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