2022-03-31-accounts

Contents			Page
Trustees'	report		2 to 6
Examiner's	report
Statement	offinancial	activities
Balance sheet
Notes to the accounts			10to 14

for the year ende	d 31 March	2022
		Notes
			2022	2022	2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			F	E		E
Income from:
Grants and contracts		(2)	106,914	123,962	230,876	323,875
Donations, legacies and	contributions		52,943		52,943	7,477
Subscriptions			4,431		4,431	2,293
Interest			1,237		1,237	773
Total income			165,525	123,962	289,487	334,418
Expenditure on:
Staff costs and sessional	workers		37,573	129,847	167,420	219,537
Goods and services provided			6,307	4,094	10,401	6,636
Travel and trips			1,125	741	1,866	415
Training			256	19	275	1,221
Volunteer expenses			892	324	1,216	1,033
Premises			8,615		8,615	8,001
Telephone			5,501		5,501	6,720
Insurance			2,192		2,192	2,345
Office costs and printing			26,710	9,864	36,574	30,509
Total expenditure			89,171	144,889	234,060	276,417
Net income I(expenditure)			76,354	(20,927)	55,427	58,001
Fund balances brought	forward		187,422	44,568	231,990	173,989
Fund balances carried	forward	(4)	263,776	23,641	287,417	231,990

Moor A Balance	llerton Elderly Care sheet
as at 31	March 2022		2022	2022	2022	2021
			Unrestricted	Restricted	Total	Total
			6	F	F	6
Current assets
Debtors and	prepayments	(s)	10,078		10,078	19,931
Cash at bank	and in hand	(7)	261,938	23,641	285,579	219998
Total current	assets		272,016	23,641	295,657	239,929
Current liabilities:
amounts falling due within one year
Creditors and	accruals	(s)	8,240		8,240	7939
Total current	liabilities		8,240		8,240	7,939
Net current assets I (liabilities)			263,776	23,641	287,417	231,990
Total assets	less current liabilities		263,776	23,641	287,417	231,990
Net assets			263,776	23,641	287,417	231,990
Funds
Designated	funds		10,000		10,000	10,000
Other unrestricted funds			253,776		253,776	177,422
Total Unrestricted funds			263,776		263,776	187,422
Restricted funds				23,641	23,641	44,568
Total funds			263,776	23,641	287,417	231,990

2	Grants and contracts					2022	2022	2022	2021
						Unrestricted	Restncted	Total	Total
						funds	funds	funds	funds
	Contracts					E	E	E	E
	Leeds City Counol (LCC) contract					81,914		81,914	85,918
						81,914		81,914	85,918
	Grants
	Arnold Clark						1,000	1,000
	Charles Hayward Foundation								4,000
	Leeds Community Foundation			Winte	rWarmth		2,120	2,120
	Evan Cornish						10,621	10,621
	FxPat Foundation								13,085
	Football Foundation						500	500
	Friends ofthe Elderly								260
	Garfield Weston					25,000		25,000
	Good Things Foundation								4,000
	GP Hartleys Charitable	Trust							1,000
	Independent Age								14,285
	LCC Other grants						51,052	51,052	74,363
	Leeds Bereavement Forum						169	169
	Leeds CCG						27,653	27,653	27,626
	Leeds Older People's	Forum					738	738	1,000
	Masonic Chantable Foundation						5,000	5,000
	Metcalfe Smith Trust								150
	National Lottery Community		Fund						8,396
	Persimmon Charitable	Foundation							1,000
	Sobell Foundation								9,000
	The Henry Smith Chanty								8,300
	Time to Shine								50,742
	Trusthouse Charitable	Foundation					20,000	20,000	20,000
	Wades Charity						750	750	750
	West Yorkshire Combined		Authonty				4,943	4,943
	Grants and Contracts	Received				25,000	124,546	149,546	237,957
	Less Grants and Contracts		Returned
	Leeds Community	Foundation					(584)	(584)
						106,914	123,962	230,876	323,875
3	Staff costs and numbers							2022	2021
								E	E
	Gross salanes							142,344	202,103
	Social secunty costs							5,221	10,001
	Pensions							2,735	3,216
								150,300	215,320

5	Designated	funds	funds	Balance b/ff	Incoming F	Outgoing F	Transfers F	Balance c/f 6
	Redundancy		provision	10,000	8,000	8,000		10000
6	Debtors and		prepayments				2022	2021
								6
	Debtors						7,406	1,877
	Prepayments						2,672	18,054
							10,078	19,931
7	Cash at bank		and in hand				2022	2021
							6	6
	Cambridge	&	Counties 95-day				137,944	67,140
	Unity Trust						147,302	152,508
	Cash in hand						333	350
							285,579	219,998
8	Creditors and accruals						2022	2021
								6
	Creditors						3,646	3,422
	Accruals						2,439	2,177
	Deferrred income						2,155	2,340
							8,240	7,939

lease, analysed into the period in which the commitment fal	ls due:
	2022	2021
Within one year	4,489	4,776
In the second to fifth years inclusive	14,579	2,388
	19,068	7,164

			2022	2021	2022	2021	2022	2021
			Unrestncted	Unrestricted	Restricted	Restricted	Total	Total
			funds 5	fundsf	funds f	funds 5	funds 5	funds E
Income
Grants and	contracts		106,914	96,918	123,962	226,957	230,876	323,875
Donations,	legacies, contributions		52,943	7,477			52,943	7,477
Subscriptions			4,431	2,293			4,431	2,293
Interest			1,237	773			1,237	773
Total income			165,525	107,461	123,962	226,957	289,487	334,418
Expenditure
Staff costs and sessional		workers	37,573	31,148	129,847	188,389	167,420	219,537
Goods and	services provided		6,307	5,494	4,094	1,142	10,401	6,636
Travel and trips			1,125	354	741	61	1,866	415
Training			256	636	19	585	275	1,221
Volunteer expenses			892	121	324	912	1,216	1,033
Premises			8,615	7,527		474	8,615	8,001
Telephone			5,501	5,137		1,583	5,501	6,720
Insurance			2,192	2,155		190	2,192	2,345
Office costs	and printing		26,710	19,440	9,864	11,069	36,574	30,509
Total expenditure			89,171	72,012	144,889	204,405	234,060	276,417
Net income	f(expenditure)		76,354	35,449	(20,927)	22,552	55,427	58,001
Fund balances brought		forward	187,422	151,973	44,568	22,016	231,990	173,989
Fund balances carried		forward	263,776	187,422	23,641	44,568	287,417	231,990