| Contents | Page | |
|---|---|---|
| Legal and administrative information |
||
| Trustees report |
2-4 | |
| Auditors' report to the trustees |
5-8 | |
| Statement of Financial Activities |
||
| Balance Sheet | 10 | |
| Notes to the Financial Statements | 11-15 | |
| The following pages do not form part ofthe statutory |
accounts | |
| Detailed Statement of Financial Activities |
16-18 |
| Business | address | 5-11Oak Tree | Drive |
|---|---|---|---|
| Leeds | |||
| LS83LJ | |||
| Trustees | P Diamond | Chairperson | |
| M Jackiw | |||
| M Gunby | |||
| T Howson | Treasurer | ||
| JWelsh | |||
| C Bandawe | Vice Chair |
| Auditors | Bohorun &Co Ltd |
|---|---|
| 6 Howley Park Business Village | |
| Pullan Way | |
| Leeds | |
| LS27 OBZ |
| Lloyds Bank Pic | |
|---|---|
| 391-393Harehills | Lane |
| Leeds | |
| LS96AP |
| Year Ended 31 March 2023 | |||||
|---|---|---|---|---|---|
| Unrestricted | 2023 | 2022 | |||
| funds | Total | Total | |||
| Note | F | F | |||
| Incoming resources: |
|||||
| Incoming resources from generating |
funds: | ||||
| Voluntary income |
2 | 255396 | 255 396 | 192346 | |
| Other Income | 3 | — | - | 25 000 | |
| Total incoming resources |
255 396 | ~ | 217346 | ||
| Resources expended | |||||
| Charitable activities |
4 | 167,095 | 167,095 | 133,032 | |
| Governance costs |
6 | 5472 | 5472 | 4978 | |
| Total resources expended | 172567 | ~17256 | 138010 | ||
| Net incoming resources |
|||||
| for the year | |||||
| Total funds brought forward |
417026 | 417026 | 337690 | ||
| Total funds carried forward |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | F | f | |||||||
| Fixed assets | |||||||||
| Tangible assets | 10 | 334 | 503 | ||||||
| Current assets | |||||||||
| Debtors | 25,000 | ||||||||
| Cash at bank and | in | hand | 504 322 | 402 919 | |||||
| 504,322 | 427,919 | ||||||||
| Creditors: amount | falling | ||||||||
| due within one year | 12 | ~4800 | ~11396 | ||||||
| Net current assets | 499 522 | 416 | 523 | ||||||
| Net assets | 13 | 49KGK | 417.026 | ||||||
| Funds | |||||||||
| Unrestricted income |
funds | 499856 | 417 | 026 | |||||
| Total funds | 48KGK | ~417 | 0 6 | ||||||
| The financial statements | were approved | and authorised | for | issue by the trustees on8 | LQ%-.3.. | and | |||
| signed on its behalf by | |||||||||
| P D amond | |||||||||
| Ch irperson |
| 1.7 Defined | 1.7 Defined | contribution | contribution | contribution | pensions schemes | pensions schemes | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The pension | costs | charged | in the financial | statements | represent | the | contribution payable |
by the | |||||
| charity during | the year. | ||||||||||||
| 2. | Voluntary | income | |||||||||||
| Unrestricted | 2023 | 2022 | |||||||||||
| Funds | Total | Total | |||||||||||
| F | 6 | 6 | |||||||||||
| Grants | 75,360 | 75,360 | 2,500 | ||||||||||
| Leeds City Council | 180036 | 180036 | 189846 | ||||||||||
| 255396 | ~96 | ~1 | |||||||||||
| 3. | Other incoming resources | ||||||||||||
| Unrestricted | 2023 | 2022 | |||||||||||
| Fundsf | Total | Total 6 |
|||||||||||
| Other Income | 25000 | ||||||||||||
| 25000 | |||||||||||||
| 4. | Costs ofcharitable | activities —by fund type | |||||||||||
| Unrestricted | 2023 | 2022 | |||||||||||
| Fundsf | Total 6 |
Total E |
|||||||||||
| Action for | Gipton Elderly | 167095 | 133032 | ||||||||||
| ~1 | ~13303 | ||||||||||||
| 5. | Costs of | charitable | activities —by activity | ||||||||||
| Activities | 2023 | 2022 | |||||||||||
| undertaken directly |
Totalf | Total E |
|||||||||||
| F | |||||||||||||
| Action for | Gipton Elderly | 167095 | 133032 | ||||||||||
| ~16709 | 133032 | ||||||||||||
| Page 12 |
| Unrestricted | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Funds | Total | Total | |||||
| F | F | ||||||
| Depreciation & impairment |
169 | 270 | |||||
| Payroll | admin costs | 503 | 508 | ||||
| Auditor | remuneration | 4800 | 4200 | ||||
| 4 978 | |||||||
| Analysis ofsupport costs | |||||||
| Governance | 2023 | 2022 | |||||
| Costs | Total | Total | |||||
| 5 | F | F | |||||
| Other | establishment | costs | 503 | 508 | |||
| Auditor's | remuneration | 4800 | 4200 | ||||
| 5303 | 4708 |
| The average mon as follows: |
thly number of e |
mployees and full time equi |
valent (FTE) during |
the year/period |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Number | Number | |||
| Direct Charitable | work | |||
| The total staff costs and employee | benefits were as follows: | |||
| 2023 | 2022 | |||
| F | F | |||
| Wages and salaries | 131,086 | 104,356 | ||
| Social security costs | 11,161 | 7,043 | ||
| Pension costs | 11063 | 8525 | ||
| 153310 | 119924 |
| due from the c | ompany a |
nd was | as f | ollows. | ||||
|---|---|---|---|---|---|---|---|---|
| 2023 E |
2022f | |||||||
| Pension Charge | 063 | 525 | ||||||
| 10.Tangible fixed assets | ||||||||
| Land and | Fixtures, | |||||||
| Buildings | Plant and | Fittings and | ||||||
| Freehold 6 |
Machinery | Equipmentf | Totalf | |||||
| Cost | ||||||||
| At 1 April 2022 | 1856 | 17,038 | 84,880 | |||||
| Additions: | ||||||||
| 4929t | 18561 | ~1038 | ||||||
| Depreciation | ||||||||
| At 1 April 2022 Charge for the year |
49,281 | 18,561 | 616,535 169 |
683,377 169 |
||||
| At 31 March | 2023 | 49281 | ||||||
| Net book values | ||||||||
| At 31 March | 2023 | 334 | 334 | |||||
| At 31 March | 2022 | 5tL3 | ~03 | |||||
| 11.Debtors | ||||||||
| 2023 | 2022 | |||||||
| 6 | ||||||||
| Prepayments | and accrued income | 25 | 000 | |||||
| 12.Creditors | amounts | falling | due | within one year | ||||
| 2023 | 2022 | |||||||
| 6 | 6 | |||||||
| Accruals and | deferred | income | 4800 | 11 | 396 |
| 13. | Analysis | of net | assets between | funds | funds | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||||
| Funds | Funds | ||||||||
| F | F | ||||||||
| Fund balances at | 31 March | 2023as represented | by: | ||||||
| Tangible | fixed assets | 334 | 334 | ||||||
| Current | assets | 504,322 | 504,322 | ||||||
| Current | liabilities | ~4800 | ~4800 | ||||||
| 499 | 8 | 499856 | |||||||
| 14. Unrestricted | funds | ||||||||
| Balance at | Balance at | ||||||||
| 1 April | Incoming | Outgoing | Transfer | 31 March | |||||
| 2022 | Resources | Resources | ofFunds | 2023 | |||||
| 6 | 6 | 6 | 6 | ||||||
| General | funds | 317,026 | 255,396 | (172,567) | 399,856 | ||||
| Designated funds |
100000 | (-) | 100000 | ||||||
| 417026 | ~55 | 72 567 | ~56 |