|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||
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||||||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|
##
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|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|