##
|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|||
##
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##
||||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|
##
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##
##
|
(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|