# # ## ## |Trustees|||Professor Philip|Baker|Baker|| |---|---|---|---|---|---|---| ||||Mr Stephen
Owen|||| ||||Mr Huw Francis|||| ||||Dr Girish Kunigiri|||| ||||Mr Simon Gribbon|||| ||||Mrs Rebecca Brown|||| ||||Mr Daniel Flemmings-Danquah|||| ||||Mrs Sally-Ann
Flemmings-Danquah|||| ||||Pastor Jonathan|Holder||| |Secretary|||David Fawcett|||| |Charity number|||1131922|||| |Company|number||06883209|||| |Principal address|||43 Melton Street|||| ||||Leicester|||| ||||LE13N9|||| |Registered||oflice|43 Melton Street|||| ||||Leicester|||| ||||LE13N8|||| |independent||examiner|David T Mayfield|||| ||||Maygeld
&Co (Accountants)|||Ltd| ||||2 Merus Court|||| ||||Meridian
Business Park|||| ||||Leicester|||| ||||LE191RI|||| |Bankers|||Lloyds TSBBank Pic|||| ||||The Roundway|||| ||||284a Humberstone||Lane|| ||||Leicester|||| ||||LE4 9JN|||| ## |||||Page| |---|---|---|---|---| |Trustees report||||1-3| |Independent|examiner's||report|| |Statement of|financial|activities||| |Balance sheet||||6-7| |Notes to the financial||statements||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Designated|Restricted|Total|Total| |---|---|---|---|---|---|---|---| ||||funds|funds|funds||| ||||general||||| ||||2021|2021|2021|2021|2020| |||Notes|||||| |Income from:|||||||| |Donations
and|legacies||221,811||111,805|333,616|328,563| |Raising funds|||293|||293|32,768| |investments|||1,186|||1,186|1,133| |Total income|||223,290||111,805|335,095|362,464| |~Elf|||||||| |Charitable
activities||6|116,154||101,367|217,521|297,595| |Net incoming resources before transfers|||107,136||10,438|117,574|64,869| |Gross transfers|between funds||(50,000)|50,000|||| |Net income forthe year/|||||||| |Net movement|in funds||57,136|50,000|10,438|117,574|64,869| |Fund balances|at 1May 2020||57,620|100,000|38,212|195,832|130,963| |Fund balances|at 30April 2021||114,756|150,000|48,650|313,406|195,832| ## ## |||||2021||2020| |---|---|---|---|---|---|---| ||||Notes|||| |Fixed assets||||||| |Tangible assets|||10||1,878|| |Current assets||||||| |Debtors||||10,110||21,211| |Cash at bank and in|hand|||303,578||171,072| |||||313,688||192,283| |Creditors: amounts|falling due within one|||||| |year|||13|(2,160)||(6,207)| |Net current assets|||||311,528|| |Total assets less current||liabilities|||313,406|| |Income funds||||||| |Restricted funds|||15||48,650|| |Unrestricted
funds||||||| |Designated
funds|||16|150,000||100,000| |General unrestricted|funds|||114,756||57,620| ||||||264,756|| ||||||313,406|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restfficted|Total|Total| |---|---|---|---|---|---| |||funds|funds||| |||general|||| |||2021|2021|2021|2020| |Donations|and gifts|38,588||38,588|69,302| |Legacies receivable||595||595|53,666| |Grants receivable||182,628|111,805|294,433|205,595| |||221,811|111,805|333,616|328,563| |Forthe year ended 30April 2020||166,973|161,590||328,563| ## ## ## |3|Donations and legacies||||||(Continued)| |---|---|---|---|---|---|---|---| ||Donations and gifts||||||| ||Gift Aid|||2,992||2,992|8,527| ||Regular giving|||5,002||5,002|3,202| ||Faith groups|||4,215||4,215|10,549| ||Other groups|||983||983|1,751| ||Online giving|||17,348||17,348|16,439| ||Individuals|||6,741||6,741|12,306| ||Businesses|||506||506|12,939| ||Schools / Universities||||||1,699| ||Other donations|||801||801|1,890| |||||38,588||38,588|69,302| ||Legacies receivable||||||| ||Legacy|||595||595|50,000| ||Other Legacies||||||3,666| |||||595||595|53,666| ||Grants receivable for core|activities|||||| ||Carlton Hayes||||23,305|23,305|22,625| ||Henry Smith||||23,500|23,500|49,500| ||Tudor Trust|||2,000|30,000|32,000|| ||CAF|||15,236||15,236|| ||Big Lottery Covid Fund|||27,314||27,314|| ||Wyggeston
Hospital|||15,000||15,000|15,000| ||Stoneygate
Trust|||8,625||8,625|18,250| ||Lloyds Foundation||||35,000|35,000|35,000| ||Awards
For All||||||9,750| ||Leicestershire
and Rutland|Community|Foundation|13,155||13,155|| ||Other|||101,298||101,298|55,470| |||||182,628|111,805|294,433|205,595| ## ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2021|2020| |Fundraising|events|293|19,735| |Rent income|||13,033| |Raising funds||293|32,768| |Investments|||| |||Unrestricted|Unrestricted| |||funds|funds| |||general|general| |||2021|2020| |Interest receivable||1,186|1133| ## ## ## ||||Unrestricted|Restffcted|Total|Total| |---|---|---|---|---|---|---| ||||Funds|Funds|2021|2020| |Staff costs|||55,774|31,905|87,679|72,758| |Amortisation
and|depreciation||5,908||5,908|42,358| |Meal service provision|||197||197|10,586| |Outreach||||17,070|17,070|28,523| |Me ntoring
costs|||1,697||1,697|1,661| |Support services||||38,940|38,940|48,170| |Events and activities||||3,619|3,619|7,890| |Equipment|||851|581|1,432|5,741| |Rent and insurance|||15,096||15,096|16,206| |Administration|||118||118|1,073| |Utilities|||6,977||6,977|11,560| |Maintenance
and|cleaning||675||675|4,910| |Donations|||3,630||3,630|7,500| |Motor and travel|||766||766|527| |Other charitable|expenditure|||||| ||||15,000|4,350|19,350|4,014| ||||106,689|96,465|203,154|263,477| |Share ofgovernance
costs (see note 7)|||12,155|2,212|14,367|34,118| ||||118,844|98,677|217,521|297,595| |Analysis
by fund||||||| |Unrestricted
funds||- general|116,154||116,154|| |Restricted funds|||2,690|98,677|101,367|| ||||118,844|98,677|217,521|| |Forthe year ended||30April 2020||||| |Unrestricted
funds||- general|125,076|||125,076| |Restricted
funds||||172,519||172,519| ||||125,076|172,519||297,595| ## ## ## |Support and|Governance|||||| |---|---|---|---|---|---|---| ||||Supportcosts|Governance|2021|2020| |||||costs||| |Events||||2,630|2,630|824| |Independent|examiners fees|||2,580|2,580|1,500| |Loan interest||||1,625|1,625|1,625| |Equipment||||478|478|1,914| |Rent and insurance||||5,032|5,032|5,402| |Administration||||39|39|358| |Utilities||||2,325|2,325|3,853| |Maintenance|and cleaning|||1,637|1,637|5,906| |Amortisation|ofleasehold|improvements||1,500|1,500|13,293| |Depreciation|ofequipment|||470|470|826| |||||14,367|14,367|34,118| |Analysed
between||||||| |Charitable
activities||||14,367|14,367|34,118| ## ## ## |||2021|2020| |---|---|---|---| |||Number|Number| |Employment|costs|2021|2020| |Wages and|salaries|87,679|72,758| ## |10|Tangible gxed assets||||| |---|---|---|---|---|---| ||||leasehold|Fixtures and|Total| ||||improvements|Sttinss|| ||Cost||||| ||At 1May 2020||84,261|12,954|97,215| ||At 30April 2021||84,261|12,954|97,215| ||Depreciation
and impairment||||| ||At 1May 2020||78,261|9,198|87,459| ||Depreciation
charged|in the year|6,000|1,878|7,878| ||At 30April 2021||84,261|11,076|95,337| ||Carrying amount||||| ||At 30April 2021|||1,878|1,878| ||At 30April 2020||6,000|3,756|9,756| |11|Debtors||||| |||||2021|2020| ||Amounts
falling due|within one year:|||| ||Other debtors|||10,110|21,211| |12|Loans and overdrafts||||| |||||2021|2020| ||gankloans||||4,167| ||Payable within one year||||4,167| ## ## ## ## |Creditors: amounts
falling due within one year|||| |---|---|---|---| |||2021|2020| ||flutes||| |Bankloans|12||4,167| |Accruals and deferred income||2,160|2,040| |||2,160|6,207| ## ||||Movement
in funds|Movement
in funds||| |---|---|---|---|---|---|---| |||Balance at1|Income|Expenditure|Transfers|Balance at 30| |||May 2020||||April 2021| |Generalfund||11,557|207,695|(96,016)|(50,000)|73,236| |Wyggeston|Hospital|15,000|15,000|(15,000)||15,000| |Legacy||24,000|595|||24,595| |Co-op||950||||950| |Iamie Vaidy||6,113||(5,138)||975| |||57,620|223,290|116,154|(50,000)|114,756| |||Movement|in funds|| |---|---|---|---|---| ||Balance at 1|Income|Expenditure|Balance at 30| ||May 2020|||April 2021| |Key Fund|936||(935)|1| |Henry Smith|11,088|23,500|(29,650)|4,938| |Carlton Hayes|7,542|23,305|(11,720)|19,127| |Awards For All|4,062||(4,062)|| |Lloyds Foundation|14,584|35,000|(35,000)|14,584| |Tudor Trust||30,000|(20,000)|10,000| ||38,212|111,805|101,367|48,650| ## ## ## ||||Movement|Movement|in funds||| |---|---|---|---|---|---|---|---| |||Balance at1|Income|Expenditure||Transfers|Balance at 30| |||May 2020|||||April 2021| |Property|Fund|100,000||||50,000|150,000| |||100,000||||50,000|150,000| |||||Ol
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