##
|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|
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||||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|
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||||||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|
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||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|
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|||||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||
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|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|
##
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|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|
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||||||||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|
##
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|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|
##
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|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.|||