||||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|
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||||||||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|
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|||||||||||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|
##
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|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|