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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to 7|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities|9to10|
|Balance Sheet|||
|Notes to the Financial|Statements|12to 22|





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||||and Loss|es)|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2021|2020|
|||Note|||||
|Income and Endowments||from:|||||
|Donations<br>and legacies|||160,826||160,826|52,921|
|Charitable<br>activities|||7,338|68,415|75,753|68,254|
|Investment<br>income|||14||14|62|
|Total income|||168,178|68,415|236,593|121,237|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>in funds|||57,792|20,550|78,342|(24,279)|
|Reconciliation<br>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|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||52,921||52,921|
|Charitable<br>activities||||8,646|59,608|68,254|
|Investment<br>income||||62||62|
|Total income||||61,629|59,608|121,237|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>in funds||||(36,092)|11,813|(24,279)|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||66,432|40,765|107,197|
|Total funds carried|forward||18|30,340|52,578|82,918|





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|||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|



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||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|||
|||||||||Total|Total|
||||||||General|2021|2020|
|Donations<br>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|





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|4<br>Grants A donations|||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||
|||||funds|funds|Total|
|Comic Relief||||8,875|24,220|33,095|
|The National<br>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<br>Community|Foundation|||16,400||16,400|
|NHS West Leicestershire|CCG|||15,166||15,166|
|NHS East Leicestershire|&Rutland CCG|||12,983||12,983|
|Leicestershire<br>County Council -||Communities|Fund|10,025||10,025|
|Charities Aid Foundation||||5,300||5,300|
|Charles Haywood<br>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<br>Charitable|Fund|||2,000||2,000|
|Sundry<br>donations||||11,641||11,641|
|||||160,826|36,435|197,261|
|5<br>Investment<br>income|||||||
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General|2021|2020|
|Interest receivable<br>and similar income;|||||||
|Interest receivable<br>on bank deposits||||14|14|62|





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|6<br>Expenditure<br>on charitable<br>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<br>&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<br>equipment|||||95|
|ITservice support costs|330||1,476|1,806|1,368|
|Licences &website|1,590||875|2,465|2,604|
|Office equipment<br>& 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<br>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<br>expenses &resources|240|||240|240|
|Volunteer<br>supervision|2,108||946|3,054|1,805|
|Volunteer<br>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|





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|2021|2020|
|---|---|
|1,750|3,176|



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|Accounting|Plu|s are analysed<br>as follows:|||
|---|---|---|---|---|
||||2021|2020|
|Independent|examination||800|1,120|
|Other financial||services|396|552|
||||1,196|1,672|





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|The aggregate<br>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|



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||||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|





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|The total value offuture minimum<br>lease payments<br>|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|



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|18 Funds||||||||
|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources|Balance at 31|
|||||April 2020|resources|expended|March 2021|
|Unrestricted<br>funds||||||||
|General||||||||
|General fund||||30,340|168,178|(110,386)|88,132|
|Restricted funds||||||||
|Charnwood<br>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|





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|||||Balance at 1|Incoming|Resources|Balance at 31|
|---|---|---|---|---|---|---|---|
|||||April 2019|resources|expended|March 2020|
|Unrestricted<br>funds||||||||
|General||||||||
|General fund||||66,432|61,629|(97,721)|30,340|
|Restricted funds||||||||
|Awards for All||||8,838||(8,838)||
|Charnwood<br>BCfund||||1,335|||1,335|
|Comic Relief||||11,590|23,224|(18,151)|16,663|
|Wesleyan<br>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|





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|||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|



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