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2023-03-31-accounts

Trustees G Lewis (Chair) (resigned 2 December 2022) (resigned 2 December 2022)
L Brown (resigned 23 November 2023)
Professor J Garland (Chair)
U Ozturk
E Shin
Dr J Smith
Dr M Yasin
M Bousherian
W McAdam (appointed 19August 2022)
BCulleton (appointed 8 July 2022)
M P Ward (appointed 19August 2022)
SChan (appointed 2 November 2023)
Secretary R Simkins
Charity number 1062692
Company number 03293987
Registered office Unit E2a
Joseph's
Well
Hanover Walk
Leeds
LS3 1AB
Independent examiner Jessica Lawrence
Azets Audit Services Limited
12 King Street
Leeds
LS1 2HL
Bankers Unity Trust Bank pic
4 Brindleyplace
Birmingham
B1 2HB
Solicitors Wrigleys
Solicitors LLP
19Cookridge Street
Leeds
United
Kingdom
LS2 3AG

Page
Trustees'
report		 1-9
Independent
examiner's		 report 10
Statement
offinancial		 activities
Balance sheet 12
Statement
ofcash flows
Notes to the financial statements 14-27

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
Notes E f. E
Income from:
Donations
and
memberships 144,460 144,460 299,571 299,571
Charitable
activities		 181,906 195,454 377,360 197,671 125,339 323,010
Other trading
activities		 44,168 44,168 44,404 6,100 50,504
Total income 370,534 195,454 565,988 541,646 131,439 673,085
Ex enditure on:
Raising funds 1,874 1,874 4,394 4,394
Charitable
activities		 511,757 241,461 753,218 512,283 83,831 596,114
Total expenditure 513,631 241,461 755,092 516,677 83,831 600,508
Net (expenditure)/income for
the year/ (143,097) (46,007) (189,104) 24,969 47,608 72,577
Other recognised gains
Actuarial
gain on
defined
benefit pension
schemes 17 46 46 3,914 3,914
Net movement
in funds		 (143,051) (46,007) (189,058) 28,883 47,608 76,491
Fund balances at 1 April 2022 128,151 53,039 181,190 99,268 5,431 104,699
Fund balances at 31 March
2023 (14,900) 7,032 (7,868) 128,151 53,039 181,190

2023 2022
Notes
Current assets
Stocks 12 19,500 20,000
Debtors 13 53,703 64,320
Cash at bank and in hand 32,974 195,762
106,177 280,082
Creditors: amounts falling due within
one year 14 (113,311) (97,185)
Net current (liabilities)/assets (7,134) 182,897
Creditors: amounts falling due after
more than one year 15 (734) (1,707)
Net (liabilities)/assets (7,868) 181,190
Income funds
Restricted funds 18 7,032 53,039
Unrestricted funds
General
unrestricted		 funds (13,188) 130,836
Pension reserve 17 (1,712) (2,685)
(14,900) 128,151
(7,868) 181,190

2023 2022
Notes
Cash flows from operating activities
Cash (used in)/generated by operations 22 (162,788) 45,337
Cash and cash equivalents at beginning ofyear 195,762 150,425
Cash and cash equivalents at end of year 32,974 195,762

Unrestricted Restricted Year ended Unrestricted Restricted Year ended
funds funds 31 March funds funds 31 March
2023 2023 2023 2022 2022 2022
Grants 195,454 195,454 125,339 125,339
Contracts 181,906 181,906 197,671 197,671
181,906 195,454 377,360 197,671 125,339 323,010

Unrestricted Restricted Year ended Unrestricted Restricted Year ended
funds funds 31 March funds funds 31 March
2023 2023 2023 2022 2022 2022
K K
Trading income 38,192 38,192 39,251 6,100 45,351
Sale of promotional
material 5,976 5,976 5,153 5,153
44,168 44,168 44,404 6,100 50,504

2023 2022
f'
Staff costs 600,680 456,284
Temporary
staff costs		 1,117 13,070
Interest cost —on pension liability 51 51
Training
and		 other staff costs 3,324 3,662
Insurance 3,752 3,529
Travel and transport 8,322 3,322
Rent, rates, heat and light 42,785 40,907
Sundry equipment 12,983 6,211
Postage 1,861 2,273
Printing
and		 stationery 518 754
Telephone
and internet		 9,140 8,482
Translation, interpretation and other contracted services 46,275 33,400
Advertising, educational
material		 and publicity 2,104 4,355
Subscriptions and Payroll administration 7,292 8,775
Pension
deficit contribution		 (978) (2,218)
739,226 582,857
Share ofsupport costs (see note 7) 9,226 10,004
Share ofgovernance costs (see note 7) 4,766 3,253
753,218 596,114
Analysis
by		 fund
Unrestricted funds 511,757 512,283
Restricted
funds		 241,461 83,831
753,218 596,114

7 Support costs
Support Governance 2023 Support Governance 2022
costs costs costs costs
F E F
Secretarial
support		 4,059 4,059 5,630 5,630
Finance support 4,822 4,822 4,001 4,001
Bank charges 345 345 373 373
Accountancy
fees		 4,745 4,745 2,235 2,235
Legal and professional 21 21 1,018 1,018
9,226 4,766 13,992 10,004 3,253 13,257

2023 2022
30 26
Employment costs Year ended Year ended
2023 2022
Notes f.
Wages and salaries 532,926 403,985
Social security costs 44,014 31,792
Other pension costs 23,740 20,507
600,680 456,284
Pension deficit contribution 17 (978) (2,218)
599,702 454,066
The num
were:		 ber
of employees
whose annual
remunerati		 on
was f60,000 or more
2023 2022
Number Number
F60,000 - F70,000 1

Tangible fix ed assets
Fixtures and fittings
Cost
At 1 April 2022 26,413
At 31 March 2023 26,413
Depreciation and impairment
At 1 April 2022 26,413
At 31 March 2023 26,413
Carrying
amount
At 31 March 2023
At 31 March 2022
12 Stocks
2023 2022
Finished goods and goods for resale 19,500 20,000
13 Debtors
2023 2022
Amounts
falling due within one year:
Trade debtors 51,930 52,685
Prepayments and accrued income 1,773 11,635
53,703 64,320
14 Creditors: amounts falling due within one year
2023 2022
Notes
Deferred income 16 81,524 55,330
Short term retirement benefit obligations 17 978 978
Accruals 30,809 40,877
113,311 97,185

15 Creditors: amounts Creditors: amounts Creditors: amounts falling due after more than one year falling due after more than one year
2023 2022
Note
Long term retirement benefit obligations 17 734 1,707
16 Deferred income
2023 2022
K
Balance at 1 April 2022 55,330 50,280
Released to Statement of Financial Activities (55,330) (50,280)
Amount deferred in the year 81,524 55,330
Balance at 31 March 2023 81,524 55,330

Year to 31 Year to 31 Year to 31
March March March
2023 2022 2021
Discount rate 5.52 2.35 0.66
Income and expenditure impact
2023 2022
Interest expense 51 51
Re-measurements - impact ofchanges in actuarial assumptions (46) (62)
Re-measurements -amendments to the contribution schedule (3,852)
Total cost/(income) (3,863)
Movements
in the		 present value ofdefined benefit obligations:
2023 2022
Liabilities at 1 April 2022 2,685 8,766
Unwinding
ofthe discount		 factor (interest expense) 51 51
Deficit contribution paid (978) (2,218)
Remeasurements - impact of any change in assumptions (46) (62)
Remeasurements -amendments to the contribution schedule (3,852)
At 31 March 2023 1,712 2,685

Balance at Incoming Resources Balance at Incoming Resources Balance at
1 April 2021 resources expended 1 April 2022 resources expended
31		 March 2023
f
Safer Leeds 15,000 (15,000) 19,000 (19,000)
WPCC 19 5,431 (5,431)
Sutton
Outreach 41,049 (41,049) 32,500 (32,500)
Sutton
Training 6,100 (6,100)
DLUHC 69,290 (16,251) 53,039 135,954 (188,993)
WYMF 8,000 (968) 7,032
5,431 131,439 (83,831) 53,039 195,454 (241,461) 7,032

Analysis o f net assets between
funds
Net current Creditors Total
liabilities over one
year
Current year
Restricted funds 7,032 7,032
Unrestricted funds (14,166) (734) (14,900)
(7,134) (734) (7,868)
Net current Creditors Total
assets over one
year
Prior year
Restricted funds 53,039 53,039
Unrestricted funds 129,858 (1,707) 128,151
182,897 (1,707) 181,190

2023 2022
Within one year 21,482 21,482
Between two and five years 6,693 26,976
28,175 48,458

22 Cash generated
from operations		 Cash generated
from operations		 2023 2022
(Deficit)/Surplus
for		 the year (189,104) 72,577
Adjustments:
Defined benefit scheme adjustments (927) (2,167)
Decrease
in stocks		 500 1,439
Decrease/(increase) in debtors 10,617 (37,853)
(Decrease)/increase in creditors (10,068) 6,291
Increase
in deferred		 income 26,194 5,050
Cash (used in)/generated
by operations		 (162,788) 45,337
The charity had no net debt in the current or prior year.