2021-03-31-accounts

			Page
Report ofthe Trustees			3to 7
Report ofthe Independent Accountant
Statement of Financial	Activities
Balance Sheet			10
Notes to the Financial	Statements		11 to 15
Detailed Statement of	Financial	Activities	16to 17

							31.3.21		31.3.20
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
			Notes		F
INCOMING RESOURCES
Incoming resources from	generated	funds
Voluntary income				3	0	316,921	316,921		494,450
Activities for generating funds				4	53,521	0	53,521		79,307
Investment income				5	555	0	555		691
Total incoming resources					54,076	316,921	370,997		574,448
RESOURCES EXPENDED
Charitable activities
Resouria Centre, including	SAP					285,454	285,454		4oS,SS1
Governance costs						6,280	6,280		42,236
Total resources expended					0	291,734	291,734		450,617
NET INCOMING/(OUTGOING)
RESOURCES before transfers					54,076	25,187	79,263		123,832
Gross transfers between	funds			15			0		0
Net Incoming/(outgoing)	resources				54,076	25,187	79,263		123,832
RECONCILIATION OF FUNDS
Total funds brought forward					432,639	555,255	987,894		864,062
TOTAL FUNDS CARRIED	FORWARD				486,715	580,442	1,067,157		987,894

Saffron Lane Neighbourhood	Saffron Lane Neighbourhood	Council
Balance Sheet
At 31 March 2021
								31.321	31.3.20
					Unrestricted	Restricted		Total	Total
					funds	funds		funds	funds
			Notes
FIXEDASSETS
Tangible assets				12		28,566		28,566	32,965
Investments				13				0	0
					0	28,566		28,566	32,965
CURRENT ASSETS
Debtors				14	0	3,458		3,458	9,439
Cash at bank and	in hand				486,715	552,570	1,039,285		1,019,802
					486,715	556,028	1,042,743		1,029,242
CREDITORS
Amounts falling due within one year				15	0	(4,152)		(4,152)	(74,312)
NET CURRENT ASSETS/(LIABILITIES)					486,715	551,876	1,038,591		954,931
TOTAL ASSETS	LESSCURRENT
LIABILITIES					486,715	580,442	1,067,157		987,895
NET ASSETS					488,715	580,	~1,	7, 1 7	987,895
FUNDS				16
Unrestricted funds							486,715		432,639
Restricted funds							580,442		555,255
TOTAL FUNDS							,08, 5		078nffs

										31.3.21	31.3.20
	Donations										7,329
	Grants									316,921	487,121
										316,921	494,450
	Grants	received		or receivable,		induded		m the above, are as follows:
										31.3.21	31.3.20
	Homes	England									214,729
	Lottery	—Housing									15,000
	Lottery	- Sustainable			Saffron					77,093	75,580
	Leicester City Council				—core	funding				44,277	48,579
	Leicester Money			Advice						40,248	40,670
	Lottery	- Beating		Hardship						84,252	82,563
	Groundwork UK									0	10,000
	Other grants									71,051
										21	227,12
4	ACTIVITIES FOR GENERATING						FUNDS
										313.21	31.3.20
										f	f
	Fees									5	894
	Other income									53,516	78,413
										53,521	79,307
5	INVESTMENT		INCOME
										31.3.21	31.3.20
											f
	Current	&deposit		account interest						555	691
6	CHARITABLE ACTIVITIES COSTS
									Direct costs	Support costs	Totals
									f	(See note 7) f	f
	Resource Centre			8 SAP					79,749	205,705	285,454
									79,749	205,705	285,454

						Human
						resources
						5
	Resource Centre & SAP					205,705
						205,705
8	GOVERNANCE COSTS
					31.3.21	31.3.20
					f	F
	Bookkeeping		&administration		2,435	2,020
	Consultancy				1,500	39,406
	Accountants		/Auditors'	remuneration	884	810
	Training	&welfare			1,461	0
	Volunteer	Expenses			0	0
					6,280	42,236

STAFF	COSTS
		31.3.21	31.3.20
		F
Wages	and salaries	191,564	188,947
Social	security costs & Pension	14,141	14,155
		205,705	203,102

12	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	Freehold	Plant and	Total	Total
				Property	machinery
				31.3.21f	31.3.21 6	31.3.21 5	31.3.20
	I'OST
	At 1 April 2020				113,890	113,891	106,200
	Additions				2,742	2,742	7,691
	Grants
	At 31 March 2021			1	116,632	116,633	113,891
	DEPRECIATION
	At 1 April 2020			0	80,926	80,926	72,683
	Charge for year				7,141	7,141	8,243
	At 31 March 2021			0	88,067	88,067	80,926
	NET BOOK VALUE
	At 31 March 2021			1	28,565	28,566	32,965
	At 31 March 2020			1	32,964	32,965
13	FIXEDASSET INVESTMENTS					31.3.21	31.3.20
14	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
						31.3.21	31.3.20
						f	5
	Trade debtors					120	6,799
	Other debtors					3,338	2,640
						3,458	9,439
15	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.3.21	31.3.20
						f	5
	Trade creditors					349	436
	Taxation and social secunty					818	3,192
	Other creditors					2,985	70,684
						4,152	74,312

MOVEM	ENT	IN FUNDS
				Net	Transfers
				movement	between
			1.4.20	in funds	funds	313.21
			6	5	F	f
Unrestricted		funds
General	fund		127,061	0		127,061
Designated			305,578	54,076	0	359,654
			432,639	54,076	0	486,715
Restricted funds
Saffron	Resource Centre		555,255	25,187		580,442
			555,255	25,187	0	580,442
TOTAL	FUNDS		987,894	79,263	0	1,067,157

Net mo	vemen	t In funds, included in the above ar	e as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			6
Unrestricted		funds
General	fund		54,076	0	54,076
Designated
Restricted funds
Saffron	Resource Centre		316,921	-291,734	25,187
			316,921	-291,734	25,187
TOTAL	FUNDS		370,997	-291,734	79,263

Detailed Statement of Financial	Detailed Statement of Financial	Activities
For The Year Ended 31 March 2021
			31.3.21	313.20
INCOMING RESOURCES
Voluntary income
Donations			0	7,329
('rants			316,922	487,122
			316,922	494,451
Activities for generating	funds
Fees and produce sales			5	894
Other income and rent received			53,516	78,413
			53,521	79,307
Investment income
Current account interest			555	691
Total incoming resources			370,998	574,449
RESOURCES EXPENDED
Charitable activities
Other operating leases, inc rents		payable	4,965	4,638
Rates and water			278	164
Insurance			1,474	1,828
Light and heat			1,563	2,605
Telephone			2,649	2,384
Postage and stationery			6,970	7,120
Advertising & website			0	160
Sundries			2,692
Activities, inc Saffron Heath			35,932	2,183
Travel &subsistence			2,227	845
Premises repairs & renewals			8,304	6,370
Subscriptions			3,349	3,334
Health & safety costs			885	377
LSFfees			0	0
Cleaning and waste disposal			866	1,488
Lunches & refreshments			101	2,189
Horticultural development			0	161,161
Leasehold depreciation			0	0
Plant and machinery depreciation			7,141	8,241
Penalty			82
Bank charges			270	191
			79,749	205,279
Governance costs
Bookkeeping &administration			2,435	2,020
Consultancy			1,500	39,405
Accountant's remuneration			884	810
Volunteer expenses			0	0
Training & welfare			1,461	0
			6,280	42,235

Supportcosts
Human resources
Wages
Soaal security
Pension
Total resources expended
Net income I(expenditure)

31.3.21	31.3.20
191,584	188,947
10,201	14,155
3,940
205,705	203,103
291,734	450,616
79,263	123,833