| Contents | |
|---|---|
| Trustees Annual report for the year ending 31"March 2022. | |
| Reference and Administrative Information |
|
| ACHIEVEMENTS AND PERFORMANCE. |
|
| FINANCIAL REVIEW.. | |
| Independent Examiner's Report.. |
.10 |
| Receipts and Payments Accounts. |
|
| Statement ofAssets and Liabilities. .. | ...12 |
| RECEIPTS AND PAYMENTS FOR THE PERIOD | RECEIPTS AND PAYMENTS FOR THE PERIOD | ENDED 31March 2022 | |||
|---|---|---|---|---|---|
| Restricted | Total | Total | |||
| Funds | Mar-22 | Mar-21 | |||
| Receipts | Note | ||||
| Donations and grants |
94,204 | 94,204 | 114,428 | ||
| Total receipts | 94,204 | 94,204 | 114428 | ||
| Payments | |||||
| Audit and accountancy | 414 | 414 | 525 | ||
| Bank charges | 30 | 30 | |||
| Computer hardware and software expenses |
1,108 | 1,108 | 6,885 | ||
| Events and fund raising | 600 | 600 | 1,000 | ||
| Facilities hire | 6,092 | 6,092 | 1,440 | ||
| Grants expenditure | 2,270 | ||||
| insurance | 611 | 611 | |||
| Learning materials and |
photocopying | 1,541 | 1,541 | 648 | |
| Legal and professional | fees | 3,865 | 3,865 | 2,983 | |
| Postage, printing and stationery |
256 | 256 | 482 | ||
| Publicity and web development | 350 | 350 | 1,906 | ||
| Rent, rates, heating and | lighting | 4,865 | 4,865 | 5,093 | |
| Repairs and renewals | 3,664 | ||||
| Staff recruitment | 33 | ||||
| Staff training and welfare | 1,650 | 1,650 | 998 | ||
| Subscriptions | 808 | 808 | 158 | ||
| Telephone and internet |
1,333 | 1333 | 594 | ||
| Travel and subsistence | 3,161 | 3,161 | 595 | ||
| Volunteer's costs |
1,900 | 1,900 | 2,950 | ||
| Wages and Nl |
45,748 | 45,748 | 33,523 | ||
| Total payments | 74,332 | 74,332 | 65,747 | ||
| Surplus/(deficit) | 19,871 | 19,871 | 48,681 | ||
| Total funds brought forward | 98,822 | 98,822 | 50,141 | ||
| Total funds carried forward | 118,693 | 118,693 | 98,822 |
| Mar-22 | Mar-21 | |
|---|---|---|
| E | E | |
| Monetary Assets | ||
| HSBC | 118,693 | 50,141 |
| Petty Cash | ||
| Total monetary assets | 118,693 | 50,141 |
| Uabllitles | ||
| Net assets | 118,693 | 50,141 |
| Mar-22 | Mar-21 | |||||||
|---|---|---|---|---|---|---|---|---|
| Anti Tribalism | Movement | (ATM) | 14,000 | |||||
| Barnados | 6,793 | 16,720 | ||||||
| BBCChildren | in Need | 44,377 | 32,185 | |||||
| Citizens UK |
3,000 | |||||||
| Covid 19Grants | 5,000 | 18,000 | ||||||
| General donations and sundry |
income | 4,761 | 1,496 | |||||
| Leicester City | Council Parenting | Programme | 5,000 | |||||
| Leicestershire | and Rutland | Community | Foundation | 9,177 | ||||
| l.eicestershire | Voluntary | Reaching People | 10,806 | |||||
| Positive Youth | Foundation | 7,500 | ||||||
| The Vichai Srivaddhanaprabha | Foundation | (LCFC) | 15,000 | |||||
| Violent Reduction Network |
9,966 | 4,850 | ||||||
| 94,204 | 114,428 |