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2021-03-31-accounts

REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

Charity Registration No. 1140710

Company No. 07409088

The Centre Project Limited REPORT OF THE BOARD OF TRUSTEES FOR YEAR ENDED 31 MARCH 2021

Contents Page
Legal and administrative information 2
Report of the trustees 3
Report of the independent examiner 9
Statement of financial activities (SoFA) 10
Balance sheet 11
Notes forming part of the financial statements 12

1

The Centre Project Limited

REPORT OF THE BOARD OF TRUSTEES FOR YEAR ENDED 31 MARCH 2021

The Board of Trustees presents its report and the independently examined financial statements for period ended 31 March 2021

LEGAL AND ADMINISTRATIVE INFORMATION

Charity Name: THE CENTRE PROJECT LIMITED Charity Registration Number: 1140710 Company Registration Number: 07409088 Board of Trustees: Rev. Craig Sweeney-Essex Mr A. Oppon (Treasurer) Dr R.I. Norman Mrs R. Nelson Mrs V. Frimpong Mr M. Gage (Chair)

Company Secretary and Chief Executive: Mr E. Waweru

Registered Office and Operational 1 Alfred Place Address: Leicester LE1 1EB Bankers: Bank of Scotland Pentland House 8 Lochside Avenue Edinburgh Park, South Gale, Edinburgh EH12 9DJ Cooperative Bank P O Box 250 Delf House Southway, Skelmersdale WN8 6WT Independent Examiner: Mr Hamid Ravat Chartered Accountant (ICAEW)

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REPORT OF THE BOARD OF TRUSTEES FOR YEAR ENDED 31 MARCH 2021

The Centre Project Limited

1. STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing Document

The organisation was established as a charity in 1996. The Centre Project is a registered charity and a company limited by guarantee without a share capital. It was incorporated on 15/10/2010 under a Memorandum of Association which established the objectives and powers of the charitable company and is governed under its Articles of Association.

The board members elect one of their members to be Chair.

The role of Company Secretary is performed by the Chief Executive who has no voting rights.

Full Board meetings are held at least 6 times per year to make decisions, set policy, and direct management.

Day to day responsibility for the management and provision of services is delegated to the Chief Executive with further delegation to managers for services, resources, administration and finance.

Recruitment and Appointment of Trustees

The Trustees are the Directors of the company for the purpose of company law. In line with the Articles of Association the company may by ordinary resolution at an annual general meeting appoint a person who is willing to act to be a Director. Additionally, a person may become a Trustee at the invitation of a majority of existing Trustees. A Director appointed by a resolution of the other Directors must retire at the next AGM but can stand for election.

Trustee induction and training

Existing Trustees are familiar with the practical work of the Charity and are encouraged to attend meetings, training and events.

New Trustees are provided with an induction pack containing relevant information covering the areas of roles and obligations; operational framework for the charity including the Memorandum and Articles of Association; resource related information and the current financial position as detailed in the latest set of accounts; and future plans and objectives.

Trustees are drawn from an appropriate range of professional and technical skills and reflect the composition of the community within which we operate.

Risk Management

The material, financial and non-financial risks that the Charity is exposed to have been identified and the risk register is updated annually. An action plan is in place to regularly review and update those items considered to be High risk.

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The Centre Project Limited REPORT OF THE BOARD OF TRUSTEES FOR YEAR ENDED 31 MARCH 2021

2. OBJECTIVES AND ACTIVITIES

The objects of the Company are such activities as shall be exclusively charitable to the benefit of the community in Leicester as the directors shall from time to time determine.

The charity aims:

We aim to support individuals to address issues that impact on their health and wellbeing including;

People are supported at a time of crisis or critical moment through our drop-in access model, no appointments needed.

We enable people to develop improved support networks and build resilience and determination.

Public Benefit Statement

The Board of Trustees can confirm that it has regard for the Charity Commission’s guidance on public benefit and that its work is reflective of this. The Charity’s services were centrally based and all services were open and freely accessible to all mainly via drop-in or by telephone.

Our main activities and beneficiaries are described in this annual report. All our charitable work is undertaken to further our charitable purposes for the public benefit. Our work is supported by appropriate policies, procedures, guidelines and governance documentation.

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The Centre Project Limited REPORT OF THE BOARD OF TRUSTEES FOR YEAR ENDED 31 MARCH 2021

Annual review

It has been a challenging year. We have seen the restrictions imposed on us as a result of Covid-19 impact on our key activities and the people who rely on us.

Our centre had to close its doors on Friday 20th March 2020 following the Covid-19 outbreak in the UK. Though we had to stop face to face consultation and group activities, we remained on the frontline providing food parcels, staying in touch with clients via telephone and WhatsApp to help them to access support when needed.

We also supported people’s wellbeing during isolation, which we recognise was incredibly tough for many people. We made regular ‘social check-in’ phone calls to check in with clients. As the restrictions lifted we were able to provide in-person support to some of our clients who found the isolation and loneliness of the lockdown particularly difficult to deal with.

5

REPORT OF THE BOARD OF TRUSTEES FOR YEAR ENDED 31 MARCH 2021

The Centre Project Limited

Activity and projects

Food Bank

The beginning of the pandemic in March 2020 was characterised by a shortage of food and household items, which greatly impacted our service users. As covid-19 restrictions forced us to suspend our day centre activities, the demand for emergency food parcels increased significantly and the Board decided to operate a food bank in partnership with South Leicestershire Food Bank to meet this need. The year saw a huge 244% increase in the number of people getting support food and support at our Monday morning Food bank.

----- Start of picture text -----
3,500
3,000 3,307
2,500
2,000
1,500
1,000
500
172 592 555
0
Number of people Number of visits
2020 2021
People Fed 4,404 Adults 3,680 Children 724
Total weight of food distributed 32,283kgs
----- End of picture text -----

We would like to thank our staff and volunteers for keeping this service open and available to anyone in need of food, including those people who were self-isolating. Our thanks also to all the donors and supporters who have enabled us to scale up our operations to meet the increase in demand. The Foodbank continues to be well used by the community and it will continue to be one of our core activities in 2022.

Community Hub.

Social support is not only about providing an individual with practical assistance, but also consists of interactions and relationships that are felt to be caring, comforting and readily available in times of need.

Covid-19 restrictions led to closure of the day centre, suspending of face to face support. The closure of community centres, the ban of large gatherings and the advice to people to self-isolate, posed an existential challenge for our service users who struggled to remain at home. Many used our day centre for support and the closure means they were extremely lonely with no support networks. Loneliness featured prominently as one of the key issues affecting most people’s mental and physical welling. Often people just wanted a face to face interaction and group activities.

We responded to the needs of our community by providing

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The Centre Project Limited

REPORT OF THE BOARD OF TRUSTEES FOR YEAR ENDED 31 MARCH 2021

----- Start of picture text -----
Items in the box included Personal considerations included.
• Christmas dinner (of choice) • Hotel meals - due to lack of
, soup, pigs in blanket, fresh cooking facilities or unable to
vegetables, pudding, mince prepare a meal.
pies, cheese, crackers, • Halal meat
chocolate, soft drink, milk, • Choice of meat – turkey, chicken,
beef
fresh fruit, tea, drinking • Vegan /Vegetarian
110 people asked if they wanted a special chocolate or coffee, cereal, biscuits • Religious reasons e.g. halal, no beef,
Christmas package. • Reusable face masks • pork Fish option
82 people responded • Hand sanitiser gel & hand • Allergies
positively and said what wash • Spicy items
they preferred to get. • Toiletries • Pet food (cat & dog food)
Others people declined • Activity pack e.g. puzzle • No cheese
because they felt other book, drawing book, • Tin openers
people needed it more. crosswords, board games • Type of activity pack
• Information on services
71 people benefited available over Christmas and Every box had someone’s name on it
where to get help if needed with their personal requests
153 face makes
72 bottles of hand gel 49 Miles 4 days The
Distance covered by time it took to
22 hot/ready made staff and volunteers plan, call,
meals making the purchase, cook,
80 activity packs deliveries pack and deliver the packages in
time for Christmas
51 Boxes delivered, 11 collected in person
150 information flyers
“I was going to be alone over the Christmas now I have “I was not going to do 40
something which will enable me to invite my son over and anything, very grateful you all
make a meal for us both over the festive period. Thanks” KW thought of me Thank you” MA New Year
Gift bags distributed
DI finds it hard to concentrate for more than a few minutes. He can’t A call from the Centre to offer a Christmas box
put 2 pans on the hob at the same time. He is grateful for a Christmas “surprised” her and her partner at Christmas. TT The New year gift bags given out
box for he and his partner can have a full Christmas meal without the to people coming for a hot meal
stress of cooking. “I will just have to pop it in the microwave!”
----- End of picture text -----

The feedback has been overwhelmingly positive with comments such as

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The Centre Project Limited

REPORT OF THE BOARD OF TRUSTEES FOR YEAR ENDED 31 MARCH 2021

Impact of Covid-19

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REPORT OF THE BOARD OF TRUSTEES FOR YEAR ENDED 31 MARCH 2021

The Centre Project Limited

Number of young people supported – 52 Number of contacts made with the young people 582

Partnerships

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The Centre Project Limited REPORT OF THE BOARD OF TRUSTEES FOR YEAR ENDED 31 MARCH 2021

Client involvement

We have worked hard to keep client involvement at the centre of our work during the pandemic. We made weekly wellbeing phone calls to all our clients not only to find out how they were doing, but also how we could best support them cope with the impact of the lockdown. We also used social media to enable our clients, especially the young people to give us feedback and make suggestions on how we deliver our services.

Plans for the future.

3. Financial Performance

The charity received income of £ 133,517 (a 3% increase over previous year).

Expenditure of £ 118,802 was incurred during the period.

----- Start of picture text -----
Total Income Total Expenditure
133,517
118,802
129,636
102,393
2021 2020 2021 2020
----- End of picture text -----

The principal funding sources for the charity are by way of grants and income from our day opportunities for adults with learning difficulties.

Reserves Policy

The Charity’s free reserves level is currently equivalent to 7 months running costs. This will allow the Charity to cover operating costs for administration of the charity and day-today running costs; provide against redundancies/winding up costs if a substantial part of the charity is faced with financial loss; and to assist in maintaining cash flow. A review of the policy is undertaken annually within which the Charity’s financial forecast

----- Start of picture text -----
RESERVES BREAKDOWN
2021 2,020
Restricted General Designated Building and
funds funds fund Equipment
77,729
67,256
59,282
45,621
15,000
- 3,007 104
----- End of picture text -----

and results of financial performance are considered to ensure that Trustees are satisfied that an adequate level of reserves is maintained without detriment to the objectives of the Charity.

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The Centre Project Limited

REPORT OF THE BOARD OF TRUSTEES FOR YEAR ENDED 31 MARCH 2021

The Trustees have decided to create a designated fund for building refurbishment. The pandemic highlighted the need to create more spacious and better ventilated community spaces and the designated fund will be used to meet part of the cost of making the building fit for purpose. The bulk of the build costs will be met by fundraising.

Investment Policy

Apart from ensuring that there are sufficient funds to meet the requirements of the Charity’s Reserves Policy most funds received are to be expended in the short term and there is little or no scope for long term investment. The Charity has maximised opportunities to accrue bank interest on account balances and any interest received will be used in the furtherance of the Charity’s work.

Responsibilities of Trustees

Company law requires the Trustees to prepare financial statements for each financial year, which give a true and fair view of the state of the affairs of the Charity as at the balance sheet date and of its incoming resources and application of resources, including income and expenditure, for the financial year. In preparing those financial statements, the Trustees are required to follow best practice and:

The Trustees are responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the organisation to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the charity’s assets and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Members of the Board of Trustees who are directors for the purpose of company law are also Trustees for the purpose of charity law.

Audit:

The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011(the 2011 Act) and that an independent examination is needed.

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The Centre Project Limited REPORT OF THE BOARD OF TRUSTEES FOR YEAR ENDED 31 MARCH 2021

4. INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE CENTRE PROJECT.

I report on the accounts of the charity for the year period ended 31 March 2021, which are set out on pages 13 to 20.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiners report

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

Hamid Ravat BA, ACA 4 Clumber Road, Leicester

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The Centre Project Limited

REPORT OF THE BOARD OF TRUSTEES FOR YEAR ENDED 31 MARCH 2021

The Centre Project Limited

Statement of Financial Activities (SoFA) For the year ended 31 March 2021

The Centre Project Limited
For the year ended 31 March 2021
Statement of Financial Activities (SoFA)
Note
Incoming resources
3
Donations and Legacies
Charitable activities
Other income
Total
Resources expended
4
Charitable activities
Other
Total
Net income/(Expenditure)
Transfers between funds
Net movement in funds
Total funds brought forward
General
funds

£
7,719
16,690
3,769
Restricted
funds
£
1,885
102,533
921

2021
Total
£
9,604
119,223
4,690
2020
Total
£
4,125
125,011
500
28,178 105,339 133,517 129,636
23,874
141
94,787
-
118,661
141
102,323
70
24,015 94,787 118,802 102,393
4,163 10,552 14,715 27,243
- - - -
4,163 10,552 14,715 27,243
59,386 67,256 126,642 99,399
Total funds carried forward 63,549
77,808 141,357 126,642

All incoming resources and resources expended derive from continuing activities. There are no gains and losses other than those recorded in the Statement of Financial Activities

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The Centre Project Limited REPORT OF THE BOARD OF TRUSTEES FOR YEAR ENDED 31 MARCH 2021

The Centre Project Limited Statement of Financial Position For the year ended 31st March 2021

Fixed assets
Note
Tangible assets
7
Current assets
Debtors
8
Cash at bank and in hand
Total current assets
Creditors: amounts falling due within one year
9
Net current assets
Net assets
Funds of the Charity
Restricted funds
10
Unrestricted funds
General
Designated
11
2021
2020
£
£
2021
2020
£
£
3,007 104
979 10,188
156,368 128,856
157,347 139,044
(18,997) (12,506)
138,350 126,538
141,357 126,642
77,808 67,256
45,542 59,282
15,000 -
Fixed Assets 3,007 104
Total unrestricted funds
Total funds
63,549 59,386
141,357 126,642
Approved by the Management Committe and is signed on its behalf by:
Mr. Martin Gage
Mr. Adrian Oppon
Chairperson
Treasurer

Notes to the accounts for the year ended 31 March 2021

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The Centre Project Limited REPORT OF THE BOARD OF TRUSTEES FOR YEAR ENDED 31 MARCH 2021

Note 1: Basis of preparation

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost in accordance with:

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuation rules and methods of accounting) since last year.

1.3 Changes to previous accounts

No changes have been made to accounts for previous years.

1.4 Fund Accounting

Unrestricted Funds These are funds available for general use for any or all of the charity's permitted activities. These are funds that can only be expended in accordance with specific restrictions. These Restricted Funds arise either by the wishes of the donor or by the nature of the appeal.

Note 2 : Accounting policies

INCOMING RESOURCES
Recognition of incoming These are included in the Statement of Financial Activities (SoFA) when:
resources ·the charity becomes entitled to the resources;
·the trustees are virtually certain they will receive the resources; and
·the monetary value can be measured with sufficient reliability.
Incoming resources with Where incoming resources have related expenditure (as with fundraising or contract
related expenditure income) the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations Grants and donations are only included in the SoFA when the charity has unconditional
entitlement to the resources.
Donated services and These are only included in incoming resources (with an equivalent amount in resources
facilities expended) where the benefit to the charity is reasonably quantifiable, measurable and
material_._The value placed on these resources is the estimated value to the charity of the
service or facility received.
Volunteer help The value of any voluntary help received is not included in the accounts but is described in
the trustees’ annual report.
Investment income This is included in the accounts when receivable.
EXPENDITURE AND LIABILITIES
Liability recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the
charity to pay out resources.
Depreciation Depreciation is provided on all tangible fixed assets at the rates calculated to write off the
cost of each asset over its estimated useful life. Kitchen equipment 10%, Furnishing, Fittings
and Equipment 15% and Office Equipment - 25%
ASSETS
Tangible fixed assets for These are capitalised if they can be used for more than one year, and cost at least £1,000.
use by charity However, amounts less than these maybe capitalised if required as a condition of restricted
funds. They are valued at cost or a reasonable value on receipt.

15

REPORT OF THE BOARD OF TRUSTEES FOR YEAR ENDED 31 MARCH 2021

The Centre Project Limited

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2021

Note 3 : Analysis of incoming resources
General
Restricted
Donations and Grants
£
£
Donations
7,719 1,885
Total 7,719 1,885
Charitable Activities
Grants for Charitable Activities
16,250
102,533
Centre Activities
180 -
CommunityOpportunities
260 -
Food and drink
- -
Partner contributions
- -
Total 16,690 102,533
Other income
- -
Other
3,769 921
Total 3,769 921
Note 3 : Analysis of incoming resources
General
Restricted
Donations and Grants
£
£
Donations
7,719 1,885
Total 7,719 1,885
Charitable Activities
Grants for Charitable Activities
16,250
102,533
Centre Activities
180 -
CommunityOpportunities
260 -
Food and drink
- -
Partner contributions
- -
Total 16,690 102,533
Other income
- -
Other
3,769 921
Total 3,769 921
Note 3 : Analysis of incoming resources
General
Restricted
Donations and Grants
£
£
Donations
7,719 1,885
Total 7,719 1,885
Charitable Activities
Grants for Charitable Activities
16,250
102,533
Centre Activities
180 -
CommunityOpportunities
260 -
Food and drink
- -
Partner contributions
- -
Total 16,690 102,533
Other income
- -
Other
3,769 921
Total 3,769 921
Note 3 : Analysis of incoming resources
General
Restricted
Donations and Grants
£
£
Donations
7,719 1,885
Total 7,719 1,885
Charitable Activities
Grants for Charitable Activities
16,250
102,533
Centre Activities
180 -
CommunityOpportunities
260 -
Food and drink
- -
Partner contributions
- -
Total 16,690 102,533
Other income
- -
Other
3,769 921
Total 3,769 921
2021
2020
£
£
2021
2020
£
£
Donations 7,719 1,885 9,604 4,125
7,719 1,885 9,604 4,125
Grants for Charitable Activities 16,250 102,533 118,783 99,978
Centre Activities 180 - 180 2,452
CommunityOpportunities 260 - 260 15,320
Food and drink - - - 4,211
Partner contributions - - - 3,050
**Total ** 16,690 102,533 119,223 125,011
- - - -
Other 3,769 921 4,690 500
**Total ** 3,769 921 4,690 500

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REPORT OF THE BOARD OF TRUSTEES FOR YEAR ENDED 31 MARCH 2021

The Centre Project Limited

Note 4: Total resources expended

Charitable activities (exp.)
Costs directly allocated to activities
Kitchen costs
Activities & events
Support costs
Staff Costs
Training
Travel & Parking
Volunteer expenses
Insurance
Premises costs
General
Restricted
2021
2020
£
£
£
£
-
-
-
1,448
6,928
3,371
10,299
4,076
6,928
3,371
10,299
5,524
10,116
74,634
84,750
78,168
180
-
180
1,324
625
1,000
1,625
1,500
108
60
168
462
189
830
1,019
901
2,529
12,672
15,201
9,408
General
Restricted
2021
2020
£
£
£
£
-
-
-
1,448
6,928
3,371
10,299
4,076
6,928
3,371
10,299
5,524
10,116
74,634
84,750
78,168
180
-
180
1,324
625
1,000
1,625
1,500
108
60
168
462
189
830
1,019
901
2,529
12,672
15,201
9,408
General office & finance 2,033
2,100
4,133
3,976
Publicity and promotion
Bank charges
Other fees
Total
Total expenditure for charitable activities
Other resources expended
Depreciation
322
-
322
182
32
-
32
32
732
200
932
847
16,866
91,496
108,362
96,799
23,794
94,867
118,661
102,323
141
-
141
70
TOTAL 23,935
94,867
118,802
70

17

The Centre Project Limited REPORT OF THE BOARD OF TRUSTEES FOR YEAR ENDED 31 MARCH 2021

Note 5: Trustee Remuneration & Related Party Transactions

No trustees or directors received any remuneration during the year. No trustee or member of the charity had any personal interest in any contract or transaction entered into by the charity during the period

During the year, the charity paid £5,736 (2020: £5,736) to Central Baptist Church for utilities and cleaning charges. The charity does not pay for use of church premises. The Church is connected to the charity and has significant influence over the charity as most board members are also members of the Central Baptist Church, Leicester.

Note 6: Staff costs and numbers

6.1 Staff Costs

Note 6: Staff costs and numbers
6.1 Staff Costs
Gross wages, salaries and benefits in kind
Employer’s National Insurance costs
Pension costs
Total staff costs
2021
£
2020
£
79,010
73,475
1,760 1,611
3,980 3,083
84,750 78,169

6.2 Average number of employees in the year

Charitable activities
Executive staff
Total
2021
Number
2020
Number
6 5
1 1

7
6

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REPORT OF THE BOARD OF TRUSTEES FOR YEAR ENDED 31 MARCH 2021

The Centre Project Limited

Note 7: Fixed assets

7.1 Cost or valuation

Balance brought forward
Additions
Disposals on revaluation
Balance carried forward
Kitchen
£
Fixtures,
fittings and
equipment
£
Office
equipment
£
Total
£
19,379 32,836 8,153 60,368
1,487 1,172 384 3,043
- - - -
20,866 34,008 8,537 63,411

7.2 Accumulated depreciation and impairment provisions

Rate
Balance brought forward
Disposal
Depreciation charge for year
Balance carried forward
7.3 Net book value
Brought forward - 01/04/2020
Carried forward - 31/03/2021
Accrued income
Debtors
Recoverable Gift Aid
Prepayments
Total
Note 8: Debtors

10%
15% 25% 25%
19,379 32,730 8,154 60,263
- - - -
32 97 12 141
19,411 32,827 8,166 60,404
- 104 - 104
1,455 1,181 371 3,007
2021
2020
£
£
- 6,125
979 3,200
- 620
- 243
979
10,188
2021
£
2020
£
-
979
-
-
6,125
3,200
620
243
979 10,188

Note 9: Creditors (Amounts falling due within one year)

Accruals
Other creditors
Total
2021
£
2020
£
(11,878) (9,998)
(7,119) (2,508)
(18,997) (12,506)

19

The Centre Project Limited

REPORT OF THE BOARD OF TRUSTEES FOR YEAR ENDED 31 MARCH 2021

Note 10: Movements of major funds

Note 10: Movements of major funds
Fund name Fund
balances
brought
forward
Income **Expenditure ** Transfers Fund
balances
carried
forward
General fund
Capital Fund- Buildings & Equip.
BBC Children in Need
Carlton Hayes Charity
Church Urban Fund 2
CLG Homelessness Grant
Community Development Fund
Community Foundation LLR
DWP KickStart Scheme
Edward Gostling Foundation
Freedom club
George Ernest Ellis Foundation
Groundwork UK
Judith Sharpe
LCC Castle Ward Fund
Leicester City CCG
National Lottery
The Barrow Cadbury Trust
Youth Opportunties Fund
59,386
-
4,398
2,881
2,219
2,984
865
1,550
-
-
-
367
5,531
3,500
1,162
40,599
-
-
1,200
28,178
-
10,000
-
1,500
24,500
-
6,000
921
2,000
11,885
1,500
2,000
-
3,275
5,000
25,988
10,770
-
(24,015)
-
(9,890)
-
-
(24,611)
-
(2,265)
(921)
-
(8,362)
-
-
-
(3,275)
(28,325)
(16,596)
(542)
-
(15,000)
15,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
48,549
15,000
4,508
2,881
3,719
2,873
865
5,285
-
2,000
3,523
1,867
7,531
3,500
1,162
17,274
9,392
10,228
1,200
Total Funds 126,642 133,517 (118,802) - 141,357

20