| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2to 7 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | 9to10 |
| Balance Sheet | ||
| Notes to the Financial | Statements | 12to 22 |
| and Loss | es) | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | 2021 | 2020 | |||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
160,826 | 160,826 | 52,921 | |||
| Charitable activities |
7,338 | 68,415 | 75,753 | 68,254 | ||
| Investment income |
14 | 14 | 62 | |||
| Total income | 168,178 | 68,415 | 236,593 | 121,237 | ||
| Expenditure on: |
||||||
| Charitable activities |
(110,386) | (47,865) | (158,251) | (145,516) | ||
| Total expenditure | (110,386) | (47,865) | (158,251) | (145,516) | ||
| Net income/(expenditure) | 57,792 | 20,550 | 78,342 | (24,279) | ||
| Net movement in funds |
57,792 | 20,550 | 78,342 | (24,279) | ||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 30,340 | 52,578 | 82,918 | 107,197 | |
| Total funds carried | forward | 18 | 88,132 | 73,128 | 161,260 | 82,918 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2020 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
52,921 | 52,921 | ||||
| Charitable activities |
8,646 | 59,608 | 68,254 | |||
| Investment income |
62 | 62 | ||||
| Total income | 61,629 | 59,608 | 121,237 | |||
| Expenditure on: |
||||||
| Charitable activities |
(97,721) | (47,795) | (145,516) | |||
| Total expenditure | (97,721) | (47,795) | (145,516) | |||
| Net (expenditure)/income | (36,092) | 11,813 | (24,279) | |||
| Net movement in funds |
(36,092) | 11,813 | (24,279) | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 66,432 | 40,765 | 107,197 | ||
| Total funds carried | forward | 18 | 30,340 | 52,578 | 82,918 |
| Balance Sheet as at | 31March 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | |||||
| Fised assets | |||||
| Tangible assets | 12 | 1,750 | |||
| Current assets | |||||
| Debtors | 13 | 3,007 | 12,377 | ||
| Cash at bank | and in hand | 14 | 159,213 | 70,135 | |
| 162,220 | 82,512 | ||||
| Creditorsi Amounts | falling due withm one year | 15 | (1,344) | ||
| Net current | assets | 161+60 | 81,168 | ||
| Net assets | 161/60 | 82,918 | |||
| Funds ofthe charity: | |||||
| Restricted mcome funds | |||||
| Restricted funds | 18 | 73,128 | 52,578 | ||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 88,132 | 30,340 | ||
| Total funds | 18 | 161,280 | 82,918 |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | |||||||||
| Total | Total | ||||||||
| General | 2021 | 2020 | |||||||
| Donations and legacies; |
|||||||||
| Donations | from | companies, | trusts and | similar proceeds | 5,000 | 5,000 | |||
| Donations | from | individuals | 11,641 | 11,641 | 4,508 | ||||
| Grants, including | capital grants; | ||||||||
| Government | grants | 84,314 | 84,314 | 46,913 | |||||
| Grants from other | charities | 59,871 | 59,871 | 1,500 | |||||
| 160,826 | 160,826 | 52,921 | |||||||
| 3 | Income from | charitable | activities | ||||||
| Unrestricted | |||||||||
| funds | |||||||||
| Restricted | Total | Total | |||||||
| General | funds | 2021 | 2020 | ||||||
| Client contributions | 240 | 240 | 3,746 | ||||||
| Service delivery | 4,785 | 31,980 | 36,765 | 7,375 | |||||
| Other unrestricted | income | 2,313 | 2,313 | ||||||
| Grants | 36,435 | 36,435 | 57,133 | ||||||
| 7,338 | 68,415 | 75,753 | 68,254 |
| 4 Grants A donations |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | Total | ||||
| Comic Relief | 8,875 | 24,220 | 33,095 | |||
| The National Lottery Community |
Fund | 7,385 | 7,385 | |||
| Screwfix | 3,830 | 3,830 | ||||
| Groundwork | 1,000 | 1,000 | ||||
| Office ofthe Police &Crime Commissioner | ||||||
| Leicestershire | 25,280 | 25,280 | ||||
| NHS Leicester City CCG | 18,762 | 18,762 | ||||
| Lloyds Bank Foundation | 17,416 | 17,416 | ||||
| Leicestershire Community |
Foundation | 16,400 | 16,400 | |||
| NHS West Leicestershire | CCG | 15,166 | 15,166 | |||
| NHS East Leicestershire | &Rutland CCG | 12,983 | 12,983 | |||
| Leicestershire County Council - |
Communities | Fund | 10,025 | 10,025 | ||
| Charities Aid Foundation | 5,300 | 5,300 | ||||
| Charles Haywood Foundation |
5,000 | 5,000 | ||||
| Severn Trent | 5,000 | 5,000 | ||||
| Carlton Hayes Mental Health Charity | 4,880 | 4,880 | ||||
| Leicester County Council | 2,098 | 2,098 | ||||
| Haberdashers Charitable |
Fund | 2,000 | 2,000 | |||
| Sundry donations |
11,641 | 11,641 | ||||
| 160,826 | 36,435 | 197,261 | ||||
| 5 Investment income |
||||||
| Unrestricted | ||||||
| funds | ||||||
| Total | Total | |||||
| General | 2021 | 2020 | ||||
| Interest receivable and similar income; |
||||||
| Interest receivable on bank deposits |
14 | 14 | 62 |
| 6 Expenditure on charitable activi |
ties | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| General funds | Restricted | funds | 2021 | 2020 | |
| Cleaning &hygiene | 1,249 | 1,249 | 1,846 | ||
| Office rent | 2,825 | 6,775 | 9,600 | 10,129 | |
| Repairs &maintenance | 8,286 | 8,286 | 4,158 | ||
| Utilities | 560 | 2,095 | 2,655 | 6,538 | |
| Recruitment &training |
405 | 405 | 1,846 | ||
| Salaries, NI &pensions | 77,451 | 21,939 | 99,390 | 82,945 | |
| Stafftravel &expenses | 298 | 298 | 425 | ||
| Accounts &payroll | 1,726 | 1,726 | 1,730 | ||
| Computer equipment |
95 | ||||
| ITservice support costs | 330 | 1,476 | 1,806 | 1,368 | |
| Licences &website | 1,590 | 875 | 2,465 | 2,604 | |
| Office equipment & supplies |
1,193 | 1,193 | 3,648 | ||
| Phone costs | 2,456 | 78 | 2,534 | 4,253 | |
| Printing &postage | 152 | 152 | 9 | ||
| Activities - outreach venues | 330 | ||||
| Client travel fund | 232 | ||||
| Consultancy costs |
7,956 | ||||
| Insurance s | 602 | 602 | 1,004 | ||
| Other service costs | 103 | 103 | 406 | ||
| Sundry expenses | 410 | 410 | 766 | ||
| Paid counsellors | 6,050 | 10,305 | 16,355 | 2,870 | |
| Evaluation | 1,163 | ||||
| Volunteer expenses &resources |
240 | 240 | 240 | ||
| Volunteer supervision |
2,108 | 946 | 3,054 | 1,805 | |
| Volunteer training |
425 | 1,341 | 1,766 | 3,974 | |
| Depreciation | 1,750 | 1,750 | 3,176 | ||
| Marketing &awareness | 1,370 | 842 | 2,212 | ||
| 110,386 | 47,865 | 158,251 | 145,516 |
| 2021 | 2020 |
|---|---|
| 1,750 | 3,176 |
| Accounting | Plu | s are analysed as follows: |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Independent | examination | 800 | 1,120 | |
| Other financial | services | 396 | 552 | |
| 1,196 | 1,672 |
| The aggregate payroll costs were as follows: |
||
|---|---|---|
| 2021 | 2020 | |
| Staff costs during the year were: | ||
| Wages and salaries | 96,239 | 80,478 |
| Social security costs | 2,215 | 2,317 |
| Pension costs | 936 | 150 |
| 99,390 | 82,945 |
| 2021 | 2020 |
|---|---|
| No | No |
| Computer | ||||
|---|---|---|---|---|
| equipment | Total | |||
| Cost | ||||
| At 1 April 2020 | 21,949 | 21,949 | ||
| At 31March 2021 | 21,949 | 21,949 | ||
| Depreciation | ||||
| At 1 April 2020 | 20,199 | 20,199 | ||
| Charge for the year | 1,750 | 1,750 | ||
| At 31March 2021 | 21,949 | 21,949 | ||
| Net book value | ||||
| At 31March 2021 | ||||
| At 31March 2020 | 1,750 | 1,750 | ||
| 13 Debtors | ||||
| 2021 | 2020 | |||
| Trade debtors | 425 | 8,752 | ||
| Prepayments | 2,400 | 2,400 | ||
| Other debtors | 182 | 1,225 | ||
| 3,007 | 12,377 | |||
| 14 Cash and cash equivalents | ||||
| 2021 | 2020 | |||
| Cash on hand | 324 | |||
| Cash at bank | 159,213 | 69,811 | ||
| 159,213 | 70,135 | |||
| 15 Creditors: amounts | falling due within | one year | ||
| 2021 | 2020 | |||
| Other creditors | 960 | 1,344 |
| The total value offuture minimum lease payments |
was as follows: | |
|---|---|---|
| 2021 | 2020 | |
| Within one year | 9,600 | 9,600 |
| In two to five years | 28,800 | 38,400 |
| 38,400 | 48,000 |
| 18 Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 | ||||
| April 2020 | resources | expended | March 2021 | ||||
| Unrestricted funds |
|||||||
| General | |||||||
| General fund | 30,340 | 168,178 | (110,386) | 88,132 | |||
| Restricted funds | |||||||
| Charnwood BCfund |
1,335 | 1,335 | |||||
| Comic Relief | 16,663 | 24,220 | (18,376) | 22,507 | |||
| Lloyds Bank Foundation | fund | 23,367 | (12,530) | 10,837 | |||
| NW Leicestershire | DC | fund | 403 | 403 | |||
| Office ofthe Police | 4 Crime | ||||||
| Commisisoner | fund | 9,980 | (7,964) | 2,016 | |||
| UAVA | 830 | 4,025 | (1,610) | 3,245 | |||
| NHS Surge | 27,955 | 27,955 | |||||
| Renovations | 4,830 | 4,830 | |||||
| Covid19 Response | 7,385 | (7,385) | |||||
| Total restricted | funds | 52,578 | 68,415 | (47,865) | 73,128 | ||
| Total funds | 82,918 | 236,593 | (158,251) | 161,260 |
| Balance at 1 | Incoming | Resources | Balance at 31 | ||||
|---|---|---|---|---|---|---|---|
| April 2019 | resources | expended | March 2020 | ||||
| Unrestricted funds |
|||||||
| General | |||||||
| General fund | 66,432 | 61,629 | (97,721) | 30,340 | |||
| Restricted funds | |||||||
| Awards for All | 8,838 | (8,838) | |||||
| Charnwood BCfund |
1,335 | 1,335 | |||||
| Comic Relief | 11,590 | 23,224 | (18,151) | 16,663 | |||
| Wesleyan fund |
600 | (600) | |||||
| Lloyds Bank Foundation | fund | 17,669 | 23,929 | (18,231) | 23,367 | ||
| NW Leicestershire | DC | fund | 733 | (330) | 403 | ||
| Office ofthe Police | &Crime | ||||||
| Commisisoner | fund | 9,980 | 9,980 | ||||
| UAVA | 2,475 | (1,645) | 830 | ||||
| Total restricted | funds | 40,765 | 59,608 | (47,795) | 52,578 | ||
| Total funds | 107,197 | 121,237 | (145,516) | 82,918 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| Restricted | 2021 | |||
| General | funds | Total funds | ||
| Current | assets | 89,092 | 73,128 | 162,220 |
| Current | liabilities | (960) | (960) | |
| Total net assets | 88,132 | 73,128 | 161,260 | |
| Unrestricted | ||||
| funds | ||||
| Restricted | 2020 | |||
| General | funds | Total funds | ||
| Tangible | fixed assets | 1,750 | 1,750 | |
| Current | assets | 29,934 | 52,578 | 82,512 |
| Current | liabilities | (1,344) | (1,344) | |
| Total net assets | 30,340 | 52,578 | 82,918 |