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|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||||||
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|||||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|
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|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|
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|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|
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|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|
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|||||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|
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|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|
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|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|
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|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|
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