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|Charity Name:|Charity Name:||||Health For All (Leeds)|Ltd|
|---|---|---|---|---|---|---|
|Charity registration||number:|||1066643||
|Company|registration||number:||3197219||
|Registered|Office|and|operational|address:|Tenants<br>Hall Enterprise|Centre|
||||||Acre Close||
||||||Middleton||
||||||Leeds||
||||||LS10 4HX||



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|||||Unreatricted|Designated|Reeetcted|TOtal|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|Funds|
||||Note|2022<br>6|2022<br>8|2022<br>8|2022<br>6|2021<br>8|
|INCOME|||||||||
|Donations|||3|1,675|0|3050|4725|430|
|Income from Charitable||Activities|||||||
|Grants<br>Fees<br>Other||||107,579<br>386,132<br>15,480|0<br>0<br>0|863,842<br>679,871<br>5,269|971,421<br>1,046,003<br>20,749|1,411,976<br>568,236<br>3,199|
|Total Income||||490,866|0|1,552032|2,042,898|1,983,841|
|EXPENDITURE|||||||||
|Costs of Raising Funds<br>Expenditure<br>on|||||0|0|0||
|Charitable<br>Activities||||512,829|0|1,661,717|2,174,546|1,786,992|
|Total Expenditure||||512,829|0|1,661,717|2,174,546|1,786,992|
|Net (axpenditure)|I income||||||||
|for the year|||10|(21,963)|0|(109,685)|(131,648)|198,849|
|TRANSFERS BETWEEN FUNDS|||||0|(5)|||
|INOVEINENT<br>IN FUNDS||FOR THE|YEAR|(21,958)|0|(109,690)|(131,648)|196,849|
|RECONCILIATiON|OF|FUNDS|||||||
|FUND BALANCES|B/F|||163,799|87,500|1,596,322|1,827,621|1,830,772|
|FUND BALANCES|CIF||15|141,841|67,500|1,486,632|1,895,973|1,827,621|





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||||2022|2021|
|---|---|---|---|---|
|||Note|||
|Cash (absorbed) fgenerated|||||
|by operating<br>activities|||(177,468)|443,320|
|Cash tlows from investing<br>activities|||||
|Purchase cftangible fixed assets<br>Sale oftangible fixed assets||||(19,257)<br>3,750|
|Cash used in investing<br>activities||||(15,507)|
|Cash flows from financing<br>activities|||||
|Repayment<br>of bcrrowings|||||
|Cash used in financing<br>activities||||0|
|(Decrease) IIncrease in cash and|cash||||
|equivalents<br>In the year|||(177,468)|427,813|
|Cash and cash equivalents<br>at ths|||||
|beginning<br>ofthe year|||690,824|263,011|
|Total cash and cash equivalents|at the||||
|end ofthe year|||333383|300.824|





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||Unrestricted|Designsted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Funds|Funds|Funds|Funds|Funds|
||2022|2022|2022|2022|2021|
|Fees<br>Room Hire &Rent<br>Transport<br>Welfare Fees<br>After School Clubs|E<br>20,340<br>54,358<br>57,514<br>48,802<br>187,118|E<br>0<br>0<br>0<br>0<br>0|E<br>447,908<br>23,704<br>1,495<br>205,254<br>1,510|E<br>468,248<br>78,062<br>59,009<br>252,056<br>188,628|E<br>302,287<br>12,890<br>4,135<br>186,005<br>62,919|
||366,132|0|679,871|1,046,003|568,2ss|
|ANALYSIS OF EXPENDITURE|ON CHARITABLE ACTIVITIES|||||
||Provision|Community|Transport|Total|Total|
||ofFacilities|Activities||||
||2022|2022|2022|2022|2021|
|Staffing<br>Premises Costs<br>Running<br>Costs<br>Equi pping<br>Depreciation<br>Profit on Disposal<br>Group Costs<br>Partner Costs<br>Transport<br>Costs<br>Governance<br>Costs (see note 7)<br>Support Costs (see note 7)|32,474<br>51,984<br>11,578<br>2,082<br>0<br>0<br>572<br>0<br>0<br>0<br>0|E<br>1,460,236<br>65,327<br>132,302<br>20,959<br>25,591<br>0<br>88,633<br>124,447<br>4,896<br>14,370<br>60,985|50,704<br>36<br>1,230<br>74<br>140<br>0<br>13<br>0<br>25,913<br>0<br>0|E<br>1,543,414<br>117,347<br>145,110<br>23,115<br>25,731<br>0<br>89,218<br>124,447<br>30,809<br>14,370<br>60,985|E<br>1,276,262<br>120,396<br>74,337<br>45,884<br>26,155<br>(3,750)<br>46,423<br>107,300<br>37,016<br>14,049<br>42,920|
||98,690|1,997,746|78,110|2,174,546|1,786,992|



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|and the|analysis of support<br>and|governance<br>c|osts.|pp||
|---|---|---|---|---|---|
|||General|Governance|Total|Basis of|
|||Support<br>E|Function<br>E|E|Apportionment|
|Salaries <br>Running<br>Statutory|and related costs<br>Costs<br>Audit Fees|43,904<br>17,081<br>0|4,870<br>0<br>9,500|48,774 <br>17,081 <br>9,5DO|actual costs<br> actual costs<br>t<br>i|
|||60,985|14,370|75,355||





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|The average<br>number ofemployees<br>during t<br>were asfollows:|he year, calculated<br>on the basis of full time e|quivalents,|
|---|---|---|
||Number|Number|
||2022|2021|
|Administration<br>Project Workers|10<br>80|8<br>51|
||70|59|



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|TANGIBLE FIXEDA|S|SETS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Freehold||Leasehold|||||
|||||Land &||Land &|Vehldea|Equipment||Total|
|||||Bulldlngs||Buildings|||||
|||||8||9|||||
|COST|||||||||||
|At 1 April 2021<br>Additions<br>Disposals<br>At 31 March 2022||||45,000<br>0<br>0<br>45,000||1,618,435<br>0<br>0<br>1,618,435|65,288<br>0<br>0<br>65,288|250,166<br>0<br>0<br>250,166||1,978,889<br>0<br>0<br>1,978,889|
|ACCUMULATED<br>DEPRECIATION|||||||||||
|At 1 April 2021<br>Charge for the year<br>Disposals<br>At 31 March 2022||||14,500<br>800<br>0<br>15,300||430,298<br>24,753<br>0<br>455,051|65,110<br>178<br>0<br>65,288|250,166<br>0<br>0<br>250,168||760,074<br>25,731<br>0<br>785,805|
|NET BOOK VALUE|||||||||||
|At 31 March 2022||||29,700||1,163,384|||0|1,193,084|
|At 31 Maroh 2021||||30,500||1,188137|178||0|1,218,815|
|All fixed assets are used||in direct furtherance|||of|the charitable|company's|objects.|||
|DEBTORS:amounts|falling due within one year||||||2022<br>8|||2021<br>6|
|Trade Debtors<br>Other Debtors<br>Prepayments|||||||64,262<br>0<br>8,952|||68,583<br>15,292<br>0|
||||||||73,214|||83,875|
|CREDITORS: amounts||falling due||within one|year||2022<br>E|||2021<br>E|
|Trade Creditors<br>Grants Received<br>in Advance<br>Other Creditors<br>Ltt Accruals<br>Other Taxes &Social Security|||||||28,016<br>5,760<br>3,000<br>46,905|||74,672<br>59,834<br>0<br>31,387|
||||||||83,681|||165,893|
|||||At|Incoming<br>Resources<br>Transfers|||||At|
|TOTAL FUNDS|||31/03/21<br>8||Resources<br>Expended<br>in <br>8<br>8|||/ (Out)<br>f||31/03/22<br>8|
|Unrestricted<br>Funds|||||||||||
|Genera(Fund<br>Designated<br>Funds||||163,799||490,888<br>512,829|||5|141,841|
|S/abll/ty<br>Reserve||||67,500||0|0||0|67500|
|Total Unrestricted<br>Funds<br>Restricted<br>Funds (note 16)|||231,299<br>1,596,322<br>1,827,621||490,866<br>512,829<br>1,552 032<br>1,661,717<br>2 042,898 2 174,548||||5<br>5<br>0|209,341<br>1,486,632<br>1,895,973|



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|||Unrestricted|Deslgneted|Restricted|Total|
|---|---|---|---|---|---|
|||2022|2022|2022|2022|
|||8|6|8|E|
|Tangible Fixed Assets<br>Current Assets<br>Creditors:<br>due within one year||23,507<br>202,015<br>83,681|0<br>67,500<br>0|'l,169,577<br>317,055<br>0|1,193,084<br>586,570<br>83,681|
|||'i41,841|67,500|1,486,632|1,695,973|



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||||2022|2021|
|---|---|---|---|---|
||||8|6|
|Net movement<br>in funds<br>Add back depreciation<br>charge<br>Less profit on disposal<br>Decrease<br>In debtors<br>(Decrease) / Increase<br>in creditors|||(131,648)<br>25,73'1<br>0<br>10,661<br>(82,212)|196,849<br>26,155<br>(3,750)<br>136,883<br>87,183|
|Net cash generated<br>by|operating|activities|177,468|443,320|





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||unrestrtcted|csslsnstsd|Restricted|Total|Total|
|---|---|---|---|---|---|
||Funds|Funds|Funds|Funds|Funds|
||2022|2022|2022|2022|2021|
|INCOME|F|5|5|8|8|
|Grants<br>Fees<br>Room Hire & Rent<br>Transport Fees<br>Welfare Fess<br>After School Clubs<br>Donations<br>Sundry<br>Income|107,579<br>20,340<br>54,358<br>57,514<br>46,802<br>187,118<br>1,675<br>15,480|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|863,842<br>447,908<br>23,704<br>1,495<br>205,254<br>1,510<br>3,050<br>5,269|971,421<br>468,248<br>78,082<br>59,009<br>252,056<br>188,628<br>4,725<br>20,749|1,411,976<br>302,287<br>12,890<br>4,135<br>186,005<br>82,919<br>430<br>3,199|
|TOTAL INCOIIIIE|490,866|0|1,552,032|2,042,898|1,983,841|
|EXPENDITURE||||||
|Staffing<br>Premises Costs<br>Running<br>Costs<br>Equipping<br>Depreciation<br>Profit on Disposal<br>Group Costs<br>Partner Costs<br>Transport Costs<br>Overhead<br>Allocation|518,378<br>84,784<br>109,167<br>6,214<br>2,076<br>0<br>24,971<br>0<br>29,627<br>(282,388|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|1,073,8'I0<br>32,563<br>62,524<br>16,901<br>23,855<br>0<br>64,247<br>124,447<br>1,182<br>262,388|1,592,188<br>117,347<br>171,691<br>23,115<br>25,731<br>0<br>89,218<br>124,447<br>30,809<br>0|1,311,447<br>120,398<br>96,121<br>45,884<br>26,155<br>(3,750)<br>46,423<br>107,300<br>37,016<br>0|
|TOTAL EXPENDITURE|512,829|0|1,661,717|2,174,546|'f,786,992|
|NET INCOME|21,963|0|109,685|131,648|196,849|