| Page | |||
|---|---|---|---|
| Trustees' | Report | 1 —17 | |
| Auditor's | Report | 18-19 | |
| Statement | offinancial | activities | 20 |
| Balance Sheet | 21 | ||
| Notes to the financial | statements | 22-31 |
| Shaun Johnson | (Chair) | ||||
|---|---|---|---|---|---|
| Minakshee Patel |
|||||
| Carolyn Thornley-Yates | (appointed 29 November |
2019) | |||
| Sarah Higgins | (appointed 7 April 2020) |
||||
| Nicola Evans-Ward | (appointed 5 November |
2020) | |||
| Kathryn Haines (Treasurer) |
(appointed 17December |
2020) | |||
| Elizabeth Manning |
(appointed 8 September |
2020) | |||
| David Green | (resigned 1August 2019) | ||||
| Lenore Headey (Treasurer) | (appointed 28 November |
2019;resigned 17 | |||
| December 2020) | |||||
| Sharni Humphrey | (resigned 26 May 2020) | ||||
| Colin Norman | (resigned 17December 2020) | ||||
| Zoe Lee | (resigned 12March 2020) | ||||
| Jitinder Kaur (Treasurer) |
(resigned 1August 2019) | ||||
| Peter Simpson | (resigned 25 May 2019) | ||||
| Reference and | Administrative | Details | |||
| Chief Executive Officer | Sue Langley | ||||
| Registered Office and Operation |
Address | 65 Regent Road | |||
| Leicester LE16YF | |||||
| Registered Numbers |
2418362 (Company) | ||||
| 702057 (Charity) |
|||||
| Independent | Auditor | SFBGroup Limited | |||
| Chartered Accountants |
|||||
| Unit 8,Oak Spinney Park |
|||||
| Ratby Lane | |||||
| Leicester Forest East | |||||
| Leicester, LE33AW | |||||
| Bankers | The Royal Bank ofScotland | ||||
| 5 Market Street | |||||
| Leicester LE16DN | |||||
| Solicitors | Bond Adams | ||||
| 94 London Road | |||||
| Leicester, LE2 OQS |
| 019/20 Group | activities | |
|---|---|---|
| Month | Activity | |
| July | Narrow Boat Trip |
|
| Relaxation/massage | ||
| Aug | Mrs. Bridges Tea Rooms Meet | |
| September | Dodds solicitor gave talk on Carer rights | |
| Oct | Crafts | |
| November | Relaxation Session |
|
| Christmas Crafts |
||
| December | Christmas meal at Wygston's |
Restaurant |
| January | Indian Head Massage |
|
| February | Pampering Day |
| Unrestricted | Unrestricted | Designated | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | 2020 | 2019 | ||||||
| Note | f | f | f | f | f | |||||
| Income and endowments | ||||||||||
| Donations and legacies |
209,524 | 209,524 | 25,679 | |||||||
| Investment income |
266 | 266 | 138 | |||||||
| Income from charitable | activities | |||||||||
| Grants receivable under |
service | agreements | 63,895 | 63,895 | 249,556 | |||||
| Other grants | 500 | 17,805 | 18,305 | 19,835 | ||||||
| Training and other income |
1,520 | 1,520 | 38 | |||||||
| Total income and endowments | 2 | 275,705 | 17,805 | 293,510 | 295,246 | |||||
| Expenditure | ||||||||||
| Expenditure on raising funds |
1,830 | 1,830 | 1,042 | |||||||
| Expenditure on charitable |
activities | |||||||||
| Advocacy, information 5development | 289,517 | 20,409 | 309,926 | 498,296 | ||||||
| Total expenditure | 4 | 291,347 | 20,409 | 311,756 | 499,338 | |||||
| Net income | (15,642) | (2,604) | (18,246) | (204,092) | ||||||
| Fund balances at the beginning | ofthe year | 84,157 | 14,835 | 98,992 | 303,084 | |||||
| Transfers between funds |
||||||||||
| Fund balances carried forward | 16S. | 17 | 68,515 | 12,231 | 80,746 | 98,992 |
| LEICESTERSHIRE | ACTION FOR MENTAL HEALTH PROJECT | 21 | ||||
|---|---|---|---|---|---|---|
| BAlANCE SHEET | ||||||
| AT31MARCH 2020 | ||||||
| 2020 | 2019 | |||||
| Note | E | f | ||||
| Fixed assets | ||||||
| Tangible assets | ||||||
| Current assets | ||||||
| Debtors | 9 | 15,143 | 29,891 | |||
| Cash at bank | and in hand | 92,889 | 83,542 | |||
| 108,032 | 113,343 | |||||
| Creditors: | ||||||
| Amounts falling due within one year |
10 | {27,286) | {14,351) | |||
| Net current assets | 80,746 | 98,992 | ||||
| Net assets | 80,746 | 98,992 | ||||
| Capital and reserves | ||||||
| Unrestricted | funds | 68,515 | 84,157 | |||
| Designated funds |
15 | |||||
| Restricted funds | 16 | 12,231 | 14,835 | |||
| 80,746 | 98,992 |
| Voluntary | Investment | Service | Other | Total | ||||
|---|---|---|---|---|---|---|---|---|
| income | income | agreement | income | |||||
| 2020 | grants f |
f | ||||||
| Donations from individuals |
209,524 | 209,524 | ||||||
| Grants from public sector bodies (note 3) | 63,895 | 63,895 | ||||||
| Other grants (note 3a) | 18,305 | 18,305 | ||||||
| Bank interest from deposit account | 266 | 266 | ||||||
| Other income | 1,520 | 1,520 | ||||||
| 211,044 | 266 | 63,895 | 18,305 | 293,510 | ||||
| 2019 | f | |||||||
| Donations from individuals |
25,679 | 25,679 | ||||||
| Grants from public sector bodies (note 3) | 249,566 | 249,556 | ||||||
| Other grants (note 3a) | 19,835 | 19,835 | ||||||
| Bank interest from deposit account | 138 | 138 | ||||||
| Other income | 38 | 38 | ||||||
| 25,717 | 138 | 249,566 | 19,835 | 295,246 | ||||
| 3. | Grants from public sector bodies | |||||||
| Unrestricted | funds | Restricted funds | ||||||
| 2020 | 2019 | 2020 | 2019 | |||||
| E | f | |||||||
| Leicester County Council | 4,795 | 115,049 | ||||||
| Leicester City Council | 21,561 | |||||||
| Leicester City CCG | 58,177 | 18,054 | ||||||
| East and West Leicestershire | CCGs | 94,892 | ||||||
| Other | 923 | |||||||
| 63,895 | 249,566 | |||||||
| 3a) | Other grants | |||||||
| Awards for All Grant | 10,000 | 9,835 | ||||||
| The Act Foundation | 5,000 | |||||||
| Shires Grant | 7,805 | 5,000 | ||||||
| Blaby District Council | 500 | |||||||
| 500 | 5,000 | 17,805 | 14,835 |
| Resources | expended | ||||||
|---|---|---|---|---|---|---|---|
| Direct | Apportioned | 2020 | 2019 | ||||
| costs f |
support costs f |
Total f |
Total f |
||||
| Expenditure | on raising | funds | |||||
| Fundraising | expenses | 1,830 | 1,830 | 1,042 | |||
| Charitable | activities | ||||||
| Advocacy, information | and development | work | 109,257 | 200,669 | 309,926 | 498,296 | |
| 111,087 | 200,669 | 311,756 | 499,388 |
| Analysis ofs | upport costs | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | Designated | funds | Restricted | funds | ||
| 2020 | 2019 | 2020 | 2019 | 2020 | 2019 | ||
| f | f | ||||||
| Management | and admin staff costs | 83,843 | 158,757 | ||||
| Premises costs | 34,897 | 38,173 | |||||
| Other overheads | 43,576 | 64,576 | |||||
| Professional | fees | 34,361 | 28,196 | ||||
| Audit fees | 3,350 | 3,350 | |||||
| Trustees expenses | 642 | 2,182 | |||||
| 200,669 | 295,234 |
| Staff costs | |||||
|---|---|---|---|---|---|
| Unrestricted | funds | Restricted | funds | ||
| 2020 | 2019 | 2020 | 2019 | ||
| f | E | ||||
| Wages and salaries | 142,465 | 271,212 | 18,275 | ||
| Social security costs | 6,870 | 18,469 | 1,110 | ||
| Pension contribution | 18,968 | 24,563 | 1,023 | ||
| Training, support and subsistence |
4,492 | 14,037 | |||
| 172,795 | 328,281 | 20,408 |
| Net incoming | resources | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| E | E | |||
| Net incoming | resources | is stated after charging: | ||
| Depreciation | 2,473 | |||
| Auditors remuneration |
3,350 | 3,350 |
| 8. | Tangible fixed assets | |||
|---|---|---|---|---|
| Office | Computer | Total | ||
| Equipment | Equipment | |||
| f | f | f | ||
| a) | Unrestricted fund |
|||
| Cost | ||||
| At 1April 2019 | ||||
| and at31March 2020 | 17,167 | 48,055 | 65,222 | |
| Depreciation | ||||
| At 1April 2019 | ||||
| and at 31March 2020 | 17,167 | 48,055 | 65,222 | |
| Net book value | ||||
| At 31March 2020 | ||||
| At 31March 2019 | ||||
| Office | Computer | Total | ||
| Equipment f |
Equipment f |
f | ||
| b) | Restricted fund | |||
| Cost | ||||
| At 1April 2019 | 43,039 | 17,502 | 60,541 | |
| and at31March 2020 | ||||
| Depreciation | ||||
| At 1April 2019 | ||||
| and at 31March 2020 | 43,039 | 17,502 | 60,541 | |
| Net book value | ||||
| At 31March 2020 | ||||
| At 31March 2019 | ||||
| Total at31March 2020 | ||||
| Total at 31March 2019 |
| Debtors | |||
|---|---|---|---|
| 2020 | 2019 | ||
| f | |||
| Trade debtors | 12,906 | 22,085 | |
| Prepayments | and accrued income | 2,237 | 7,806 |
| 15,143 | 29,891 |
| Creditors | |||
|---|---|---|---|
| 2020 | 2019 | ||
| f | |||
| Funding received |
in advance | 8,194 | |
| Trade creditors | 3,935 | 2,279 | |
| Other taxes and social security | 3,776 | ||
| VAT payable to H | M Customs and Excise | 5,614 | 6,133 |
| Accrued expenses | 5,767 | 5,939 | |
| 27,286 | 14,351 |
| At 31 Ma below: |
rch 2020 the company had annual co |
mmitments under non-cance |
llable op |
erating leases |
as set |
|---|---|---|---|---|---|
| Unrestricted | fund | Restricted | fund | ||
| 2020 | 2019 | 2020 | 2019 | ||
| f | f | f | |||
| Operating | leases which expire: | ||||
| Within one year | 1,252 | 1,252 | |||
| Between | two and five years | 313 | 1,656 | ||
| 1,565 | 2,817 |
| 15. | Designated funds |
|---|---|
| Re-decorating fund |
| Balance | Movement | in resources | Balance | |
|---|---|---|---|---|
| 1 | April 2019 f |
incoming f. |
outgoing f |
31Mar 2020 f |
| Restri | cted funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance | Movement | in resources | Balance | Transfers | Balance | |||
| 1 | Apr 2019 f |
incoming f |
outgoing E |
31Mar 2020 | 31Mar 2020 | 31Mar 2020 | ||
| Grant | Projects | 14,835 | 17,805 | 20,409 | 12,231 | 12,231 |
| Analysis of | n | et assets between funds |
|||
|---|---|---|---|---|---|
| Tangible | Net current | ||||
| Fixed assets | assets | Total | |||
| f | f | f | |||
| Designated | funds | ||||
| Re-decorating | fund | ||||
| Restricted funds | |||||
| Grant Projects | 12,231 | 12,231 | |||
| Unrestricted | funds | 68,515 | 68,515 | ||
| Total funds | 80,746 | 80,746 |