2021-03-31-accounts

Reference and administrative detail ofthe charity, its trustees	and advisors
Trustees' Report		4-7
Trustees' responsibilities in relation to the financial statements
Independent Examiner's report		9-10
Statement of Financial Activities
Balance Sheet		12
Statement ofCash Flows		13
Notes to the financial statements		14-21

Trustees:					Paul Auber, Chair
					Neville Atkins
					Julian Creasey
					Jane Dowson
					Sharon Hamilton
					Cllr Ghulam Hussain
					Ish Jatta
					Pat Kershaw
					Linda Lawrence-Wilkes
					Cllr Kamilla Maqsood Rev Mark Harwood (Resigned 1"September
					2020)
Company	Registered			Number:	05674349
Charity Registered			Number;		1118513
Registered		Office:			Willow House
					New Roscoe Buildings
					Cross Francis Street
					Leeds
					LS74BZ
Company	Secretary:				Nicolas Morgan
Independent		Examiner:			Bohorun &Co Ltd
					Chartered Certified	Accountants	and
					Statutory Auditors
					6Howley Park Business Village
					Pullan Way
					Leeds
					LS27OBZ
Bankers:					Unity Trust Bank PLC
					Nine Brindleyplace
					Birmingham
					812HB

			Unrestricted	Restricted		Total
			Funds	Funds	Total 2021	2020
		Note
Income and endowments	from:
Donations &legacies						337
Charitable activities		4	360,903	486,124	847,027	792,130
Investment income
Other income
TOTAL INCOME			360,903	486,124	847,027	792,467
EXPENDITURE ON
CHARITABLE ACTIVITIES
Advice and Information		7	282,932	489,081	772,013	752,555
TOTAL EXPENDITURE			282,932	489,081	772,013	752,555
NET INCOME/ (EXPENDITURE)			77,971	(2,957)	75,014	39,912
Transfers Between Funds			3,146	(3,146)
Actuarial gain/(loss) on defined
benefit

			2021	2020
		note	E	E
FIXEDASSETS
Tangible Assets		12
CURRENT ASSETS
Debtors		13	31,875	22,125
Cash at bank and in hand			352,634	297,823
			384,509	319,948
CREDITORS: Amounts	falling due within one year	14	(27,832)	(38,285)
NET CURRENT ASSETS			356,677	281,663
TOTAL ASSETS LESSCURRENT LIABILITIES			356,677	281,663
TOTAL NET ASSETS			356,677	281,663
FUNDS
Restricted income funds			3,622	9,725
Unrestricted general funds			284,217	203,100
Designated funds			68,838	68,838
Pension Reserve
TOTAL FUNDS			356,677	281,663

		2021	2020
	note	E	E
Cash flows from operating activities
Net income/(Expenditure) for the period		75,014	39,912
Adjusted for:
Depreciation charge	12
Investment income	5
Defined benefit pension scheme cost less contribution	17
Defined benefit pension scheme finance cost	17
Decrease/(increase) in debtors (Decrease)/increase in creditors	13 14	(9,750) ~(10,453	272 33,214
Net cash flows from operating activities		54,811	73,398
Cash flows from investing activities
Interest receivable and similar income
Purchase oftangible fixed assets	12
Net cash flows from investing activities
Net increase/(decrease) in cash and cash equivalents		54,811	73,398
Cash and cash equivalents at 1April 2020		297,823	224,425
Cash and cash equivalents at 31March 2021	19	352,634	297,823

(Including Income and Ex Gains and Losses)	penditure Ac	count and Statement o	fTotal Recognised
		Unrestricted	Restricted
		Funds	Funds	Tote I2020
		E	E	E
Income and endowments	from:
Donations &legacies		337		337
Charitable activities		329,722	462,408	792,130
Investments
Other
TOTAL INCOMING RESOURCES		330,059	462,408	792,467
RESOURCES EXPENDED
CHARITABLE ACTIVITIES
Advice and Information		299,872	452,683	752,555
TOTAL RESOURCES EXPENDED		299,872	452,683	752,555
NET INCOME/ (EXPENDITURE)		30,187	9,725	39,912
Transfers between funds

ncome from Donati	ons and Legacies
	Unrestricted	Restricted		Total
	Funds	Funds	Total2021	2020
				E
Donations				337
Tota I				337

Advice &Inform	ation	Services:
						Unrestricted	Restricted	Total
Funder						Funds f	Funds E	2021f	Total 2020 E
Citizens Advice: Citizens Advice:	Energy Best Help to Claim						351,748	351,748	2,878 345,307
Citizens Advice:	MAPS increased			capacity			17,108	17,108
Leeds City CouncikCore Service						285,546		285,546	280,000
Leeds City Council:Immigration			Service				60,066	60,066	60,066
Leeds City CouncikTransforming				Day Services			57,202	57,202	57,035
Leeds Community Foundation:Money Leeds Hospitals:Transplant Pathway					Hacks 31,875			31,875	4,756
Leeds University						43,112		43,112	42,088
Metcalfe Smith	Trust					370		370
Total						360,903	486,124	847,027	792,130
5.Investment Income
						Unrestricted	Restricted
						Funds E	Funds E	Total 2021 f	Total 2020 f
Interest receivable on		bank deposits
Total
6.Other Income
						Unrestricted	Restricted
						Funds	Funds	Total 2021	Total 2020
						f	E	E	E
Other Income
Total
7.Resources Expended
						Unrestricted Restricted
Advice &information		services:				Funds E	Funds E	Total 2021f	Total 2020 E
		Direct costs				214,338	370,761	585,099	656,233
	Allocated Support Costs					67,939	117,440	185,379	93,937
		Governance		Costs		655	880	1,535	2,385
Total Resources	Expended					282,932	489,081	772013	752,555

Staff costs during the year wer	e:
	2021f	2020 6
Wages and salaries Social security costs Pension costs	618,413 51,711 ~27 911	582,970 49,396 26,109
	698,035	658,475

The average	number of full time eq	uivalent employees d	uring the
		2021	2020
		No.	No.
Senior management Operational management Advice and advocacy		1.0 1.7 18.0	1.0 1.0 13.0

12.Tangible Fixed Assets
			Other
	Computer		Tangible
	Equipment		Assets	Tota I
Cost
At 1April 2020	5,505		1,011	6,516
Additions
At 31March 2021	5,505		1,011	6,516
Depredation At 1April 2020	5,505		1,011	6,516
charge for the year
At 31March 2021	5,505		1,011	6,516
Net Book Value
At 1April 2020
At 31March 2021
		18

13.Debtors	2021	2020
	E	E
Trade Debtors	31,875	22,125
Work in Progress
Accrued Income
Prepayments
Total	31,875	22,125
14.Creditors	2021	2020
	E	E
Trade Creditors
Taxation &Social Security	13,007	13,383
Accruals	3240	11076
Other Creditors	11585	13826
Total	27,832	38,285

	2021	2020
	E	E
Land &buildings
Within 1year	6,500	6,500
Total	6,500	6,500

17.Funds
		Balance 1	Incoming	Outgoing		Balance 31
		April 2020 f	Resources E	Resources f	Transfers f	March 2021 f
Unrestricted funds:
General Funds		203,100	360,903	(282,932)	3,146	284,217
Designated Funds		68,838				68,838
Pension reserve
Total unrestricted funds		271,938	360,903	(282,932)	3,146	353,055
Restricted Funds:
Citizens Advice: Help to Claim			351,748	(351,748)
Citizens Advice: MAPS increased	capacity		17,108	(13,962)	(3,146)
Leeds City Council:Immigration Leeds City Council;Transforming Total restricted Funds	Service Day Services	9,725 9,725	60,066 57,202 486,124	(60,066) (63,305 (489,081)	(3,146	3,622 3,622
Total Funds		281,663	847,027	(772,013)		356,677
17.Funds (prior year comparative)		Balance 1	Incoming	Outgoing		Balance 31
		April 2019 f	Resources E	Resources E	Transfers f	March 2020 f
Unrestricted funds:
General Funds		172,913	330,059	(299,872)		203,100
Designated Funds		68,838				68,838
Total unrestricted funds		241,751	330,059	(299,872)		271,938
Restricted Funds:
Citizens Advice: Help to Claim			345,307	(345,307)
Leeds City Council:Immigration Leeds City CouncihTransforming	Service Day Services		60,066 57,035	(60,066) (47,310)		9,725

18.Analysis ofNet Assets B	etween Funds
	Tangible	fixed	Net	current	Total funds
		assets		assets	2021
Unrestricted				284,217	284,217
Designated				68,838	68,838
Restricted				3,622	3,622
Total				356,677	356,677
	Tangible	fixed	Net	current	Totalfunds
		assets		assets	2020
Unrestricted				203,100	203,100
Designated Restricted				68,838 9,725	68,838 9,725
Total				281,663	281,663

						At	1	April 2020	Cashflow	at31March 2021
Cash	at	bank	and	in	hand			297,823	54,811	352,634
Total								297,823	54,811	352,634