##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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|