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||||CONTENTS||
|---|---|---|---|---|
|||||PAGE|
|Reference and administrative||details|||
|Trustees Report||||2-9|
|Independent
Auditor's|Report|||10-13|
|Statement of Financial|Activities||||
|Balance Sheet||||15|
|Statement of Cash Flows||||67|
|Notes to the accounts||||17-31|
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|||Note|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2021|2020|
|Income and endowments|from|||||f.|6|
|0onations
and legacies|||34,788|221,051|26,572|282,411|93,140|
|Investment
income|||2,335||106,468|108,803|117,816|
|Charitable
activities|||43,807|1,444,469|104,300|1,592,576|627,612|
|Other|||4,000|5,000||9,000|3,708|
|Total inmme and endowments|||84,930|1,670,520|237,340|1,992,790|842,276|
|Expenditure
on||||||||
|Raising funds|||44,250|1,079||45,329|51,883|
|Charitable
activities|||52,277|1,617,527||1,669,804|638,786|
|Totalexpenditure|||96,527|1,618,606||1,715,133|690,669|
|Net gains/(losses)
on investments||15|231||645,119|645,350|(174,175)|
|Net inmme/(expenditure)|||(11,366)|51,914|882,459|923,007|(22,568)|
|Transfers between
funds||20/21|57,527|72,567|(130,094)|||
|iset movements
offunds|||46,161|124,481|752,365|923,007|(22,568)|
|Reconciliation offunds||||||||
|Total funds
brought
forward|||63,398|304,584|2,594,913|2,962,895|2,985,463|
|Total funds carried forward||||. 65|3,34 . 78|3.68,96»,96, 95||
##
|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Note|||6||
|FaceAssets||||||||
|Tangible assets|||14||826||824|
|Investments|||15||3,441,962||2,689,385|
||||||3,442,788||2,690,209|
|Current Assets||||||||
|Debtors|||16|1,325||1,735||
|Cash atbank and in||hand||492497||374,889||
|||||493.922||376,624||
|Liabigties||||||||
|Creditors: amounts||fa 1 ling||||||
|due within one year|||17|(50A08)||(103,938)||
|Net Current|Assets||||443,114||272,686|
||||||3,885,902||29623!95|
|Total Assets|less Current Uabl8tles||||3,885,902||2362895|
|Funds||||||||
|Unrestricted|funds||19||209459||63/98|
|Restricted funds|||20||429,065||304&gn|
|Endowment|fund||21||3347.278||ZS94,913|
|Total Funds|||||3,885902||2,962+95|
##
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||||2021|2020|
|---|---|---|---|---|
|||Note|f|f|
|Cash flow from operating
activities||22|116,762|130,995|
|Cash flow from investing
activities|||||
|Interest and dividends|||108,803|117,816|
|Payments to acquire tangible|fixed assets||(630)||
|Payments to acquire investments|||(126,217)|(88,802)|
|Proceeds from sale ofinvestments|||18,990|24,227|
|Net cash flow from investing
activities|||946|53,241|
|Net increase/(decrease)
in|cash and cash equivalents||117,708|184,236|
|Cash and cash equivalents|at 1April 2020||374,889|190,653|
|Cash and cash equivalents|at31March 2021||492,597|374,889|
|Cash and cash equivalents|consists of:||||
|Cash at bank and
in hand|||492,597|374,889|
|Cash and cash equivalents|at31March 2021||492,997|974,889|
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|2.
DONATIONS
AND LEGACIES|2.
DONATIONS
AND LEGACIES|2.
DONATIONS
AND LEGACIES|2021|2020|
|---|---|---|---|---|
||||E|E|
|Donations
(including|gift aid receivable)||282,411|93,140|
||||282,411|93,140|
|Oftotal income from|donations|and legacies 634 788(20206105)was unrestricted,||6221051(2020673607)|
|was restricted
and f26,572(2020:f19,428) was endowment.|||||
|3.
INVESTMENT INCOME|||2021|2020|
||||E|E|
|Bank interest received|||277|457|
|Dividends from listed|investments||108,526|117,359|
||||108,803|117,816|
##
##
|Grants received||2021|2020|
|---|---|---|---|
|Restri cted Funds:||6|6|
|DCMS Fund||283,910||
|LLR Coronavirus|Fund|25,700||
|Mars|||6,438|
|Women
in Philanthropy|||10,000|
|Building Stronger|Britain Together|7,574|238,562|
|Tampon Tax||131|55,380|
|NETCovid 19||747,476|50,000|
|Other Expendable|Funds|379,678|154,773|
|||1,444,469|515,153|
|Unrestricted||43,807|45,170|
|Endowment
Funds||104,300|67,289|
|Tata I ofgrants received||1,592,576|627,612|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||6|6|
|HMRC|Employment|Al|Iowa nce|4,000|3,000|
|Grant|return (restricted||funds)|5,000|708|
|||||9,000|3,708|
##
|Raising funds|Unrestricted|Restricted|Endowment|Total|Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
||funds|funds|funds|2021|funds|funds|funds|2020|
||E|E|E|E|E|f|E|f|
|Staff costs|42 rt56|||42,956|47,055|||47,055|
|Advertising
and promotion|1,294|||1,294|4,311|||4,311|
|Office, premises andIT||1,079||1,079||424||424|
|Travel expenses||||||93||93|
||44,250|1,079||45,329|51,366|517||51,883|
##
##
|Charitable
act|hd|ties|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Unrestrided|Restricted|Endowment|Total|
||||funds|funds|funds|2021|funds|funds|funds|2020|
||||f|f|f|f|E|E|E|E|
|Grants (see note 10)||||1,535,571||1,535,571||533,209||533,209|
|Staff costs||||77,812||77,812||46,174||46,174|
|Office, premises||and IT|11,073|30||11,103|16,958|2,507||19,465|
|Travel expenses|||108|||108||4,044||4,044|
|Professional|fees||4,117|||4,117|||||
|Depreciation|||628|||628|466|||466|
|Support costs|- see note 8||36,351|4,114||40,465|45,830|(10,402)||35,428|
||||52,277|1,617,527||1,669,804|63,254|575,532||638,786|
|8.
ANALYSIS OF SUPPORT|||COSTS||||||||
|Governance||costs|||2021|2020|||||
||||||E|f|||||
|Staff costs|||||34,603|29,355|||||
|Trustees expenses|||||822|1,033|||||
|Audit and|aceounta ncY||||5,040|5,040|||||
||||||40,465|35,428|||||
##
|||Umastrided|Umastrided|htmsrrirB|Bmearch|leicmlenhim|UB|DCAB|Builrlnda|IUarnenin|BEI|UBCF -|Ole|Tomh|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||funds|Impact|preled|Fmri||Fund|Slrmler|Flitenthmpy|enid|Tampan|Ixpendahle|1011|
||||||||Fund||Britain||29|Tm|Funrh||
||||||||||Traelhr||||||
|Grants||||||5,0I5|62097|259,410|0,702|6,097|760,174||429,566|1535,571|
|Staffcosts|||73,4I5|24A93|3,IU2|||14,500|||14,901|01|24,ai9|155,371|
|Aduertisin4
and|||||||||||||||
|premodon||||||||||||||1&I|
|Office pmmises|and IT||11,83||||||||||1,Ã1|12102|
|Tmml expenses||||||||||||||300|
|Depredation|||||||||||||||
|Trustees expenses|||||||||||||||
|Consultancy|||3,365|||||||||||3,365|
|Oualityacrredtatron|||752|||||||||||nil|
|Audithaccountancy|||5,040|||||||||||5,D40|
||||%527|24093|3,032|5445|I218|273910|12702|6,139|775OTS|131|455076|1715,133|
|10.GRANTS TO0RGANISATIONS|||||||||2021||2020||||
|||||||||||||E|||
|DCMS Fund|||||||||259,410||||||
|Leicestershire||Fund|||||||5,445||25,890||||
|LLR Coronavirus||Fund|||||||62,097||||||
|Tampon Tax|||||||||||52,384||||
|Women
in|Philanthropy||||||||6,097||23,353||||
|NET Covid|19Fund||||||||760,174||||||
|Building a|Stronger||Britain|Together|||||12,782||221,197||||
|Other Expendable|||Funds||||||429,566||210,385||||
||||||||||1,535,571||533,209||||
##
##
|Total staff numbers|Total staff numbers|and costs|2021|2020|
|---|---|---|---|---|
||||6|6|
|Salaries and wages|||113,590|103,812|
|Contractworker|fees||22,040|1,992|
|Social security|costs||10,760|8,670|
|Pension costs|||8,981|8,110|
||||155,371|122,584|
##
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||Computer|Office||
|---|---|---|---|
||Equipment|Furniture|Total|
||6|||
|Cost||||
|At 1April 2020|5,424|712|6,136|
|Additions|630||630|
|Disp os a Is||||
|Adjustment||||
|At 31March 2021|6,054|712|6,766|
|Depreciation||||
|At 1Apri
I 2020|4,752|560|5,312|
|Charge for the year|605|23|628|
|Eliminated
on disposal||||
|At31March 2021|5,357|583|5,940|
|Net book value||||
|At31March 2021|||826|
|At31March 2020|672|152|824|
##
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##
|||||E|
|---|---|---|---|---|
|Market
value
at 1||April 2020||2,689,385|
|Additions||||126,217|
|Disposal|proceeds|||(18,990)|
|Net investment
gains/(I osses)||||645,350|
|Marketvalueat31||March 2021||3,441ri62|
|Historical|costat 31March 2021|||2,496,429|
|Investments
are represented|||by:||
|UK fixed|interest investments|||84,714|
|Property||||261,046|
|Structural|products|||3,096,202|
|||||3,441,962|
|COIF|Charities|Global Equity Fund||50.61%|
|---|---|---|---|---|
|M&G|Charifund|||21.75%|
|COIF|Charities|Ethical Investment|Fund|7.43%|
|COIF|Charities|Property
Fund||6.74%|
##
||2021|2020|
|---|---|---|
||f|f|
|Accrued income|1,325|1,735|
|Other debtors|||
||1,325|1,735|
##
##
||2021|2020|
|---|---|---|
|Trade creditors|||
|Accruals|5,928|5,928|
|Deferred grant income (see note 18)|41,666|83,333|
|Other creditors|3,214|14,677|
||50.000||
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
|Deferred|grant|income||brought forwa rd|83,333|1,444|
|Amount|released||to income||(41,667)|(1,444)|
|Amount|deferred||in year|||83,333|
||||||.666|8,|
##
|19.
FUNDS|||||
|---|---|---|---|---|
||Unrestricted|Restncted|Endowment|Total Funds|
||Funds|Funds|Fund|2021|
|||||f|
|Tangible fixed assets|826|||826|
|In vestments|84,784||3,357,178|3,441,962|
|Net current assets|23,949|429,065|(9,900)|443,114|
||III0,5|.|3.347.278||
##
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##
|||At 1April||||At 31March|
|---|---|---|---|---|---|---|
|||2020|Income|Expenditure|Transfers|2021|
|||||(note 9)|||
|||||E|||
|Measuring
Impact||24,893||(24,893)|||
|Comic Relief (Large Grants)||1,812||||1,812|
|Comic Relief(Local|Communities)|839||||839|
|Leicestershire
Fund||27,594||(5,445)|1,464|23,613|
|Mars||7,719||||7,719|
|Research project||3,032||(3,032)|||
|Women
in Philanthropy||10,207|15,070|(6,140)|1,265|20,402|
|Building a Stronger|Britain Together|3,801|8,336|(12,782)||(645)|
|UKCF - Tampon Tax|||131|(131)|||
|NETCovid||47,500|747,476|(775,075)||19,901|
|DCMS|||283,910|(273,910)||10,000|
|LLRCoronavirus
Emergency Support|||88,020|(62,123)||25,897|
|Other Expendable|Funds|177,187|527,577|(455,075)|69,838|319,527|
|||304,584|1,670,520|(1,618,606j|72,567|429,065|
##
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||||||||At 1|Income|Expenditure|Gains/(losses)|Transfem|At 31|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||April|||on investments||March|
||||||||202D|||||2021|
||||||||6|E||E|E|E|
|The Arts Fund|||||||3,339|149||876|(160)|4,204|
|Apex Works Fund|||||||38,333|1,415||10,146|(1,415)|48,479|
|Richard Bonney Fund|||||||13,225|1,785||2,614|(365l|17,259|
|SirTimothy Brooks Fund|||||||124,349|5,433||30,826|(5,940)|154,668|
|Byrch's Charity Fund|||||||57,557|2,140||15,291|(2,149)|72,839|
|Children
on the Edge|||||||||||||
|(formerlyApopted
Childrens||||||Fund)|169,323|7,006||44,984|(7,733)|213,580|
|City ofLeicester
Education|||||Fund||180,063|6,649||47,525|(6,649)|227,588|
|Sheila CoHard
Fund|||||||5,633|247||1,484|(282)|7,082|
|William
Colton Youth|Sport||||Fund||135,201|5,018||36,937|(6,604)|170,552|
|DesorFoundation|||||||1,049|39||277|(39)|1,326|
|Bobby Oh an)el Foundation|||||||18,610|1,899||4,443|(658)|24,294|
|Efficient Charitable
Portfolio|||||||13,009|489||3,352|(352)|16,498|
|Hanwil
I Fund|||||||68,123|3,949||16,954|(4,639)|84,387|
|High Sheriff of Rutl and's||||Fund|||4, J64|176||1,264|(176)|6,028|
|Hi)l Osborne
Fund|||||||43,125|2,361||10,136|(2,311)|53,311|
|The Hive Foundation|(in||memory||||||||||
|ofGrant Wilkinson)|||||||3,446|133||860|(139)|4,300|
|Hope Fund|||||||1,436|180||335|(55l|1,896|
|Huntley
& Pal mere
Fund||||||||104,300||(2,951)||101,349|
|Barbara Keene Fund|||||||4,683|288||1,236|(395)|5,812|
|LABA Heritage
Fund|||||||5,575|13,562||1,058|l289)|19,906|
|Ben lazarus
DMU Fund|||||||42,190|1,554||11,264|(1,554)|53,454|
|Leicestertearning
Fund|||||||247,638|9,651||42,033|(9,651)|289,671|
|Leicesters hire Fund|||||||27,008|1,869||8,026|(2,196)|34,707|
|Leicesters hire Police|Chief||||||||||||
|Constable's
Chaditable||Trust|||||33,358|1,214||8,784|(1,214)|42,142|
|Jamie Lewis Fund|||||||15,247|694||4,014|(757)|19,198|
|Lord Lieutenant's
Fund||for|||||||||||
|Leicestershire
&Rutland|||||||9,919|450||2,126|(438)|12,057|
|LRCF Endowment
Fund|||||||157,607|6,804||39,668|(7,349)|196,730|
|Market Overton
Pa rochi el||||Fund|||10,707|394||2,823|(394)|13,530|
|lan &Caroline
McAlpine|||Fund||||152,480|6,510||39,067|(6,510)|191,547|
|Meggitt Trust Fund|||||||85,235|4,666||20,033|(4,568)|105,366|
|Mental
Health, WeHbeingand|||||||||||||
|Learning
DisabilitySociel||||Enterprise|||||||||
|Fund|||||||2,219|96||567|NSl|2,787|
|Mukti Foundation|||||||3,668|138||977|(2391|4,644|
|Neil Murphy
Animal
Welfare||||||Fund|26,037|991||7,095|(1,009)|33,114|
|The Oaktree
Fund|||||||44,479|1,640||11,824|(1,640)|56,3D3|
|Precision Facilities||||||||2,519||(42)|(19)|2,458|
|Richi Rootr Foundation|||||||2,606|96||690|(96)|3,296|
|Jean Richmond
Memorial||||Fund|||110,267|3,949||32,734|(3,949)|143,001|
|Rutl and
gr Melton Training||||Fund|||456,073|16,403||118,060|(35,393)|555,143|
|John Salmon
Fund|||||||130,803|6,994||30,028|(6,994)|160,831|
|Surviving Winter Fund|||||||4,861|299||1,284|(410)|6,034|
|Sycamore
Fund|||||||14,967|497||3,553|(497)|18,520|
|Rebecca Winand
Fund|||||||52,021|1988||13,324|(1,850)|65,483|
|Women
in Philanthropy|||||||74,679|10,706||19,540|(3,022)|101903|
||||||||2,594,913|237,340||645,119|(130,094)|3,347,278|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||6|E|
|Net income for year||||923,007|(22,568)|
|Deduct interest shown||on investment|activities|(108,803)|(117,816)|
|Add losses/(gains)|on|investments||(645,350)|174,175|
|Depreciation oftangible fixed assets||||628|466|
|(Increase)/decrease|in|debtors||410|2,727|
|(Decrease)/increase|in|creditors||(53,130)|94,011|
|Net cash flow from|operating
activities|||»6. 6|1 . 6|