**Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2022**
Charity Assist Accountants Ltd
Certified Public Accountants and Charity Independent Examiners
Unit 27 Batley Enterprise Centre
513 Bradford Road Batley West Yorkshire
WF17 8LL
1
**Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2022**
|**Contents**|**Page**|
|---|---|
|Basic information|3|
|Trustees’ annual report|4-9|
|Independent examiner's report on the accounts|10-11|
|Income and expenditure accounts|12-13|
|Notes|14-16|
2
## **Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2022**
## **Basic information**
## **Address**
307 Lower Wortley Road
Leeds
LS12 4QA
## **Bank**
CAF Bank
25 Kings Hill Avenue
Kings Hill
MF19 4JQ
## **Accountants**
Charity Assist Accountants Ltd
Unit 27 Batley Enterprise Centre 513 Bradford Road
Batley
WF17 8LL
## **Charity registration number**
1110016
3
## **Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2022**
|**Neighbourhood Action in Farnley, New Farnley & Moor Top**
**ome and Expenditure Accounts for the year ended 31st March 2022**|**Neighbourhood Action in Farnley, New Farnley & Moor Top**
**ome and Expenditure Accounts for the year ended 31st March 2022**|**Neighbourhood Action in Farnley, New Farnley & Moor Top**
**ome and Expenditure Accounts for the year ended 31st March 2022**|**Neighbourhood Action in Farnley, New Farnley & Moor Top**
**ome and Expenditure Accounts for the year ended 31st March 2022**|**Neighbourhood Action in Farnley, New Farnley & Moor Top**
**ome and Expenditure Accounts for the year ended 31st March 2022**|**Neighbourhood Action in Farnley, New Farnley & Moor Top**
**ome and Expenditure Accounts for the year ended 31st March 2022**|**Neighbourhood Action in Farnley, New Farnley & Moor Top**
**ome and Expenditure Accounts for the year ended 31st March 2022**|**Neighbourhood Action in Farnley, New Farnley & Moor Top**
**ome and Expenditure Accounts for the year ended 31st March 2022**|
|---|---|---|---|---|---|---|---|
|||||||||
|**Trustees' Annual Report for the period**||||||||
|**From**|Period start date|||**To**|Period end date|||
||1st|April|2021||31st|March|2022|
## **Section A Reference and administration details**
**Charity name**
Neighbourhood Action In Farnley, New Farnley & Moor Top
**Other names charity is known by**
**Registered charity number (if any)** 1110016
|**Charity's principal address**|
307 Lower Wortley Road|
307 Lower Wortley Road|
|---|---|---|
||Leeds||
||||
||Postcode|LS12 4QA|
## **Names of the charity trustees who manage the charity**
**Trustee name**
1 Ann Braviner 3 Diane Shipman
4
## **Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2022**
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
- Constitution adopted 20 December 2004
- Type of governing document (eg. trust deed, constitution) Association
- How the charity is constituted (eg. trust, association, company) Potential Trustees meet with the Chair and the Manager before
- Trustee selection methods being invited to observe a Committee Meeting.
- (eg. appointed by, elected by) New Trustees are appointed when required and to broaden the base of experience and skills available within the Committee. On appointment all new Trustees will receive any required training and an induction pack containing: a) publicity leaflet b) the latest annual accounts and annual review c) minutes of the latest Committee Meeting d) details of all Committee Members and Staff e) relevant Charity Commission publications and a copy of our Equality and Diversity policy
## **Section C Objects and activities**
The objects of the charity are
**Summary of the objects of the charity set out in its governing document**
1. To provide for the public, particularly those who are elderly or have a learning disability or physical or sensory disability, in the Area of Benefit in the interest of social welfare, facilities for recreation and leisure-time occupation, for the purpose of relaxation and with the object of improving the condition of life of the said inhabitants.
2. To promote and protect the good health of the public, particularly those who are elderly or have a learning disability or physical or sensory disability, in the Area of Benefit.
3. To advance the education of the public, particularly those who are elderly or have a learning disability or physical or sensory disability, in the Area of Benefit by the provision of facilities for lifelong learning.
5
## **Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2022**
**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
Supporting the elderly to enable them to maintain their independence & health to combat social isolation and enhance their quality of life by providing groups, activities, signposting and one to one support. Current groups include: 2 x Gentle Exercise classes, Men's Group, Pub Lunches, Shopping, Coffee Morning, Healthy Eating Group, Dementia Support Group, Befriending Project, 6-week exercise class
Charity commission requires the trustees of a charity to:
- Select suitable accounting policies, apply them consistently, make judgement and estimates that are reasonable and prudent;
- • Prepare the financial statements on the going concern basis unless there is a reason to believe that the Association will not continue for the foreseeable future.
The Trustees are responsible for the keeping of proper accounting records, which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charity Act 2011. They are also responsible for safeguarding the assets of the association and hence to take reasonable steps for the prevention and detection of fraud and other irregularities.
6
**Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2022**
## **Section D Achievements and performance**
The areas covered by Neighbourhood Action are part urban, which includes a nationally recognised Super Output (deprived) area, and many rural and wide-spread locations with a mixture of social and private housing. 10% of our members live in the Super Output Area. There are 545 older people on our database to date, of which a third are active members and regular attendees of our activities. We also provide indirect support to their families, Carers and friends.
2021/22 continued to bring fresh challenges to our organisation, which could still be attributed to the Covid-19 pandemic. As usual, Neighbourhood Action staff were flexible in the response to ever-changing legislation and restrictions, having to ensure that all Covid-19 rules were followed to keep staff and members safe. All staff members agreed to have all Covid-19 immunisation available.
A lot of hard work was done ‘behind the scenes’ to follow correct procedure and to simultaneously ‘return the organisation to normal’. Luckily, we laid the foundations to a closer, more personal contact with all our members and their families during 2020/21, which could then be used in going forward in ’21-’22. We now experience a higher level of trust from our members to provide quality services, especially when the circumstances for a lot of our members had changed.
We also noticed an increasing uptake in certain areas of our services, such as referrals, home visiting and access to living aids, shortly after the end of restrictions.
At the beginning of 2021 the office working hours had gone back to normal, all throughout the year the groups still had to be suspended due to staff absences, external agencies’ service suspensions or perceived Health & Safety risks. Members were slow to return to the groups, having lost confidence and mobility over the long period of time spent in isolation and having to be careful about going out, using public transport and being in a bigger group setting.
When the third lockdown finished, we staggered the re-opening of the groups:
- ‘Friendly Fridays’ Memory Loss Support Group: 6 members attended in April’21 rising to 11 members in March ’22. The decision to re-open this group first was made in order to return some routine and social contact to the members with memory loss and also to alleviate the pressure on the carers/relatives. Unfortunately, the Access Bus, who had provided the door-to-door transport before lockdown, was not back in service.
- New Farnley Gentle Exercise: 5 members attended in June ’21; 11 in March ‘22
- Farnley Gentle Exercise: 10 members attended in July ’21 remaining steady with 11 by March ‘22
- Farnley Coffee Morning restarted in November ’21 with 2 new volunteers and average 6 members weekly.
- Coach Trip: The first Coach trip in 20 months took 42 people and 3 staff members to Southport in September 21 and was very much enjoyed by all.
- The Monthly Minibus trip resumed in November’21 with a pub lunch outing, with 10 members attending each month (except December ’21).
- We held 2 events throughout the year- the Digital Drop-In and Jigsaw Sale was attended by 16 people and the Christmas Party, the first in 2 years, was enjoyed by 34.
7
## **Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2022**
- The Zoom Quiz group continued to meet almost every Wednesday, with an average of 8 participants taking it in turn to set questions.
- The Digital Inclusion work picked up when staff were able to visit members in their homes or they were able to visit the office, where a weekly Digital Drop-In was held. In total 61 digital issues have been resolved, sometimes each taking more than one session. In May 2021 we conducted a survey to establish how many of our members have access to the internet and in October Neighbourhood Action held specific DropIn sessions as part of Digital Inclusion Week.
- 211 home visits were carried out throughout the year.
- As well as producing and distributing our own quarterly newsletter, we regularly delivered the monthly Shine magazines to around 50 members for all 12 issues.
As the immediate need dwindled, both the Telephone Support service and the individual Shopping Service were scaled down with the re-opening of the groups, to free staff members’ time. These two services had provided a lifeline to all members during lockdown. We still contact many members by phone throughout the working week and arrange shopping if it is deemed necessary.
A decision was made to not re-start the Healthy Eating group in its pre-Covid format, as it relied heavily on very committed volunteers. Zoom Bingo was stopped once members were free and able to go to face-to-face Bingo groups, available throughout the community.
As with our members, the circumstances of many of our older volunteer (28 in total) have changed, wanting to reduce the amount of time they donate, mainly due to age and health concerns. During this year 2 new Volunteers were recruited and one of our Volunteers completed their Emergency First Aid at Work training.
One member of staff refreshed their MiDAS (minibus driving) certificate and another completed a course with Trading Standards.
Partnership working continues to be a big part of our work, whether it be with statutory organisations and agencies or small community groups and other Neighbourhood Network Schemes. Many of the meetings have slowly returned into a face-to-face setting, though many remain online on Zoom meetings. We regularly publish information on partner organisation activities if it is in the interest of our members, either on our Facebook Page, on email or in the quarterly newsletter. The Staff Team attended the Neighbourhood Network Skill Sharing Zoom meetings run by Ali Kaye from Leeds Older People’s Forum and the Digital Working Group Zoom meetings monthly, as well as attending Zoom workshops, meetings and training sessions with existing partnerships of both statutory and voluntary agencies within our area.
Sadly, 27 members left the service having either passed away or moved out of the area. We gained 36 new Members, of which a third appeared to experience memory loss at that time.
There was no Student Placement this year.
Overall, 2021/22 remained challenging, due to our members’ individual situations and needs changing as a direct outcome of having been socially isolated for such a long time. As an Organisation on a whole, we continued to demonstrate our resilience, flexibility and inventiveness, working individually as a Scheme for the older people of our geographical areas, as well as such working in partnership with the citywide provision for older people in Leeds in a time of such crisis.
8
## **Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2022**
The Trustees and Management Committee are very grateful for the contribution the Staff and Volunteers make on a daily basis and for their ongoing commitment in maintaining a quality service to older people, their families and other members of the community, where relevant, especially throughout the Covid-19 pandemic.
## **Funders**
We would like to thank all our funders - their contributions allow us to carry on helping older people, including the more vulnerable ones in our communities, to access and receive the support they need. As usual, our main funder is Leeds City Council Adult Social Care. Additionally, in 2021/22 we received or continued with grants from: The Charles Brotherton Foundation, The Windmill Community Transport Trust, The Co-op Local Community Fund, Public Health, LOPF NN Digital Fund, The Allen Lane Foundation, The Sobell Trust, Leeds Outer West Covid Response Fund.
## **Section E Financial review**
The charity holds £15,000 in reserve in case of an emergency expense **Brief statement of the** and to cover running costs. **charity’s policy on reserves**
## **Section F Declaration**
9
## **Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2022**
**Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
**Report to the trustees/** Neighbourhood Action In Farnley, New Farnley & Moor Top **members of**
**On accounts for the year** 31[st] March 2022 **Charity no** 1110016 **ended (if any) Set out on pages** 12-13
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31 / 03 / 2022.**
**Responsibilities and basis of report**
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
10
## **Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2022**
## **Independent**
## **examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
- accounting records were not kept in accordance with section 130 of the Act or
- the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
**Signed:** A Q Khan **Date:** 27/12/2022 **Name:** Abdul Qudeir Khan **Relevant professional** FMAAT **qualification(s) or body** FCPA **(if any): Address:** Unit 27, Batley Enterprise Centre 513 Bradford Road Batley
WF17 8LL
11
## **Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2022**
**----- Start of picture text -----**
Charity Name Charity No 1110016
Neighbourhood Action In Farnley, New
Farnley & Moor Top
Annual accounts for the period
Period end
Period start date 01.04.21 To date 31.03.22
**----- End of picture text -----**
**Section A Statement of financial activities (including summary income and expenditure account)**
|Guidance Note
S01
S02
S03
S04
S05
S06
S07
**Expenditure (Notes 6)**
**Expenditure on:**
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on
investments
S16
S17
**Extraordinary items**
S18
S19
S20
Other gains/(losses)
S21
S22
**_Reconciliation of_**
**_funds:_**
S23
S24
**Income (Note 3)**
**_Net movement in funds_**
**Other recognised** **gains/(losses):**
**Net income/(expenditure) before tax for**
**the reporting period**
**_Total_**
**Recommended categories by activity**
Donations and legacies
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
Other trading activities
Gains and losses on revaluation of fixed assets for the
charity’s own use
Charitable activities
Separate material expense item
Total funds brought forward
Raising funds
Separate material item of income
Other
Other
**Income and endowments from:**
Investments
Charitable activities|**Unrestricted**
**funds**
**Unrestricted**
**designated**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**(restated)**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
F06|**Unrestricted**
**funds**
**Unrestricted**
**designated**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**(restated)**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
F06|**Unrestricted**
**funds**
**Unrestricted**
**designated**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**(restated)**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
F06|**Unrestricted**
**funds**
**Unrestricted**
**designated**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**(restated)**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
F06|**Unrestricted**
**funds**
**Unrestricted**
**designated**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**(restated)**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
F06|**Unrestricted**
**funds**
**Unrestricted**
**designated**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**(restated)**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
F06|
|---|---|---|---|---|---|---|
||63,856|-|5,625|-|69,481|83,255|
||-|4,723|-|-|4,723|446|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-||-|-|-|-|
||-||-|-|-|232|
||63,856|4,723|5,625|-|74,204|83,933|
||||||||
||5,400||-|-|5,400|5,655|
||57,676|4,124|-|-|61,800|54,782|
||-||-|-|-|-|
||85||-|-|85|104|
||63,161|4,124|-|-|67,285|60,541|
||||||||
||695|599|5,625|-|6,919|23,392|
||||||-||
||695|599|5,625|-|6,919|23,392|
||||||-||
||695|599|5,625|-|6,919|23,392|
||||||-||
||||||-||
||||||||
||||||-||
||||||-||
||695|599|5,625|-|6,919|23,392|
||||||||
||31,310|12,991|15,596||59,897|36,505|
||32,005|13,590|21,221|-|66,816|59,897|
12
## **Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2022**
Charity Name Charity No 1110016 Neighbourhood Action In Farnley New Farnley & Moor Top
## **Section B Balance sheet**
|Guidance Note
**Fixed assets**
**Intangible assets (Note 15)**
B01
**Tangible assets (Note 14)**
B02
**Heritage assets (Note 16)**
B03
**Investments (Note 17)**
B04
**_Total fixed assets_**
B05
**Current assets**
**Stocks (Note 18)**
B06
**Debtors (Note 19)**
B07
**Investments (Note 17.4)**
B08
**Cash at bank and in hand (Note 24)**
B09
**_Total current assets_**
B10
**Creditors: amounts falling due**
**within one year (Note 20)**
B11
**_Net current assets/(liabilities)_**
B12
**_Total assets less current liabilities_**
B13
**Creditors: amounts falling due**
**after one year (Note 20)**
B14
**Provisions for liabilities**
B15
**_Total net assets or liabilities_**
B16
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
**Restricted income funds (Note 27)**
B18
**Unrestricted funds**
B19
**Unrestricted designated**
**Revaluation reserve**
B20
**_Total funds_**
B22|**Unrestricted**
**funds**
**Unrestricted**
**designated**
**Restricted**
**income**
**funds**
**£**
**£**
F01
F02|**Unrestricted**
**funds**
**Unrestricted**
**designated**
**Restricted**
**income**
**funds**
**£**
**£**
F01
F02|**Unrestricted**
**funds**
**Unrestricted**
**designated**
**Restricted**
**income**
**funds**
**£**
**£**
F01
F02|**Endowment**
**funds**
**£**
F03|**Total this**
**year**
**£**
F04|**Total last**
**year**
**(restated)**
**£**
F05|
|---|---|---|---|---|---|---|
||||||-|-|
||-||||-|-|
||||||-|-|
||||||-|-|
||-||-|-|-|-|
||||||||
||-||||-|-|
||-||||-|-|
||||||-||
||33,569|13,590|21,221||68,380|60,297|
||33,569|13,590|21,221|-|68,380|60,297|
||||||||
||1,564||||1,564|400|
||||||||
||32,005|13,590|21,221|-|66,816|59,897|
||||||||
||32,005|13,590|21,221|**-**|66,816|59,897|
||||||||
||-||||-|-|
||-||-|-|-|-|
||||||||
||32,005|13,590|21,221|-|66,816|59,897|
||||||||
||-||||-|-|
||||21,221|-|21,221|15,596|
||32,005||||32,005|31,310|
||||||13,590|12,991|
||||||-||
||32,005|13,590|21,221|-|66,816|59,897|
13
**Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2022**
|**Section C**|**Notes to the a**|**ccounts (cont)**|**ccounts (cont)**|**ccounts (cont)**|**ccounts (cont)**|**ccounts (cont)**|**ccounts (cont)**|
|---|---|---|---|---|---|---|---|
|**Other:**
**Charitable**
**activities:**
**TOTAL INCO**
**Note 3**
**Donations**
**and**
**legacies:**|**Income**
**Analysis of income**|**Unrestricted**
**funds**
**Unrestricted**
**designated**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
322
322520
-
-
62,867
5,625
68,49282,375
667
667 360
-
-
63,856
5,625
-69,481
83255
-98
98
-918
918217
-1,560
1,560229
-427
427
- 136
136
-1,154
1,154
-430
430
- 4,723
- -4,723 446
- 232
-
- - - 232
63,856 4,723 5,625
-74,204 83,933||||||
||Donations and gifts|322||||322|520|
||Gift Aid|||||-||
||Legacies|||||-||
||General grants provided by government/other
charities|62,867||5,625||68,492|82,375|
||Membership subscriptions and sponsorships
which are in substance donations|667||||667|360|
||Donated goods, facilities and services|||||-||
||Other|||||-||
||**Total**|63,856||5,625|-|69,481|83255|
||Coffe Morning|-|98|||98||
||Farnley gentle exercise|-|918|||918|217|
||Friendly Friday|-|1,560|||1,560|229|
||Fundraising/events|-|427|||427||
||Minibus|-|136|||136||
||New Farnley gentle exercise|-|1,154|||1,154||
||Trips|-|430|||430||
||**Total**|-|4,723|-|-|4,723|446|
||Bank interest|||||-|232|
||**Total**
**ME**|-||-|-|-|232|
|||63,856|4,723|5,625|-|74,204|83,933|
14
## **Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2022**
## **Note 6 Expenditure**
|**Other**
**Expenditure on**
**raising funds:**
**TOTAL EXPENDIT**
**Expenditure on**
**charitable**
**activities**|**Analysis of expenditure**|**Unrestricted funds**
**Unrestricted**
**desgnated**
**Restricted income**
**funds**
**Endowment funds**
**Total funds**
**Prior year**
**(restated)**
**£**
**£**|**Unrestricted funds**
**Unrestricted**
**desgnated**
**Restricted income**
**funds**
**Endowment funds**
**Total funds**
**Prior year**
**(restated)**
**£**
**£**|**Unrestricted funds**
**Unrestricted**
**desgnated**
**Restricted income**
**funds**
**Endowment funds**
**Total funds**
**Prior year**
**(restated)**
**£**
**£**|**Unrestricted funds**
**Unrestricted**
**desgnated**
**Restricted income**
**funds**
**Endowment funds**
**Total funds**
**Prior year**
**(restated)**
**£**
**£**|**Unrestricted funds**
**Unrestricted**
**desgnated**
**Restricted income**
**funds**
**Endowment funds**
**Total funds**
**Prior year**
**(restated)**
**£**
**£**|**Unrestricted funds**
**Unrestricted**
**desgnated**
**Restricted income**
**funds**
**Endowment funds**
**Total funds**
**Prior year**
**(restated)**
**£**
**£**|
|---|---|---|---|---|---|---|---|
||Incurred seeking donations|-||||-|-|
||Incurred seeking legacies|||||-||
||Rent collection, property repairs and
maintenance charges|5,400||||5,400|5,655|
|||||||-||
||**Total expenditure on raising funds**|5,400||-|-|5,400|5,655|
|||||||||
||Accountancy fees|475||||475|-|
||Activities expenses||1,154|||1,154|1,803|
||Annual return|100||||100|-|
||Bank charges|96||||96|-|
||Christmas expenses|150||||150|-|
||DBS checks|29||||29|-|
||Employment costs|59||||59|246|
||Entertainment costs|40||||40|-|
||Equipment expensed|176||||176|411|
||Events|56||||56|-|
||Exercise sessions||2,835|||2,835|-|
||Fire protection services|124||||124|-|
||Friendly friday||135|||135|-|
||Hall hire|811||||811|-|
||Independent examination|250||||250|400|
||Insurance|757||||757|726|
||Light and heat|1,318||||1,318|1,211|
||Mileage expenses|104||||104|-|
||Minibus costs|245||||245|-|
||Office expenses|276||||276|71|
||Payroll costs|614||||614|513|
||Printing, postage & stationery|1,858||||1,858|1,313|
||Subscriptions|258||||258|-|
||Subsistence|39||||39|-|
||Telephone & Internet|1,644||||1,644|1,250|
||Staff training|77||||77|99|
||Staff travel|776||||776|222|
||Ukraine donation|50||||50|-|
||Voluntary Action Leeds membership fees|35||||35|-|
||Volunteers expenses|153||||153|348|
||Wages|46,955||||46,955|46,169|
||Water|151||||151|-|
||**Total expenditure on charitable**
**activities**|57,676|4,124|-|-|
61,800|54,782|
|||||||||
||Sundry|85||||85|104|
||**Total other expenditure**|85|-|-|-|85|104|
||**URE**|||||||
|||63,161|4,124|-|-|67,285|60,541|
15
## **Neighbourhood Action in Farnley, New Farnley & Moor Top Income and Expenditure Accounts for the year ended 31[st] March 2022**
|**Note 10 Details of certain types of expenditure**|**Note 10 Details of certain types of expenditure**|**Note 10 Details of certain types of expenditure**|**Note 10 Details of certain types of expenditure**|**Note 10 Details of certain types of expenditure**|||
|---|---|---|---|---|---|---|
||||||||
|**Note 10.1 Fees for examination of the accounts**|||||||
|**_Please provide details of the amount paid for any statutory external scrutiny of_**
**_accounts and other services provided by your independent examiner. If nothing_**
**_was paid please enter '0' in the appropriate box(es)._**|||||||
||||||**This year**|**Last year**|
||||||**£**|**£**|
|**Independent examiner’s fees**|||||250|400|
|**Assurance services other than independent examination**|||||||
|**Tax advisory fees**|||||||
|**Other fees (for example: financial advice, consultancy, accountancy services)**
**paid to the independent examiner**|||||||
## **Note 20 Creditors and accruals**
## **20.1 Analysis of creditors**
|**20.1 Analysis of creditors**|||||
|---|---|---|---|---|
||**Amounts falling due**||**Amounts falling due after**||
||**within oneyear**||**more than oneyear**||
||**This year**|**Last year**|**This year**|**Last year**|
||**£**|**£**|**£**|**£**|
|**Accruals for grants payable**|||||
|**Bank loans and overdrafts**|||||
|**Trade creditors**|||||
|**Payments received on account for contracts**|||||
|**or performance-related grants**|||||
|**Accruals and deferred income**|1,564|400|-|-|
|**Taxation and social security**|-|-|||
|**Other creditors**|-|-|||
|**Total**|1,564|400|-|-|
## **Note 24 Cash at bank and in hand**
|**Note 24 Cash at bank and in hand**|||
|---|---|---|
||**This year**|**Last year**|
||**£**|**£**|
|**Short term cash investments (less than 3 months maturity date)**|-|-|
|**Bank savings account**|26,301|21,301|
|**Bank current account**|41,898|38,925|
|**Cash in hand**|181|71|
|**Total**|68,380|60,297|
16