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|Contents||Page|
|---|---|---|
|Trustees'|report|2to 7|
|Examiner's|report||
|Statement|offinancial activities||
|Balance sheet||10|
|Notes to the accounts||11to 18|
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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|
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|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|
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|---|---|---|---|---|
|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|
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|Deferred to|Released|
|---|---|
|next year|from last|
|f|year
6|
|2,225|2,155|
|45||
|2,270|2,155|
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||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|
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|10|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|
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|||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|
##
|||||Restated||Restated||Restated|
|---|---|---|---|---|---|---|---|---|
||||2023|2022|2023|2022|2023|2022|
||||Unrestricted|Unrestricted|Restricted|Restricted|Total|Total|
||||fundsf|fundsf|fundsf|funds
6|funds|fundsf|
|Income|||||||||
|Grants and|contracts||133,649|135,567|97,139|95,309|230,788|230,876|
|Donations,|legacies and|contributions|37,204|57,343|||37,204|57,343|
|Subscriptions|||3,227|4,431|||3,227|4,431|
|Interest|||4,044|1,237|||4044|1,237|
|Total income|||178,124|198,578|97,139|95,309|275,263|293,887|
|Expenditure|||||||||
|Staff costs and sessional||workers|146,966|61,191|46,049|106,229|193,015|167,420|
|Goods and|services provided||7,935|6,397|17,189|4,004|25,124|10,401|
|Travel and trips|||7,974|1,463|290|403|8,264|1,866|
|Training|||1,745|256|967|19|2,712|275|
|Volunteer expenses|||1,709|892|48|324|1,757|1,216|
|Premises|||9,072|8,615|||9,072|8,615|
|Telephone|||3,827|5,501|||3,827|5,501|
|Insurance|||1,857|2,192|||1,857|2,192|
|Office costs|and printing||19464|31,110|9,813|9,864|29,277|40974|
|Total expenditure|||200,549|117,617|74,356|120,843|274,905|238,460|
|Net income|i(expenditure)||(22,425)|80,961|22,783|(25,534)|358|55,427|
|Fund balances brought||forward|269 102|188,141|18,315|43,849|287417|231,990|
|Fund balances carried||forward|246,677|269,102|41,098|18,315|287,775|287,417|