2022-03-31-accounts - Volition - Leeds

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TRUSTEES		Z A Bawn
		D J Blythe
		P C Gleeson
		CA Hill
		J A Hill
		T K Kayani (resigned		9/12/21)
		H A Kemp —Treasurer
		R A Kettle —Chair
		A N K Lowe (resigned		8/7/21)
		A P Ogilvie (resigned		30/9/21)
		A I Rawnsley (resigned 9/7/21)
		0Sutton
		P Bhupal (appointed		9/12/21)
		A N Curtis
		A Haul( (appointed	9/12/21)
		N Morrisroe (appointed			9/12/21)
REGISTERED OFFICE		Suite C24 Josephs Well
		Hanover Walk
		Leeds
		West Yorkshire
		LS3 1AB
REGISTERED COMPANY	NUMBER	04046674 (England	and		Wales)
REGISTERED CHARITY NUMBER		1092126
INDEPENDENT AUDITORS		Thomas Coombs Limited
		Statutory Auditor
		Chartered Accountants
		3365The Pentagon
		Century Way
		Thorpe Park
		Leeds
		West Yorkshire
		f515BZB
BANKERS		Unity Trust Bank
		9 Brindley Place
		Birmingham
		B12HB

						2022	2021
				Unrestricted	Restricted	Tota I	Total
				fund	funds	funds	funds
			Notes	E	f	E	f
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies
Charitable activities
Care charitable	activities			360,028	425,393	785,421	478,477
Grant making					263,390	263,390	851,000
Other trading	activities		2	18,875	2,685	21,560	56,574
Total				378,903	691,468	1,070,371	1,386,051
EXPENDITURE	ON
Charitable activities
Core charitable	activities			400,651	293,044	693,695	346,599
Grant making					110,427	110,427	620,568
Total				400,651	403,471	804,122	967,167
NET INCOME/(EXPENDITURE)				(21,748)	287,997	266,249	418,884
RECONCILIATION OF FUNDS
Total funds brought forward				252,338	524,818	777,156	358,272
TOTAL FUNDS	CARRIED FORWARD			230,590	812,815	1,043,405	777,156

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	6	E	E
FIXED ASSETS
Ta n gib le assets	12	6,114		6,114	5,611
CURRENT ASSETS
Debtors	13	39,772	198,822	238,594	54,081
Cash at bank		212,465	621,788	834,253	787,074
		252,237	820,610	1,072,847	841,155
CREDITORS
Amounts falling due within one year	14	(27,761)	(7,795)	(35,556)	(69,610)
NET CURRENT ASSETS		224,476	812,815	1,037,291	771,545
TOTAL ASSETS LESSCURRENT LIABILITIES		230,590	812,815	1,043,405	777,156
NET ASSETS		230,590	812,815	1,043,405	777,156
FUNDS	16
Unrestricted funds				230,590	252,338
Restricted funds				812,815	524,818
TOTAL FUNDS				1,043,405	777,156

				Notes	2022f	2021 8
Cash flows from operating	activities
Cash generated from operations					52,044	438,004
Net cash provided by operating activities					52,044	438,004
Cash flows from investing	activities
Purchase oftangible fixed	assets				(4,865)	(5,733I
Net cash used in investing	activities				(4,865)	(5,733)
Change in cash and cash equivalents		in the
reporting period					47,179	432,271
Cash and cash equivalents	at the beginning		of
the reporting period				2	787,074	354,803
Cash and cash equivalents	at the end	ofthe
reporting period					834,253	787,074

RECONCILIATION	RECONCILIATION	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING	ACTIVITIES
							2022	2021
							E	6
Net income for the reporting					period (as per the Statement of Financial
Activities)							266,249	418,884
Adjustments		for:
Depreciation		charges					4,362	3,875
(Increase)/decrease			in debtors				(184,513)	32,651
Decrease	in creditors						(34,054)	(17,406)
Net cash	provided		by operations				52,044	438,004
ANALYSIS	OF CHANGES			IN NET FUNDS
					Al	1/4/21	Cash flow	At 31/3/22
						E	6	6
Net cash
Cash at bank						787,074	47,179	834,253
						787,074	47,179	834,253
Total						787,074	47,179	834,253

Computer	equipment	20%	Straightline	Straightline
Fixtures, fittings gr equipment		33%	Straight	line
Taxation
The charity	is exempt from corporation tax on its charitable	activities.

									2022 f	2021f
Other trading		activities							21,560	56,574
INCOME FROM CHARITIABLE ACTIVITIES
Core Charitable				Activities			2022	2022	2022	2021
							Unrestricted	Restricted	Total	Total
							Funds f	Funds f	Funds f	Fundsf
Grants							57,733	425,393	483,126	252,508
Contracts							302,295		302,295	225,969
							360,028	425,393	785,421	478,477
Grant making			activities				2022	2022	2022	2021
							Unrestricted	Restricted	Total	Total
							Funds	Funds	Funds	Funds
							f	f	F.	6
Grants								263,390	263,390	851,000
								263,390	263,390	851,000
Grants received,				included	in the	above, are as follows:
							2022	2022	2022	2021
							Unrestricted	Restricted	Total	Total
							funds	funds	funds	Funds
							f	f	f	f
Mindwell								100,274	100,274	90,000
Mental Health				Collaborative				25,364	25,364	25,000
CYP Ethnic		Minorities			Post			24,168	24,168	60,000
Mental Health				Transformation		and Projects	2,733	79,787	82,520	28,500
Mindwell	2									20,000
Forum Central				Transformation		Project				583
LCF —Covid		19Strategic Infrastructure					55,000		55,000	25,000
Leeds For	All							1,860	1,860	3,425
Community			Champions					25,118	25,118
HPoC								50,000	50,000
Trauma								100,000	100,000
Emerge								18,822	18,822
							57,733	425,393	483,126	252,508

							2022	2022	2022	2021
						Unrestricted		Restricted	Total	Total
						funds		funds	funds	Funds
							f	f	f	f
HPoC								13,390	13,390	325,000
LCC Covid 19			Outbreak	Plan						526,000
Mental	Health		Collaborative					20,000	20,000
Mental	I-lealth		Group	Work				25,000	25,000
5 Way	to Wellbeing							25,000	25,000
CMHT	—Third		Sector Role Development					60,000	60,000
Mental	Health		Transformation		and Projects			120,000	120,000
								263,390	263,390	851,000
CHARITABLE ACTIVITIES				COSTS
								Grant
								funding of
						Direct		activities	Support
						Costs	(see	(see note	costs (see
						note 5) f		6) f	note 7) f	Totals f
Core charitable		activities				680,004		9,741	3,950	693,695
Grant making						47,065		63,362		110,427
						727,069		73,103	3,950	804,122

Core	charitable activiti	es
					2022	2022	2022	2021
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	Funds
					f	f	f	f
	Staff costs				237,030	173,484	410,514	280,591
	Rent, rates	and utilities			22,248	7,146	29,394	18,166
	Insurance				2,471		2,471	1,790
	Telephone				841	539	1,380	1,787
	Equipment	and materials			1,439	432	1,871
	Room hire				942	635	1,577	252
	Travel				168	106	274	93
	Office and admin			costs	10,736	7,118	17,854	2,678
	Management		recharges		(37,311)	33,036	(4,275)	(101,350)
	Training				4,721	696	5,417	2,241
	Refreshments				567	331	898	88
	Otherexpenses				1,181	210	1,391	1,004
	Freelance workers			and consultants	43,417	46,371	89,788	36,383
	IT Costs				20,845	921	21,766	3,317
	Partner payments				69,482		69,482	58,840
	Direct project		delivery costs		14,815	11,386	26,201	2,775
	Depreciation				3,108	894	4,002	3,238
					396,700	283,305	680,004	311,893
Grant	making activities
					2022	2022	2022	2021
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	Funds
					f	f	f	f
	Staff costs					26,859	26,859	33,889
	Rent, rates	and utilities				1,795	1,795	1,142
	Telephone					75	75	187
	Equipment	and materials
	Room hire
	Travel
	Office and admin			costs		2,020	2,020	165
	Management		recharges			4,275	4,275	101,350
	Training
	Refreshments
	Other expenses					20	20	176
	Freelance workers			and consultants		11,610	11,610	41,253
	IT Costs							506
	Direct project		delivery costs			50	50	391
	Depreciation					361	361	637
						47,065	47,065	179,696

						2022	2021
						f	6
Core charitable		activities				9,741	30,756
Grant making						63,362	440,872
						73,103	471,628
The total	grants	paid to institutions		during the year was as follows:
						2022	2021
						f	6
Harnessing	the	Power	of Communities		Grant Programme	26,284	201,300
Covid 19	Massaging					24,078	239,572
Men's Health Unlocked						13,000
Wellness	Engagement		Advocacy Service			8,491	25,000
CYP Ethnic inequalities						1,250
Neighbourhood		Networks					5,356
Training							400
						73,103	471,628

				2022	2021
				6	5
Auditors'	remuneration			3,950	3,950
Depreciation		—owned	assets	4,362	3,875
Rent				31,1&9	19,308

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund f	fundsf	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies
Charitable activities
Core charitable activities		219,552	258,925	478,477
Grant making			851,000	851,000
Other trading activities		73,280	(16,706)	56,574
Total		292,832	1,093,219	1,386,051
EXPENDITURE ON
Charitable activities
Core charitable activities		178,925	167,674	346,599
Grant making			620,568	620,568
Total		178,925	788,242	967,167
NET INCOME		113,907	304,977	418,884
Transfers between funds		2,867	(2,867)
Net movement in funds		116,774	302,110	418,884
RECONCILIATION OF FUNDS
Total funds brought forward		135,564	222,708	358,272
TOTAL FUNDS CARRIED FORWARD		252,338	524,818	777,156

12.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
							Fixtures
							and	Computer
							fittings f	equipment f	Totals f
	COST
	At 1stApril 2021						3,109	16,146	19,255
	Additions							4,865	4,865
	At 31st March	2022					3,109	21,011	24,120
	DEPRECIATION
	At 1st April 2021						3,109	10,535	13,644
	Chargeforyear							4,362	4,362
	At 31st March	2022					3,109	14,897	18,006
	NET BOOK VALUE
	At 31stMarch	2022						6,114	6,114
	At 31st March	2021						5,611	5,611
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE					YEAR
								2022	2021
								E	E
	Debtors in the	ordinary	course of activities					207,649	47,153
	Prepayments and accrued				income			30,945	6,928
								238,594	54,081
14.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
								2022	2021
								E	E
	Creditors in the ordinary			course of activities				16,692	6,250
	Social security	and other		taxes				57
	VAT							9,672	18,631
	Accruals and deferred		income					9,135	44,729
								35,556	69,610
15.	LEASING AGREEMENTS
	Minimum lease	payments			under non-cancellable	operating	leases fall due as follows:
								2022	2021
								E	E
	Within one year							2,998	19,820
	Between one and five years							796	6,606
								3,794	26,426

							Net	Transfers
							movement	between	At
						At 1/4/21	in funds	funds	31/3/22
						f	f	f	f
Unrestricted		funds
General fund						252,338	(21,748)		230,590
Restricted	funds
HPoC						157,357	(62,963)		94,394
Mindwell						10,022	22,136		32,158
LCC Partnership			Board			703			703
Tenfold Fund						29,631	(1,700)		27,931
LCC Covid	19	Outbreak		Plan		201,686	(79,619)	(30,000)	92,067
Mental Health			Collaborative			19,518	3,852		23,370
CYP Ethnic	Inequalities					59,780	(4,205)		55,575
Leeds For	All					1,012	20		1,032
LOOP						13,109	(13,109)
Mental Health			Transformation		and Projects	12,000	212,058		224,05$
Mindwell	2					20,000	(3,729)		16,271
5 Ways To WeBbeing							25,000		25,000
Community	Champions						(3,972)	30,000	26,028
Emerge							14,622		14,622
Trauma							99,606		99,606
Videos							20,000		20,000
CMHT —Third		Sector Role Development					60,000		60,000
						524,818	287,997		$12,815
TOTALFUNDS						777,156	266,249		1,043,405

					Incoming	Resources	Movement
					resources f	expended f	in funds f
Unrestricted		funds
General fund					378,903	(400,651)	(21,748)
Restricted	funds
HPoC					63,390	(126,353)	(62,963)
Mindwell					100,508	(78,372)	22,136
Tenfold Fund						(1,700)	(1,700)
LCC Covid	19	Outbreak	Plan			(79,619)	(79,619)
Mental Health		Collaborative			27,814	(23,962)	3,852
CYP Ethnic	Inequalities				24,168	(28,373)	(4,205)
Leeds For	Ag				1,860	(1,840)	20
LOOP						(13,109)	(13,109)
Mental Health		Transformation		and Projects	224,788	(12,730)	212,058
Mindwell	2					(3,729)	(3,729)
5 Ways To Wegbeing					25,000		25,000
Community	Champions				25,118	(29,090)	(3,972)
Emerge					18,822	(4,200)	14,622
Trauma					100,000	(394)	99,606
Videos					20,000		20,000
CMHT —Third		Sector Role Development			60,000		60,000
					691,468	(403,471)	287,997
TOTAL FUNDS					1,070,371	(804,122)	266,249

Comparatives		for movement	for movement	for movement	for movement		in funds
										Net	Transfers
										movement	between	At
								At 1/4/20		in funds	funds	31/3/2 1
								f		f	f	f
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
Mental Health		Collaborative								19,518		19,518
CYP Ethnic Inequalities										59,780		59,780
Leeds For All										1,012		1,012
LOOP										13,109		13,109
Mental Health		Transformation					and Projects			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
Comparative	net		movement			in	funds, included	in the above are as follows:
										Incoming	Resources	Movement
										resources	expended	in funds
										f	f	f
Unrestricted	funds
General fund										292,832	( 178,923)	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)
LCC Covid 19	Outbreak				Plan					526,001	(324,315)	201,686
Mental Health		Collaborative								25,000	(5,482)	19,518
CYP Ethnic Inequalities										60,000	(220)	59,780
Leeds for All										3,800	(2,788)	1,012
LOOP										16,500	(3,391)	13,109
Mental Health		Transformation					and Projects			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

Community	Community	Community		Service	Model	Model		-For the development of personalisation and personal health budget
								processes within mental health commissioning.
HPoC								-Funding from Leeds CCG towards the costs ofthe I-larnessing the Power
								ofCommunities Project.
Mindweg								-Funding from LCC, CCG and community links forthe Mindweg project.
LCF Health			Grants					-To support and facilitate networking and relationship building between
								small frontline organisations and local health structures.
Tenfold								-Funds transferred from Tenfold ring-fenced towards improving the
								health and wegbeing of people with a learning difficulty/autism.
LCC Covid		19Outbreak				Plan		-Funding from Public Health (LCC)to distribute as grants to smaller
								organ isations across Leeds to get the covid 19mess aging out through
								local trusted organisations.
Mental	Health Collaborative							-Funding given by NHS Leeds CCGto work with partners to improve	lives,
								support inclusion as part ofthe mental health strategy's model for
								change.
CYP Ethnic			Inequalities					-Funding given to fund atwo year post to address mental health
								inequalities (BAME) across Leeds.
Leeds For		AII						-To run the InternationalDay of Physical Disabilities across Leeds through
								engagement with Leeds partners.
LOOP								-One year funding to support the Leeds Open Online Platform Initiative.
Mental Health Transformation							and Projects	-Funding to support VCSE organ isat iona in their contribution to work
								focused around mental health and wellbeing for WY and Harrogate
								integrated Care system
Mindwell		2						-Funding from LCC, CCG and community links forthe Mindwell project.
NHS Transformation					Project			-Funding was to enable work to be carried out to understand and identify
								the potential capability and infrastructure to strengthen collaborative
								working within the health and care third sector organisations in Leeds
Strategic	Infrastructure					Grant		-Funding to support Volition to respond tothe challenges of Covid, both
								in terms of supporting members and internal organisation
5 Ways to		Wellbeing						Funding from Public Health, Leeds City Council forthe 5Ways to
								Wellbeing Small Community Grants scheme with a focus on the
								developing 5 ways to Wellbeing tools to engage people and communities
								at risk ofpoor mental health, includes the Grant pot and administration
								fee.
Community			Champions					Funding from LCCto support the Community Champions project and	to
								provide further capacity to support engagement with local communities
								to help connect people with key Covid-19 and wider health messages		and
								the support available in the city.
Emerge								Project funded by Leeds and York Partnership Foundation NHS Trust	to
								scope out availability ofthird sector community level support in Leeds		for
								Voung people aged 18-25 with complex menta I health needs, create
								partnerships and identify gaps in senrice provision.
Trauma								Project to develop citywide capacity and initiatives that focus on
								developing, strengthening and implementing trauma informed care and
								support for Children and Young People in Leeds
Videos								Funding from Health Education England forthe co-production ofvideos
								of people's experience of dealing with issues around mental health.
CMHT —Third				Sector	Role Development			As part ofthe Community Mental Health Transformation programme,
								funding for Peer Support and Involvement Worker roles hosted by third
								sector organ isations, and forVolition to manage the third sector host
								organisation selection process.