2021-06-30-accounts

	Page
Charity Information
Report ofthe Trustees	2-3
Independent Examiner Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7-11

TRUSTEES:	M Buchanan (Chair)
	RKJagota
	FFreakley
	JMarvin (Appointed	07/07/21)
REGISTERED OFFICE:	Beaumont Lodge Neighbourhood		CIO
	Beaumont Lodge Neighbourhood		Centre
	250Astill Lodge Road
	Beaumont Leys
	Leicester
	Leicestershire
	LE4 1EF
CHARITY NUMBER:	1166871
BANKERS:	HSBC
	Leicester Clock Tower
	2 - 6 Gallowtree Gate
	Leicester
	LE1 1DA
ACCOUNTANTS:	Trouble with your figures
	73Leicester Road
	Thurc aston
	Leicester
	LE77JH

			2020/21
	Notes	Restricted	Unrestricted	Total	Prior Year
Income
Donations and legacies		3,550		3,550	13,293
Charitable Activities			5,931	5,931	7,856
Total		3,550	5,931	9,481	21,149
Expenditure
Raising Funds					250
Charitable Activities		4,245	6,064	10,308	11,347
Separate material expense			580	580	359
Total		4,245	6,644	10,888	11,956
Net income/(expenditure)		(695)	(712)	(1,407)	9,193
Total funds bought forward		700	19,892	20,592	11,399
Total funds carried forward			19,180	19,185	20,592

			30/06/2021	30/06/2021
	Notes		Restricted	Unrestricted	Total	Total last year
CURRENT ASSETS:				K	g
Debtors				244	244	151
Bank Account Total Current Assets				19,480 19,724	19,485 19,729	22,052 22,203
CREDITORS FALLING DUE
WITHIN ONE YEAR:				544	544	1,611
TOTAL NET ASSETS/(LIABILITIES)			5	19,180	19,185	20,592
FUNDS OFTHE CHARITY		10
Restricted Income Funds					5	700
Unrestricted Funds				19,180	19,180	19,892
Total Funds			5	19,180	19,185	20,592

For the	year	ende	d	30June 2021
3) Income
						2020/21		2019/20
					Restricted	Unrestricted	Total
						K
Donations	and legacies
Donations and gifts								310
General grants provided			by	government/other
charities					3,550		3,550	12,983
Total					3,550		3,550	13,293
Charitable	activities
Fundraising								601
Membership								142
Room hire						5,931	5,931	7,113
						5,931	5,931	7,856
4) Government		Grants			2020/21	2019/20
LCC Funding					3,550
5) Expenditure
						2020/21		2019/20
					Restricted	Unrestricted	Total
Expenditure	on	raising	funds:
Coffee Morning Expenses
Community	Cafe	Expenses
Community	Fun Day Expenses
Fun day Expenses								250
Total Expenditure		on raising		funds				250
Expenditure	on Charitable			Activities:
Office Expenses						6,064	6,064	9,303
Project Expenses					4,245		4,245	2,044
					4,245	6,064	10,309	11,347

			2020/21	2019/20
Independent	examiner's fees		580	359
Accountancy	services paid to independent	examiner
			580	359
7) Debtors
7.1) Analysis	ofdebtors
			2020/21	2019/20
Trade Debtors
Prepayments	and accrued income		244	151
				151
8) Creditors
8.1) Analysis	ofcreditors
			2020/21	2019/20
Trade Creditors
Accruals and	deferred income		544	1,611
			544	1,611
9) Cash at bank and in hand
			2020/21	2019/20
Cash at bank	and on hand		19,485	22,052

	Restricted/		Incoming	Outgoing
10) MOVEMENTS IN FUNDS	Unrestricted	At 1July 2020	Resources	Resources	At 30June 2021
Leicester City Funding	Restricted	0	3,550	3,550
DMU Funding	Restricted	500		500
Garden Project 2020	Restricted	200		195	5
Other funds	Unrestricted	19,892	5,931	6,644	19,180
Total Funds as per balance sheet		20,592	9,481	10,888	19,185