## 

|Contents||||
|---|---|---|---|
||||Page|
|Charity Reference and|Administrative|Details||
|Trustees'<br>Report||||
|Independent<br>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<br>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<br>FCA||||
|Bankers|||||National Westminster||Bank|pic, PO Box71,|
||||||1 Granby Street,|Leicester,||LE1 9GT|
|Investment|managers||||COLA Investment|Managers||Limited,|
||||||80 Cheapside,<br>London, EC2V 6DZ||||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
|||Note||6|6||
|Income from:|||||||
|Donations<br>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<br>on:|||||||
|Raising funds||5|96|45,679|45,775|52,467|
|Charitable<br>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<br>gains I(losses)|||||||
|Net gains I(losses)|on investments|11||29,727|29,727|(24,332)|
|Net movement<br>in funds||15|(1,132)|73,882|72,750|28,840|
|Reconciliation<br>offunds:|||||||
|Total funds<br>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<br>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<br>and waste disposal|||||3,249|3,249|2,336|
|Printing,<br>stationery<br>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<br>F|Unrestricted<br>F|2021f|2020<br>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<br>party transactions<br>during<br>the c<br>Tangible fixed assets|urrent or pr|evious<br>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<br>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<br>and accrued income||||19,349||6,956|





## 

## 


## 

|14|Operating<br>leases||||||||
|---|---|---|---|---|---|---|---|---|
||Total future minimum|lease|payments<br>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<br>f|||||2021<br>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|



## 

##