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|Charity Reference and|Administrative||Details||||
|Trustees'
Annual
Report (Including|||Directors' Report and Strategic||Report)||
|Independent
Auditor's|Report|||||12|
|Statement
of Financial|Activities|(Including||Income and Expenditure|Account)|15|
|Balance Sheet||||||16|
|Statement
ofCash Flows||||||17|
|Notes to the Financial|Statements|||||18|
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|Leeds Bridge House|Leeds Bridge House|Leeds Bridge House|
|---|---|---|
|Hunslet
Road|||
|Leeds|||
|LS101JN|||
|J Heywood|(Chair)||
|M Day (Treasurer)|||
|L Carey|||
|G Nolan|||
|BEtchells|||
|J Williams|||
|F Grossick|||
|J Davis|||
|Murray Harcourt||Limited|
|Registered|Auditors||
|6Queen Street|||
|Leeds|||
|LS1 2TW|||
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|have served
during|the year and since the year e|nd were as follows:|
|---|---|---|
|Trustee|Role|Date ofappointment|
|J Heywood|Chair|18.09.2013|
|M Day|Treasurer|17.11.2014|
|J Williams|Trustee|16.07.2018|
|L Carey|Trustee|17.11.2014|
|G Nolan|Trustee|18.01.2016|
|B Etchells|Trustee|21.05.2018|
|F Grossick|Trustee|17.07.2019|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2020|2019|
||Note|f||F||
|INCOME FROM:||||||
|Donations
and legacies|||||4,304|
|Charitable
activities|3|4,450,104|1,224,851|5,674,955|4,463,726|
|Investments|4|6,573||6,573|11,419|
|Total income||4,456,677|1,224,851|5,681,528|4,479,449|
|EXPENDITURE ON:||||||
|Charitable
activities|5|4,092,528|1,224,851|5,317,379|4,167,845|
|Total expenditure||4,092,528|1,224,851|5,317,379|4,167,845|
|Net gains on investments||40,746||40,746||
|Net income||404,895||404,895|311,604|
|Transfers
between funds||||||
|Net movement
in funds|17|404,895||404,895|311,604|
|Reconciliation
offunds:||||||
|Total funds brought
forward|17|1,600,056||1,600,056|1,288,452|
|Total funds carried forward|17|2,004,951||2,004,951|1,600,056|
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|AS AT 30S|EPT|E|MBER|2020||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||||||Note||F|
|Fixed assets||||||||
|Tangible assets|||||11|8,582|34,882|
|Investments|||||12|10|10|
|||||||8,592|34,892|
|Current assets||||||||
|Debtors|||||13|2,313,274|787,286|
|Investments|||||14|340,746|130,000|
|Cash at bank|and|in|hand|||2,743,615|2,224,830|
|||||||5,397,635|3,142,116|
|Creditors: amounts|||falling|due within one year|15|(3,401,276)|(1,576,952)|
|Net current|assets|||||1,996,359|1,565,164|
|Total assets|less|current||liabilities||2,004,951|1,600,056|
|Net assets||||||2,004,951|1,600,056|
|Charity Funds||||||||
|Restricted funds|||||17|||
|Unrestricted|funds||||17|2,004,951|1,600,056|
|Total charity|funds||||17|2,004,951|1,600,056|
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|||||2020|2019|
|---|---|---|---|---|---|
||||Note|||
|Cash flow from operating|activities||19|682,212|500,920|
|Interest paid||||||
|Net cash flow from operating||activities||682,212|500,920|
|Cash flow from investing|activities|||||
|Payments
to acquire tangible
fixed assets||||||
|Interest received||||6,573|11,419|
|Cash paid to acquire investments||||(170,000)|(130,000)|
|Net cash flow used in investing
activities||||~163427|(118,581)|
|Net increase in cash and|cash|equivalents||518,785|382,339|
|Cash and cash equivalents|at|start of period||2,224,830|1,842,491|
|Cash and cash equivalents|at|end of period||2,743,615|2,224,830|
|Cash and cash equivalents|consists of:|||||
|Cash at bank and
in hand||||2,743,615|2,224,830|
|Cash and cash equivalents|at|30September||2,743,615|2,224,830|
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|income from investments||||||
|---|---|---|---|---|---|
|||||2020|2019|
|Interest —deposits||||6,573|11,419|
|||||6,573|11,419|
|All income from investments|was attributable|to unrestricted|funds.|||
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|Analysis
ofcharitable|expenditure|||||
|---|---|---|---|---|---|
|||Adult|Young|2020|2019|
|||f|Person
f||f|
|Direct expenditure||3,310,263|1,598,849|4,909,112|3,812,131|
|Support costs (analysed|below)|250,552|157,715|408,267|355,714|
|||3,560,815|1,756,564|5317,379|4,167,845|
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|Analysis of|support costs|||||
|---|---|---|---|---|---|
|||Adult|Young|2020|2019|
||||Person|||
|Staff costs||101,592|67,728|169,320|156,348|
|Premises costs||20,784||20,784|13,558|
|Professional|fees|23,567|15,712|39,279|49,639|
|Office costs||91,000|60,666|151,666|109,815|
|||236,943|144,106|381,049|329,360|
|Governance|costs:|||||
|Staff costs||8,612|8,612|17,224|16,404|
|Audit||3,900|3,900|7,800|6,960|
|Professional|fees|1,097|1,097|2,194|2,990|
|||13,609|13,609|27,218|26,354|
|Total support costs||250,552|157,715|408,267|355,714|
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|Net incom|e is stated aft|er charging
/ (crediting):|||
|---|---|---|---|---|
||||2020|2019|
|Depreciation
oftangible||fixed assets|26,300|26,300|
|Operating|lease rentals||58,881|58,540|
|Auditor's|remuneration||||
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|The average
|monthly|number ofem|ployees
during the year was as|follows:||
|---|---|---|---|---|---|
|||||2020|2019|
|||||Number|Number|
|Administrative|staff|||10|10|
|Direct service|staff|||109|90|
|||||119|100|
|The total staff|costs|and employee's|benefits was as follows:|||
|||||2020|2019|
||||||f.|
|Wages and salaries||||3,170,706|2,524,192|
|Social security||||293,405|235,585|
|Defined contribution||pension costs||249,484|152,381|
|||||3,713,595|2,912,158|
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|Tangible fixed assets||||
|---|---|---|---|
||Fixtures,|||
||fittings
&|Leasehold||
||equipmentf|improvementsf|Totalf|
|Cost orvaluation:||||
|At 1 October 2019|159,947|53,706|213,653|
|Additions||||
|Disposals||||
|At 30September 2020|159,947|53,706|213,653|
|Depreciation:||||
|At 1 October 2019|134,250|44,521|178,771|
|Charge for the year|24,000|2,300|26,300|
|Eliminated
on disposals||||
|At 30September 2020|158,250|46,821|205,071|
|Net book value:||||
|At 30September 2020|1,697|6,885|8,582|
|At 30September 2019|25,697|9,185|34,882|
|Debtors||||
|---|---|---|---|
|||2020|2019|
||||E|
|Trade debtors||2,276,630|781,113|
|Prepayments|and accrued income|36,644|6,173|
|||2,313,274|787,286|
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|Total current|asset investment|movement
in the year:|||
|---|---|---|---|---|
||||2020f|2019
F|
|Market value|brought
forward||130,000||
|Add: additions|to investments|at cost|170,000|130,000|
|Add: net gain|on revaluation||40,746||
||||340,746|130,000|
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|Creditors|: amou|nts
falling due within one year|||
|---|---|---|---|---|
||||2020|2019|
||||F|E|
|Trade creditors|||208,707|158,286|
|Other tax|and social security||86,238|65,805|
|Other creditors|||195|18,023|
|Accruals|and deferred
income||3,106,136|1,334,838|
||||3,401,276|1,576,952|
|Deferred|income||||
||||2020|2019|
||||F|F|
|Amounts|brought|forward|1,326,973|965,349|
|Additions
Amounts|during the year
released
to income||2,456,695
~711,595|2,223,679
~1,662,055|
|Deferred|income|as at 30 September 2020|3,072,073|1,326,973|
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|Total future
minimum
lease payments
under non-cancellable|operating
leases are as follo|ws:|
|---|---|---|
||2020|2019|
|||E|
|Not later than one year|32,366|27,750|
|Later than one and not later than five years|42,938|5,000|
||75,304|32,750|
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|Fund recon|cil|iation||||||
|---|---|---|---|---|---|---|---|
|Unrestricted||funds||||||
||||Balance at|||Gains,|Balance at 30|
||||1 October|Income|Expenditure|losses &|September|
||||2019
E|||Transfersf|2020f|
|General funds|||1,600,056|4,456,677|(4,092,528)|40,746|2,004,951|
||||1,600,056|4,456,677|4,092,528|40,746|2,004,951|
|Restricted|funds|||||||
||||Balance at|||Gains,|Balance at 30|
||||1 October|Income|Expenditure|losses &|September|
||||2019
F|||Transfersf|2020
E|
|IAPT Direct|Access|||17,455|(17,455)|||
|IAPT Waiting||list 1||48,554|(48,554)|||
|IAPT Waiting||list 2||176,744|(176,744)|||
|IAPT Waiting||list 3||634,759|(634,759)|||
|NREC investments||||12,791|(12,791)|||
|Newly qualified
posts||||7,333|(7,333)|||
|Trainees||||118,948|(118,948)|||
|Supporting|Emotional|||||||
|Health and|Wellbeing|||38,500|(38,500)|||
|Transition
Support||||169,767|169,767|||
|||||1,224,851|1 224,851|||
|Total funds|||1,600,056|5,681,528|5,317,379|40,746|2,004,951|
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||||Balance at|||Gains,|Balance at 30|
|---|---|---|---|---|---|---|---|
||||1 October|Income|Expenditure|losses &|September|
||||2018|||Transfers|2019|
|||||||E|F|
|General funds|||1,288,452|3,336,425|(3,024,821)||1,600,056|
||||1,288,452|3,336,425|3,024,821||1,600,056|
|Restricted funds||||||||
||||Balance at|||Gains,|Balance at 30|
||||1 October
2018|Income|Expenditure|losses &
Transfers|September
2019|
|||||||F|Z|
|IAPT Direct Access||||38,356|(38,356)|||
|IAPT Waiting|list 1|||473,482|(473,482)|||
|IAPT Waiting|list 2|||257,375|(257,375)|||
|IAPT Continued||wait list||9,070|(9,070)|||
|NREC investments||||61,224|(61,224)|||
|Newly qualified||posts||44,000|(44,000)|||
|Trainees||||227,865|(227,865)|||
|Mindm ate||||31,652|31,652|||
|||||1,143,024|1 143024|||
|Total funds|||1,288,452|4,479,449|4,167,845||1,600,056|
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|Fund|balance|s at|30 September 2020 are|represented
by:|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||
|||||funds|funds|Total|
|Fixed|assets|||8,592||8,592|
|Cash|at bank|and|in hand|1,016,490|1,727,125|2,743,615|
|Other|current|assets||2,654,020||2,654,020|
|Other|current|liabilities||(1,674,151)|(1,727,125)|3,401,276|
|Total||||2,004,951||2,004,951|
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|Comp|arative|inf|ormation
in respect oft|he preceding
period is as fo|llows:||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||
|||||funds|funds|Total|
|||||||f.|
|Fixed|assets|||34,892||34,892|
|Cash|at bank|and|in hand|1,401,211|823,619|2,224,830|
|Other|current|assets||917,286||917,286|
|Other|current|liabilities||(753,333)|823,619)|1,576,952)|
|Total||||1,600,056||1,600,056|
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||||||||||||2020|2019f|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Net income for year||||||||||404,895|311,604|
||Interest receivable||||||||||(6,573)|(11,419)|
||Depreciation
and impairment||oftangible|||fixed assets|||||26,300|26,300|
||Increase
in debtors|||||||||(1,525,988)||(261,687)|
||Increase
in creditors|||||||||1,824,324||436,122|
||Unrealised
gain on investments||||||||||(40,746)||
||Net cash flow from operating||activities||||||||682,212|500,920|
|20|Pensions
and other|post-retirement|||benefits||||||||
||The charity operates
as an expense
in the|a defined
contribution
period was f249,484|||||pension
(2019 -||plan for its employees.
The amount
recognised
f152,381). At the year-end
contributions
offNil||||
||(2019 - f17,903)were|outstanding.|||||||||||
|21|Related party transactions||||||||||||
||No related
party transactions||took place|||during||the reporting||period.|||
|22|Financial
instruments||||||||||||
||The carrying
amounts|ofthe|charity's||financial|||instruments||are as follows:|||
||||||||||||2020f|2019f|
||Financial assets||||||||||||
||Debt instruments
measured||at amortised|||cost:|||||||
||-Trade debtors (note|13)||||||||2,276,630||781,113|
||-Accrued income||||||||||||
|||||||||||2,276,630||781,113|
||Equity instruments
measured||at fair value||||||||||
||- Current asset investments||(note 14)||||||||340,746|130,000|
||||||||||||340,746|130,000|
||Financial liabilities||||||||||||
||Measured
at amortised|cost|||||||||||
||-Trade creditors (note|15)|||||||||208,707|158,286|
||-Other creditors (note|15)|||||||||195|18,023|
||-Accruals (note 15)||||||||||34,063|7,865|
||||||||||||242,965|184,174|