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





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|||||||2e21|2020|
|---|---|---|---|---|---|---|---|
|||||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|
|||||FUNDS|FUNDS|FUNDS|FUNDS|
||||Note||5|5|E|
|INCOMING RESOURCES||||||||
|Vdunlary<br>income|||2||317.164|317,164|266,186|
|Incoming resources<br>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<br>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|








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|||2021||
|---|---|---|---|
||Note|||
|CASH FLOWS FROM OPERATING ACTIVITIES|15||130,285|
|CASH FLOWS FROM INVESTING ACTIVITIES||||
|Payments<br>lo acquire tangible<br>fixed assets|7|(11,794)||
|Investment<br>income||10||
|Net cash used in investing<br>activities|||(11,784)|
|Increase/(Decrease)<br>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||||





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|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<br>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|



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|2021|2020|
|---|---|
|E|E|
|11,239|11,688|





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|STAFF AND VOLUNTEER COSTS AND STA<br>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|



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|.|INDEPENDENT<br>EXAMI|NER'S FEES||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|E|
||Accounting<br>services|||2,016|1,740|
|.|TANGIBLE FIXEDASSETS|||||
||For use by the charity||MOTOR|FIXTURES,<br>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<br>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|



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||||||||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<br>Current<br>liabiliUes|||||461,099<br>~2,511|95,495|556,594<br>~2,511|436,857<br>~3,095|
|Net assets at 31|July 2021||||491,530|95,495|587,025|466,149|
|11.MOVEMENTS<br>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<br>In Need||||1,838|25,782|(14,254)||13,366|
|Fairtrade||||321|||(321)||
|I elcestershire<br>County Council|||||74,765|(67,204)||7,561|
|Leicestershlre<br>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<br>Community||Foundation||1,581||(1,581)|||
|Reusing Trust|||||74,600|(36,096)||38,504|
|Sevem Trent|||||||||
|Shire Grants<br>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<br>Fund||||416.705|395,950|~321,446|321|491,530|
|Total unrestricted<br>funds||||416705|395950|J3321,446|321|491,530|
|Totalfunds||||466,149|713,114|J0002.2M||587.025|



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||||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|





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|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|2021|2020|
|---|---|---|---|---|
||||f.|E|
|Invoiced income,|grants and donations||||
|Voluntary<br>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<br>Income|||||
|Deposit account Interest|||10|131|
||||10|131|
|Total incoming resources|||713,114|677,982|
|EXPENDITURE|||||
|Charitable<br>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<br>and waste|||5,301|3,811|
|Depreciation|||11,239|11,688|
|Hire offacilities|||103|1,049|
|Telephone<br>and internet<br>Postage and stauonery<br>Consultancy<br>fees|||5,516<br>15,223<br>13,511|5,041<br>14,916<br>18,896|
|Accountancy|||2,016|1,740|
|Professional fees|||8,869|4,003|
|Advertising|||95|146|
|Training<br>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|