2021-07-31-accounts

Contents			Pages
Report ofthe Trustees			1-4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Cashflow Statement
Notes to the Financial Statements			9-13
Detailed Statement of Financial		Activities	14

						2e21	2020
				UNRESTRICTED	RESTRICTED	TOTAL	TOTAL
				FUNDS	FUNDS	FUNDS	FUNDS
			Note		5	5	E
INCOMING RESOURCES
Vdunlary income			2		317.164	317,164	266,186
Incoming resources from charitable		activities	3	2,466		2,466	170
Invoiced income				370.630		370,630	374,226
Room hire							400
Cafe and sundry	income			22.844		22,844	36,869
Deposit account	interest			10		10	131
Total incoming	resources			395,950	317,164	713,114	677,982
RESOURCES EXPENDED
Establishment expenses				24,020	25,530	49,550	40,811
Staff and volunteer costs			5	258,882	149.167	408,049	421,892
Activity costs				17,957	62.386	80,343	77,164
Cefa and sundry	expenses			271	8.795	9,066	6,375
Administration				20,315	24,915	45,230	44,742
Total resources	expended			321,446	270.792	592,238	590,984
NET INCOMING	RESOURCES
FOR THE YEAR			4	74,504	46.372	120,876	86.998
Funds brought	forward at I August	2020		416,705	49.444	466,149	379,151
Funds transferred				321	(321)
TOTAL FUNDS AT 31JULY2021				491,530	95,495	587.025	466,149

		2021
	Note
CASH FLOWS FROM OPERATING ACTIVITIES	15		130,285
CASH FLOWS FROM INVESTING ACTIVITIES
Payments lo acquire tangible fixed assets	7	(11,794)
Investment income		10
Net cash used in investing activities			(11,784)
Increase/(Decrease) in cash			118,501
CASH AND CASH EQUIVILENTS AT THE START OF THE YEAR			413,232
CASH AND CASH EQUIVILENTS AT THE END OF THE YEAR			531,733
Ail cash iscash at bank and in hand

VOLUNTARY	I	NCOME
						2021	2020
				UNRESTRICTED	RESTRICTED	TOTAL	TOTAL
				E	E	E	E
Bamardos							8,090
Berhardl/Dereham		Raid	Trust				10,000
Big Lottery rs	Engage				114,776	114,776	134,395
Children in Need					25,782	25,782	6,035
Leicestershire	County Council				74,765	74,765	45,685
Leicestershire	Police						5,000
Leics & Rutland		Community		Foundation	10,500	10,500	17,700
Lottery fund							9,800
Mason							2,000
Melton & Belvoir		Rotary					250
MMBC Lottery					2,539	2,539	181
Northampton	Community		Foundation				5,000
Severn Trent							2,000
Shire Grants	Funding						20,050
The YHeritage		Fund			14,202	14,202
Reusing Trust					74,600	74,600
					317.164	317,164	266,186
INCOMING RESOURCES				FROM CHARITABLE ACTIVITIES
						2021	2020
				UNRESTRICTED	RESTRICTED	TOTAL	TOTAL
				E	E	E	E
Selfgenerated	income:
Fundraislng
Other donations				2,466		2,466	170
				2,466		2,466	170

2021	2020
E	E
11,239	11,688

STAFF AND VOLUNTEER COSTS AND STA Staff and volunteer costs were as follows:	FF NUMBERS
	2021	2020
	E	E
Salaries and wages	360,781	363,862
Social security costs	21.420	22,614
Pension contributions	15.963	14,218
Volunteer costs	9.885	21,198
	408,049	421,892

.	INDEPENDENT EXAMI	NER'S FEES
				2021	2020
				f	E
	Accounting services			2,016	1,740
.	TANGIBLE FIXEDASSETS
	For use by the charity		MOTOR	FIXTURES, FITTINGS d
			VEHICLES	EQUIPMENT	TOTAL
			6	f.	E
	COST
	At 1 August 2020		40,843	27,528	68,371
	Additions		11,794		11,794
	Dlsposals
	At 31 July 2021		52,637	27,528	80,165
	DEPRECIATION
	At 1 August 2020		23,431	12,553	35,984
	Charge for the period		7,303	3,936	11,239
	On disposals
	At 31 July 2021		30,734	16,489	47,223
	NET BOOK VALUE
	At 31 July 2021		21,903	11,039	32.942
	At 31 July 2020		17,412	14,975	32,387
8.	DEBTORS			2021	2020
				E	E
	Trade debtors			18,568	I6,805
	Prepayments and accrued income			6,293	6,820
				24.861	23,625
9.	CREDITORS: amounts	falling due within one year		2021	2020
					E
	Trade crediiors			495	755
	Accruals			2,016	2,340
				2,511	3.095

							TOTAL	TOTAL
					GENERAL	RESTRICTED	FUNDS	FUNDS
					FUNDS	FUNDS	2021	2020
					E	E	E	E
Tangible fixed assets					32,942		32,942	32,387
Current assets Current liabiliUes					461,099 ~2,511	95,495	556,594 ~2,511	436,857 ~3,095
Net assets at 31	July 2021				491,530	95,495	587,025	466,149
11.MOVEMENTS IN FUNDS				AT 1 AUGUST	INCOMING	OUTGOING	FUND	AT 31JULY
				2020	RESOURCES	RESOURCES	TRANSFERS	2021
RESTRICTED FUNDS
Bamardos				7,155		(7,155)
Berhardi/Dereham	Raid Trust			10,000				10,000
Big Lottery				7,114	114,776	(103,250)		18,640
Children In Need				1,838	25,782	(14,254)		13,366
Fairtrade				321			(321)
I elcestershire County Council					74,765	(67,204)		7,561
Leicestershlre Police				5,297		(5,297)
Leics 8 Rutland	Community		Foundation	6,114	10,500	(14,721)		1,893
LoNery Fund				8,699		(8,699)
Mason
Melton & Belvoir	Rotary
Melton Youth Enterprise
MMBC Lottery					2,539	(2,416)		123
Northampton Community		Foundation		1,581		(1,581)
Reusing Trust					74,600	(36,096)		38,504
Sevem Trent
Shire Grants Funding				1,325		(1,325)
The Y Heritage	Fund				14,202	(8,794)		5,408
Total restricted	funds			49,444	317,164	(270792)	(321)	95495
UNRESTRICTED FUNDS
OperaUng Fund				416.705	395,950	~321,446	321	491,530
Total unrestricted funds				416705	395950	J3321,446	321	491,530
Totalfunds				466,149	713,114	J0002.2M		587.025

			2021
			E
Surplus for	the year		120,876
Investment	income		(10)
Depreciation			11,239
Amortisation
(Increase)/Decrease		in Debtors	(1,236)
Increase/(Decrease)		in Creditors	(584)
			130,285

INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS	2021	2020
			f.	E
Invoiced income,	grants and donations
Voluntary income			317,164	266,186
Invoiced Income			370.630	374,226
Room hire				400
Cafd and sundry income			22,844	36,869
			710,638	677,681
Other trading activities
Donations			2,466	170
			2,466	170
Investment Income
Deposit account Interest			10	131
			10	131
Total incoming resources			713,114	677,982
EXPENDITURE
Charitable activities
Wages end national		Insurance	382,201	386,476
Pensions			15,963	14,218
Volunteer expenses			9,885	21,198
Rates and water			1,592	1,526
Rent and service	charges		12,000	12,000
Insurance			8,602	9,170
Light and heat			4,317	4,603
Repairs and renewals			14,118	7,318
Cleaning and waste			5,301	3,811
Depreciation			11,239	11,688
Hire offacilities			103	1,049
Telephone and internet Postage and stauonery Consultancy fees			5,516 15,223 13,511	5,041 14,916 18,896
Accountancy			2,016	1,740
Professional fees			8,869	4,003
Advertising			95	146
Training materials			40,839	24,672
Cafd expenses			9,066	6,375
Exam fees			6,574	5,539
Staff travelling			671	463
Motor expenses			20,199	33,638
Sundry expenses			1,598	2,498
Bad Debt			2,740
Totalresources	expended		592,238	590,984
Net income			120,876	86,998