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2021-03-31-accounts

Unrestricted Dseigneted Restdcted Total Total
Funds Funds Funds Funds Funds
Note 2021
8		 2021
8		 2021 2021f 2020
E
INCOME
Donations 430 0 430 153
Income from Charitable Activities
Grants 4 345,776 0 1,066,200 1,411,976 2,111,808
Fees 5 108,106 0 460,130 568,236 915,727
Other 959 0 2240 3199 4,348
Total Income 455,271 0 1,528,570 1,983,841 3,032,036
EXPENDITURE
Costs of Raising Funds 0 0
Expenditure
on
Charitable
Activities		 376,148 0 1,410,844 1,786,992 1,776,686
Total Expenditure 376,148 0 1,410,844 1,786,992 1,776,686
Net Income for the year 10 79,123 0 117,726 196,849 1,255,350
TRANSFERS BETWEEN FUNDS 1,261 0 (1,261)
MOVEMENT
IN FUNDS		 FOR THE YEAR 80,384 0 116,465 196,849 1,255,350
RECONCILIATION OF FUNDS
FUND BALANCES B/F 83,415 67,500 1,479,857 1,630,772 375,422
FUND BALANCES C/F 15 163,799 67,500 1,596,322 1,827,621 7 636,772

2021 2020
Note
Cash generated
by operating
activities		 19 443,320 1,158,139
Cash flows from Investing
activities
Purchase
of tangible
fixed assets		 (19,257) (1,193,633)
Sale of tangible
fixed assets		 3,750 0
Cash used
In Investing
activities		 (15,507) (1,193,633)
Cash flows from financing
activities
Repayment
of borrowlngs
Cash used
in financing
activities
Increase /(Decrease)
In cash and		 cash
equivalents
In the year		 427,813 (35,494)
Cash and cash equivalents
at the
beginning
ofthe year		 263,011 298,505
Total cash and cash equivalents at the
end ofthe year 690,824 263,011

stimated useful eco nomic lives on a stra ight
line basis		 as follows:
Land Nil
Freehold Property 2'/o
Leasehold Building Improvements Straight line over the term of the lease
Vehicles 25/o & 100/o straight line p.a.
Equipment 25/o & 100/o straight line p.a.

Unrestricted Designeted Restricted Total Total
Funds Funds Funds Funds Funds
2021 2021 2021 2021 2020
DONATIONS F E E E
Donations 430 430 153
INCOME
FROM		 CHARITABLE ACTIVITIES: GRANTS
Unrestricted Designeted Restricted Total Total
Funds Funds Funds Funds Funds
2021 2021 2021 2021 2020
E E E
Big Lottery 0 236,314 236,314 1,071,709
Better Start Bradford 0 92,516 92,516 196,918
Children
in		 Need 0 39,938 39,938 26,818
Esmde Fairbairn 27,202 0 27,202 121,921
Leeds City Council 87,530 435,383 522,913 284,758
Leeds Community Foundation 9,500 35,000 44,500 46,710
Leeds Older People's Forum 5,000 115,048 120,048 123,322
COrOnaViruS Job Retention Scheme 177,198 0 177,198 13,579
Other 39,346 112,001 151,347 226,073
345,776 0 1,066,200 1,411,976 2,111,808

Unrestricted Designated Restricted Total Total
Funds Funds Funds Funds Funds
2021 2021 2021 2021 2020
E 8 8 f
Fees (122) 0 302,409 302,287 381,359
Room Hire 8 Rent 9,893 0 2,997 12,890 45,400
Transport 3,883 0 252 4,135 120,102
Welfare Fees 31,533 0 154,472 186,005 211,986
After School Clubs 62,919 0 0 62,919 156,880
108,106 0 460,130 568,236 915,727
ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES
Provision Community Transport Total Total
of Facilities Activities
2021 2021 2021 2021 2020
6 E E
Staffing 7,020 1,255,047 14,195 1,276,262 1,254,385
Premises Costs 31,666 88,695 35 120,396 104,353
Running Costs 4,631 67,666 2,040 74,337 74,568
Equipping 1,204 44,649 31 45,884 16,711
Depreciation 800 24,753 602 26,155 4,336
Profit on Disposal 0 0 (3,750) (3,750) 0
Group Costs 57 46,366 0 46,423 107,265
Partner Costs 0 107,300 0 107,300 81,000
Transport Costs 0 17,503 19,513 37,016 67,456
Governance Costs (see note 7) 0 14,049 0 14,049 14,054
Support Costs (see note 7) 0 42,920 0 42,920 52,558
45,378 1,708,948 32,666 1,786,992 1,776,686

General Governance Total Basis of
Support Function Apportionment
8
Salaries and related costs 30,386 4,799 35,185 actual costs
Running Costs 12,534 0 12,534 actual costs
Statutory Audit Fees 0 9,250 9,250 actual costs
42,920 14,049 56,969

2021 2020
8 STAFF NUMBERS &COSTS E E
Wages &Salaries 1,180,286 1,160,067
Social Security Costs 70,031 72,610
Other Pension Costs 51,966 48,178
1,302,283 1,280,855

The average
number
of employees
during
t
were as follows:		 he year, calculated
on the basis of full time e		 quivalents,
Number Number
2021 2020
Directors 10 9
Administration 8 8
Project Workers 51 51
69 68

is stated after charging: 2021f 2020f
Depreciation 26,155 4,336
Profit on Disposal (3,750) 0
Audit 9,250 9,250

Freehold Leasehold
Land & Land & Vehicles Equipment Total
Buildings Buildings
COST
At 1 April 2020 45,000 1,599,178 79,788 250,166 1,974,132
Additions 0 19,257 0 0 19257
Disposals 0 0 14,500 0 14,500
At 31 March 2021 45,000 1 618,435 65,288 250,166 1,978,889
ACCUMULATED DEPRECIATION
At 1 April 2020 13,700 405,545 79,008 250,166 748,419
Charge for the year 800 24,753 602 0 26,155
Disposals 0 0 14,500 0 14,500
At 31 March 2021 14,500 430,298 65,110 250,166 760,074
NET BOOK VALUE
At 31 March 2021 30,500 1,188,137 178 0 1,218,815
At 31 March 2020 31,300 1,193,633 780 0 1,225,713
2021 2020
DEBTORS:amounts falling due within one year 8
Trade Debtors 68,583 206,999
Other Debtors 15,292 13,759
83,875 220,758
2021 2020
CREDITORS: amounts falling due within one year 8 8
Trade Creditors 74,672 55,980
Grants Received in Advance 59,834 0
Other Taxes &Social Security 31,387 22,730
165,893 78,710

Unrestricted Oestgneted Restricted Total
2021 2021 2021 2021
E E E 8
Tangible Fixed Assets 25,583 0 1,193,232 1,218,815
Current Assets 275,137 67,500 432,062 774,699
Creditors: due within one year 136,921 0 28,972 165,893
163,799 67,500 1,596,322 1,827,621

2021 2020
8
Net movement
in funds		 196,849 1,255,350
Add back depreciation charge 26,155 4,336
Less profit on disposal (3,750) 0
(Increase)
/ decrease		 in debtors 136,883 (80,347)
Increase
/ (decrease)		 in creditors 87,183 (21,200)
Net cash generated
by		 operating activities 443,320 1 158,139

Unrestricted Designeted Restrlctedl Total Total
Funds Funds Funds Funds Funds
2021 2021 2021 2021 2020
INCOME F E 8 8
Grants 345,776 0 1,066,200 1,411,976 2,111,808
Fees (122) 0 302,409 302,287 381,359
Room Hire & Rent 9,893 0 2,997 12,890 45,400
Transport Fees 3,883 0 252 4,135 120,102
Welfare Fees 31,533 0 154,472 186,005 211,986
After School Clubs 62,919 0 0 62,919 156,880
Donations 430 0 0 430 153
Sundry
Income		 959 0 2,240 3,199 4,348
TOTAL INCOME 455,271 0 1,528,570 1,983,841 3,032,036
EXPENDITURE
Staffing 430,077 0 881,370 1,311,447 1,303,548
Premises Costs 79,039 0 41,357 120,396 104,353
Running
Costs		 68,373 0 27,748 96,121 92,017
Equipping 7,227 0 38,657 45,884 16,711
Depreciation 2,500 0 23,655 26,155 4,336
Profit on Disposal (3,750) 0 0 (3,750) 0
Group Costs 5,486 0 40,937 46,423 107,265
Partner Costs 2,500 0 104,800 107,300 81,000
Transport
Costs		 34,286 0 2,730 37,016 67,456
Overhead
Allocation		 249,590 0 249,590 0 0
TOTAL EXPENDITURE 376,148 0 1,410,844 1,786,992 1,776,686
NET INCOME 79,123 0 117,726 196,849 1,255,350