OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Report ofthe Trustees 1 to 3
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 7 to 13
Detailed Statement of Financial Activities 14

31.3.21 31.3.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 7,637 7,637 12,353
Charitable
activities
Project Funding 13,203 13,203 18,644
Investment
income		 3,207 3,207 8,308
Other income 2,317 2,317
Total 3,207 23,157 26,364 39,305
EXPENDITURE ON
Charitable
activities
Consultancy 570 570 1,025
Expenses 520 520 69
Miscellaneous 458 458 50
Resources 1,080 1,080 262
Transport
Costs (not parking)		 36
Grants paid 41 41 500
Accountancy 2,400 2,400 2,400
Management
charges		 81,015 39,312 120,327 31,000
Conference venue costs 200 200
Equipment
and ITservices		 16,010 16,010
Other 31,173 31,173 158
Total 114,588 58,191 172,779 35,500
NET INCOME/(EXPENDITURE) (111,381) (35,034) (146,415) 3,805
RECONCILIATION OF FUNDS
Total funds brought forward 763,254 41,054 804,308 800,503
TOTAL FUNDS CARRIED FORWARD 651,873 6,020 657,893 804,308

31.3,21 31.3.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes
CURRENT ASSETS
Debtors (3,979) 4,088 109 3,798
Cash at bank 786,874 16,026 802,900 817,219
782,895 20,114 803,009 821,017
CREDITORS
Amounts
falling due within one year		 6 (131,022) (14,094) (145,116) (16,709)
NET CURRENT ASSETS 651,873 6,020 657,893 804,308
TOTAL ASSETSLESSCURRENT
LIABILITIES 651,873 6,020 657,893 804,308
NET ASSETS 651,873 6,020 657,893 804,308
FUNDS
Unrestricted
funds		 651,873 763,254
Restricted
funds		 6,020 41,054
TOTAL FUNDS 657,893 804,308

There were no trustees'
expenses paid for the year ended 31 March 2021 nor for the y		 There were no trustees'
expenses paid for the year ended 31 March 2021 nor for the y		 There were no trustees'
expenses paid for the year ended 31 March 2021 nor for the y		 ear ended 31 M arch 2020.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 12,353 12,353
Charitable
activities
Project Funding 12,000 6,644 18,644
Investment
income		 8,308 8,308
Total 20,308 18,997 39,305
EXPENDITURE ON
Charitable
activities
Consultancy 1,025 1,025
Expenses 69 69
Miscellaneous 50 50
Resources 262 262
Transport Costs (not parking) 36 36
Grants paid 500 500
Accountancy 2,400 2,400
Management
charges		 15,500 15,500 31,000
Other 158 158
Total 18,558 16,942 35,500
NKT INCOME 1,750 2,055 3,805
Transfers
between
funds		 164,590 (164,590)
Net movement
in funds		 166,340 (162,535) 3,805
RECONCILIATION OF FUNDS
Total funds brought forward 596,914 203,589 800,503
TOTAL FUNDS CARRIED FORWARD 763,254 41,054 804,308
5. DEBTORS:AMOUNTS FALLING DUK WITHIN ONE Y EAR
31.3.21 31.3.20
Trade debtors 3,697
Other debtors 101 101
VAT 8
109 3,798
6. CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
31.3.21 31.3.20
Trade creditors 72
Other creditors 145,044 16,709
145,116 16,709
7. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
E
Unrestricted
funds
General fund 205,624 (111,381) (80,775) 13,468
Spare Charity 557,630 80,775 638,405
763,254 (111,381) 651,873
Restricted
funds
Other Grants 27,200 (27,200)
Conununity
Foundation
Pathways
Leicestershire
Pathways
to Education (Fullhurst)
Pathways
to Education (B'Leys)
Broadband
Aid		 12,153
36
1,216
449		 (12,153)
148
1,514		 184
1,216
449
1,514
Washing Machine Aid 2,657 2,657
41,054 (35,034) 6,020
TOTAL FUNDS 804,308 (146,415) 657,893

Incoming Resources Movement
resources expended in funds
E
Unrestricted
funds
General fund 3,207 (114,588) (111,381)
Restricted
funds
Other Grants (27,200) (27,200)
Conununity
Foundation		 (12,153) (12,153)
Pathways
Leicestershire		 148 148
Broadband
Aid		 17,924 (16,410) 1,514
Washing Machine Aid 5,085 (2,428) 2,657
23,157 (58,191) (35,034)
TOTAL FUNDS 26,364 (172,779) (146,415)
Comparatives
for movement		 in funds
Net Transfers
movement between At
At 1.4.19 ln funds funds 31.3.20
Unrestricted
funds
General fund 7,084 5,750 192,790 205,624
Other grants 32,200 (4,000) (28,200)
Spare Charity 558,034 (404) 557,630
Small Grants (404) 404
596,914 1,750 164,590 763,254
Restricted
funds
Other Grants 27,200 27,200
RTFEEVarious 35,332 (35,332)
RTFEM Various 34,862 (34,862)
2013EEVarious 14,691 (14,691)
2013CEN Diversity 3,900 (3,900)
2013EM Various 10,516 (10,516)
RTF2015 37,868 (37,868)
2016 - SLE 10,939 (10,939)
2016 - Anglia (2,739) 2,739
2016 - Beds 8cHerts 13,140 (13,140)
2016 - SET 25,250 (25,250)
Conununity
Foundation		 11,799 354 12,153
2016 - Central
2016 —East Midlands		 8,405
(374)		 (8,405)
374
Pathways
Leicestershire		 36 36
Pathways
to Education (Fullhurst)		 1,216 1,216
Pathways
to Education (B'Leys)		 449 449
203,589 2,055 (164,590) 41,054
TOTAL FUNDS 800,503 3,805 804,308

Incoming Resources Movement
resources expended in funds
E
Unrestricted funds
General fund 8,308 (2,558) 5,750
Other grants 12,000 (16,000) (4,000)
20,308 (18,558) 1,750
Restricted funds
Cormnunity Foundation 12,354 (12,000) 354
Pathways Leicestershire 3,536 (3,500) 36
Pathways to Education (Fullhurst) 1,999 (783) 1,216
Pathways to Education (B'Leys) 1,108 (659) 449
18,997 (16,942) 2,055
TOTAL FUNDS 39,305 (35,500) 3,805

Net Transfers
movement between At
At 1.4.19 ln funds funds 31.3.21
Unrestricted
funds
General fund 7,084 (105,631) 112,015 13,468
Other grants 32,200 (4,000) (28,200)
Spare Charity 558,034 80,371 638,405
Small Grants (404) 404
596,914 (109,631) 164,590 651,873
Restricted
funds
Other Grants (27,200) 27,200
RTFEEVarious 35,332 (35,332)
RTF EM Various 34,862 (34,862)
2013EEVarious 14,691 (14,691)
2013CEN Diversity 3,900 (3,900)
2013EM Various 10,516 (10,516)
RTF2015 37,868 (37,868)
2016 - SLE 10,939 (10,939)
2016 - Anglia (2,739) 2,739
2016 - Beds &Herts 13,140 (13,140)
2016 - SET 25,250 (25,250)
Conununity
Foundation		 11,799 (11,799)
2016 - Central 8,405 (8,405)
2016 - East Midlands (374) 374
Pathways
Leicestershire		 184 184
Pathways
to Education		 (Fullhurst) 1,216 1,216
Pathways
to Education		 (B'Leys) 449 449
Broadband
Aid		 1,514 1,514
Washing Machine Aid 2,657 2,657
203,589 (32,979) (164,590) 6,020
TOTAL FUNDS 800,503 (142,610) 657,893

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 11,515 (117,146) (105,631)
Other grants 12,000 (16,000) (4,000)
23,515 (133,146) (109,631)
Restricted
funds
Other Grants (27,200) (27,200)
Conununity Foundation 12,354 (24,153) (11,799)
Pathways
Leicestershire		 3,684 (3,500) 184
Pathways
to		 Education (Fullhurst) 1,999 (783) 1,216
Pathways
to		 Education (B'Leys) 1,108 (659) 449
Broadband
Aid		 17,924 (16,410) 1,514
Washing Machine Aid 5,085 (2,428) 2,657
42,154 (75,133) (32,979)
TOTAL FUNDS 65,669 (208,279) (142,610)

Detailed Statement ofFinancial Activities
for the Year Ended 31 March 2021
31.3.21 31.3.20
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 7,637 12,353
Investment
income
Deposit account interest 3,207 8,308
Charitable
activities
Project funding 13,203 18,644
Other income
Other income 2,287
Reimbursement 30
2,317
Total incoming resources 26,364 39,305
EXPENDITURE
Charitable
activities
Consultancy 570 1,025
Expense 520 69
Resources 1,080 262
Transport
Costs		 36
Management
charges		 151,327 31,000
Conference
venue costs		 200
Grants to institutions 500
153,697 32,892
Support costs
Management
Sundries 499 50
Finance
Bank charges 173 158
Information
technology
IT Services 16,010
Other
Accountancy 2,400 2,400
Total resources expended 172,779 35,500
Net (expenditure)/income (146,415) 3,805