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||||Page|
|---|---|---|---|
|Trustees'|Report||1 —17|
|Auditor's|Report||18-19|
|Statement|offinancial|activities|20|
|Balance Sheet|||21|
|Notes to the financial||statements|22-31|
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|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||
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|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||
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||||||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|
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||||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|
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|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|
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|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|||||
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|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||
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|Net incoming|resources||||
|---|---|---|---|---|
||||2020|2019|
||||E|E|
|Net incoming|resources|is stated after charging:|||
|Depreciation||||2,473|
|Auditors
remuneration|||3,350|3,350|
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|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||||
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|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|
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|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|||
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|15.|Designated
funds|
|---|---|
||Re-decorating
fund|
||Balance|Movement|in resources|Balance|
|---|---|---|---|---|
|1|April 2019
f|incoming
f.|outgoing
f|31Mar 2020
f|
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|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|
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|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|
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