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





|TRUSTEES:|M Buchanan<br>(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<br>Gate|||
||Leicester|||
||LE1 1DA|||
|ACCOUNTANTS:|Trouble with your figures|||
||73Leicester Road|||
||Thurc aston|||
||Leicester|||
||LE77JH|||





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||||2020/21|||
|---|---|---|---|---|---|
||Notes|Restricted|Unrestricted|Total|Prior Year|
|Income||||||
|Donations<br>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|





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||||30/06/2021|30/06/2021|||
|---|---|---|---|---|---|---|
||Notes||Restricted|Unrestricted|Total|Total last year|
|CURRENT ASSETS:||||K|g||
|Debtors||||244|244|151|
|Bank Account<br>Total Current Assets||||19,480<br>19,724|19,485<br>19,729|22,052<br>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<br>Funds||||19,180|19,180|19,892|
|Total Funds|||5|19,180|19,185|20,592|







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|For the|year|ende|d|30June 2021|||||
|---|---|---|---|---|---|---|---|---|
|3) Income|||||||||
|||||||2020/21||2019/20|
||||||Restricted|Unrestricted|Total||
|||||||K|||
|Donations|and legacies||||||||
|Donations<br>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|





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||||2020/21|2019/20|
|---|---|---|---|---|
|Independent|examiner's<br>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|





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||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|