2023-03-31-accounts - Moor Allerton Elderly Care

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	Notes
		2023	2023	2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
				6
Income from:					Restated
Grants and contracts	(2)	133,649	97,139	230,788	230,876
Donations, legacies and contributions		37,204		37,204	57,343
Subscriptions		3,227		3,227	4,431
Interest		4,044		4044	1,237
Total income		178,124	97,139	275,263	293,887
Expenditure on:
Staff costs and sessional workers		146,966	46,049	193,015	167,420
Goods and services provided		7,935	17,189	25,124	10,401
Travel and trips		7,974	290	8,264	1,866
Training		1,745	967	2,712	275
Volunteer expenses		1,709	48	1,757	1,216
Premises		9,072		9,072	8,615
Telephone		3,827		3,827	5,501
Insurance		1,857		1,857	2,192
Office costs and printing		19,464	9,813	29277	40974
Total expenditure		200,549	74,356	274,905	238,460
Net income I(expenditure)		(22,425)	22,783	358	55,427
Fund balances brought forward		269,102	18,315	287,417	231,990
Fund balances carried forward	(4)	246,677	41,098	287,775	287,417

Moor Allerton	Elderly Care
Balance sheet
as at 31 March	2023		2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
			6			6
Current assets						Restated
Debtors and prepayments		(5)	18,814		18,814	10,078
Cash at bank and in hand		(5)	236,275	41,098	277,373	285579
Total current assets			255,089	41,098	296,187	295,657
Current liabilities:
amounts falling due within one year
Creditors and accruals		(7)	8,412		8,412	8,240
Total current liabilities			8,412		8,412	8,240
Net current assets I(liabilities)			246,677	41,098	287,775	287,417
Net assets			246,677	41,098	287,775	287,417
Funds
Unrestricted funds
General unrestricted	funds		236,677		236,677	259,102
Designated funds		(8)	10,000		10,000	10,000
Unrestdicted funds			246,677		246,677	269,102
Restricted funds				41 098	41 098	18315
Total funds			246,677	41,098	287,775	287,417

2 Grants and Contracts	2 Grants and Contracts						2023	2023	2023	2023		2022
						Unrestricted			Restricted	Total		Total
							fundsf		fundsf	funds		fundsf
BUPA Foundation							1,920			1,920
Garfield Weston							25,000			25,000		25,000
Leeds City Council	(Core Grant)						77,910			77,910		81,914
Leeds City Council	(Other	grants)						130	14,745	14,875		51,052
Leeds Older People's Forum									45,548	45,548		738
Leeds Culture Trust									300	300
Masonic Charitable	Foundation								5,000	5,000		5,000
NHS Integrated Care Board							28,689		13,046	41,735		27,653
Voluntary Action Leeds									18,500	18,500
Arnold Clark												1,000
Evan Cornish												10,621
Football Foundation												500
Leeds Bereavement	Forum											169
Leeds Community Foundation			Winter	Warmth								2,120
Trusthouse Charitable Foundation												20,000
Wades Charity												750
West Yorkshire Combined Authority Leeds Community Foundation											4,943 ~584
							133,649		97,139	230,788		230,876
3 Staff costs and numbers		and	sessional		workers					2023		2022
										E		6
Gross salaries										171,673		142,344
Social security costs	(net ofemployment				allowance)					7,146		5,221
Pensions Staff costs										3,633 182,452	2,735 150,300
Sessional workers and other staff costs										10,563		17,120
										193,~15	167,420
The average number ofemployees during 9.3:5.7FTE). There were no employees					the with	year was 9.8, being emoluments above			an average of 660,000.	6 full time equivalent		(2022
Defined contribution	pension		scheme							2023		2022
										8
Costs ofthe scheme	to the	charity for		the	year					3,633		2,735


5	Debtors	and prepayments	2023	2022
				6
	Debtors		17,364	7,406
	Prepayments		1,450	2,672
			1' ,814	10,078
6	Cash at	bank and in hand	2023	2022
			6	6
	Cash at bank Cash in hand		277,080 293	285,246 333
			277,373	285,570
7	Creditors and accruals		2023	2022
	Creditors Accruals Deferred	income (see note below for analysis)	2,917 3,225 2,270	3,646 2,439 2,155
			8.412	8,240

	for the y	ear ended	31 March 20	23
8	Designated	funds	Balance b/f	Incoming	Outgoing	Transfers	Balance c/f
			8		8	f	8
	Redundancy	provision	10,000				10,000
			10,000				10,000

Operating leases	Operating leases
Expected future	minimum	lease payments		over the remaining		life ofthe	2023	2022
lease, analysed	into the period		in which the	commitment	falls	due:
							f	8
Within one year In the second to	fifth years inclusive						4,489 10089	4,489 14,579
							14,578	19,068

		Unrestricted	Restricted	Total
		fundsf	funds	funds f.
Original balances in statutory accounts 31 Move restricted fund balance to unrestricted	March 2021 funds	187,422 719	44,568 ~219	231,990
Amended total		188,141	43,849	231,990
Effect ofchange on fund balances as reported at 31 March		2022
		Unrestricted	Restricted	Total
		fundsf	funds F	fundsf
Original balances in statutory accounts 31 March 2022 Move restricted fund balance to unrestricted funds		263,776 5,326	23,641 ~5.326	287,417
Amended total		269,102	18,315	287,417
Changes in relation to recognition ofdonated services
Donations, legacies and contributions
Original figure in statutory accounts year ended 31 March 2022 Add the value ofservices received in kind				52,943 4,400
Amended total				57,343
Office costs and printing
Original figure in statutory accounts year ended 31 March 2022 Add the value ofservices received in kind				36,574 4,400
Amended total				40,974