2022-03-31-accounts - The Saffron Lane Neighbourhood Council

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

							31.3.22	31.3.21
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
			Notes		5	F	f
INCOMING RESOURCES
Incoming resources from	generated	funds
Voluntary income				3	0	224,701	224,701	316,921
Activities for generating funds				4	112,714	0	112,714	53,521
Investment income				5	571	0	571	555
Total incoming resources					113,285	224,701	337,986	370,997
RESOURCES EXPENDED
Charitable activities
Resource Centre, including	SAP					221,171	221,171	285,454
Governance costs						10,212	10,212	6,280
Total resources expended					0	231,383	231,383	291,734
NET INCOMING/(OUTGOING)
RESOURCES before transfers					113,285	-6,682	106,603	79,263
Gross transfers between	funds			15	454,760	-454,760	0	0
Net incoming/(outgoing)	resources				568,045	-461,442	106,603	79,263
RECONCILIATION OF FUNDS
Total funds brought forward					486,715	580,442	1,067,157	987,894
TOTAL FUNDS CARRIED	FORWARD				1,054,760	119,000	1,173,760	1,067,157

Saffron Lane Neighbourhood
Balance Sheet
At 31 March 2022
					31.3.22		31.3.21
			Unrestricted	Restncted	Total		Total
			funds	funds	funds		funds
	Notes
FIXEDASSETS
Tangible assets		12		24,683	24,683		28,566
Investments		13			0		0
				24,683	24,683		28,566
CURRENT ASSETS
Debtors		14	0	2,124	2,124		3,458
Cash at bank and in hand			1,054,760	101,561	1,156,321	1,039,285
			1,054,760	103,685	1,158,445	1,042,743
CREDITORS
Amounts falling due within one year		15	0	(9,368)	(9,368)		(4,152)
NET CURRENT ASSETS/(LIABILITIES)			1,054,760	94,317	1,149,077	1,038,591
TOTAL ASSETS LESSCURRENT
LIABILITIES			1,054,760	119,000	1,173,760	1,067,157
NET ASSETS			Il	11WIS7	7117 7	~1,	7,167
FUNDS		16
Unrestncted funds					1,054,760	486,715
Restncted funds					119,000	580,442
TOTAL FUNDS					73,761	~067.

											31.3.22	31.321
												f
	Donations											0
	Grants										224,701	316,921
											224,701	316,921
	Grants	received or			receivable,	included		in the	above, are as follows:
											31.3.22	31.3.21
											6	F
	NLCF-	Reaching		Communities		- Sustainable			Saffron		78,635	77,093
	Leicester City Council										35,000	44,277
	Leicester Money			Advice							42,179	40,248
	NLCF	—Reaching		Communities		-	Beating Hardship				64,926	84,252
	Groundwork		UK
	Other grants										3,961	71,051
											224,701	316,921
4	ACTIVITIES		FOR		GENERATING		FUNDS
											31.3.22	31.3.21
											6
	Fees										13	5
	Other income										112,701 2,	53,516 ~221
5	INVESTMENT INCOME
											31.3.22	31.3.21
											5	E
	Current	&deposit		account interest							571	555
6	CHARITABLE ACTIVITIES COSTS
										Direct costs	Support costs	Totals
											(See note 7)
										6	F
	Resource Centre			&SAP						45,322	175,849	221,171
										45,322	175,849	221,171

12	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	Freehold		Plant and	Total	Total
				Property		machinery
				31	3.22	31.3.22	31.3.22	313.21
					5	F	F	f
	COST
	At 1 April 2021					116,632	116,633	113,891
	Additions					2,287	2,287	2,742
	Grants
	At 31 March 2022				1	118919	118,920	116,633
	DEPRECIATION
	At 1 April 2021				0	88,067	88,067	80,926
	Charge for year					6,170	6,170	7,141
	At 31 March 2022				0	94,237	94,237	88,067
	NET BOOK VALUE
	At 31 March 2022				1	24,682	24,683	28,566
	At 31 March 2021				1	28,565	28,566
13	FIXEDASSET INVESTMENTS						31.3.22	31.3.21
14	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
							31.3.22	31.3.21
							f	E
	Trade debtors						320	120
	Other debtors						1,804	3,338
							2,124	3,458
15	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
							31.3.22	31.3.21
							5
	Trade creditors						343	349
	Taxation and social security						2,970	818
	Other creditors						6,055	2,985
							9,368	4,152

Detailed Statement of Financial	Detailed Statement of Financial	Activities
For The Year Ended 31 March 2022
			31.3.22	31.3.21
INCOMING RESOURCES
Voluntary income
Donations			0	0
Grants			224,701	316,922
			224,701	316,922
Activities for generating	funds
Fees and produce sales			13	5
Other income and rent received			112,701	53,516
			112,714	53,521
Investment income
Current account interest			571	555
Total incoming resources			337,986	370,998
RESOURCES EXPENDED
Charitable activities
Other operating leases, inc rents		payable	5,054	4,965
Rates and water			411	278
Insurance			2,271	1,474
Light and heat			3,372	1,563
Telephone			4,961	2,649
Postage and stationery			6,065	6,970
Advertising &website			4	0
Sundries			0	2,692
Activities, inc Saffron Heath			3,124	35,932
Travel 8 subsistence			3,059	2,227
Premises repairs & renewals			3,758	8,304
Subscriptions			2,378	3,349
Health &safety costs			1,058	885
LSFfees			0	0
Cleaning and waste disposal			1,918	866
Lunches &refreshments			535	101
Horticultural development			910	0
Leasehold depreciation			0	0
Plant and machinery depremation			6,170	7,141
Penalty			0	82
Bank charges			274	270
			45,322	79,749
Governance costs
Bookkeeping &administration			2,023	2,435
Consultancy			6,413	1,500
Accountant's remuneration			1,080	884
Volunteer expenses			0	0
Training 8 welfare			696	1,461
			10,212	6,280