41,990|27,528| ||Prepayments
and accrued income|||3,379|3,210| |||||45,369|30,738| |11|Creditors: amounts|falling due within one year|||| |||||2021|2020| |||||6|6| ||Other taxation
and|social security||1,803|1,816| ||Other creditors|||3,442|| ||Accruals and deferred||income|10,728|2,800| |||||15,973|4,616| ## ## ## ## |||||Movement|Movement|in funds||| |---|---|---|---|---|---|---|---|---| ||||Balance at 1|Incoming|Outgoing||Transfers|Balance at31| ||||April 2020|resources|resources|||March 2021| ||||6|6||6|6|6| |Unrestricted|funds|||||||| |The Emerald Trading Centre|||23,755|16,566||(9,566)||30,755| |Unrestricted|Projects||1,838|95,657||(950)|(66)|96,479| |Field Income||||2,262||||2,262| |Social Income|||18,513|140||||18,653| |Mini Bus Fund|||14,660|||(2,884)||11,776| |Other unrestricted||income funds|668|125||||793| ||||59,434|114,750|(13,400)||(66)|160,718| ||||||Ia
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