2021-03-31-accounts - Learning Partnerships

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Annual Report of the General Council .
Independent Examiner's Report	16
Statement of Financial Activities.	17
Balance Sheet.	18
Statement of Cash Flows	19
Notes to the Financial Statements.	20

xpenditure A	ccount) f	or the	year ended	31March	2021
					Total	Total
			Unrestricted	Restricted	Funds	Funds
			Funds	Funds	2021	2020
			6	6		E
Income
Donations and gifts			343	51,881	52,224	65,287
Gifts in kind			46,300		46,300	46,300
Charitable activities			39,382	441,293	480,675	584,274
Trading activity - Service			5,302		5,302	21,952
delivery
CIRS Grant income			90,288		90,288
investments income			595		595	1,818
Total income			182,210	493,174	675,384	719,631
Expenditure
Service delivery			15,014	537	15,551	21,496
Fundraising			67	2	69	27
Charitab/e activities:
Support for schools			4,605	24,757	29,362	34,558
Support for disadvantaged
young people, adults and		8	220,807	416,345	637,152	601,396
families
Total expenditure			240 493	441f641	682 134	657 477
Net (expenditure)/income			(58,283)	51,533	(6,750)	62,154
Transfers between	funds		(822)	822
Net movement in	funds		(59,105)	52,355	(6,750)	62,154
Total funds brought	forward		187,508	112,846	300,354	238,200
Total funds carried forward		14	128,403	165,201	293,604	300,354

alance Sheet	a	s at	31March	2021
					2021	2020
				Notes	6	6
Current assets
Debtors				11	40,684	59,504
Cash in bank and	in	hand			277,546	261,291
					318,230	320,795
Current liabilities
Creditors: Amounts		falling	due within	12	(24,626)	(20,441)
Net current assets					293,604	300,354
Net assets					293,604	300,354
Funds ofthe charity:
Unrestricted funds				14	128,403	187,508
Restricted funds				14	165,201	112,846
Total funds				14	293,604	300,354

					2021	2020
				Note	g	6
Cash flows from	operating activities
Net cash provided	by operating activities			17	15,660	79,901
Cash flows from	investing activities
Interest received					595	1 818
Net cash provided	by investing activities				595	I 818
Change in cash and cash equivalents		in	the year		16,255	81,719
Cash and cash equivalents at the beginning			of the year		261,291	179,572
Cash and cash equivalents at the end		of	the year		277,546	261,291

Donations and gifts			2021	2020
			E	E
Unrestricted
Donations			343	461
Fundraisin				864
			343	1 325
Restricted
Donations				33
Morrisons Foundation				5,000
Newground Together			3,380	1,300
WF Southall Trust				3,000
Lloyds TSB Foundation Coop Community Fund Charles Brotherton Trust			8,789 150	19,408 34 150
Benenden Health				1749
Housing Advisory Panel Sir George Martin Trust Community Foundation Jimbo's Fund			2,700 3,000 15,855	2,760 1,949 3,005 15,055
Austin Ik Hope Pilkington	Trust			1,000
John Lewis Partnership				1,000
Charities Trust				1,000
Schroder Charities				3,200
John Thaw Foundation				2,250
Hobson's Charity Grant				2,069
Wades Charity			3,200
IGEN Trust Fund			500
Betty Messenger Charitable Waitrose Foundation		Foundation	1,000 330
RERF Funding			977
Leeds Older People Forum			1,000
Community Foundation	Leeds		10,000
Persimmon Community	Champions		1,000
			51881	63 962
Total			52,224	65,287

Gifts	in kind
						2021	2020
							6
Arcadia	Group	-	Accommodation,	office	expenses	46,300	46,300

Income	from	charitable acti	vities
		Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
		E	E	E	E	E	E
Stronger Families			151,339	151,339		139,043	139,043
Adult Learning		39,382		39,382	165,570		165,570
Pathways NEET						28,000	28,000
Talent Match					4,199		4,199
NatWest Skills	&
Opportunities	Fund					20,555	20,555
Community Builder
ABCD			27,000	27,000		30,000	30,000
STEP Esol					90,750		90,750
H Smith Future
Opportunities			40,300	40,300		19,850	19,850
Garfield Weston						60,000	60,000
CLLD New
Opportunities			128,994	128,994		16,307	16,307
Lowell Fund						10,000	10,000
Community Builder
Bankside			27,000	27,000
Big Lottery Fund			42,642	42,642
CAF Resilience
Fund			24,018	24,018
		39,382	441,293	480,675	260,519	323,755	584,274

			2021	2020
			E	E
Income from service delivery			5,302	21,952
Delivery	cost (Including	staff costs)	(15,551)	(21,496)
Fundraisin	cost		69	27
Funds	enerated		10,318	429

Invest	ment income
		2021	2020
		E	E
Interest	received	595	1,818

Expenditure on charitable activities	Expenditure on charitable activities
Year ended 31March 2021		Support for	Support for	2021
		schools	families
Direct costs
Staff and other related costs		23,819	369,500	393,319
Delive costs		938	46,845	47,783
		24,757	416,345	441,102
Support costs
Staff and other related costs		1,715	153,444	155,159
General office costs		2,676	62,705	65,381
Fee for independent	examination	108	2,354	2,462
Liabilit insurance		106	2,304	2,410
		4,605	220,807	225,412
Total		29,362	637,152	666,514
Year ended 31March 2020		Support for	Support for	2020
		schools	families
Direct costs
Staff and other related costs		22,229	411,320	433,549
Delive costs		1,394	14,895	16,289
		23,623	426,215	449,838
Support costs
Staff and other related costs		6,202	89,564	95,766
General office costs		4,407	79,513	83,290
Fee for Independent	Examination	103	1937	2040
Liabili insurance		223	4,167	4,390
		10935	175,181	186,116
Total		34,558	601,396	635,954

9. Net income
			2021	2020
			E	E
The net income is stated after charging:
Independent	Examiner's	Fee	2,520	1,800
10. Staff costs
			2021	2020
			E	E
Salaries			515,044	491,083
Social secunty	costs		33,918	32,806
Pension costs			12,166	11,512
Healthcare costs			1,386	1,962
			562,514	537,363

e average number of persons employed by the c	harity during the year was:
	2021	2020
	Numbers	Numbers
Senior Manager - Part-time		2
Administration		1
Administration - Part-time	4	2
Project Staff	10	12
Project Staff —Part-time	12	11
Total	28	28

		2021	2020
		6
Other debtors		14,638	8,599
Accrued	income	23,257	48,609
Pre a ments		2,789	2,296
		40,684	59,504

12. Creditors	—Amounts
		2021	2020
Trade creditors		523	588
Other creditors	and accruals	24,103	19,853
		24,626	20,441

otes to te Financia 021 (cont..) 3. Movements in Funds	l tatem	ents or	te year e	ne	arc
Year End 31March 2021	At 1April 2020	Income	Expenditure	Transfers	At' 31 March 2021
		E	E	E	E
Unrestricted funds
General funds	187 508	182 210	240 493	822	128403
Restricted Funds
Support for disadvantaged	young people, adults		Erfamilies:
2Way Street (other)	1,997	16,007	(14,315)	5,416	9,105
Stronger Families	(2,643)	151,339	(140,288)	(14,462)	(6,054)
Lloyds Bank Foundation	15,169	8,789	(23,958)
NatWest Skills &
Opportunities Fund	4,780		(4,280)	(500)
Community Builder
ABCD	1,956	27,000	(15,881)	324	13,399
Community Builder
Bankside	25,000	27,000	(12,069)	(33)	39,898
Garfield Weston	42,554		(19,777)	(4,283)	18,494
CLLD New Opportunities	(7,623)	128,994	(77,674)	11,149	54,846
Lowell Fund	6,803		(5,928)	(875)
H Smith Future
Opportunities	10,133	40,300	(37,178)	(1,392)	11,863
Big Lottery Fund		42,642	(40,171)	(2,471)
CAF Resilience Fund		24,018	(24,018)
Support for schools:
Adult Volunteering	14720	27 085	26 104	7,949	23,650
	112,846	493,174	441,641	822	165,201
Total funds	300,354	675,384	682,134		293,604

otes to the Financia 021 (cont..) 3. Movements in Funds	l Statem (continued)	ents for	the year e	nded 31	March
Year End 31March 2020	At 1 APril	Income	Expenditure	Transfers	At 31
	2019				March 2020
	E	E	E	E	E
Unrestricted funds
General funds	177,435	331904	361606	39765	187508
Restricted Funds
Support for disadvantaged	young people, adults		& families:
2Way Street (other)	1,665	14,496	(13,164)	(1,000)	1,997
Pathways NEET	3,191	28,000	(27,141)	(4,050)
Stronger Families	(3,786)	139,043	(121,006)	(16,896)	(2,643)
Lloyds Bank Foundation	14,670	19,408	(18,909)		15,169
NatWest Skills lk
Opportunities Fund	12,436	20,555	(23,607)	(4,602)	4,780
Community Builder
ABCD	20,000	5,000	(20,231)	(2,813)	1,956
Community Builder
Bankside		25,000			25,000
Garfield Weston		60,000	(13,321)	(4,125)	42,554
CLLD New Opportunities		16,307	(23,319)	(611)	(7,623)
Lowell Fund		10,000	(2,572)	(625)	6,803
H Smith Future
Opportunities		19,850	(8,724)	(993)	10,133
Support for schools:
Other cluster activities	254		(254)
Adult Volunteering	12335	30 058	23 623	4 050	14720
	60 765	387,717	295 871	39,765	112,846
Total funds	238 200	719,631	657,477		300,354

4. Analysis of net assets between fund	4. Analysis of net assets between fund	s
Year ended 31March 2021		Net current assets	Total
			E
Restricted	funds	165,201	165,201
Unrestricted	funds	128403	128403
Total funds		293,604	293,604

Year ended 31March 2020	Year ended 31March 2020	Net current assets	Totai
			6
Restricted	funds	112,846	112,846
Unrestricted	funds	187508	187508
Total funds		300,354	300,354

der non-cancellable op	erating leases, which fall due	as follows:
		Office 2021	equipment 2020
		6	E
Less than one year		1,472	1,472
Between two and five	ears	3,738	5,210
		5,210	6,682

			2021	2020
				6
Net movement in funds			(6,750)	62,154
Interest	received		(595)	(1,818)
Decrease	in debtors		18,820	37,611
Increase	/ (decrease)	in creditors	4,185	(18,046)
			15,660	79,901

. count) for the ye	a	r ended 3	1 March 2020
			Unrestricted			Total Funds
			Funds	Restricted	Funds	2020
			E		6	6
Income
Donations and gifts			1,325		63,962	65,287
Gifts in kind			46,300			46,300
Charitable actiwties			260,519		323,755	584,274
Service delivery			21,952			21,952
Investments income			1,818			1,818
Total income			331,914		387,717	719,631
Expenditure
Service delivery			21,496			21,496
Fundraising			27			27
Charitab/e activities:
Support for schools			7,902		26,656	34,558
Support for disadvantaged
young people, adults		and
families			332,181		269,215	601,396
Total expenditure			361,606		295,871	657,477
Net (expenditure)/income			(29,692)		91,846	62,154
Transfers between	funds		39,765	(39,765)
Net movement in	funds		10,073		52,081	62,154
Total funds brought		forward	177,435		60,765	238,200
Total funds carried		forward	187,508		112,846	300,354