||||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|
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||||||||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|Council||||||||
|---|---|---|---|---|---|---|---|---|
|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.||
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||||||||||||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|
##
##
|7|SUPPOR|T|COSTS||||
|---|---|---|---|---|---|---|
|||||||Human|
|||||||resources|
|||||||f|
||Resource Centre &SAP|||||175,849|
|||||||175,849|
|8|GOVERNANCE
COSTS||||||
||||||31.3.22|31.3.21|
|||||||5|
||Bookkeeping||&administration||2,023|2,435|
||Consultancy||||6,413|1,500|
||Accountants||/Auditors'|remuneration|1,080|884|
||Training|& welfare|||696|1,461|
||Volunteer|Expenses|||0|0|
||||||10,212|6,280|
##
##
|||31.3.22|31.3.21|
|---|---|---|---|
|||5|E|
|Wages|and salaries|163,277|191,564|
|Social|security costs 8 Pension|12,572|14,141|
|||175,849|205,705|
##
##
|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|
##
|MOVEM|ENT|IN FUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between||
||||1.4.21|in funds|funds|31.3.22|
||||E|F|E|E|
|Unrestricted||funds|||||
|General|fund||127,061|0||127,061|
|Designated|||359,654|113,285|454,760|927,699|
||||486,715|113,285|454,760|1,054,760|
|Restricted funds|||||||
|Saffron|Resource Centre||580,442|-6,682|-454,760|119,000|
||||580,442|-6,682|-454,760|119,000|
|TOTAL|FUNDS||1,067,157|106,603|0|1,173,760|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||113,285|0|113,285|
|Designated||||||
|Restricted funds||||||
|Saffron|Resource Centre||224,701|-231,383||
||||224,701|-231,383||
|TOTAL|FUNDS||337,986|-231,383|106,603|
|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|
|Support costs|
|---|
|Human
resources|
|Wages|
|Social security|
|Pension|
|Total resources expended|
|Net income I(expenditure)|
|31.3.22|31.3.21|
|---|---|
|163,277|191,564|
|9,103|10,201|
|3,469|3,940|
|175,849|205,705|
|231,383|291,734|
|106,603|79,263|