2021-07-31-accounts

Incorporated	Incorporated	30'hJanuary	2007	2007
Company	number	06074602
Charity registration		25e January	2011
Charity number		1140032
Company	Directors and Charity Trustees	J EWalters		Chairman
		JJ Anand			Resigned	10" February 2021
		H Carter			Appointed	17a November	2021
		Z Chauhan
		SP Dakin		Treasurer	Resigned	17"November	2021
		J R Dawson
		N SHassan
		D Mitchinson			Appointed	19n May 2021
		S Oldman			Appointed	19"May 2021
		Z K0 Stannard
		A Webb			Appointed	Ign May 2021
Registered	Office	29a Horsefair	Street
		Leicester
		LE1 5BP
Accountants		Topaz Solutions		Limited
		Chartered Accountants
		5 Giffard Court
		Millbrook Close
		Northampton
		NN5 5JF
Bankers		HSBC
		30Abington	Street
		Northampton
		NN12AN

				Notes		2021		2020
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2	6	g	6
Income and	endowments		from:
Donations and legacies					4,106		4,106	2,308
Income fmm	charitable	activities:
Grants receivable					5,065	160,000	165,065	107,074
Fees	receivable				110,935		110,935	130.499
Rental	income				1,602		1,602
Other income
Coronavirus grants					10,726		10,726	32,614
Bank	interest				16		16	65
Total income					132,450	160,000	292,450	272,560
Expenditure	on:
Expenditure	on charitable		activities	3	113,708	160,000	273 708	248,680
Total Expenditure					113,708	160,000	273,708	248,680
Net movement in funds					18,742		18,742	23,880
Total funds brought forward					36,492		36,492	12,612
Total funds	carried forward				55,234		55,234	36,492

2	Grants receivable (Restrict	ed Funds)
			Deferred		Grants	Deferred	Grants
			Grants	B/F	Received 6	Grants C/f 6	Recognised f
	Arts Council England		14,849		1,512	(2,198)	14,163
	Betty Messenger Charitable	Foundation			500	(500)
	Children in Need		13,529		62,606	(33,201)	42,934
	Hastings Direct		1,000				1,000
	HQ CAN Soft Touch		14,750			(3,561)	11,189
	KFC Community Foundation				2,000	(2,000)
	LCFC VS Foundation				7,530	(4,481)	3,049
	Leicester 8 Rutland				3,550		3,550
	National Foundation for Youth Music		31,291		39,992	(13,446)	57,837
	National Lottery Community	Support Fund			9,800	(1,182)	8,618
	PCC Intervention Youth Fund		3,220				3,220
	Reaching People			10			10
	SSECBTU Finance				750		750
	SSEPower to Change		5,000		5,000	(2,962)	7,038
	Tesco Groundworks				1,000	(1,000)
	The Mighty Creatives				1,000	(40)	960
	UK Young Artists				1,500	(1,486)	14
	VM02 Together Fund				1,000		1,000
	VRN Winter Protection				5,000	(332)	4,668
			83,649		142,740	(66,389)	160,000
3	Expenditure on chaditable	activities			2021	2021	2021
					Unrestricted	Restricted	Total
					8	f	8
	Salaries and wages				16,189	87,956	104,145
	Tutors and consultants				52,059	56,370	108,429
	Materials and equipment				3,135	10,495	13,630
	Fees, hcences and venue hire				3,171	831	4,002
	Support costs (note 4)				39,154	4,348	43,502
					113,708	160,000	273,708

Expenditure on charitable activities	Expenditure on charitable activities	Expenditure on charitable activities	(continued)	2020	2020	2020
				Unrestricted	Restricted	Total
				2	8	5
Salanes	and wages			53,522	57,658	111,180
Tutors and consultants				43,477	40,510	83,987
Materials	and equipment			280	5,202	5,482
Fees, licences and venus		hire		4,520	285	4,805
Support	costs (note 4)			39,807	3,419	43,226
				141,606	107,074	248,680

Support Costa	Support Costa		2021	2021	2021
			Unrestricted	Restricted	Total
			8	8
Salaries and	wages		5,481		5,481
Staff training,	welfare, travel 8	subsistence	1,477		1,477
Premises costs			15,085	3,771	18,856
Offic expenses			3,680	577	4,257
Professional	fees		918		918
Accountancy	and bookkeeping	fees	11,400		11,400
Compliance	fees		512		512
Interest and	bank charges		101		101
Depreciation	offixed assets		500		500
			39,154	4,348	43,502
			2020	2020	2020
			Unrestdicted	Restricted	Total
			8	2	6
Salaries and	wages		5,947		5,947
Staff training,	welfare, travel 8	subsistence	2,135		2,135
Premises costs			to,s77		17,096
Office expenses			4,906		4,906
Professionalfees			600		600
Accountancy	and bookkeeping	fees	11,400		11,400
Interest and	bank charges		142		142
Depreciation	oflixed assets		1,000		1,000
			39,807	3,419	43,226

				Page 11
5	Total Resources Expended		2021	2020
			6	f
	Staff costs comprise:
	Wages 8 Salaries (including	social security costs)	104,760	113,859
	Pension costs		4,866	3,408

Tangible Fixed Assets	Office
	Equipment
	8
At Cost
At 1"August 2020	3,417
Additions	1,815
At 31"July 2021	5,232
Depreciation
At 1a August 2020	1,417
Charge for the year	500
At 31"July 2021	1,917
Net Book Value
At 31"July 2021	3,315
At 31"July 2020	2,000

7	Debtors		2021	2020
			6	f
	Amounts receivable		34,506	14,271
	Other debtors and prepayments		4,155	2,640
			38,661	17,111
8	Creditors: amounts	falling due within one year	2021	2020
			8	6
	Bank loan (HSBC BBL)			40,000
	Trade creditors		19,478	1,326
	Deferred income		66.389	83,649
	Other creditors		23,405	12,200
			109,272	97,175

10	Analysis	of Funds		Restricted	Funds	General	Fund
				2021	2020	2021	2020
					8	8
	Balance	brought forward				11,492	12,612
	Incoming	resources		160,000	107,074	132,450	165,486
	Outgoing	resources		(160,000)	(107,074)	(113,708)	(141,606)
	Transfer	to designated	fund			(20,000)	(25,000)
	Balance	carried forward				10,234	11,492

11	Analysis	of Net Assets Between Funds		Restricted	Unrestricted	Funds	Total
				Funds	General	Designated
					Fund 8	Fund f
	Fund balances at31"July 2021 are represented		by:
	Tangible	fixed assets			3,315		3,315
	Debtors				38,661		38,661
	Cash at	bank 8 in hand		75,731	1,799	45,000	122,530
	Creditors			(9,342)	(33,541)		(42,883)
	Deferred	income		(66,389)			(66,389)
					10,234	45,000	55,234