| Contents | Page | ||
|---|---|---|---|
| Trustees' | report | 2to 5 | |
| Examiner's | report | ||
| Statement | offinancial | activities | |
| Balance sheet | |||
| Notes to the accounts | 9to i3 |
| (Including summary income for the year ended 31 March |
and ex 2021 |
penditure | account) | ||
|---|---|---|---|---|---|
| NOier | |||||
| 2021 | 2021 | 2021 | 2020 | ||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 8 | 8 | ||||
| Income from: | |||||
| Grants and contracts | (2) | 96918 | 226,957 | 323,875 | 250,776 |
| Donations, legacies and contributions |
7,477 | 7,477 | 49,221 | ||
| Subscriptions Interest |
2,293 773 |
2,293 773 |
4,511 1 'l43 |
||
| Total income | 107,461 | 226,957 | 334,418 | 305,651 | |
| Expenditure on: |
|||||
| Staff costs and sessional workers | 31,148 | 188,389 | 219,537 | 236,374 | |
| Goods and services provided | 5,494 | 1,142 | 17,892 | ||
| Travel and trips | 354 | 61 | 415 | 7,688 | |
| Training | 636 | 585 | 1,221 | 2,197 | |
| Volunteer expenses | 121 | 912 | 1,033 | 3,488 | |
| Premises | 7,527 | 474 | 8,001 | 8,805 | |
| Telephone insurance |
5,137 2,155 |
1,583 190 |
6,720 2,345 |
4,876 2,412 |
|
| Qffioe costs and printing | 19,440 | 11,069 | 30509 | 35,096 | |
| Total expenditure | 72,012 | 204,405 | 276,417 | 318,828 | |
| )kist income I(expenditure) | 35,449 | 22,552 | 58,001 | (13,177) | |
| Fund balanoea brought forward | 151,973 | 22,616 | 173989 | 187.166 | |
| Fund balances carried forward | (5) | 187,422 | 44,568 | 231,990 | 173,989 |
| Ia4lance sheet | ||||||
|---|---|---|---|---|---|---|
| as at 31 Ilarch 2021 | 2021 | 2021 | 2021 | 2020 | ||
| Unrestricted | Restnctedf | Totalf | Totalf | |||
| Current assets | ||||||
| Debtors end prepayments Cash at bank and in hand |
(s) (7) |
19,931 175430 |
44 568 | 19,931 219,998 |
3,965 '(77,968 |
|
| Total current assets | 195,361 | 44,568 | 239,929 | 181,933 | ||
| Current liabilities: | ||||||
| amounts falling due within one year Creditors and accruals |
(8) | 7,939 | 7,939 | 7,944 | ||
| Total current liabilities | 7,939 | 7,939 | 7,944 | |||
| Net current assets I(liabilities) | 187,422 | 44,568 | 231,990 | 173,989 | ||
| Total assets less currerlt | liabilities | 187422 | 44,568 | 231,990 | 173,989 | |
| Net assets | 187,422 | 44,568 | 231,990 | 173,989 | ||
| Funds | ||||||
| Designated funds Gther unresb icted funds |
10,000 177,422 |
10,000 177,422 |
10,000 141,973 |
|||
| Total Unrestricted funds |
187,422 | 187,422 | 151,973 | |||
| Restricted funds |
44,568 | 44 568 | 22 016 | |||
| Tota Ifunds | 187,422 | 44,568 | 231,990 | 173,989 |
| forthe year ended 31 March | 2021 | ||||
|---|---|---|---|---|---|
| 2 | Grants and contracts | 2021 Unrestricted |
2021 Restricted |
2021 Total |
2020 Total |
| fundsf | funds 8 |
funds E |
funds | ||
| Leeds City Council (LCC) contract LCC Other grants The Henry Smith Charity Time to Shine MICE grant Sobell Foundation Leeds CCG |
85,918 10,000 |
64,363 5,300 50,742 9,000 27,626 |
85,918 74,363 8,300 50,742 9,000 27,626 |
85,918 8,300 50,743 1,050 9,000 27,000 |
|
| Leeds Older People's Forum Good Things Foundation Evans Cornish Pos mmunity Trust Met ith Trust Awa II Seasonal Loneliness Fund Trusthouse Charitable Foundation Local Care Partnerships Wave 2 Charles Hayward Foundation Wades Charity National Lottery Community Fund Independent Age GP Hartleys Charitable Trust ExPat Foundation |
1,000 4,000 150 20,000 4,000 750 8,396 14,285 1,000 13,085 |
1,000 4,000 150 20,000 4,000 750 8,396 14,285 1,000 13,085 |
7,500 10,348 16,362 150 10,000 1,571 'I9,482 1,500 |
||
| Friends of the Elderly Persimmon Charitable Foundafion |
1,000 | 260 | 260 1,000 |
||
| Winter Warmth | 1,852 | ||||
| 96,918 | 226,957 | 323,875 | 250,776 | ||
| 3 | Staffcosts and numbers | 2021 | 2020 | ||
| Gross salaries Social security costs Pensions |
202,103 10,001 3,216 |
193,679 13,560 4,850 |
|||
| 215,320 | 212,089 |
| forthe y | ear ended 3 | 1 March 20 | 21 | ||||
|---|---|---|---|---|---|---|---|
| u | |||||||
| 5 | Designated | funds | Balance b/f | Incoming | Outgoing | Transfers | ;Balatpe. crf |
| 8 | 8 | 8 | |||||
| Redundancy | provision | 10 DDD | ~011110: | ||||
| 6 | Debtors and | prepayments | 2021 | 202ty | |||
| Debtors | 1,877 | 2,052 | |||||
| Prepayrnents | 18,054 | 1,913 | |||||
| 19,931 | 3,965 | ||||||
| 7 | Cash at bank and in hand | 2021f | 2020 | ||||
| Cambdidge &Counties 95-day |
67,140 | 66,002 | |||||
| Unity Trust | 152,508 | 111,616 | |||||
| Cash in hand | 350 | 350 | |||||
| 219,998 | 177,968 | ||||||
| 8 | Creditors and accruals | 2021 | 2020 | ||||
| Creditors | 3,422 | ||||||
| Accruals | 2,177 | 6,180 | |||||
| Deferrred income |
2,340 | 1,764 | |||||
| 7,939 | 7,944 |
| 10 | Operating leases |
||||
|---|---|---|---|---|---|
| Expected future minimum | lease payments | over the remaining | |||
| life ofthe lease, analysed | into the period | in which the | |||
| commitment falls due: |
2021 | 2020 | |||
| 9 | |||||
| Within one year | 4,776 | 4,776 | |||
| In the second to fifth years | inclusive | 2,388 | 7,164 | ||
| 7,164 | 11,940 |
| for the year ended 31M | arch 202 | 1 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2021 | 2020 | 2021 | 2020 | |
| Unrestricted | Unrestricted | Restricted | Restricted | Total | Total | |
| funds | funds | funds | funds | funds | funds | |
| K | E | 8 | ||||
| income Grants and contracts Donations, legacies, contributions Subscdptions Interest Total income |
96,918 7,477 2,293 773 107,461 |
85,918 49,221 4,511 1,143 140,793 |
226,957 226,957 |
164,858 164,858 |
323,875 7,477 2,293 773 334,418 |
250,776 49,221 4,511 1 143 305,651 |
| Expenditure Staff costs and sessional workers Goods and services provided Travel and hips Training Volunteer expenses Premises Telephone Insurance Office costs and printing Total expenditure Net income I (expenditure) |
31,148 5,494 354 636 121 7,527 5137 2,155 19,440 35,449 72,012 |
74,315 11,124 5,366 2,035 2,128 8,000 2 79'I 2,222 24 391 8,421 132,372 |
22,552 204,405 |
162,059 6,768 2,322 162 1,360 805 2,085 190 10,705 (21,598) 186,456 |
219,537 6,636 415 1,221 1,033 8,001 6,720 2,345 30,509 58,001 276,417 |
236,374 17,892 7,688 2,197 3,488 8,805 4,876 2,412 35,096 (13,177) 318,828 |
| Fund balances brought forward Fund balances carded forward |
151,973 187,422 |
143,552 151,973 |
22 | 43614 22,016 |
173989 231,990 |
187,166 173,989 |