| Contents | Page | |
|---|---|---|
| Legal and administrative | information | |
| Report ofthe trustees | ||
| Report ofthe independent | examiner | 16 |
| Statement offinancial activities | 17 | |
| Balance sheet | 18 | |
| Notes forming part ofthe | financial statements | 19 |
| Trustees | Appointment | Resignation | |
|---|---|---|---|
| Rev Helen Hayes | October 2014 | ||
| Mr Eric Waweru | October 2014 | ||
| Mr Michael Hayes | November 2015 | ||
| Mr Piotr Kuhiwczak | December 2017 | ||
| Mrs Christine Ashton |
May 2018 | ||
| Mrs Bushra Ali |
May 2018 | ||
| Ms Vanessa Monroy | January 2021 | ||
| Chair | |||
| Rev Helen Hayes | September 2020 | ||
| Eric Waweru | September 2020 | ||
| Correspondence | address | ||
| St Martins House |
|||
| 7 Peacock Lane | |||
| Leicester | |||
| LE1SPZ | |||
| Bankers |
| tatement of financial ac | ti | vities for | the yea | r ended 31Mar | ch 2021 | |||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Fixed Asset | Total | Total | |||
| Funds | Funds | Fund | 2021 | 2020 | ||||
| f | 6 | |||||||
| Incoming resources Grants |
187,142 | 44,218 | 231,360 | 128,540 | ||||
| Grants/Donations- Capital |
106,649 | 106,649 | ||||||
| Donations | 64,107 | 1,684 | 65,791 | 68,777 | ||||
| Housing benefit Rental income |
63,544 6,846 |
63,544 6,846 |
39,079 7,852 |
|||||
| Fundraising events Otherincome |
850 100 |
6,829 | 850 6,929 |
6,237 39 |
||||
| Total incoming resources | 322,589 | 52,731 | 106,649 | 481,969 | 250,524 | |||
| Resources expended | ||||||||
| Charitable expenditure: Salary costs Housing accommodation costs Emergency accommodation costs Office rent & service charges |
90,401 85,000 6,614 |
22,615 415 |
113,016 85,000 415 6,614 |
110,311 20,612 2,694 6,592 |
||||
| IT&telephony Travel, training &subsistence Resident compassionate payments |
17,339 1,745 5,546 |
126 | 17,339 1,871 5,546 |
3,648 3,767 |
||||
| Equipment &consumables Other operating costs Depreciation Total resources expended |
1,794 9,606 218,045 |
48 271 23,475 |
2,102 2,102 |
1,842 9,877 2,102 243,622 |
3,468 8,577 2,102 161,771 |
|||
| Surplus/(deficit) forthe |
year | 104,544 | 29,256 | 104,547 | 238,347 | 88,753 | ||
| Transfers between funds | 24,051 | (100,000) | 75,949 | |||||
| Net incoming/(outgoing) | resources | 128,595 | (70,744) | 180,496 | 238,347 | 88,753 | ||
| forthe year | ||||||||
| Fund balances at 1 April | 121,335 | 96,024 | 95,796 | 313,155 | 224,402 | |||
| Fund balances at31 March | 7 | 249,930 | 25,280 | 276,292 | 551,502 | 313,155 |
| Notes | Unrestricted | Restricted | Fixed Asset | Total | Tota | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 202( | |||
| 6 | 6 | ||||||
| Fixed assets | |||||||
| Land & buildings | 276,292 | 276,292 | 100,892 | ||||
| Current assets | |||||||
| Cash at bank | 252,529 | 25,280 | 277,809 | 247,191 | |||
| Prepayments | 2,708 | 2,708 | 2,175 | ||||
| Total current | assets | 255,237 | 25,280 | 280,517 | 249,37C | ||
| Current liabilities |
|||||||
| Taxation and | social security | 2,194 | 2,194 | 2,266 | |||
| Accruals Deferred capital donations |
3113 | 3,113 | 2,295 32,548 |
||||
| Total current | liabilities | 5,307 | 5,307 | 37,109 | |||
| Net current assets | 249,930 | 25,280 | 275,210 | 212,261 | |||
| Net assets | 249,930 | 25,280 | 276,292 | 551,502 | 313,155 | ||
| Funds | |||||||
| Unrestricted | funds | 249,930 | 153,883 | ||||
| Restricted funds | 25,280 | 63,476 | |||||
| Fixed asset funds | 276,292 | 95,796 | |||||
| Total funds | 551,502 | 313,155 |
| s receivable The amount receivable |
in the year comprises: | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | 6 | ||
| Big Lottery Community Leicester City Council Leicester City Football |
Fund Club Foundation |
62,000 58,956 32,500 |
60,000 40,303 |
| Homeless Link |
21,500 | ||
| NACCOM | 10,000 | ||
| Masonic Foundation | 10,000 | ||
| Leicestershire Police Crime Commissioner |
9,900 | 9,900 | |
| Bid Leicester Morrisons Foundation |
6,768 6,000 |
6,237 | |
| Screwfix Foundation | 5,000 | ||
| Amazon Foundation |
5,000 | ||
| Leicester Diocese | 2,000 | 4,000 | |
| Muslim Hands |
5,000 | ||
| Islamic Society for Britain, Leicester Other grants |
1,736 | 1,500 1,600 |
|
| Total | 231,360 | 128,540 |
| costs | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| Salaries gr wages Employer national Employer pension Total |
insurance costs contributions |
109,167 2,283 1,566 113,016 |
104,862 3,880 1,569 110,311 |
|
| e fixed assets | Freehold | |||
| Buildings | ||||
| 6 | ||||
| Cost | ||||
| At 1"April 2020 | 105,098 | |||
| Additions during |
the year | 177,500 | ||
| At 31"March 2020 | 282,598 | |||
| Depreciation | ||||
| At 1"April 2020 | 4,204 | |||
| Charge for the year | 2,102 | |||
| At 31"March 2021 | 6,306 | |||
| Net book value | ||||
| At 31"March 2021 | 276,292 | |||
| At 31n March 2020 | 100,894 |
| 2021 | 2020 |
|---|---|
| f | |
| ~3254 |
| 7.Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | Funds | |||||
| General | Housing | Night Shelter/ | Fixed Assets | Total | ||||
| Fund | Fund | Accommo- | Fund | |||||
| dation Fund |
||||||||
| E | E | E | E | E | ||||
| Balance Incoming |
at 1April 2020 resources |
90,702 49,803 |
30,633 272,786 |
96,024 52,731 |
95,796 106,649 |
313,155 481,969 |
||
| Outgoing Transfers Balance |
resources between funds at31March 2021 |
(40,820) 99,685 |
(177,225) 24,051 150,245 |
(23,475) (100,000) 25,280 |
(2,102) 75,949 276,292 |
(243,622) 551,502 |