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2021-03-31-accounts

Trustees		D Patel
		H Manjothi(Treasurer)
		P Kothari(Chairperson)
		P Chauhan
		R Martin
		SSang
Secretary		H Sandhu
Chadty number		1121499
Company number		03524738
Principal address		79StPeter's Road
		Leicester
		LE2 1DH
Registered	oflice	79St Peter's Road
		Leicester
		LE2 1DH
Independent	examiner	David TMayfield
		Mayfield &Co (Accountants)	Ltd
		2 Merus Court
		Meridian Business Park
		Leicester
		LE191IU
Bankers		CAF Bank
		25 Kings Hill Avenue
		West Mailing
		Kent
		ME194)Q

			Page
Trustees report			1-4
Independent	examiner's	report
Statement of	financial activities
Balance sheet
Notes to the financial statements			8-17

					Unrestdicted	Unrestricted	Restricted	Total	Total
					funds	funds	funds	2021	2020
					general	designated
				Notes	6	g
Income from:
Donations and	legacies				7,972		284,863	292,835	113,915
Charitable activities					105,564			105,564	99,030
Totalincome					113,536		284,863	398,399	212,945
~ddd
Charitable activities					94,589		232,352	326,941	264,453
Net incoming/(ouq,		ning) resources
before transfers					18,947		52,511	71,458	(51,508)
Gross transfers	between		funds		(13,000)	13,000
Net income/(expenditure)			for the year/
Net movement	in funds				5,947	13,000	52,511	71,458	(51,508)
Fund balances at 1		April	2020		25,945	32,000	12,893	70,838	122,346
Fund balances at31March 2021					31,892	45,000	65,404	142,296	70,838

				2021		2020
			Notes	E		6
Current assets
Debtors				55,833		33,656
Cash at bank and in		hand		173,373		85,276
				229,206		118,932
Creditors:	amounts	falling due within one
year			10	(86,910)		(48,094)
Net current	assets				142,296		70,838
Income funds
Restricted funds			12		65,404		12,893
Unrestricted	funds
Designated	funds			45,000		32,000
General unrestricted		funds		31,892		25,945
					76,892		57,945
					142,296		70,838

					Unrestricted	Restricted	Total	Total
					funds	funds	2021	2020
					general
Donations and legacies					1,366		1,366	1,607
Grants receivable					6,606	284,863	291,469	112,308
					7,972	284,863	292,835	113,915
Forthe year ended 31	March 2020				1,607	112,308		113,915
Donations and legacies
Donations and other income					1,366		1,366	1,607
					1,366		1,366	1,607
Grants were received from a number			of	sources during	the year.
Grants receivable for core activities
Leicester and Leicestershire		Community		Foundation	4,456		4,456
Leicester City Council					2,150		2,150
Big Lottery Community	Fund					122,658	122,658	53,832
Health Education England						21,098	21,098
BigLottery Building Better Opportunities				Fund		37,654	37,654	52,199
Police Crime Commissioner/Ministry			ofJustice			70,365	70,365
Lloyds Foundation Trust						33,088	33,088	6,277
					6,606	284,863	291,469	112,308

4	Charitable	Charitable	activities
					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					6	f
	Personal	Direct Payments		IPDP)	105,564	99,030

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
				2021	2021
					6
Staffcosts				33,565	108,593	142,158	126,432
Volunteer costs				650		650	310
Group activities and		incidents		3,677	26,097	29,774	19,981
Staff travel				38		38	1,458
Equipment purchases				8	8,471	8,479	2,691
Stationery, printing	and		postage	597	1,100	1,697	2,603
Telephone				1,199	2,487	3,686	2,398
Miscellaneous including			hospitality	1,666	232	1,898	1.322
Subscriptions and	publications			83		83	48
HRM, Conference	and Training			1,430	27,055	28,485	5,588
				42,913	174,035	216,948	162,831
Share ofsupport costs (see note 7)				24,922	26,711	51,633	63,279
Share ofgovernance		costs (see note 7)		26,754	31,606	58,360	38,343
				94,589	232,352	326,941	264,453
Analysis by fund
Unrestricted funds	- general			94,589		94,589	111,490
Restricted funds					232,352	232,352	152,963
				94,589	232,352	326,941	264,453
Forthe year ended	31March 2020
Unrestricted funds	- general			111,490			111,490
Restricted funds					152,963		152,963
				111,490	152,963		264,453

Support	co	sts
				Support costs	Governance	2021	2020	Basis ofallocation
					costs
				E	E
Staff costs				42,481	30,066	72,547	65,293	Direct apportionments
Consultancy		fees		1,800		1,800	1,650
Repairs and		renewals		178		178	675
Premises	costs			4,149		4,149	10,679
Insurance				1,235		1,235	1,355
Legal and	professional		fees	1,790		1,790
Independent		examination						Direct apportionments
fees					2,400	2,400	2,160
Accounting		and payroll						Direct apportionments
costs					25,825	25,825	19,750
Bank Charges					69	69	60	Direct apportionments
				52,633	58,360	109,993	101,622
Analysed	between
Charitable	activities			51,633	58,360	109,993	101,622

	2021	2020
	Number	Number
Service Delivery	10	10
Support Costs	1	1
Governance	1	1
Total	12	12
Employment costs	2021	2020
	E	E
Wages and salaries	207,341	185,226
other pension costs	7,364	6,499

Debtors
			2021	2020
Amounts falling due within one year:			f	f
Trade debtors			50,068	26,704
Other debtors			5,000	5,088
pre payments	and	accrued income	765	1,864
			55,833	33,656
Creditors: amounts		falling due within one year
			2021	2020
			f	f
Other taxation	and	social security	6,613	4,542
Trade creditors			8,590	2,158
Other creditors			69,311	39,238
Accruals and deferred income			2,396	2,156
			86,910	48,094

		Movement	Movement	in funds
	Balance at 1	Income	Expenditure		Transfers	Balance at 31
	April 2020					March 2021
	f					f
Own Funds	2,037	827		(4,159)	1,295
Other Projects	7,233	22,455		(6,647)		23,041
P & D P Services	2,533	70,088	(74,951)		2,330
County PDP Services	14,142	13,560		(2,382)	(16,625)	8,695
COVID support		6,606		(6,450)		156
	25,945	113,536	(94,589)		(13,000)	31,892

			Movement	in funds
		Balance at	Income	Expenditure	Balance at
		1April 2020			21March 2021
		f
Mental Health	Advocacy		33,088	(33,298)	(210)
Mental Health	Recovery	12,893	122,658	(75,288)	60,263
BBO			37,654	(38,048)	(394)
LPCC Moj			70,365	(66,074)	4,291
CYP NHS			21,098	(19,644)	1,454
		12,893	284,863	(232,352)	65,404

			Balance at	Tmnalarc	aalance at
		1	April 2020		11March 2021
			f
Property	Funds		14,000	6,000	20,000
Transport	Funds		18,000	7,000	25,000
			32,000	13,000	45,000

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