| Reference and administrative detail ofthe charity, its trustees and advisors |
3 |
|---|---|
| Trustees' Report |
4-7 |
| Trustees' responsibilities in relation tothe financial statements |
|
| Independent Examiner's report |
9-10 |
| Statement ofFinancial Activities | |
| Balance Sheet | 12 |
| Statement ofCash Flows | |
| Notes to the financial statements | 14-24 |
| 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 | ||||||
| Company Registered Number: Charity Registered Number: |
05674349 1118513 |
|||||
| Registered | Office: | Willow House | ||||
| New Roscde Buildings | ||||||
| Cross Francis Street | ||||||
| Leeds | ||||||
| LS7482 | ||||||
| Company | Secretary | Nicolas Morgan | ||||
| Independent | Examiner: | Bohorun &Co Ltd | ||||
| Chartered Certified Accountants |
and | |||||
| Statutory Auditors | ||||||
| 6 Howley Park Business Village | ||||||
| Pullan Way | ||||||
| Leeds | ||||||
| LS27 OBZ | ||||||
| Bankers: | Unity Trust Bank PLC | |||||
| Nine Brindleyplace | ||||||
| Birmingham | ||||||
| 812HB |
| Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | 2022 | 2021 | ||||
| Funds | |||||||
| Note | f | ||||||
| Income and endowments | |||||||
| from: | |||||||
| Donations &legacies |
3 | ||||||
| Charitable activities |
4 | 385,354 | 474,555 | 859,909 | 847,027 | ||
| Investment income |
5 | ||||||
| Other income | 6 | ||||||
| TOTALINCONIE | 385,354 | 474,555 | 859,909 | 847,027 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Advice and Information | 7 | 339,729 | 459,537 | 799,266 | 772,013 | ||
| TOTAL EXPENDITURE | 339,729 | 459,537 | 799,266 | 772,013 | |||
| NET INCOME/ | 45,625 | 15,018 | 60,967 | 75,014 | |||
| (EXPENDITURE) | |||||||
| Transfers Between Funds |
(530) | 530 | |||||
| Actuarial gain/(loss) |
on | ||||||
| defined benefit pension | |||||||
| scheme | |||||||
| NET MOVEMENT IN | FUNDS | 45,095 | 15,548 | 60,643 | 75,014 | ||
| 'Reconciliation ofFunds | |||||||
| Funds brought forward | at 1 | 353,055 | 3,622 | 356,677 | 281,663 | ||
| April 2021 | |||||||
| Funds carried forward | 31 | 398,150 | 19,170 | 417,320 | 356,677 | ||
| March 2022 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| note | f | |||
| FIXEDASSETS | ||||
| Tangible Assets | 12 | |||
| CURRENT ASSETS | ||||
| Debtors | 13 | 51,547 | 31,875 | |
| Cash at bank and in hand | 407,608 | 352,634 | ||
| 459,155 | 384,509 | |||
| CREDITORS: Amounts | falling due within one year | 14 | (41,835) | (27,832) |
| NET CURRENT ASSETS | 417,320 | 356,677 | ||
| TOTAL ASSETS LESSCURRENT UABILITIES | 417,320 | 356,677 | ||
| TOTAL NET ASSETS | 417,320 | 356,677 | ||
| FUNDS | ||||
| Restricted income funds | 19,170 | 3,622 | ||
| Designated funds |
68,838 | 68,838 | ||
| Unrestricted funds |
329,312 | 284,217 | ||
| Pension Reserve | ||||
| TOTAL FUNDS | 417,320 | 356,677 |
| 2022 | 2021 | ||
|---|---|---|---|
| note | F. | ||
| Cash flows from operating activities | |||
| Net income/(Expenditure) forthe period |
60,643 | 75,014 | |
| Adjusted for: | |||
| Depreciation charge |
12 | ||
| Investment income |
|||
| Defined benefit pension scheme cost less | |||
| contribution | 17 | ||
| Defined benefit pension scheme finance cost | 17 | ||
| Decrease/(increase) in debtors |
(19,672) | (9,750) | |
| (Decrease)/increase in creditors |
12 | 14,003 | (10,453) |
| Net cash flow's from operating activities |
54,974 | 54,811 | |
| 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 |
54,974 | 54,811 | |
| Cash and cash equivalents at 1 A'pril 2021 |
352,634 | 297,823 | |
| Cash and cash equivalents at 31March 2022 |
19 | 407,608 | 352,634 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | Total 2021 | ||
| E | f | |||
| Income and endowments | from: | |||
| Donations & legacies |
||||
| Charitable activities |
360,903 | 486,124 | 847,027 | |
| Investments | ||||
| Other | ||||
| TOTAL INCOMING RESOURCES |
360,903 | 486,124 | 847,027 | |
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| Advice and Information | 282,932 | 489,081 | 772,013 | |
| TOTAL RESOURCES EXPENDED | 282,932 | 489,081' | 772,013 | |
| NET INCOME/ (EXPENDITURE) | 77,971 | (2,957) | 75,0I.4 | |
| Transfers between funds | 3,146 | (3,146) | ||
| Actuarial gain/(loss) on defined benefit pension |
||||
| scheme | ||||
| NET MOVEMENT IN FUNDS |
81,117 | (6,103) | 75,014 | |
| Reconciliation of Funds |
||||
| Funds brought forward at | 1April 2020 | 271,938 | 9,725 | 281,663 |
| Funds carried forward 31March 2021 | 353,055 | 3,622 | 356,677 |
| Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Funds | Total 2022 | 2021 | |||
| f | 6 | 6 | |||||
| Donations | |||||||
| Total | |||||||
| 4.Income from Charitable Activity |
|||||||
| Advice &Information | Services; | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2022 | 2021 | ||||
| Funder | 6 | g | |||||
| Citizens Advice: Help to Claim | 324,356 | 324,356 | 351,748 | ||||
| Citizens Advice: MAPS | increased | capacity | ,903 | 32,903 | 17,108 | ||
| Leeds City Council;Core Service |
' %280 0 |
80,000 | 285,546 | ||||
| Leeds City Councihlmmigration | Service | 0,261c4, | '60,261 | 60,066 | |||
| Leeds City CouncihTransforming Day Leeds City Council:CEV Leeds Hospitals:Transplant Pathway Leeds University |
S'ervices | 5.703 -—~-0 ~5,50~ 44,056 |
7,035 5,000 25,500 44,056 |
57,202 31,875 43,112 |
|||
| Metcalfe Smith Tru'st | 550 | 550 | 370 | ||||
| Glasspool charity Trust |
50 | 50 | |||||
| CJohnson Charity |
'~198 | 198 | |||||
| Total | 474,555 | 385,354 | 859,909 | 847,027 |
| Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total 2022 | Total 2021 | |||||
| f | f | f | f | |||||
| Interest receivable | on | bank | ||||||
| deposits | ||||||||
| Total | ||||||||
| 6.Other Income | ||||||||
| Unrestricted | Restricted | |||||||
| Funds | Funds | Total 2022 | Total 2021 | |||||
| f | f | |||||||
| Other Income | ||||||||
| Total | ||||||||
| 7.Resources | Expended | |||||||
| Unrestricted | Restricted | |||||||
| Funds | Funds | Total 2021 | ||||||
| Advice &information | services: | f | ||||||
| Direct | costs | 246,803 | 337,469 | 585,099 | ||||
| Support | Costs | 92,192 | 121,207 | 185,379 | ||||
| Governance | Costs | 734 | 861 | 1,535 | ||||
| Total Resources Expended | 339,729 | 459,537 | 799,266 | 772,013 | ||||
| lb.Support | Costs | Staff Costs f |
Other Costs f |
Total 2022 f |
Total 2021 f |
|||
| Allocated Support | Costs | 134,740 | 7,866 | 142,606 | 185,379 | |||
| 8.Met incoming/outgoing | ||||||||
| resources | ||||||||
| Net incoming | resources | for | the | |||||
| year include: | ||||||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Staff Pension | contributions | 26,783 | 27,911 | |||||
| Depreciation | ||||||||
| Independent | Examiner | fees | 1,560 | 1,500 |
| 2022 | 2021 | |
|---|---|---|
| f | ||
| Wages and salaries | 616,536 | 618,413 |
| Social security costs | 51,913 | 51,711 |
| Pension costs | 26,783 | 27,911 |
| 695,232 | 698,035 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| No. | No, | |||
| Senior | management | 1.0 | 1.0 | |
| Operational | management | 2.3 | 1.7 | |
| Advice | and | advocacy | 18.7 | 18.0 |
| Admin | fk support | 2.3 | 2.3 | |
| Total | 24.3 | 23.0 |
| Other | |||
|---|---|---|---|
| Comp'uter | Tangible | ||
| Equipment | Assets | Total | |
| Cost | |||
| At 1April 2021 | 5,505 | 1,011 | 6,516 |
| Additions | |||
| At 31March 2022 | 5,505 | 1,011 | 6,516 |
| Depreciation At 1April 2021 |
5,505 | 1,011 | 6,516 |
| charge for the year | |||
| At31March 2022 | 5,505 | 1,011 | 6,516 |
| Net BookValue | |||
| At 1April 2021 | |||
| At 31March 2022 | |||
| 13.Debtors | 2022 f |
2021 | |
| Trade Debtors | 51,547 | 31,875 | |
| Work in Progress | |||
| Accrued Income | |||
| Prepayments | |||
| Other Debtors | |||
| Total | 51,547 | 31,875 | |
| 14.Creditors | 2022 | 2021 | |
| Trade Creditors | |||
| Taxation &social security | 10,835 | 13,007 | |
| Accruals | 4,740 | 4,740 | |
| Other Creditors | 26,260 | 10,085 | |
| Tota I | 41,835 | 27,832 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | F. | |||||||
| Land Bbuildings | ||||||||
| Within 1year 1-5years |
6,500 | |||||||
| more than 5years | ||||||||
| Total | 6,500 | |||||||
| 16.Charity status | ||||||||
| The Charity is a Charity limited trustees is liable to contribute ofliquidation. |
by guarantee and consequently does not have share capital. Each ofthe an amount not exceeding E1towards the assets ofthe Charity in the event |
|||||||
| 17.Funds | ||||||||
| Balance | 1 | Incoming | Outgoing | Balance 31 | ||||
| April 2021 | Resources | Resources | Transfers | March | ||||
| 2022 | ||||||||
| f | ||||||||
| Unrestricted funds: |
||||||||
| General Funds | 284,217 | 385,354 | (339,729) | (530) | 329,312 | |||
| Designated | Funds | 68,838 | 68,838 | |||||
| Total unrestricted funds |
353,055 | 385,354 | (339,729) | (530) | 398,150 | |||
| Restricted | Funds: | |||||||
| Citizens Advice: Help to Claim | 324,356 | (324,357) | 1 | |||||
| Citizens Advice: MAPS increased | capacity | 32,903 | (33,432) | 529 | ||||
| Leeds City Leeds City Services |
Council: Immigration Council: Transforming |
Service Day |
3,622 | 60,261 57,035 |
(52,501) (49,247) |
7,760 11,410 |
||
| Total restricted funds | 3,622 | 474,555 | (459,537) | 530 | 19,170 | |||
| Total funds | 356,677 | 859,909 | (799,266) | 417,320 |
| 17.Funds (prior year comparative) | Balance 1 | Incoming | Outgoing | Pension | Balance 31 | |
|---|---|---|---|---|---|---|
| April 2020 E |
Resources F. |
Resources f |
Gain/(Loss) f |
Transfers E |
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 Councihimmigration Service |
60,066 | (60,066) | ||||
| Leeds City CouncihTransforming Day Services Total restricted funds |
9,725 9,725 |
57,202 486,124 |
(63,305) (489,081) |
(3,146) | 3,622 3,622 |
|
| Total funds | 281;663 | 847,027 | (772,013) | 356,677 |
| Tangible | Net current | ||
|---|---|---|---|
| fixed assets | assets | Total funds 2022 | |
| Unrestricted | 329,312 | 329,312 | |
| Designated | 68,838 | 68,838 | |
| Restricted | 19,170 | 19,170 | |
| Total | 417,320 | 417,320 | |
| Tangible | Net current | ||
| fixed assets | assets | Total funds 2021 | |
| Unrestricted | 284,217 | 284,217 | |
| Designated | 68,838 | 68,838 | |
| Restricted | 3,622 | 3,622 | |
| Total | 356,677 | 356,677 |
| At 1April | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | cashflow | at | 31March 2022 | ||||||
| Cash | at | bank | and | in | hand | 352,634 | 54,974 | 407,608 | |
| Total | 352,634 | 54,974 | 407,608 | ||||||
| At 1April | |||||||||
| 2020 | cashflow | at31March 2021 | |||||||
| Cash | at | bank | and | in | hand | 297,823 | 54,811 | 352,634 | |
| Total | 237,323 | 54,811 | 352,634 |