Registered Charty no. 1100601 Registered Company no. 04826020 Middleton Elderly Aid (Company Limited by Guarantee) Trustees Annual Report and Accounts Year Ended 31st March 2022 oOLEr
Middleton Elderly Aid Year Ended 31st March 2022 Contents Page Page Legal and Administrative Informalion Trustee's Annual Report Independent Examiners Report statement of Financial Activities Statement of Financial Posilion Notes to the Financial Statements
Middleton Elderly Aid Year Ended 31st March 2022 Legal and Adminlstrative Information R•fer•nce The Charity is called "Middleton Elderty Aid". The organisation is registered wilh the Charity Commission for England and Wales and Companies House, registere(l on Ihe 9th July 2003. Regl$laT•d Charity Numb•r 1100601 Roglst•r•d Company Numb•r 04826020 R•glstored Offlc• 18 Middleton Park Road Middleton Leeds LS10 3ST Wobslte WW4W.mlddlelonelderfyaid.org.uk Th• Tru•t•è8 and Dlrectorn Michael W¢)od Desmond Bulbr Robin SilveTh¥c¥)d Wayne DFxon Judith Blake Ada BosomvKJrth PaIrla Webb Jean Weeks Claire Roberts Peter McKoewn Sharon Burke Jordan Kelkntt R88i9ned Doc 2021 Prlmary Bank•rs Virgin Money Juknlee House Gosforlh Newcastle uw)n Tyne NE3 4PL Indep•ndent Examlner Nigel Wyatt BSC FCA Wyatt & Co Chartered Accountsnts 125 Main Street Garforth Leeds LS25 1AF
Middleton Elderly Aid Year Ended 31st March 2022 Trustee's Annual Report structure. governance and management The charity is a company Iwniled by guarantee and wa5 formed 9 July 2003. It is govemed by memoran¢Jum and articles of assocrdtion. The 1K9lIty of the members irb the event of the company being wound Lbp is limited lo a sum not oxcaeding £1. Mèthod af rncrultrnenl and oppolnlment of tNst••¥ The trustees of the charity are also the directors for the purKX)ses of company law and are oppoinled by members at the AGM. Casual vacancies for trustees are filled by the board thr(ghOut the aT. Obl•¢tlv•# and actlvities Th• charlty'i oblects The charitable ¢ompony is estab1hèd for- The relief of th8 aged in the MKldleton area ol Leeds (thè arèa of benefill and in partkular relief of povoty and the protection of the good health of the aged,. The advancement of the educali¢Jn of Ihe aged the 8rea of benefrt In relation lo financial. he8th, housing and welfafg entitLqments'. The advancement of the edUCaOn of th• publK, and promotion of research concèrning the needs of the elderly in relation to the provisnS of fuel. h6at and13hl. and the publication of the useful results of such research. The charW• m•ln actlvltl Mlddlolon Elt1erty Aid promotes independenco omongsl the over0 population of the midd1 area Ihrough a fange of a¢tiMltes and seThices. identi.9 and addrossing social isolation amongst Ihe over 60's in Mid(Jleton, Leeds. Our aims are.. Working wlh parlners lo prevent sgrvico usefs from hospital stays by s•Jnpostsng lo local partnerships. PromotiThJ safety aThJ securlty in the home in partnership vllh West Yorkshire Police and other agencies. Offering a soclal centre op6n 6 da per wogk. offering a wam lunch 4 days and many other seNc6s and aclivilies. Identityng gaps in slatLJtory and other voluntary $frrvices 8nd meeting those gaps whgrever FM)ssible in the lighl of the Charitys finile resources. Promoting community partnershSps within the defined ggographical area. Working lo promote chc4¢9 and gmpovAmient amoThJst the *Jgnlffied dyanl group. cartg out research ant1 consultation in order to operate a needs4ed servu. Routity evaluating all aspects of the Charivs work in order lo promote best valu8 al all times. Enabling and valuing volunteers by providing training, support and commitment to each of them as ifKlividuals and as part of o team, Working in a way that respects the indivi¢Ju81's right to equalty. diversity and derenCeS in race, gender. soxuality, lIgIOn. age. abilities. culture and w)1cal belts and valuiTrJ peoplo- clients, care, volunteers. colleagues, community members and citizens. Offering a Community Charity stw open S days a Votek offgrirvj aff(ffdable items to the k>cal community of all ages.
Middleton Elderly Aid Year Ended 31st March 2022 Trustee's Annual Report Publ1¢ benefit statement In setting our objectives and planning our adivilies our Iruslees have given serious consideration lo the Charity Commission's general guidance on publK bonefit and in particular promoting independence and Identing and addfessing $o¢ial isolation amorKJsl the over 60's in MKJdlelon, Leeds. The charity achieves through this through.. 1. The prevènllon and Telf of poverty 2. The advancement of education 3. The advancement of health 4. The advancement of citizenship and community development S. Th6 reliel of those in nogd. by reason of youth. age. illtheallh. disability, financial hardshlp or other disadv8nlage A¢hl•v•m•nts and p•rfornianc• The year has soon the organis81ion come out ol the most ChaIn91n9 period in memory. As all the members are elderly and vulnerable the staff have rallled lo ensure that the Centre continued to rgmain QP8n and lo be able to supporl Ihgm. As scmnelhing like normalty SI0Y returned the Chief Offar continued to ensure that all govemmenl advice was followed whllst recommencing a range of activities availab with social distancing measures in place. Evon though we have gone Ihrough troubling limes we hove continued to b& focused on roduGing soclal i8olalion and increasing both mèntal and phyEical heath. The Trustees have continued to have oversighl of the organisation wth service users 8 promingnl role, making up 5 of the 9 Twstee 8oard members. The other 4 members include fv40 local Councillors, a local $01Scilor and a Chair vrith long experience of managing charilies. We have continued lo opgrale 6 days a ek and signpostiThJ $8rvice users with unrecognised needs and Introduclng attendefjs lo further support netsvorks. We are ¢onlKI8tin9 good working relationships th 8 number of Primary hearth and wder support nelwork5. The Board's investment in the relail part of Ihe organisalion has Increased 115 financial support lo the organlsation making us less reliant on histori1 fundirKJ sources. Plan$ for furtur• p•rlod* The year has been a chalbnging one as the organisation has begun lo retum to some form of normalcy. However, the future remains uncertain. Fortunately, MEA is in a good positK)n lo meet chaIn91n9 times ahead wlh strong and creative managomenl and sound finances. Previous lo the pandemic th8 Board had agreed lo look at ways of r¢dUTrJ account surplus lo 6 months running costs and look at means of increasing the range of services and ¢aprtal expendilure. Given the continuing uncertainlie5 in the economic outlook those plans a shelved lte we consider whal levels of practical and financial support members of the organlsation may require over the ngxt 12 months.
Middleton Elderly Aid Year Ended 31st March 2022 Trustee's Annual Report Flnanclal revlèw The financial activity for the d)arity during Ihe ar vras as folk)s: Totsl nel Income for thè yaar 32.905 Nel unrestrlcled Incom8 for the ar Nel restricted expenditure for the yEar 42.860 9.955 R•8•r¥•s poll¢y Middleton Eldedy Aid reseThes Wicy is lo maintain sufficient level of reserves to enable operaling aclivilles to be maintained Ifof a period of up lo 6 months). takiThJ account of w)tential risks and continggncies that may arise from lime to lime. The policy is reviewed annualty by the Trustees. In addition. amounts are sel aside lo meel financial risks associated th potential conliroèn¢ié8 and un¢ertainttes relating to the charitys operatirwJ acliviljes. These include.. - Ihg inherent credit and associated risks ol placirrfJ client monles paid in advance of aclvllles. the provision for an orderly wlnding4¢)wn of operations in the evenl of 8 signifscanl adverse evenl that is outside the control of the charity. - the funding of unforeseen major prolécts that have Th)t ten pled for In thè rmial fingncial plannlng process.. - and the setting of an appropriate sum lor ensurry the conlinualion of rogular 8cllv41ies of Middleton Elderly Tho unrestricted reseNes of the charity ara dgsunoled and allxalod to me61 th8 above rfsk8 and contingencies are summarised as folbws= Hlghor Limit- Unrestricted furKI held.. £130.00016 monlhsl Lower Limit- Unrestricted fund held.. £260,(X)0 {1 year) The trustees have also included in leh 2022123 btyl £20.0(K) for the membèrs of Ihg charity to bg 8UPPOrted through the cosl of Ilving crisis. charitys free roserves, excludlng fixed ass8ts. al the ypar end were £285,112. The trustees acknovledge that actual reserves are in gxcess of the limit set out in the poli¢y and are planning to invest fund$ in Ihe extension of the buildw to improve tho abillty of the charlty to mèet the negds of 118 users.
Middleton Elderly Aid Year Ended 31st March 2022 Trustee's Annual Report Statement of Irustoes. responsibilities The truslees (who are a150 Ihe directors for Ihe purposes of company law} are responsible for preparlng the Trustees report and lh$ financial statements in accordance wth the applicable law and UK Accounling Standards. Company law requires the trLJStees to prepare financial accounts for each fina141 year whlch glve a Irue and fair vSew of the stat8 of affairs of thè ch8rilable company and of the inc¢)ming resources and application of resources. induding the income and expenditure. of th8 charitable company for the yaar. In preparing these financial statements. the trustees are roquired lo.. Select Suitab a¢(nting policies and appty Ihem consistenty. - obsefft the methods and principles in the Chanties SORP: . make judgements and estimates that are reasonable and prudent-, . stste knther applicable UK accounting standards have bèen followed, subject lo any materlal departures disclosed and exptained in the financial stalem8nts', - prepare the accounts on a going CoeM basis unless rt is inappropriate lo presume that the charitsbl¢ company will continue in operation. Th• trust6&8 are responsiblg for ko8ping proper accountirrfj rocords which disclose reasonablo ac¢uracy at any tsme the financial position of the charitsble Gompany and lo enable Ihem lo ensure that the linancial accounts compty wlh the Companies Acl 2006. They are also resp)nsible for safeguarding the assots of the chartty and hence for laking roa50nable steps for the provontion and detection of fraud and other irregularities. This report ha# been prepared in accordance with the Statement of Recomrnended Practice.. Accounllng an¢J Reportlng by Charities (Charities SORP IFRS10211, and In occordaneé Mth the speclal provislons of the Companies Acl 2006 rolatin9 to small companies. Approv•d by th• Tru•t••s NAM• of Trustv: Slgn•d on behall of the Tru•t••%: Date of approval:
Middleton Elderly Aid Year Ended 31st March 2022 Independent Examlners Report I rgport to the Iruslees on my examination of the financial slal&ments of Middelton Eld8rly As'd Ilh8 charity'} for the year ended 31st March 2022. Re8ponslbllitl•8 and basls of rnport As the trusl8es of the charity you are responsible for tho preparation of the financial statements in accordance wth the requiremgnts of the Ch8ri1ies Act 2011 {'the Acl'l. I report in respect ol my examlnalion of the charitys financial statements carrièd out under section 145 of the 2011 Act and in carrying txJI my examination I have folkWd all Ihe applicable Directions given by the Charity Commission under seclion 145(5llb) of the Act. Ind•pond•nt •xmlnor's stat•m•nt I confirm that l am qualified to undertake Ihe examination because l am a member of Ihe Inslltut8 of Chartered Accounlanls in England and Wales IICAEW}. which is one of Ihe listed bodies. I have COMpted my &xamination. I confim that no material matters have me lo my attention in connectSon with th6 examinalion giving me cause lo believe that in any material respect.. 1. accounting records were nol kept in respect of the charity as required by Seclion 130 of the Act,. or 2. the financial stat8m8nts do not acc(d vlth It$& records: or 3. Ihe financial stolemenls do not compty with the applicable requirements conceming the form and conlenl of accounts sel out in Ihe Charibes (Accounts and Reports) Regulations 2008 other than any roquiremenl that the ac¢ounls giv6 a 'true and fairf vi&w vthich is not a matter consid8red 8$ part of an indepen¢Jenl examinalion. I have no coneerns and have come ams no olhei matters in ¢onnectkJn wth the examination to which ottenlion should be dr8wn in this report in ordei to enable 8 proper un¢JerstandiThJ ol the accounts lo be reached. Nigel Wydtt 8SC FCA Independent Examiner 125 Main Street Garforth Leeds LS25 1AF Date= 1611112022
Middleton Elderly Aid Year Ended 31st March 2022 Statement of Financial Activities 2022 Unreslricled Reslricled Funds Funds 2021 Total Funds Total funds Not• Income Donations and legacies Charitsble a¢livilies Trading acliv(ties Other 7.001 160,039 88.982 916 21.734 67 28,735 160,106 88.982 916 47,552 135,695 21.749 753 Total Incom• 256.938 21.801 278.739 205,750 Exp•ndltur• Expendilurg on charitable activities 214.078 31,756 245,834 195,103 Total Expendltur• 214.078 31,756 245,834 195,103 Net Sncom• l {•xp•ndEtur•) 42.860 19,955 32,905 10,647 N•t Income and net mov•m•nl In fund• Total funds broughl fOard Transfers 11 11 327.271 10,055 337.326 326,679 Total funds carrl•d forward 11 370,131 100 370,231 337,326 l income and expenditure derive from ntinuing a¢lNilies. The stslemenl is a cornbined Stsiemenl ol Financial Aclivilies and Income and ExpenéIlU Account for the purposes ol meeting both companies act and charity SORP reporting requirements.
Middleton Elderly Aid Year Ended 31st March 2022 Statement of Flnancial Position 2022 2021 Not• Fixed Assets Tangible assets 84.235 88,575 84.235 88,575 Currant assets Deblois Cash at bank and in hand 5,295 292,033 6,386 243,325 297.328 249,711 CTedltorn- amounts folllng du• wlthln on• y•ar 10 11,332 960 N•t ¢urrnnt a$s•t8 285,996 248,751 N•t asi•ts 12 370,231 337,320 Fundi of the charlty Reslrlcled funds 11 100 10.055 Unreslrlcled funds Unreslrlcled general 11 370.131 327,271 370,131 327,271 Total ¢harlty lund• 370,231 337,326 Dlrectors Respon$lbllltlgs The Directors are salisfied that lor the year ended on 31sl March 2022 the Charitable company was ontilled lo exemption from the requiremenl lo obtain an audit under section 477 01 the Companies Acl 2006 and that no member or members have required the company lo ob¢ain an audil of its accoL¢nts for the year in question in 8tcordance wlh seclKJn 476 of Ihe Acl. However, in accordan¢e with section 145 of the Charities Act 2011. the ants have been examined by an Indendent Examinor. The Directors acknoYAedge their responsibilty lor complyiThJ with the requirements of the Companio$ Acl 2006 with respect to accounling records and the preparation of accounls. These Financial Statements have been prepared in a¢cortlan¢e with the provisions applicable to companie5 subject to the small companies, regime and wth FRS 102 (effective JanLbary 20191. Nam• of Trustee: Slgngd on bghalf ol the TTUStM$- D8t• of approval:
Middleton Elderly Aid Year Ended 31st March 2022 Notes to the Flnancial Statements 1 Accountlng Policies Legal Status The Charity is a Company limited by guarantee and has no sharè capital. In the event of th8 Charity being wound up, the liability in respect of the guarantee is limited to £1 pèr trustee. 8•#l$ of Pr•paratlon The financial statements have been prepared in acrdanCe with the Charilies Ststemenl of Recommended Practice IFRS 1021. FRS 102, and the Companies Act 20(6. After due consider8lion of avaiL8ble inlormalion about the fulure. the accounts hav8 been prepared on 8 going concern basis. The financial statemènts are prepared in sterling, v*hich is functional curreY of th8 company. Monetary amounts in these financial Statements are rounded to the nearest £. The charlty meets the definition of a public nefIt entity under FRS 102. Assets and Ilabililies are rgco9nised 81 historical rKJst. Fund Accountlng Unre5tricled incomg funds comprise Ihose funds which Ihe trusteès are free to usg for any purpose in furtherance ol the charitable objects. Unrestricted funds include designated funds where the Iruslees. al thoir discretion, have Sgt aside resources for a $pecrfi¢ purposo. Restlted funds are funds %thich are to be used in accordance th Specrfic restrictions Imposèd by the donor or thè temi of specific appeal. often know as a 'speclal offering, in the charity. Further explanation of thg nature and purpose of each fund 1$ inchjded in the notes 10 the accounts.
Middleton Elderly Aid Year Ended 31st March 2022 Notes to the Flnancial Statements Incomlng Resourc¢$ All incoming resourcès are rec(NJnised once the chanty has enlillemenl lo the resources, It is probable that the resources will be received. and the monetary value of incoming r&sour¢es can be measured with sufficient reliability- * All voluniary income from members of the church are recognised as donations and are included in full, with associaled Grft Aid Teceivable in Ihe Slatement of Financial A¢tivilie5. . Grants where enb'llemgnl Is not conditional on the delivery of specifi¢ performance by the charity are recognised en the chartty becomes uncondilionalty entitled to the grant. Income resources from Charitab trading aekn"vities such as the letting of the buikling are accounl8(J fof when invoices are drawn up las the point of en111menti. . Donated seryices and facilities are included al the value io the charity where this can be quantified. Gifts in Kind are accounted for al a reasonable esb'mate of their value lo the charity or the amount aclualty realised. . Voluntoer time. the value of voluntary support for the work of charity is not Included In the accounts bul is described in the Trustees Annual Report. Investment IrKome is Included In the accounts when receivabb. R•SOu•S •xpend•d Expenditure is ogniSed on an accnjal basis as a liabllity is in¢urre(l. Llabilrties are reco9nis8d where rt is mora likely than not that there is a18gal or Constructive obligation committing the charity lo pay oul the resources and the amount of the obligabon can be measured with reasonable certainty. Gov¢manc• Costs Include costs of the preparatlon and examinolton ol statutory 8ccounts. tho c08ts of th8 Iruslees, meetings and cost of 8ny 981 adwce to trustees on governance or conslilulion81 matlors. Llablllty R•¢ognltlon Abilits'es are recognised as soon 0$ there is a legal or construclive obligation committing the charity to pay out resources. P•nslons The charity operates a defined conlribulion pension scheme. Contributions are charged lo the Statement of Financial Activities as they becomg Payab in a)rdance wth the rules of the scheme. io
Middleton Elderly Aid Year Ended 31st March 2022 Notes to the Financlal Statements Tangible Fixed Assets Tangible fixèd assets costing more than £1.000 are capitalised and included al cost including any incidental expenses of acquisition. Gifted assets are shown at the value lo the charity on receipt. Depreciation is provided on a all tangible assets at rales calculated lo write off Ihe cost on a slraighl line basis ove¥ their expected useful economic lives as follows.. Freehold Land Freehold Buildings Project and office equipment Fumilure ar fittings 50 years 3 years 5 ar¥ Op•ratlng L•as•s Rental charges payable under operating leases are charged on a straight line basis over the terms of the lease. Taxatlon The charity 18 exempt from lax on its ¢haritsble aciivities. Golng conc•m The financial statements have bfjen preparo(l on a going concwn basis as the Trustees believe that no malerial uncertainties exist. The Truslees have considered Ihe level of lunds held and the expected level of income and eXndItUre for 12 months from aulhorising these rinancial slalements. Th8 budgoted InMe and exp9nditure 1$ sufficient with the level ol reserves lor the chanty lo be ablè to continuo as a wrrfJ COrm. li
Middleton Elderly Aid Year Ended 31st March 2022 Notes to the Flnancial Statements 2 Analysis of Incorn• Unrestricted Restricted Total Funds Funds Funds 2022 Donat5ons and Legacies Donalions & Fundraisir Grants 7.001 3.534 18,200 10,535 18,200 7.001 21.734 28,73S Charftsblg Actlvltles Service Provision Contracts Social Actsvilie8 Income 92,509 67.S30 92.509 67.597 67 160.039 67 160,106 Tradlng Actlvltl•• Rgiail Sales 88,982 88.982 88,982 88.982 Investm•nt Incom• Bank Interest 916 916 916 916 Total Income 256.938 21.801 278,739 12
Middleton Elderly Aid Year Ended 31st March 2022 Notès to the Financial Statements Unreslricled Restricted Total Funds Funds Funds 2021 Oonations and Legac•e8 Donations & Fundraising Grants 2.764 18.946 2.784 44,768 25.821 21,730 25.821 47,552 Ch8dtabl• Actlvltl•s Sgrvice Provision Contracts Social Activities Income 96,91 S 36,888 96,915 38,780 1.892 133.803 1.892 135,695 Tr•dlng Actlvltlèi Retail Sales 21,749 21,749 21.749 21,749 Inv•stm•nt Incom• Bank Inlere$t 753 753 753 753 Total In¢om• 178,035 27,713 205,750 13
Middleton Elderly Aid Year Ended 31st March 2022 Notes to the Financial Statements Grant Income Analysls 2022 2021 Covid-19 Job Retention Schem8 Harrison Potter Jaks Leeds City Council Grants Leeds Community Foundation Lunch Clubs Martin Lewis Neighbourly Other Small Grants Tesco Groundworks 18.846 2.000 500 15,2¢)0 12.662 1.000 1,892 5.000 400 1,967 500 18.200 44.768 Grants awarded from Leeds Cty Council In 2022 include,. Members Improvements In the Community and the Environment IMICEI Grant. Clinicalty Extrem8ly Vulnerable ICEVI Grant, and a Digitsl H8allh Hub Grant. 14
Middleton Elderly Aid Year Ended 31st March 2022 Notes to the Financial Statements 3 Expondlture on charitable actlvltl•s by fund ty Unrestricled Restricted Total Funds Fund5 Funds 2022 Accommodation costs Adrninislralion costs Fundr8Ssin9 costs Grants paid Outside services Retail purchases and costs Social activities costs Staff related costs Staff salaries Trustee expgnses Volunteer r8laled Costs 29.705 18,203 185 1,300 2,478 31,005 20,681 185 499 5.759 2,406 55,113 2,028 126,236 402 1.520 5,759 2,406 33,301 1.622 121,236 402 1,258 21,812 405 5.000 262 214,078 31,756 245,834 Unrestricted Reslricled Total Funds Funds Fund$ 2021 Accommodation costs Adminislialion costs Fundraising costs Grants paid Outside services Retail purchases and costs Social aclivilies costs Slafl related costs Slaff salaries TTLislee expenses Volunlfjer re18tèd costs 21.439 5,260 2,244 6,060 23,683 11,321 5,400 1,329 1.281 133 127,019 5,400 1,329 25,64S 324 127,019 24,364 190 383 383 162,244 32,859 195,103 4 Volunteers The charity benefits from the voluntary contributions of time and money in helping run the source and related actsvities during the year. Please refer to the trustee's report for further detail about volunteer contributions in the organisation. 15
Middleton Elderly Aid Year Ended 31st March 2022 Notes to the Financlal Statements S Indepèndent examination f••$ Fees payable to the independent examiner for.. 2022 2021 Independent examinatbon and preparation of the financial statements 1.008 960 6 Staff costs The total staff ¢osls and emp?e berfrt$ for the reporting period are analytsetl a$ follows: 2022 2021 Wages and salaries Soci81 security Costs Employer contributions lo nsiOn plans 114,290 7.479 4,467 116,220 6.622 4,177 126.236 127,019 The Overage head count of employees during the ar w8$ as follows: 1022 2021 Number of staff members Number ol emplOeS who received bgnefits of more than £60.000 during Ihe year was as lolk)ws'. 1022 2021 More than £60,000 Key Managtment Porsonnol The Trustees consi(Jer that the Board of Trustees comprise as the key management personnel of Ihg charity in charge of directing and conlrolling. runnlng and operating the charity on a day lo day basis. 7 Trustee remuneration. *xpens•s and donatlons DuTirwJ the year none of tho trustaes have been paid any remuneralK•n {2021.' nlll. During the year one Trustee incurred out of pocket expenses of £579.50 for transport expenses12021.' 16
Middleton Elderly Aid Year Ended 31st March 2022 Notes to the Financlal Statements 8 TangSbl• assets Furniture and Fittings Equipment Freehold Propety Freohol Land Total Costs Al 1 April 2021 Additions 15,558 10.877 3,2S6 73.307 25,000 124,742 3,256 Al 31 March 2022 15.558 13.120 73.307 25.000 126,985 Depreciation Al 1 April 2021 Additions 8.230 3,111 8,943 3.019 18,994 1.466 36.107 7,596 At 31 March 2022 11,340 10.949 20.460 42.750 Nel Book Value Al 31 March 2022 4,218 2.171 52.847 25,000 84,235 88,575 Al 1 April 2021 7,328 1.934 54,313 25.000 9 D•bto 2022 2021 Pr8paymonts and 8ccru8d income Olher debtors 3,183 2,112 6,386 5.295 6,386 10 Credltors.. •mounts falllng due wlthln on• year 2022 2021 Trade Creditors Accruals 8nd delerred income 1,008 10.324 960 11,332 17
Middleton Elderly Aid Year Ended 31st March 2022 Notes to the Flnancial Statements 11 Analysls of Charitablè Funds Unr¢strl¢ted Funds 1Apr21 Income Expenditure Transfers 31 Mar 22 Unr•strl¢t General 327.271 256.938 {214.0781 370,131 Total Unr•$trl¢t•d 327,271 256.938 1214.0781 370,131 Restrlcted Funds CEV Grant Digital Health Hub Grant Harrison Potter Leeds City Council Covid 19 Leeds City Council Mice Grant LCF Lunch Clubs Granl LOPF DigiL81 Newslelter Sl Luke's Walking Group Time lo Shine Windmill Transport Total 10,000 110.0001 15.0001 15,0051 15,4721 12551 11.9841 15501 11,OCK)I 1691 14211 12,0001 131.7561 1.938 5.572 55 3.067 100 200 1.984 $50 69 421 2,000 1Q.055 21.801 100 Total Funds Total 337.326 278,739 {245,8341 370.231 18
Middleton Elderly Aid Year Ended 31st March 2022 Notes to the Financial Statements UnrestrSct•d Fund$ 1Apr20 Income Expenditure Transfers 31 Mar 21 Unrestri¢t•d General 311.478 178.036 1162,2441 327,271 Total Unrnstrlcted 311.478 178.036 {162,244} 327,271 Restrl¢l•d Fund# Greggs Harrison Potter Jaks Leeds Bullding Society Leeds City Council HAP Leeds Cty CoL4ncil Covid-19 Leeds Clty Councll Lunch Clubs Grant {1,0001 {3.0621 15001 13581 {200) (6.5901 1.938 soo 358 (01 200 12,162 5.572 3.784 (3,7841 Leads City Council M¢¢9 Granl Leeds Clty Council Outreach Grant Leeds Community Foundation Martin Lewis National Lottery Neighbourly Other immaterial funding pots St Luke's Walking Group Tesco Timo lo Shine Wades Windmill Transport Winter Wellbeing Total 200 1145 11,7701 11.OCKII 15.0001 1,1231 14001 11,9671 1751 {500} 18831 (2.6501 55 1.770 1,000 1,123 400 1,967 144 69 1.304 2.650 2.000 1.852 421 2.000 11,8521 {32.8591 15.201 27.713 10,055 Total Funds Total 326.679 205,750 1195,103) 337.326 19
Middleton Elderly Aid Year Ended 31st March 2022 Notes to the Financial Statements Fund Descriptlons Re$trl¢t•d Funds CEV Granl Clini¢alty Exlromety Vulnerable Transition Grant. is used to support older CEV peopte to get back to regular activities. lunch dubs and for funding for any other support that they may need. Funding for extra outreach hours to promote and facililiate Ihe digital health hub. Digital Heatth Hub Grant Harrison Potter Funds for the rbew cli&nt servi¢6 user datsbase. Covid-19 response fund. Leeds City Counc Covid 19 Leeds Clty Councll Mice Grant Leeds Communlly Foundations Lunch Clubs Grant LOPF DlIa1 Nèw818tter Sl Luke's Walklng Group Time lo Shine Windmill Transport Funding for Ihe WaIng group activities. Fundlng for lunch club actiwliès. Leeds older pgoples forum. Funding towards the eosts of regular charity neWStter. For the walking group. For the seasonal loneliness proied. Funding for trips and activity transport. 12 Analy#ls of nel us•ts b•tw••n funds Unreslrided Reslri¢led Totsl Funds Funds Funds 2022 Fixed Assets Current Assets Creditors less than 1 year 84.235 297,228 (11,332) 370,131 84,235 297,328 111.3321 370,231 100 100 Unreslricted Restricted Tolal Funds Funds Funds 2021 Fixed Assets Current Assets Creditors less than 1 year 88.575 239.656 19601 327.271 88.575 249,711 19601 337.326 10.055 10,055 20
Middleton Elderly Aid Year Ended 31st March 2022 Notes to the Financial Statements 13 Relat•(I party transactions There were no related party transactions which t(KJk place during the year12021.. £01. 14 Operating L•aJe The totsl future minimum lease payments under non4ancellable opefaling leases are as follows: 2022 No later than 1 year Later than 1 year bul less than 5 years Later than 5 years 13.596 54,384 12.463 80,443 Tho operating leaso is hekj for the charitys building premis. 21