2022-03-31-accounts

	for the y	ear ended 3	1 March 2022
		Unrestricted	Restricted	Total funds	Total funds
		funds	funds	2022	2021
	Note	f	f
Income from:
Charitable activities:
Community Health		369,827	360,108	729,935	842,465
Investments		1,441		1,441	161
Total income		371,268	360,108	731,376	842,626
Expenditure on:
Charitable activities:
Community Health		359,752	412,047	771,799	705,271
Total expenditure		359,752	412,047	771g799	705~271
Net income/(expenditure) year	for the	11,516	(51,939)	(40,423)	137,355
Transfer between funds
Net movement in funds for	the year	11,516	(51,939)	(40,423)	137,355
Reconciliation offunds
Total funds brought forward		226,275	198,577	424,852	287,497
Total funds carried forward		237,791	146,638	384,429	424,852

			Note	2022	2021
				E
Cash provided by/(used	in) operating	activities	22	(54,170)	155,336
Cash flows from investing	activities:
Dividends, interest, and	rents from investments			1,441	161
Purchase oftangible fixed assets					(8,668)
Purchase of current asset investments				(1,300)	(100,000)
Cash provided by/(used	in) investing	activities		141	(108,507)
Increase/(decrease) in cash and cash
equivalents in the year				(54,029)	46,829
Cash and cash equivalents	at the beginning	of the year		316,391	269,562
Cash and cash equivalents at the end ofthe year				262,362	316,391

3	Income from charit	able activities
			Unrestricted	Restricted	Tota I 2022	Total 2021
			E	E	E
	BID Services			34,501	34,501	34,501
	Community Foundation					33,482
	Community Fund					9,945
	Community Links			52,622	52,622	88,016
	Dhyann Design					4,617
	Dr Boonan and Partners			37,500	37,500	25,000
	Chapeltown Primary	Care Network		10,616	10,616
	Forum Central					1,500
	HMRC jRS grant					855
	Leeds City Council		349,950	137,059	487,009	473,472
	Leeds Older People's	Forum		50,000	50,000	80,571
	NHS		9,000		9,000	50,000
	Space 2					13,036
	Wesffield Medical Centre			37,500	37,500	25,000
	Yorkshire Dance		1,000		1,000
	Course fees		5,000		5,000
	Income from activities		1,085		1,085	1,018
	Room hire		71		71
	Other income		3,721	310	4,031	1,452
	Total		369,827	360,108	729,935	842,465
	Total by fund 31 March 2021		374,476	467,989	842,465
			Unrestricted	Restricted	Total 2021
	BID Services			34,501	34,501
	Community Foundation			33,482	33,482
	Community Fund			9,945	9,945
	Community Links			88,016	88,016
	Dhyann Design			4,617	4,617
	Dr Boonan and Partners			25,000	25,000
	Forum Central			1,500	1,500
	HMRC jRS grant			855	855
	Leeds City Council		371,206	102,266	473,472
	Leeds Older People's	Forum	800	79,771	80,571
	NHS Wakefield CCG			50,000	50,000
	Space 2			13,036	13,036
	Westfield Medical Centre			25,000	25,000
	Income from activities		1,018		1,018
	Other income		1,452		1,452
	Total		374,476	467,989	842,465
4	Investment income
			Unrestricted	Restricted	2022	2021
	Income from bank deposits		1,441		1,441	161
			1,441		1,441	161

Analysis o	fexpenditure on charita	ble activities
		Community Health	Total 2022	Total 2021
Staff costs		263,565	263,565	232,560
Accommodation		19,119	19,119	29,978
Project costs		361,223	361,223	341,852
Governance note 6)	costs (see	2,621	2,621	3,610
Support costs (see note 6)		125,271	125,271	97,271
		771,799	771,799	705,271
			2022	2021
Restricted	expenditure		412,047	332,495
Unrestricted	expenditure		359,752	372,776
			771,799	705,271

Analysis of	governance and	support costs
		Basis of	Support	Governance	Total 2022
		apportionment			E
Staff costs		Time spent	106,697		106,697
Office costs		Staff hours	18,574		18,574
Independent	examination	Governance		1,260	1,260
Legal and professional		Governance		1,361	1,361
			125,271	2,621	127,892
		Basis of	Support	Governance	Total 2021
		apportionment
Staff costs		Time spent	79,838		79,838
Office costs		Staff hours	17,433		17,433
Independent	examination	Governance		1,200	1,200
Legal and professional		Governance		2,410	2,410
			97,271	3,610	100,881

Net income/(expenditure) for the year	Net income/(expenditure) for the year
This is stated after charging/(crediting):		2022	2021
Depreciation		5,636	5,636
Independent examiner's	fee	1,260	1,200
Staff costs
Staff costs during the year were as follows:
		2022	2021
		E
Wages and salaries		326,284	276,629
Social security costs		24,657	20,920
Pension costs		16,072	13,633
Recruitment costs		712	670
Training and travel		2,537	546
		370,262	312,398
Allocated as follows:
Charitable	activities	263,565	232,560
Support costs		106,697	79,838
		370,262	312,398

12	Fixed assets: tangible	assets	Leasehold	Fixtures 5	Office
			improvements	fittings	equipment	Total
	Cost				E
	At 1 April 2021		93,972	23,627	16,464	134,063
	Additions
	At 31 March 2022		93,972	23,627	16,464	134,063
	Depreciation
	At 1 April 2021		83,658	15,863	16,464	115,985
	Charge for the year		3,402	2,234		5,636
	At 31 March 2022		87,060	18,097	16,464	121,621
	Net book value
	At 31 March 2022		6,912	5,530		12,442
	At 31 March 2021		10,314	7,764		18,078
13	Debtors
				2022	2021
				E
	Other debtors			41,558	30,104
	Prepayments and accrued	income		7,738	1,701
				49,296	31,805
14	Current asset investments
				2022	2021
				E
	Cash or cash equivalents			101,300	100,000
				101,300	100,000

				2022	2021
				f
Other creditors and accruals				33,861	35,338
Taxation and social security costs				7,110	6,084
				40,971	41,422
Analysis of movements		in restricted	funds
		tsalance at				tsalance at
		1 April				31 March
		2021 f	Income f	Expenditure f	Transfers f	2022 f
Community Health
Care Coordinators		27,130	75,000	(45,105)		57,025
Carer's Grant		44,923	1,000	(22,437)		23,486
Choices		5,271	50,000	(49,510)		5,761
Computers		2,278		(2,278)
Connected		830		(830)
Connect and
support Family Health		23,705	97,373	(88,028)		33,050
Worker		34,256		(34,256)
Harm Minisation			6,500	(1,612)		4,888
Healthy Holidays Leeas riearing ana				(463)		(463)
Sight Loss Service			34,501	(34,501)
Linking Leeds		27,423	52,622	(80,045)
Link Workers			10,616	(10,616)
Living Well		18,535		(12,120)		6,415
Men's Group		5,000		(291)		4,709
Orion		346				346
Seasonal Loneliness
Fund		1,380		(1,380)
SWIFT		7,500	30,000	(26,079)		11,421
Winter Warmth			2,496	(2,496)
Total		198,577	360,108	(412,047)		146,638

Analysis	of mo	vemen	t in unrestrict	ed funds
			5alance
			at 1 April				As at 31
			2021	Income	Expenditure	Transfers	March 2022
			E	E	E	E	E
General	fund		209,087	371,268	(349,832)		230,523
Building uoarades	repairs	and	17,188		(9,920)		7,268
			226,275	371,268	(359,752)		237,791
			Balance at				As at Sl
			1 April				March
			2020	Income	Expenditure	Transfers	2021
			E	E	E	E
General	fund		184,414	374,637	(349,964)		209,087
Building	repairs	and	40,000		(22,812)		17,188
			224,414	374,637	(372,776)		226,275

18	Analysis of	net assets between f	unds
			General	Designated	Restricted
			fund	funds	funds	Total
	Tangible fixed assets		12,442			12,442
	Net current	assets/(liabilities)	218,081	7,268	146,638	371,987
	Creditors of	more than one year
	Tota I 2021		230,523	7,268	146,638	384,429
			General	Designated	Restricted
			fund	funds	funds	Total
	Tangible fixed assets		18,078			18,078
	Net current	assets/(liabilities)	191,009	17,188	198,577	406,774
	Creditors of	more than one year
	Total 2020		209,087	17,188	198,577	424,852
19	Contingent	assets

Reconciliation of net movement in funds to net c	ash flow from o	perating ac
	2022	2021
	E
Net income/(expenditure) for the year	(40,423)	137,355
Adjustments for:
Depreciation charge	5,636	5,636
Loss/(profit) on sale of fixed assets Dividends, interest and rents from investments	(1,441)	(161)
Decrease/(increase) in debtors	(17,491)	6,269
Increase/(decrease) in creditors	(451)	6,237
Net cash provided by/(used in) operating	(54,170)	155,336