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|Reference and administrative<br>detail ofthe charity, its trustees and advisors|3|
|---|---|
|Trustees'<br>Report|4-7|
|Trustees'<br>responsibilities<br>in relation tothe financial statements||
|Independent<br>Examiner's<br>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<br>Hussain||
||||||Ish Jatta||
||||||Pat Kershaw||
||||||Linda Lawrence-Wilkes||
||||||Cllr Kamilla Maqsood||
|Company<br>Registered<br>Number:<br>Charity Registered<br>Number:|||||05674349<br>1118513||
|Registered||Office:|||Willow House||
||||||New Roscde Buildings||
||||||Cross Francis Street||
||||||Leeds||
||||||LS7482||
|Company|Secretary||||Nicolas Morgan||
|Independent||Examiner:|||Bohorun &Co Ltd||
||||||Chartered<br>Certified Accountants|and|
||||||Statutory Auditors||
||||||6 Howley Park Business Village||
||||||Pullan Way||
||||||Leeds||
||||||LS27 OBZ||
|Bankers:|||||Unity Trust Bank PLC||
||||||Nine Brindleyplace||
||||||Birmingham||
||||||812HB||





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||||||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Funds|2022|2021|
|||||Funds||||
||||Note|f||||
|Income and endowments||||||||
|from:||||||||
|Donations<br>&legacies|||3|||||
|Charitable<br>activities|||4|385,354|474,555|859,909|847,027|
|Investment<br>income|||5|||||
|Other income|||6|||||
|TOTALINCONIE||||385,354|474,555|859,909|847,027|
|EXPENDITURE ON||||||||
|Charitable<br>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<br>Between Funds||||(530)|530|||
|Actuarial<br>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<br>funds|||68,838|68,838|
|Unrestricted<br>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)<br>forthe period||60,643|75,014|
|Adjusted for:||||
|Depreciation<br>charge|12|||
|Investment<br>income||||
|Defined benefit pension scheme cost less||||
|contribution|17|||
|Defined benefit pension scheme finance cost|17|||
|Decrease/(increase)<br>in debtors||(19,672)|(9,750)|
|(Decrease)/increase<br>in creditors|12|14,003|(10,453)|
|Net cash flow's from operating<br>activities||54,974|54,811|
|Cash flows from investing activities||||
|Interest receivable<br>and similar income||||
|Purchase oftangible fixed assets|12|||
|Net cash flows from investing<br>activities||||
|Net increase/(decrease)<br>in cash and cash<br>equivalents||54,974|54,811|
|Cash and cash equivalents<br>at 1 A'pril 2021||352,634|297,823|
|Cash and cash equivalents<br>at 31March 2022|19|407,608|352,634|





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|||Unrestricted|Restricted||
|---|---|---|---|---|
|||Funds|Funds|Total 2021|
|||E|f||
|Income and endowments|from:||||
|Donations<br>& legacies|||||
|Charitable<br>activities||360,903|486,124|847,027|
|Investments|||||
|Other|||||
|TOTAL INCOMING<br>RESOURCES||360,903|486,124|847,027|
|RESOURCES EXPENDED|||||
|Charitable<br>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)<br>on defined benefit pension|||||
|scheme|||||
|NET MOVEMENT<br>IN FUNDS||81,117|(6,103)|75,014|
|Reconciliation<br>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|





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## 

|||||Restricted||Total||
|---|---|---|---|---|---|---|---|
||Unrestricted||Funds|Funds|Total 2022|2021||
|||||f|6|6||
|Donations||||||||
|Total||||||||
|4.Income from Charitable<br>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<br>Service|||||' %280<br>0|80,000|285,546|
|Leeds City Councihlmmigration||Service||0,261c4,||'60,261|60,066|
|Leeds City CouncihTransforming<br>Day <br>Leeds City Council:CEV<br>Leeds Hospitals:Transplant<br>Pathway<br>Leeds University|||S'ervices|5.703<br>-—~-0<br>~5,50~<br>44,056||7,035<br>5,000<br>25,500<br>44,056|57,202<br>31,875<br>43,112|
|Metcalfe Smith Tru'st|||||550|550|370|
|Glasspool<br>charity Trust|||||50|50||
|CJohnson<br>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<br>f|Other Costs<br>f|Total 2022<br>f|Total 2021<br>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|||





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||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<br>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<br>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<br>1-5years||||||6,500||
||more than 5years||||||||
||Total||||||6,500||
||16.Charity status||||||||
||The Charity<br>is a Charity limited<br>trustees<br>is liable to contribute<br>ofliquidation.||by guarantee<br>and consequently<br>does not have share capital. Each ofthe<br>an amount<br>not exceeding E1towards the assets ofthe Charity<br>in the event||||||
|17.Funds|||||||||
||||Balance|1|Incoming|Outgoing||Balance 31|
||||April 2021||Resources|Resources|Transfers|March|
|||||||||2022|
|||||||||f|
|Unrestricted<br>funds:|||||||||
|General Funds|||284,217||385,354|(339,729)|(530)|329,312|
|Designated|Funds||68,838|||||68,838|
|Total unrestricted<br>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 <br>Leeds City <br>Services|Council: Immigration<br> Council: Transforming|Service<br>Day|3,622||60,261<br>57,035|(52,501)<br>(49,247)||7,760<br>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<br>E|Resources<br>F.|Resources<br>f|Gain/(Loss)<br>f|Transfers<br>E|March 2021<br>F.|
|Unrestricted<br>funds:|||||||
|General Funds|203,100|360,903|(282,932)||3,146|284,217|
|Designated<br>Funds|68,838|||||68,838|
|Pension reserve|||||||
|Total unrestricted<br>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<br>Service||60,066|(60,066)||||
|Leeds City CouncihTransforming<br>Day Services<br>Total restricted funds|9,725<br>9,725|57,202<br>486,124|(63,305)<br>(489,081)||(3,146)|3,622<br>3,622|
|Total funds|281;663|847,027|(772,013)|||356,677|



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## 

||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|



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