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|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|





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|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<br>Ashton||May 2018||
|Mrs Bushra<br>Ali||May 2018||
|Ms Vanessa Monroy||January 2021||
|Chair||||
|Rev Helen Hayes|||September 2020|
|Eric Waweru||September 2020||
|Correspondence|address|||
|St Martins<br>House||||
|7 Peacock Lane||||
|Leicester||||
|LE1SPZ||||
|Bankers||||



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|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<br>Grants||||187,142|44,218||231,360|128,540|
|Grants/Donations-<br>Capital||||||106,649|106,649||
|Donations||||64,107|1,684||65,791|68,777|
|Housing benefit<br>Rental income||||63,544<br>6,846|||63,544<br>6,846|39,079<br>7,852|
|Fundraising<br>events<br>Otherincome||||850<br>100|6,829||850<br>6,929|6,237<br>39|
|Total incoming resources||||322,589|52,731|106,649|481,969|250,524|
|Resources expended|||||||||
|Charitable<br>expenditure:<br>Salary costs<br>Housing accommodation<br>costs<br>Emergency<br>accommodation<br>costs<br>Office rent & service charges||||90,401<br>85,000<br>6,614|22,615<br>415||113,016<br>85,000<br>415<br>6,614|110,311<br>20,612<br>2,694<br>6,592|
|IT&telephony<br>Travel, training<br>&subsistence<br>Resident compassionate<br>payments||||17,339<br>1,745<br>5,546|126||17,339<br>1,871<br>5,546|3,648<br>3,767|
|Equipment<br>&consumables<br>Other operating costs<br>Depreciation<br>Total resources expended||||1,794<br>9,606<br>218,045|48<br>271<br>23,475|2,102<br>2,102|1,842<br>9,877<br>2,102<br>243,622|3,468<br>8,577<br>2,102<br>161,771|
|Surplus/(deficit)<br>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|





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|||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<br>liabilities||||||||
|Taxation and|social security||2,194|||2,194|2,266|
|Accruals<br>Deferred capital donations|||3113|||3,113|2,295<br>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|



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|s receivable<br>The amount<br>receivable|in the year comprises:|||
|---|---|---|---|
|||2021|2020|
|||6|6|
|Big Lottery Community<br>Leicester City Council<br>Leicester City Football|Fund<br> Club Foundation|62,000<br>58,956<br>32,500|60,000<br>40,303|
|Homeless<br>Link||21,500||
|NACCOM||10,000||
|Masonic Foundation||10,000||
|Leicestershire<br>Police Crime Commissioner||9,900|9,900|
|Bid Leicester<br>Morrisons<br>Foundation||6,768<br>6,000|6,237|
|Screwfix Foundation||5,000||
|Amazon<br>Foundation||5,000||
|Leicester Diocese||2,000|4,000|
|Muslim<br>Hands|||5,000|
|Islamic Society for Britain, Leicester<br>Other grants||1,736|1,500<br>1,600|
|Total||231,360|128,540|





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|costs|||||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Salaries gr wages<br>Employer<br>national<br>Employer<br>pension <br>Total|insurance<br>costs<br> contributions||109,167<br>2,283<br>1,566<br>113,016|104,862<br>3,880<br>1,569<br>110,311|
|e fixed assets|||Freehold||
||||Buildings||
||||6||
|Cost|||||
|At 1"April 2020|||105,098||
|Additions<br>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||



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|2021|2020|
|---|---|
||f|
||~3254|





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|7.Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Funds|Restricted|Funds||
|||||General|Housing|Night Shelter/|Fixed Assets|Total|
|||||Fund|Fund|Accommo-|Fund||
|||||||dation<br>Fund|||
|||||E|E|E|E|E|
||Balance <br>Incoming|at 1April 2020<br>resources||90,702<br>49,803|30,633<br>272,786|96,024<br>52,731|95,796<br>106,649|313,155<br>481,969|
||Outgoing<br>Transfers <br>Balance|resources<br> between<br>funds<br> at31March 2021||(40,820)<br>99,685|(177,225)<br>24,051<br>150,245|(23,475)<br>(100,000)<br>25,280|(2,102)<br>75,949<br>276,292|(243,622)<br>551,502|



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