2022-03-31-accounts

						Page
Reference	and administrative		details ofthe charitable	company,	its Trustees and
advisers
Chairman's	statement
Trustees'	report					3-15
Independent auditors'		report	on the financial statements			16 - 19
Statement	offinancial	activities				20
Balance sheet						21
Statement	ofcash flows					22
Notes to the financial		statements				23-45

Trustees			Deborah Southwick,		Chair
			Warwick Best, CoVice Chair
			Karen Cane, CoVice Chair
			Steve Smith, Treasurer
			Nicolas Ellis
			Salma Kali (resigned		7 December 2021)
			Mary Smith
Company	registered
number			00533714
Charity registered
number			214212
Registered		office	2 Oak Spinney Park
			Ratby Lane
			Leicester Forest East
			Leicester
			LE33AW
Company	secretary		Steve Smith
Chief executive officer			Zoheb Shariff
Independent		auditors	Magma Audit LLP
			Chartered Accountants
			Unit 2, Charnwood	Edge Business Park
			Syston Road
			Cossington
			Leicestera hire
			LE74UZ
Bankers			Bank of Scotland
			14Friar Lane
			Leicester
			LE1 5RA
			COIF Charities Deposit Fund
			80Cheapside
			London
			EC2V 6DZ
Investment		advisors	Brewin Dolphin
			Two Colton Square
			Leicester
			LE1 1QF
			M&G Charity Department
			PO Box9038
			Chelmsford
			CM99 2XF

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note	E	E	E	E
Income from:
Donations and legacies		4	65,717	46,731	112,448	311,987
Charitable activities		5	49,792	1,570,203	1,619,995	1,420,695
Other trading activities		6		1,337	1 337	2298
Investments		7		2,879	2,879	2,993
Total income			115,609	1,621,150	1,736,659	1,737,974
Expenditure on:
Raising funds				1,200	1,200	1,200
Charitable activities		10	100,930	1,400,710	1,501,640	1,314,055
Total expenditure			100,930	1,401,910	1,502,840	1,315,255
Net income before	net gains on
investments			14,579	219,240	233,819	422,719
Net gains on investments		15		11,782	11,782	39,800
Net income			14,579	231,022	245,601	452,519
Transfers between funds		18	(1,726)	1,726
Net movement in funds			12,853	232,748	245,601	462,519
Reconciliation offunds:
Total funds brought	forward		152,650	1,481,243	1,633,893	I,171,374
Net movement in funds			12,853	232,748	245,601	452519
Total funds carried forward		18	165,503	1,713,991	1,879,494	1,533,893

		FOR TH	E YEAR ENDED 31 MARCH 202	2
				2022	2021
					5
Cash flows from operating		activities
Net cash	used in operating	activities		198,427	417,047
Cash flows from investing		activities
Dividends,	interests and rents from investments			2,879	2,993
Purchase	oftangible fixed assets			(9,081)	(23,233)
Proceeds	from sale of investments			22,526	34,393
Purchase	of investments			(21,326)	(33,193)
Net cash	used in investing	activities		(5,002)	(19,040)
Cash flows from financing		activities
Net cash	provided by financing activities
Change in cash and cash		equivalents in	the year	193,425	398,007
Cash and	cash equivalents	at the beginning	ofthe year	631,453	233,446
Cash and	cash equivalents	at the end of	the year	824,878	631,453
The notes	on pages 23to 45 form part ofthese financial statements

						Restricted	Unrestricted	Total	Total
						funds	funds	funds	funds
						2022	2022f	2022	2021
	Liberty,	Advocacy		and	Voice	36,000	181,323	217,323	183,759
	Colton Care						467,106	467,106	373,123
	Creating	Opportunities			-activity groups and
	leisure					13,792	569,008	582,800	552,845
	Direct Payments			Support Service			352,766	352,766	310,969
	Total 2022					49,792	1,570,203	1,619,996	1,420,696
	Total 2021					584,845	835,851	1,420,696
6.	Income	from other trading activities
	Income	from fundraising events
							Unrestricted	Total	Total
							funds	funds	funds
							2022	2022	2021
							6		E
	Training	and	other income				1,337	1,337	2298
	Total 2021						2,298	2,298
7.	Investment		income
							Unrestricted	Total	Total
							funds	funds	funds
							2022	2022	2021f
	Listed investments						2,879	2,879	2,993
	Total 2021						2,993	2,993

				Grant	Grant
			Direct	funding	of	Support	Total	Total
			costs	activities		costs	funds	funds
			2022	2022		2022	2022	2021
			6		5		6	6
Liberty,	Advocacy	and Voice	120,940			22,531	143,471	133,374
Colton Care			361,245			74,723	455,968	395,602
Creating	Opportunities		491,575			117,374	608,949	517,776
Direct Payments		Support
Service			230,313			50,226	280,541	247,172
County	COVID-19 grant							13,611
Other expenditure						376	376	6,520
Mosaic	Better World			12,335			12,335
Total2022			1,224,073	12,335		265,232	1,501,640	1,314,055
Total 2021			1,070,026			244,029	1,314,055

						Direct
			Liberty,			Payments
			Advocacy		Creating	Support
			and Voice	Colton Care	Opportunities	Service
			2022	2022	2022	2022
			6	6	E
Staff	costs		107,923	362,361	377,869	211,110
Other	direct	costs	13,017	18,884	113,706	19,203
Total	2022		120,940	381,245	491,575	230,313
Total	2021		109,219	335,023	431,302	180,871

			County
			COVID-19	Total	Total
			grant	funds	funds
			2022	2022	2021
				6	8
Staff	costs			1,059,263	982 787
Other	direct	costs		164,810	87,239
Total	2022			1,224,073	1,070,028
Total	2021		13,511	1,070,028

							Direct
				Liberty,			Payments
				Advocacy		Creating	Support
				and Voice	Colton Care	Opportunities	Service
				2022	2022 6	2022 f	2022 6
Staff costs				8,055	26,700	43,724	18,724
Depreciation				2,340	7,766	11,909	5,094
Other support		costs		5,522	18,316	28,092	12,016
Legal and professional			fees	532	1,766	2,708	1,158
Other premises costs				1,320	4,378	6,714	2,872
Insurance				849	2,816	4,319	1,848
Equipment	costs			2,268	7,524	11,539	4,936
Irrecoverable		VAT		1,054	3,496	5,362	2,294
Governance				591	1,961	3,007	1,286
Total 2022				22,531	74,723	117,374	50,228
Total 2021				24,155	60,579	88,474	66,301
					Other	Total	Total
					expenditure	funds	funds
					2022	2022	2021
					6		Z
Staff costs						97,203	114,118
Depreciation					376	27,485	27,485
Other support		costs				63,946	35,695
Legal and professional			fees			6,164	1,214
Other premises costs						15,284	23,042
Insurance						9,832	8,613
Equipment	costs					26,267	18,383
Irrecoverable		VAT				12,206	10,441
Governance						6,845	5,038
Total 2022					376	265,232	244,029
Total 2021					S,520	244,029

			2022 6	2021f
Grants paid to institutions
Arden RDA Group			6,600
Leicester	Children's	Holiday's	2,000
Messy Senses			1,175
Sharma	Womens Centre		500
Vacuwax	Limited		2,000
Other			60
			12,335

				Restricted	Unrestricted
				funds	funds	Total	Total
				2022	2022	2022	2021
				6	5	E
Liberty, Advocacy	and Voice			20,358	123,113	143,471	133,374
Colton Care				14,336	441,632	455,968	395,602
Creating Opportunities				65,860	543,089	608,949	517,776
Direct Payments	Support	Service			280,541	280,541	247,172
County COVID-19 grant							13,611
Other expenditure				376		376	6,520
Mosaic Better World					12,335	12,335
Total 2022				100,930	1,400,710	1,501,640	1,314,055
Total 2021				65,689	1,248,356	1,314,055
Summary by expenditure		type
			Staff costs	Depreciation	Other costs	Total	Total
			2022	2022	2022	2022	2021
			6	6	6	6	S
Liberty, Advocacy	and Voice		115,978	2,340	25,153	143,471	133,374
Colton Care			389,061	7,766	59,141	455,968	395,602
Creating Opportunities			421,593	11,909	175,447	608,949	517,776
Direct Payments	Support
Service			229,834	5,094	45,613	280,541	247,172
County COVID-19 grant							13,611
Other expenditure				376		376	6,520
Mosaic Better World					12,335	12,335
Total 2022			1,156,466	27,485	317,689	1,501,640	1,314,055
Total 2021			1,09S,905	27,485	189,6S5	1,314,055

			2022f	2021
Wages and	salaries		1,094,038	1,024,809
Social security costs			60,225	48,325
Contribution	to defined contribution	pension schemes	2,203	23,771
			1,156,466	1,095,905

The aver	age number ofpersons employed by the ch	aritable company during the year was as fo	llows;
		2022	2021
		No.	No.
Average	employees	86	90

			2022	2021
			Number	Number
			Employed Voluntary	Employed	Voluntary
Dole			9	10
Leisure services			1	1
Creatmg	Opportunibes		30	34
Advocacy			6	5
Self Directed		Support Sennces	11	11
Colton Care			25	26
Recepbon			1
Management		and administration	3
				90

	Freehold	Plant and	Fixtures and	Computer
	property	machinery	fittings	equipment	Total
	E	E		E	E
Cost or valuation
At 1 April 2021	844,735	115,502	51,137	127,502	1,138,876
Additions			7,665	1,416	9,081
At 31 March 2022	844,735	115,502	58,802	128,918	1,147,957
Depreciation
At 1 April 2021	183,144	11,197	18,408	123,273	336,022
Charge for the year	16,893	3,850	3,529	3,213	27,485
At 31 March 2022	200,037	15,047	21,937	126,486	363,507
Net book value
At 31 March 2022	644,698	100,455	36,865	2,432	784,450
At 31ll4erch 2021	661,591	104,305	32,729	4,229	802,854

The tangible	fixed assets are used in the following dep	artments:
		Depreciation	Net book
		charge 6	value E
Aspire and holidays		3,857	100,533
LCC Capital	Grant	376	3,380
Management	and Administration	23,077	678,966
Advocacy
Self Directed	Support	175	1,571
		27,485	784,450

	Listed
	investments
	6
Market value
At 1 April 2021	215,343
Additions	21,326
Disposals	(22,526)
Revaluations	11,782
At 31 March 2022	225,925

16.	Debtors			NOTE FOR	S TO THE FINANCIAL STATEM THE YEAR ENDED 31 MARCH	ENTS 2022
						2022	2021f
	Trade debtors					83,921	85,187
	Other debtors						1,606
	Prepayments and accrued income					83,303	67,857
	Tax recoverable						150
						167,224	154,780
17.	Creditors: Amounts			falling due	within one year
						2022f	2021f
	Trade creditors					31,239	20,745
	Other taxation and	social security				30,916	45,556
	Other creditors					7,772	5,411
	Accruals and deferred			income		44,593	57,820
						114,520	129,532
						2022f	2021
	Deferred income at		1	April 2021		31,665	17,267
	Resources deferred		during the year			8,182	31,665
	Amounts released	from previous			periods	(31,665)	(17,257)
						8,182	31,665

Statement offunds - cu	rrent year
						Balance at
	Balance at 1			Transfers	Gains/	31 March
	April 2021	Income	Expenditure	In/out	(Losses)	2022
	6	F	6	6	8
Unrestricted funds
Designated funds
Reserve fund	261,864			88,136	-	350,000
Property fund	46,237		(256)	-	-	45,981
Sensory room fund	24,086		(1,728)	-	-	22,358
	332,187		(1,984)	88,136	-	418,339
General funds
Unrestricted funds	510,549	1,621,150	(1,415,573)	(86,410)	11,782	641,498
Property assets	679,512		(16,895)			662,617
Pension reserve	(41,005)		32,542	-	-	(8,463)
	1,149,056	1,621,150	(1,399,926)	(86,410)	11,782	1,295,652
Total Unrestricted
funds	1,481,243	1,621,150	(1,401,910)	1,726	11,782	1,713,991
Restricted funds
LCC Capital Grants	3,756		(376)			3,380
LCC Group Advocacy	15,017	36,000	(20,357)			30,660
Narrowboat Donations	104,305	47	(3,897)			100,455
Bungalow	28,371	55,126	(61,863)	(1,726)		19,908
Leicestershire County
Council		14,336	(14,336)
Openwork Foundation		10,000				10,000
Childrens' Short Breaks	101		(101)
Solar panel donations	1,100					1,100
	152,650	115,509	(100,930)	(1,726)		165,503
Total offunds	1,633,893	1,736,659	(1,502,840)		11,782	1,879,494

Statement offunds	- prior y	ear
						Balance at
		Balance at			Gainsl	31March
		1Apri/2020	Income f	Expenditure f	(Losses)f	2021f
Unrestricted funds
Designated funds
Reserves fund		261,864				261,864
Properly fund		46,237				46,237
Sensory room fund		25,000		(914)		24,086
		333,101		(914)		332,187
General funds
Unrestricted funds		66,090	1,643,992	(1,239,333)	39,800	510,549
Property assets		696,411		('I6,899)		679,512
Pension reserve		(48,585)		7,580		(41,005)
		7'/3, 916	1,S43,992	(1,248,652)	39,800	1,149,056
Total Unrestricted	funds	1,047,017	1,643,992	(1,249,566)	39,800	1,481,243
Restricted funds
LCC Capital Grants		10,276		(6,520)		3,756
LCC Group Advocacy		4,725	32,000	(21,708)		15,017
Narrowboat donations		108,155	2,500	(6,350)		104,305
Bungalow			45,871	(17,500)		28,371
Children's Short Breaks		101				101
Solar panel donations		1,100				1,100
COVID-19grant			13,611	(13,611)
		124,357	93,982	(65,689)		152,S50
Total offunds		1,171,374	1,737,974	(1,315,255)	39,800	1,633,893

Analysis ofnet assets between funds Analysis ofnet assets between funds - current year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2022	2022 6	2022f
Tangible fixed assets	103,913	680,537	784,450
Fixed asset investments		225,925	225,925
Current assets	73,194	918,908	992,102
Creditors due within one year	(11,604)	(102,916)	(114.520)
Provisions for liabilities and charges		(8,463)	(8,463)
Total	165,503	1,713,991	1,879,494
Analysis of net assets between funds - prior year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2021 f	2021 f	2021 5
Tangible fixed assets	108,147	694,707	802,854
Fixed asset investments		215,343	215,343
Current assets	47,688	738,545	786,233
Creditors due within one year	(3,185)	(126,347)	(129,532)
Provisions for liabilities and charges		(41,005)	(41,005)
Total	152,650	1,481,243	1,633,893

							2022f	2021 6
	Net income for the year (as per Statement					of Financial Activities)	245,601	462,519
	Adjustments for:
	Depreciation charges						27,485	27,485
	Gains on investments						(11,782)	(39,800)
	Dividends, interests	and rents from			investments		(2,879)	(2,993)
	Decrease/(increase)		in debtors				(12,444)	11,254
	Decrease in creditors						(15,012)	(33,838)
	Pension movement						(32,542)	(7,580)
	Net cash provided	by operating			activities		198,427	417,047
21.	Analysis ofcash and			cash equivalents
							2022	2021
							6	6
	Cash in hand						824,878	631,453
	Total cash and cash		equivalents				824,878	531,453

						At 1 April		At 31 March
						2021	Cash flows	2022
								6
Cash	at	bank	and	in	hand	631,453	193,425	824,878
						631,453	193,425	824,878

Present	value	ofprovision
				31 March	31March
				2022	2021
					5
Present	value	ofprovision		8,463	41,005
Reconciliation		ofopening	and closing provisions:
				31 March	31Mamh
				2022	2021
Opening	provision			41,005	48,585
Unwinding of		discount factor (interest expense)		236	1,092
Deficit contributions paid				(10,377)	(10,074)
Change	in assumptions			(195)	1,402
Amendments		to contributions		(22,206)
Closing	provision			8,463	41,005

The am	ount	recognised in the statement offinancial a	ctivities are as follows:
			31 INarch	31Mamh
			2022 6	2021f
Interest	expense		236	1,092
Change	in assumptions		(195)	1,402
Amendments		to contributions	(22,206)
Total			(22,165)	2,494

			31 March	31Mamh
			2022	2021
		'A	per annum	%per annum
Rate	ofdiscount		2.35	0.66

under	no	n-cancellable operating leases as follows.
			2022f	2021
Within	1	year	11,141	11,204
Between		1 and 5years	2,910	14,050
After	more than 5years			364
			14,051	25,618