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