## |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|