2021-03-31-accounts

Contents
			Page
Charity Reference and	Administrative	Details
Trustees' Report
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements

Charity registration	Charity registration	Charity registration	number		1170691
Trustees (who all served throughout				the whole	G Brookes
'period unless		otherwise stated)			D Gallagher R Plant (resigned	8 February		2021)
					J Richardson
					J Sandford
					SSeaton
					SSheard (appointed		1 May	2021)
					J Wilcox
Registered	office				1a Elmfield Avenue,		Leicester, LE2 1RB
Independent		Examiner			JWilliams FCA
Bankers					National Westminster		Bank	pic, PO Box71,
					1 Granby Street,	Leicester,		LE1 9GT
Investment	managers				COLA Investment	Managers		Limited,
					80 Cheapside, London, EC2V 6DZ

			2021	2021	2021	2020
			Restricted	Unrestricted	Total	Total
		Note		6	6
Income from:
Donations and legacies				125,657	125,657	124,900
Trading activities				22,337	22,337	55,017
Investments				4,420	4,420	5,485
Total income				152,414	152,414	185,402
Expenditure on:
Raising funds		5	96	45,679	45,775	52,467
Charitable activities		6	1,036	62,580	63,616	79,763
Total expenditure			1,132	108,259	109,391	132,230
Net (deficit) I income before			(1,132)	44,155	43,023	53,172
investment gains I(losses)
Net gains I(losses)	on investments	11		29,727	29,727	(24,332)
Net movement in funds		15	(1,132)	73,882	72,750	28,840
Reconciliation offunds:
Total funds brought	forward	15	67,308	253,669	320,977	292,137
Total funds carried	forward	15	66,176	327,550	393,726	320,977

					2021	2020
				Note		f
Fixed assets
Tangible assets				10	18,386	21,957
Investments				11	177,216	147,489
					195,602	169,446
Current assets
Debtors				12	19,349	6,956
Cash at bank	and	in	hand		186,546	152,968
					205,895	159,924
Creditors: amounts			falling due within one year	13	(7,771)	(8,393)
Net current assets					198,124	151,531
Net assets					393,726	320,977
Charity Funds
Unrestricted	funds			15
- General					315,550	241,669
- Designated	funds				12,000	12,000
					327,550	253,669
Restricted funds				15	66,176	67,308
Total charity	funds			15	393,726	320,977

4	Income from	in	vest	m	ents
									2021	2020
										E
	Income from	investments							4,361	5,323
	Bank deposit	interest							59	162
									4,420	5,485
5	Expenditure	on	raising funds
							Restricted	Unrestricted	2021f	2020
							E	f
	Shop
	Wages and national				insurance			19,649	19,649	19,868
	Rent							9,720	9,720	9,720
	Rates							305	305	672
	Service charges							1,728	1,728	1,728
	Replacements		—equipment			and carpet				166
	Maintenance							498	498	1,018
	Gas and electricity							762	762	2,159
	Telephone							50	50	60
	Waste disposal							868	868	1,180
	Sundry expenses							1,222	1,222	1,039
	Costs ofoperating			shop				34,802	34,802	37,610
	Beer Festival									3,402
	Bid writing service							3,600	3,600	2,925
	Other							412	412	437
	Share of support costs						96	6,865	6,961	8,093
							96	45,679	45,775	52,467
6	Expenditure	on	charitable			activities
									2021	2020
							Restricted	Unrestricted	Total	Total
							8
	HMPPS Prison		Support fund expenses					101	101	769
	Schools						173		173	804
	Conference,	meeting			and	training				3,442
	expenses
	Outreach							688	688	1,914
	Share ofsupport costs						863	61,791	62,654	72,834
							1,036	62,580	63,616	79,763

				Restricted	Unrestricted	2021	2020
				F	F	8	L'
Branch consumables					1,911	1,911	1,675
Gas, electricity and water					2,707	2,707	2,395
Insurance					1,266	1,266	1,222
Telephone	and email				3,187	3,187	3,731
Computer	maintenance,		repairs and	renewals	4,169	4,169	3,351
Central Office charge					4,782	4,782	10,019
Wages					22,934	22,934	22,639
Travelling	expenses				17,408	17,408	22,860
Cleaning and waste disposal					3,249	3,249	2,336
Printing, stationery and		postage			558	558	2,192
Volunteer	recruitment						1,000
Depreciation					5,891	5,891	5,257
Directorate	expenses				423	423	131
AGM							31
Legal and	professional	fees		959		959	1,888
Sundry costs					171	171	200
					68,656	69,615	80,927
Allocation ofsupport costs
				Restricted F	Unrestricted F	2021f	2020 L'
Expenditure	on raising	funds (10%)		96	6,865	6,961	8,093
Expenditure	on charitable		activities	863	61,791	62,654	72,834
(90%)
				959	68,656	69,615	80,927

			2021	2020
				F
Wages	and salaries	and social security	42,055	42,033
Defined	contribution	pension costs	528	474
			42,583	42,507

10	no related party transactions during the c Tangible fixed assets	urrent or pr	evious year.
				Freehoid	Fixtures, fittings
				propertr	&computer		Total
					equipment
	Cost or valuation:
	At 1 April 2020			37,749	84,264		122,013
	Additions				2,320		2,320
	At 31 March 2021			37,749	86,584		124,333
	Depreciation:
	At 1 April 2020			31,773	68,283		100,056
	Charge for the year			755	5,136		5,891
	At 31 March 2021			32,528	73,419		105,947
	Net book value:
	At 31 March 2021			5,221	13,165		18,386
	At 31 March 2020			5,976	15,981		21,957
11	Fixed asset investments
		COIF	M&G	M&G	M&G
		Investment	Cherifund	Cherifund	Chsnhond		Total
		Fund	Income Units	&cc.Units	Fund
	Valuation
	At 1 April 2020	28,469	61,590	25,387	32,043		147,489
	Revaluation	7,046	14,268	7,553	860		29,727
	At 31 March 2021	35,515	75,858	32,940	32,903		177,216
	The investments are listed on the London	Stock Exchange and		are stated at	mid-market	value.
12	Debtors
					2021		2020
					f		F
	Prepayments				9,349		6,956
	Accrued income				10,000
	Prepayments and accrued income				19,349		6,956

14	Operating leases
	Total future minimum	lease	payments under	non-cancellable	operating	leases are	as follows:
						2021		2020
						f		E
	Not later than one	year					954	954
15	Fund reconciliation
			Balance at			Revaluation		Balance at
			1 April	Income	Expenditure	Gain		31 March
			2020 f					2021 8
	Restricted
	Schools fund		9,196		173			9,023
	Branch renovation	fund	58,112		959			57,153
			67,308		1.132			66,176
	Unrestricted
	General		241,669	152,413	108,259	29,727		315,550
	Designated		12,000					12,000
			253,669	152,413	108,259	29,727		327,550
	Total		320,977	152,413	109,391	29,727		393,726