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2023-03-31-accounts

Page
Reference and Administrative
Details
Chairperson's
Report
Report ofthe Trustees 3 to 7
Report ofthe Independent
Auditors		 8 to 11
Statement ofFinancial Acdvitles '12
Balance Sheet 13
Cash Flow Statement
Notes to the Cash Flow Statement 15
Notes to the Financial Statements 16 to 27
Detailed Statement of Financial Activities 28

TRUSTEES I C Habib (Chair)
Dr V C N Betton (resigned 12/12/22)
Professor G M 5 Craig
C Fogin
C M Foren (resigned 13/12/22)
A Khattab
C Raid
I A Fairley (resigned 20/6/22)
LWard (appointed 13/12/22)
EGoodwin (appointed 23/3/23)
KEYMANAGEMENT PERSONNEL KAshworth
(Chief Executive Officer)
A Burghraef (Clinical Director)
REGISTERED OFFICE Manor House
Manor Street
Leeds
LS71PZ
REGISTERED COMPANY NUMBER 04733478 (England and Wales)
REGISTERED CHARITY NUMBER 1104507
AUDITORS Thomas Coombs Limited
Statutory Auditor
Chartered
Accountants
3365The Pentagon
Century Way
Thorpe Park
Leeds
West Yorkshire
LS15BZB
BANKERS Unity Truat Bank
Four Brindley Place
Birmingham
B12)B

2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
unaudited
6
INCOME AIIID ENDOWMENTS FROM
Donations and legacies 350,927 716,881 1,067,808 962,340
EXPENDITURE ON
Charitable
activities
General activities
392,967 692,215 1,085,182 878,462
NET INCOME/(EXPENDITURE) (42,040) 24,666 (17,374) 83,87S
RECONCILIATION
OF FUNDS
Total funds brought forward 215,615 67,758 283,373 199,495
TOTAL FUNDS CARRIED FORWARD 173,575 927I24 265,999 283,373

2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
unaudited
Notes 6
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors 12 72,246 131,030 203,276 165,056
Cash at bank and in hand 155,729 57,640 213,369 304,084
227,975 188,670 416,645 469,240
CREDITORS
Amounts
falling due within one year		 13 (49,400) (96,246) (145,646) (180,767)
NET CURRENT ASSETS 178,575 92,424 270,999 288,373
TOTAL ASSETS LESSCURRENT LIABILITIES 17&,575 92,424 270,999 288,373
PROVISIONS FOR LIABILITIES 15 (5,000) (5,000) (5,000)
NET ASSETS 173,575 92,424 265,999 283,373
FUNDS 16
Unrestricted
funds		 173,575 215,615
Restricted funds 92,424 67,758
TOTAL FUNDS 265,999 283,373

2023 2022
unaudited
Notes 6
Cash Rows from operating activities
Cash generated from operations (90,713) 7,856
Het cash (used in)/provided by operating activities (90,713) 7,856
Change
In		 cash and cash equivalents in the
reporting period (90,715) 7,856
Cash and cash equivalents atthe beginning ofthe
reporting pedod 304,084 296,228
Cash and cash equivalents atthe end ofthe
reporting period 213,369 304,084

RECONCILIATION OF NET (EXPENDITURE)/INCOME OF NET (EXPENDITURE)/INCOME OF NET (EXPENDITURE)/INCOME OF NET (EXPENDITURE)/INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2023 2022
unauditedf
Net (expenditure)/income forthe reporting period (as per the Statement of
Financial Acuvities) (17,374) 83,878
Adjustments
for:
Increase in debtors (38,220) /224, 668)
(Decrease)/increase in creditors (35,121) 48,646
Net cash (used in)/provided by operations (90,715) 7,856
ANALYSIS OF CHANGES IN NET FUNDS
At 1/4/22 Cash flaw At 32/3/23
f f f
Net cash
Cash at bank and in hand 304,084 (90.715) 213,369
304,084 (90,715) 213,369
Total 304,084 (90,715) 213,369

2023 2022
E 6
unaudited
Donations 37,022 15,014
Grants 706,930 706,891
Charges for services 323,856 240,435
1,067,808 962,340
Grants received, included in the above, are as follows:
2023 2022
E E
unaudited
AB Charitable
Trust		 20,000
Bradford CHMT 16,336 22,869
Syrian Development Project 32,381 14,988
Connecting
Opportunities		 56,731 41,589
Family &Child Wefibeing 312,326 311,872
Spring (AMIFi 99,799 22,638
Henry Smith 2020 108,083 45,037
Covid-19 1,612 1,262
Leeds Lifeline. The National Lottery Community Fund RC Yorkshire and Hurnber Region 41,490 19,932
Asylum
Seeker Mental Health		 8,992 130,780
The Children's
Society		 9,178
Partitioning 30,000
Donations 2,381
Lloyds Foundation for England ikWales 16,643
Help Through
Crisis		 Destitution project. Big Lottery Fund 6,425
Awards 4Afi 9,982
Health Inequalities 21,740
The Barrow Cadbury Trust Covid 19 Support Fund 6,160
Coronavirus
Mental		 Health Support Fund 2,593
706,930 706,891

4. CHARITABLE ACTIVITIES COSTS ACTIVITIES COSTS
Direct Support
Costs (see costs[see
nate 5)
f		 note 6)
f		 Totals
E
General activities
1,072,642 12,540 1,085,182
5. DIRECT COSTS OFCHARITABLE ACTIVITIES
2023 2022
unaudited
E f
Staff costs 854,229 641,812
Rent, council tax and service charges 50,670 42,559
Insurance 1,803 1,529
Telephone 7,549 7,253
Postage and stationery 2,294 3,142
Sundries 3,005 5,404
Interpreters 103,331 74,707
Client and staff travel and data expenses 22,612 11,448
External Supervision 6,228 7,025
Repairs, maintenance and refurbishment 34,154
Bank Charges 320 236
Training 3,615 1,540
Publicity and marketing 113 797
ITsupport 7,100 8,259
Professional fees 9,773 35,225
1,072,642 875,090
6. SUPPORT COSTS
Governance
costs
E
General activities
12,540

Support cost s, included
in the above, are as follows:
2023 2022
General Total
activities activities
unaudited
E 6
Auditors' remuneration 10,200
Independent examination 3,372
Professional fees 2,340
12,540 3,372

2023 2022
unaudited
6 6
Auditors' remuneration 10,200
Independent examination 3,372

STAFF COSTS
2023 2022
unaudited
f
Wages and salaries 747,382 563,461
Social security costs 70,614 50,007
Other pension costs 36,233 26,344
854,229 641.,812

STAFF COSTS- continued
The average monthly
number ofemployees		 during the year was as follows:
2023 2022
unoudited
Staff 25
The average
full time equivalent		 ofemployees during the year was 19(2022: 14).
No employees received emoluments in excess of f60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
unaudited
E
INCOME AND ENDOWMENTS FROM
Donations and legacies 269,351 692,9&9 962,340
EXPENDITURE ON
Charitable
activities
General activities
253,231 625,231 878,462
NET INCOME 16,120 67,758 83,878
Transfers between
funds		 9,015 (9,015)
Net movement in funds 25,135 58,743 83,878
RECONCILIATION
OF FUNDS
Total funds brought forward 190,480 9,015 199,495
TOTAL FUNDS CARRIED FORWARD 215,615 67,758 283,373

Fixtures
and Computer
fittings
f		 equipment
f		 Totals
f
COST
At 1stApril 2022 and 31st March 2023 11,341 17,528 28,869
DEPRECIATION
At 1stApril 2022 and 31st March 2023 11,341 17,528 28,869
NET BOOK VALUE
At 31st March 2023
At 31stMarch 2022
12. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
unauditedf
Funding
and other amounts
receivable 117,202 203,504
Prepayrnents
and accrued income		 86,074 61,552
203,276 265,056
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
unaudited
f
Other creditors 320
Deferred income 1357MB 176,697
Accrued expenses 10,200 3,750
145,646 180,767

Deferred income is in relation tothe following Deferred income is in relation tothe following contracts:
2023 2022
unaudited
6 f
Syrian Development
Project		 20/07 20,826
Henry Smith 2020 24,782 34,667
Halifax CCG 32,141 63,300
Leeds City Council Winter Pressures 27,250
Kirklees 20,000
Bradford WeBbeing I-labs 20,866
Asylum Seeker Mental Health 8,992
Leeds Covid Response 1,612
Connecting
Opportunities		 4,297
AB Charitable
Trust		 20,000
Leeds Lifeline. The National Lottery Community Fund RCYorkshire and Humber Region 23,003
135,446 176,697

ZOZB 2022
unaudited
6 6
Within one year 35,137 35,137
Between one and five years 17,319 52,456
522ISB 87,593

2023 2022
unoudited
E 5
Provisions 5,000 5,000
Provisions are in relation to dilapidations.
MOVEMENT
IN FUNDS
Net
movement AI
At 1/4/22 in funds 31/3/23
unaudited
6
Unrestdcted
funds
General fund 215,615 (42,040) 173,575
Restricted funds
Connecting
Opportunities		 (6,032) (6,032)
Family &Child Wegbeing 67,758 28,283 96,041
Spring (AMIF) 4,741 4,741
Leeds Lifeline. The National Lottery Community Fund RC Yorkshire (849) (849)
and Humber
Region
The Children's Society (1,477) (1,477)
67,758 24,666 92,424
TOTALFUNDS 283,373 (27,374) 265,999
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted
funds
General fund 350,927 (392,967) (42,040)
Restricted funds
Syrian Development Project 32,381 (32,381)
Connecting
Opportunities		 56,731 (62,763) (6,032)
Family &Child Wellbeing 312,330 (284,047) 28,283
Spring (AMIF) 135,056 (130,315) 4,741
Henry Smith 2020 108,085 (108,085)
Covid-19 1,612 (1,612)
Leeds Lifeline. The National Lottery Community Fund RC Yorkshire 41,490 (42,339) (849)
and Humber
Region
Asylum Seeker Mental Health 8,992 (8,992)
The Children's Society 16,061 (17,538) (1,477)
Bradford Wellbeing Hubs 4,143 (4,143)
716,881 (692,215) 24,666
TOTALFUNDS 1007 ~4

Het Transfers
movement between At
At 1/4/21
f		 in funds
f		 fundsf 31/3/22
f
Unrestricted
funds
Gene ra I fund 190,480 16,120 9,015 215,615
Restricted funds
Syrian Development Project 500 (500)
Connecting
Opportunities		 9,378 (9,378)
Family
Ik Child Wellbeing		 2,460 67,758 (2,460) 67,758
Spring (AMIF) (3,323) 3,323
9,015 (9,015)
TOTAL FUNDS 199,495 83,878 283,373
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
f
unrestricted
funds
General fund 269,351 (253,231) 16,120
Restricted funds
Bradford CMHT 22,868 (22,868)
Lloyds Foundation for England &Wales 16,643 (16,643)
Help Through
crisis		 Destitution
project. Big		 Lottery Fund 6,424 (6,424)
Syrian Development project 14,988 (14,988)
Connecting
Opportunities		 41,589 (41,589)
Awards 4 All 9,981 (9,981)
Family &Child Wegbeing 311,872 (244,144) 67,758
Spring (AMIF) 41,121 (41,121)
Henry Smith 2020 45,037 (45,037)
Health Inequalities 21,739 (21,739)
Covid-19 1,262 (1,262)
The Barrow Cadbury Trust Covid 19Support Fund 6,160 (6,120)
Coronavirus
Mental		 Health Support Fund 2,593 (2,593)
Leeds Lifeline. The National Lottery Community Fund RC Yorkshire 19,932 (19,932)
and Humber
Region
Asylum Seeker Mental Health 130,780 (130,780)
692,989 (415,131) 67.758
TOTALFUNDS 926,340 (878,462) 83,878

As originally
stated Adjustments As restated
6 6 f
Prolit and loss Income (894,582) (67,758) (962,340)
Debtors Prepayments and accrued income 6,951 54,601 61,552
Creditors Deferred income (189,854) 13,157 (176697)
Restatement offunds:
As originally stated as at 31st March 2022 215,615
Restatement ofincome 67,75B
Funds balance carried forward at 31st March 2022 2B3,373

2023 2022
As restated
unaudited
5
INCOME AND ENDOWMENTS
Donations and legacies
Donations 37,022 15,014
Grants 706,930 706,891
Charges for services 323,856 240,435
1,067,808 962,340
Total incoming resources 1,067,808 962,340
EXPENDITURE
Charitable
activities
Wages 747,382 563,461
Social security 70,614 50,007
Pensions 36,233 28,344
Rent, council tax and service charges 50,670 42,559
Insurance 1,803 1,529
Telephone 7,549 7,253
Postage and stationery 2,294 3,142
Sundries 3,005 5,404
Interpreters 103,331 74,707
Client and staff travel and data expenses 22,612 11,446
External Supervision 6,228 7,025
Repairs, maintenance and refurbishment 34,154
Bank Charges 320 236
Training 3,615 1,540
Publicity and marketing 113 797
ITsupport 7,100 8,259
Professional
fees		 9,773 35,225
1,072,642 B75,090
Support costs
Governance costs
Auditors'
remuneration		 10,200
Independent
examination		 3.372
Professional
fees		 2,340
12,540 3,372
Total resources expended 1,085,182 878,46Z
Net (expenditure)/income (17,374) B3,37B