2021-03-31-accounts

		Page
Reference and Administrative Details		1
Chair's statement		2
Report of the Trustees	**3. **	to	8
Report of the Independent Auditors	9	To	11
Statement of Financial Activities		12
Balance Sheet		13
Cash Flow Statement		14
Notes to the Cash Flow Statement		15
Notes to the Financial Statements	16	to	25
Detailed Statement of Financial Activities		26

TRUSTEES	A N K Lowe (resigned 8/7/21)
	A .1 Rawnsley (resigned 9/7/21)
	H A Kemp	−Treasurer
	Z A Bawn
	D i Blythe
	PC Gleeson
	C A Hill
	J A Hill
	T K Kayani
	R A Kettle	−Chair
	A P Ogilvie (resigned 30/9/21)
	0 Sutton
	A Kay (resigned 11/2/21)
	M Whitehead (resigned 9/4/20)
	A Curtis (appointed 1/2/21)
REGISTERED OFFICE	Suite C24 Josephs Well
	Hanover Walk
	Leeds
	West Yorkshire
	LS3 lAB
REGISTERED COMPANY NUMBER	04046674 (England and Wales)
REGISTERED CHARITY NUMBER	1092126
INDEPENDENT AUDITORS	Thomas Coombs Limited
	Statutory Auditor
	Chartered Accountants
	3365 The Pentagon
	Century Way
	Thorpe Park
	Leeds
	West Yorkshire
	LS15 8ZB
BANKERS	Unity Trust Bank
	9 Brindley Place
	Birmingham
	B1 2HB

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E	£	E	£
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities	3
Core charitable activities		219,552	258,925	478,477	294,939
Grant making		−	851,000	851,000	325,000
Other trading activities	2	73,280	(16,706)	56,574	41,144
Other income		−		−	30,452
Total		292,832	1,093,219	1,386,051	691,535
EXPENDITURE ON
Charitable activities	4
Core charitable activities		178,925	167,674	346,599	368,499
Grant making			620,568	620,568	173,888
Total		178,925	788,242	967,167	542,387
NET INCOME		113,907	304,977	418,884	149,148
Transfers between funds	16	2,867	(2,867)
Net movement In funds		116,774	302,110	418,884	149,148
RECONaLIATION OF FUNDS
Total funds brought forward		135,562	222,710	358,272	209,124
TOTAL FUNDS CARRIED FORWARD		252,336	524,820	777,156	358,272

					2021	2020
		Unrestricted	Restricted		Total	Total
		fund	funds		funds	funds
	Notes	f	f		f	E
FIXED ASSETS
Tangible assets	12	5,611			5,611	3,753
CURRENT ASSETS
Debtors	13	49,642	4,439		54,081	86,732
Cash at bank		265,916	521,158		787,074	354,803
		315,558	525,597		841,155	441,535
CREDITORS
Amounts falling due within one year	14	(68,831)	(779)		(69,610)	(87,016)
NET CURRENT ASSETS		246,727	524,818		771,545	354,519
TOTAL ASSETS LESS CURRENT LIABILITIES		252,338	524,818		777,156	358,272
NET ASSETS		252,338	524,818		777,156	358,272
				,
FUNDS	16
Unrestricted funds					252,338	135,562
Restricted funds					524,818	222,710
TOTAL FUNDS					777,156	358,272

		2021	2020
	Notes		£
Cash flows from operating activities
Cash generated from operations	1	438,004	125,033
Net cash provided by operating activities		438,004	125,033
Cash flows from investing activities
Purchase of tangible fixed assets		(5,733)	(5,303)
Net cash used in investing activities		(5,733)	(5,303)
Change in cash and cash equivalents In the
reporting period		432,271	119,730
Cash and cash equivalents at the beginning of
the reporting period		354,803	235,073
Cash and cash equivalents at the end of the
reporting period		787,074	354,803

			2021	2020
			E
	Net income for the reporting period (as per the Statement of Financial
	Activities)		418,884	149,148
	Adjustments for:
	Depreciation charges		3,875	1,945
	Decrease/(increase) in debtors		32,651	(85,012)
	(Decrease)/increase in creditors		(17,406)	58,952
	Net cash provided by operations		438,004	125,033
2.	ANALYSIS OF CHANGES IN NET FUNDS
		At 1/4/20	Cash flow	At 31/3/21
			E
	Net cash
	Cash at bank	354,803	432,271	787,074
		354,803	432,271	787,074
	Total	,354,803	,432,271	787,074

OTHER TRADING ACTIVMES
			2021	2020
Other trading activities			56,574	41,144
INCOME FROM CHARITABLE ACTIVITIES
Core Charitable Activities	2021	2021	2021	2020
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	E	E	E	f
Grants	583	251,925	252,508	75,970
Contracts	218,969	7,000	225,969	218,969
	219,552	258,925	478,477	294,939
Grant making activities	2021	2021	2021	2020
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	E	E	E	f
Grants		851,000	851,000	104,200
		851,000	851,000	104,200
Grants received, included in the above, are as follows:
			2021	2020
			E
Leeds North CCG −Mindwell			90,000	70,000
Leeds Community Foundation				5,970
NHS Leeds CCG −HPoC			325,000	104,200
NHS Wakefield CCG−HPoC				220,800
LCC Covid 19 Outbreak Plan			526,000
NHS Leeds CCG −Mental Health Collaborative			25,000
CYP Ethnic Inequalities Post			60,000
LCC LOOP User Community Builder Role			16,500
NHS Wakefield CCG−Mental Health Group Work			12,000
Leeds North CCG −Mindwell 2			20,000
NHS Leeds CCG −Forum Central Transformation Project			583
LCF−Covid 19 Strategic Infrastructure			25,000
LCC MICE			3,425
			1,103,508	400,970

CHARITABLE ACTIVITIES COSTS
			Grant
			funding of
	Direct		activities	Support
	Costs (see		(see note	costs(see
	note 5)		6)	note 7)	Totals
	f		f	E	f
Core charitable activities	311,893		30,756	3,950	346,599
Grant making	179,696		440,872		620,568
	491,589		471,628	3,950	967,167
DIRECT COSTS OF CHARITABLE ACTIVITIES
Core charitable activities	2021		2021	2021	2020
	Unrestricted		Restricted	Total	Total
	funds		funds	funds	Funds
	£		£	f	f
Staff costs	187,847		92,744	280,591	198,062
Rent, rates and utilities	13,956		4,210	18,166	20,137
Insurance	1,790		−	1,790	1,368
Telephone	1,346		441	1,787	1,496
Equipment and materials	−		−	−	921
Room hire	252			252	6,816
Travel	93		−	93	1,931
Office and admin costs	47		2,631	2,678	2,104
Management recharges	(119,482)		18,132	(101,350)
Training	1,600		641	2,241	2,916
Refreshments	88		−	88	780
Other expenses	816		188	1,004	1,317
Freelance workers and consultants	21,111		15,272	36,383	9,219
IT Costs	2,836		481	3,317	993
Partner payments	58,840			58,840	61,023
Direct project delivery costs	197		2,578	2,775	3,722
Depreciation	3,238			3,238	1,945
	174,575		137,318	.311,893	314,750
Grant making activities	2021		2021	2021	2020
	Unrestricted		Restricted	Total	Total
	funds		funds	funds	Funds
	f		f	f	E
Staff costs			33,889	33,889	22,500
Rent, rates and utilities			1,142	1,142	−
Telephone			187	187
Office and admin costs			165	165
Management recharges			101,350	101,350
Other expenses			176	176	−
Freelance workers and consultants			41,253	41,253	1,200
IT Costs			506	506	187
Direct project delivery costs			391	391	−
Depreciation			637	637
		•	179,696	179,696	23,887

	2021	2020
Core charitable activities	30,756	30,000
Grant making	440,872	172,500
	471,628	202,500
The total grants paid to institutions during the year was as follows:
	2021	2020
		£
Community Service Model Delivery		30,000
Harnessing the Power of Communities Grant programme	201,300	172,500
Covid 19 Messaging	239,572
Wellness Engagement Advocacy Service	25,000
Neighbourhood Networks	5,356
Training	400
	471,628	,202,500

−Harnessing the Power of Communities Grant	The grants made to these organisations where to meet the
Programme	Leeds System Health Care Priorities
−Community Service Model	The grant made was towards supporting the mental health of
	refugees and asylum seekers in line with the city wide mental
	health strategy.

7.	SUPPORT COSTS
			Governance
			costs
	Core charitable activities		3,950
	Support costs, included in the above, are as follows:
		2021	2020
		Core
		charitable	Total
		activities	activities
	Auditors' remuneration	3,950
	Independent examination		1,250
		3,950	1,250
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after charging/(crediting):	2021	2020
	Auditors' remuneration	3,950
	Depreciation−owned assets	3,875	1,945
	Rent	19,308	20,137

STAFF COSTS
	2021	2020
Wages and salaries	280,725	194,992
Social security costs	20,222	15,266
Other pension costs	13,533	10,304
	314,480	220,562

2021	2020
10 1=1	7

	Unrestricted	Restricted	Total
	fund	funds	funds
	£	E	f
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
Core charitable activities	218,969	75,970	294,939
Grant making		325,000	325,000
Other trading activities	41,144		41,144
Other income		30,452	30,452
Total	260,113	431,422	691,535
EXPENDITURE ON
Charitable activities
			•
Core charitable activities	216,243	99,757	316,000
Grant making		226,387	226,387
Total	216,242	326,144	542,387
NET INCOME	43,870	105,278	149,148

11.	**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES **	−continued
		Unrestricted	Restricted	Total
		fund	funds	funds
				£
	RECONCILIATION OF FUNDS
	Total funds brought forward	91,692	117,432	209,124
	TOTAL FUNDS CARRIED FORWARD	135,562	222,710	358,272
12.	TANGIBLE FIXED ASSETS
		Fixtures
		and	Computer
		fittings	equipment	Totals
	COST
	At 1st April 2020	3,109	10,413	13,522
	Additions		5,733	5,733
	At 31st March 2021	3,109	16,146	19,255
	DEPRECIATION
	At 1st April 2020	3,109	6,660	9,769
	Charge for year		3,875	3,875
	At 31st March 2021	3,109	10,535	13,644
	NET BOOK VALUE
	At 31st March 2021		5,611	5,611
	At 31st March 2020		3,753	3,753
13.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
			E	£
	Trade debtors		47,153	80,306
	Prepayments and accrued income		6,928	6,426
			54,081	86,732

CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
	2021	2020
Trade creditors	6,250	379
VAT	18,631	23,545
Accruals and deferred income	44,729	63,092
	69,610	87,016

				2021		2020
	Within one year			19,820
	Between one and five years			6,606
				26,426
16.	MOVEMENT IN FUNDS
			Net	Transfers
			movement	between		At
		At 1/4/20	in funds	funds	31/3/21
		E
	Unrestricted funds
	General fund	135,562	113,909	2,867		252,338
	Restricted funds
	Community Service Model	42,705	(42,705)
	HPoC	128,613	28,744			157,357
	Mindwell	14,970	(4,948)			10,022
	LCC Partnership Board	703				703
	LCF Health Grant	5,970	(5,970)
	Tenfold Fund	29,749	(118)			29,631
	LCC Covid 19 Outbreak Plan	−	201,686			201,686
	CCG Mental Health Collaborative		19,518		•	19,518
	CYP Ethnic Inequalities		59,780			59,780
	IDPD		1,012			1,012
	LOOP		13,109			13,109
	Mental Health Group Work		12,000			12,000
	Mindwell 2		20,000			20,000
	Strategic Infrastructure Grant		2,867	(2,867)
		222,710	304,975	(2,867)		524,818
	TOTAL FUNDS	358,272	418,884			777,156
			,

		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
	Unrestricted funds
	General fund	292,832	(178,92.3)	113,909
	Restricted funds
	Community Service Model	(17,081)	(25,624)	(42,705)
	HPoC	324,998	(296,254)	28,744
	Mindwell	90,000	(94,948)	(4,948)
	LCF Health Grant	−	(5,970)	(5,970)
	Tenfold Fund	−	(118)	(118)
	Building Capacity in 3rd Sector	526,001	(324,315)	201,686
	CCG Mental Health Collaborative	25,000	(5,482)	19,518
	CYP Ethnic Inequalities	60,000	(220)	59,780
	IDPD	3,800	(2,788)	1,012
	LOOP	16,500	(3,391)	13,109
	Mental Health Group Work	12,000		12,000
	Mindwell 2	20,000		20,000
	NHS Transformation Project	7,000	(7,000)
	Strategic Infrastructure Grant	25,001	(22,134)	2,867
		1,093,219	(788,244)	304,975
	TOTAL FUNDS	1,386,051	(967,167)	418,884
	Comparatives for movement in funds
			Net
			movement	At
		At 1/4/19	in funds	31/3/20
	Unrestricted funds
	General fund	91,692	43,870	135,562
	Restricted funds
	Community Service Model	92,372	(49,667)	42,705
	HPoC		128,614	128,614
	Mindwell	22,401	(7,432)	14,969
	Leeds North CCG	2,659	(2,659)
	LCC Partnership Board	−	703	703
	LCF Health Grant		5,970	5,970
−	Tenfold Fund		29,749	29,749
		117,432	105,278	222,710
	TOTAL FUNDS	209,124	149,148	,358,272

	Incoming	Resources	Movement
	resources	expended	in funds
	E	E	E
Unrestricted funds
General fund	260,111	(216,241)	43,870
Restricted funds
Community Service Model	1	(49,668)	(49,667)
HPoC	325,001	(196,387)	128,614
Mindwell	70,000	(77,432)	(7,432)
Leeds North CCG		(2,659)	(2,659)
LCC Partnership Board	703		703
LCF Health Grant	5,970		5,970
Tenfold Fund	29,749		29,749
	431,424	(326,146)	105,278
TOTAL FUNDS	691,535	(542,387)	149,148
	,