2023-03-31-accounts

		Unrestricted	Restricted	Total funds	Total funds
	Note	funds E	fundsI	2023 6	2022 E
Income from:
Charitable activities:
Community Health		546 359	262,746	809,105	729,935
Investments		2,985		2,985	1,441
Total income		549,344	262,746	812,090	731,376
Expenditure on:
Charitable activities:
Community Health		521,502	348,178	869,680	771,799
Total expenditure		521,502	348,178	869,680	771,7'99
Net income/(expenditure)	for the
year	7	27~842	(85~432)	(57~590)	(40~423)
Transfer between funds
Net movement in funds for	the year	27,842	(85,432)	(57,590)	(40,423)
Reconciliation of funds
Total funds brought forward		237,791	146,638	384,429	424,852
Total funds carried forward		265 633	61I206	326~839	384I429

				Note		2023		2022
Fixed assets
Tangible assets				12			7,066		12,442
Total fixed assets							7,086		12,442
Current assets
Debtors					4,644			49,296
Investments				24	102,262			101,300
Cash at bank and	in	hand			233,609			262,362
Total current assets					340,515			412,958
Liabilities
Creditors: amounts		falling
due in less than		one year			(20,762)			(40,971)
Net current assets							319,753		371,987
Total assets less	current		liabilities				326,839		384,429
Net assets							326,839		384,429
The funds ofthe	charity:
Restricted income	funds			is			61,206		146,638
Unrestricted income		funds		17			265,633		237,791
Total charity funds							326,839		384,429

			Note	2023	2022
					6
Cash provided by/(used	in) operating	activities	22	(30,776)	(54,170)
Cash Flows from investing	acti vities:
Dividends, interest, and	rents from investments			2,9B5	1,441
Purchase of tangible fixed assets Purchase of current asset investments				(962)	(1,300)
Cash provided by/(used	in) investing	activities		2,023	141
Increase/(decrease) in cash and cash
equivalents in the year				(28,753)	(54,029)
Cash and cash equivalents	at the beginning	of the year		262,362	316,391
Cash and cash equivalents at the end ofthe year				233,609	262,362

fixed ass estimated	ets costing E1,000 or more useful economic lives on a	are capitalised at c straight line basis
Leasehold	improvements	20%
Fixtures	and fittings	20%
Office equipment		33%

				Unrestricted	Restricted	Tota I 2023	Total 2022
				E	E	E'	E
BID Services					36,280	36,280	34,501
Community	Links				89,246	89,246	52,622
Dr Boonan and Partners							37,500
Chapeltown	Primary		Care Network	112,656	5,820	118,476	10,616
Leeds City Council				421,905	18,316	440,221	487,009
Leeds Older	People's		Forum	4,000	54,326	58,326	50,000
NHS							9,000
The Henry Smith		Charity			53,300	53,300
Westfield Medical		Centre					37,500
Windmill Community			Transport		800	800
Yorkshire Dance							1,000
Zest - Health	For	Life			4,658	4,658
Course fees							5,000
Income from	activities			6,632		6,632	1,085
Room hire							71
Other income				1,166		1,166	4,031
Total				546,359	262,746	809,105	729,935
Total by fund 31 March 2022				369,827	360,108	729,935
				Unrestricted	Restricted	Total 2022
				E	E	E
BID Services					34,501	34,501
Community	Links				52,622	52,622
Dr Boonan and Partners					37,500	37,500
Chapeltown	Primary		Care Network		10,616	10,616
Leeds City Council				349,950	137,059	487,009
Leeds Older	People's		Forum		50,000	50,000
NHS				9,000		9,000
Wesffield Medical		Centre			37,500	37,500
Yorkshire Dance				1,000		1,000
Course fees				5,000		5,000
Income from	activities			1,085		1,085
Room hire				71		71
Other income				3,721	310	4,031
Total				369,827	360,108	729,935
Investment	income
				Unrestricted	Restricted	2023	2022
				E	E	E	E
Income from	bank deposits			2,985		2,985	1,441
				2,985		2,985	1,441

Analysis o	f expenditure on charitab	le activities
		Community Health	Total 2023	Total 2022
		E	E	E
Staff costs		335,866	335,866	263,565
Accommodation		23,991	23,991	19,119
Project costs		335,978	335,978	361,223
Governance note 6)	costs (see	4,759	4,759	2,621
Support costs (see note 6)		169,086	169,086	125,271
		869,680	869,680	771,799
			2023	2022
			E	E
Restricted	expenditure		348,178	412,047
Unrestricted	expenditure		521,502	359,752
			869,680	771,799

Analysis of	governance and	support costs
		Basis of	Support	Governance	Total 2023
		apportionment	E	E	E
Staff costs		Time spent	147,112		147,112
Office costs		Staff hours	21,974		21,974
Independent	examination	Governance		1,360	1,360
Legal and professional		Governance		3,399	3,399
			169,086	4,759	173,845
		Basis of	Support	Governance	Total 2022
		apportionment	E	E	E
Staff costs		Time spent	106,697		106,697
Office costs		Staff hours	18,574		18,574
Independent examination Legal and professional		Governance Governance		1,260 1,361	1,260 1,361
			125,271	2,621	127,892

Net income/(expenditure) for the year	Net income/(expenditure) for the year	Net income/(expenditure) for the year
This is stated after charging/(crediting):			2023	2022
			6
Depreciation			5,356	5,636
Independent	examiner's	fee	1,360	1,260
Staff costs
Staff costs during the year were as follows:
			2023	2022
			6	E
Wages and salaries			423,813	326,284
Social security costs			34,832	24,657
Pension	costs		20,982	16,072
Recruitment costs			418	712
Training	and travel		2,933	2,537
			482,978	370,262
Allocated as follows:
	Charitable	activities	335,866	263,565
	Support costs		147,112	106,697
			482,978	370,262

gove	rnme	nt grants recognised in th	e accounts were as follows:
			2023	2022
			f	E
Leeds	City	Council	440,221	487,009
			440,221	487,009

12	Fixed assets: tangible	Fixed assets: tangible	assets
				Leasehold	Fixtures 8i	Office
				improvements	fittings	equipment	Total
	Cost			E	E	E
	At 1 April 2022			93,972	23,627	16,464	134,063
	Additions
	At 31 March	2023		93,972	23,627	16,464	134,063
	Depreciation
	At 1 April 2022			87,060	18,097	16,464	121,621
	Charge for the year			3,402	1,954		5,356
	At 31 March	2023		90,462	20,051	16,464	126,977
	Net book value
	At 31 March	2023		3,510	3,576		7,086
	At 31 March 2022			6,912	5,530		12,442
13	Debtors
					2023	2022
					E	E
	Other debtors				3,025	41,558
	Prepayments	and accrued	income		1,619	7,738
					4,644	49,296
14	Current asset investments
					2023	2022
					E	E
	Cash or cash	equivalents			102,262	101,300
					102,262	101,300

Creditor	s: am	ounts falling due within one	year
			2023	2022
			E	E
Other creditors		and accruals	13,423	33,861
Taxation	and social security costs		7,339	7,110
			20,762	40,971

Analysis of move	ments	in restricted	funds
		Balance at				Balance at
		1 April				31 March
		2022	Income	Expenditure	Transfers	2023
		E	E	E		E
Community Health
BOSS			6,500			6,500
Care Coordinators		57,025		(40,025)		17,000
Carer's Grant		23,486	(5,284)	(18,202)
Choices		5,761		(5,761)
Connect and support		33,050		(33,050)
Enhance			42,826	(33,423)		9,403
Harm Minisation Healthy Holidays		4,888 (463)	4,958	(2,386) (1,041)		2,502 3,454
I-lousehold Support
Fund Improving Lives			5,000 54,100	(3,650) (47,664)		1,350 6,436
Leeds Hearing	and
Sight Loss Service			36,280	(36,280)
Linking Leeds Living Well		6,415	89,246 5,820	(89,246) (4,099)		8,136
Men's Group		4,709		(4,709)
Orion		346		(346)
SWIFT Warm Spaces		11,421	12,500 10,800	(23,921) (474)		10,326
Youth Activities	Fund			(3,901)		(3,901)
Total		146,638	262,746	(348,178)		61,206

Analysis of move	ments	in restricted	funds (conti	nued)
		Balance at				ualance at
		1 April				31 March
		2021f	Income E	Expenditure E	Transfers E	2022 E
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		23,705	97,373	(88,028)		33,050
Family Health
Worker Harm Minisation Healthy Holidays		34,256	6,500	(34,256) (1,612) (463)		4,888 (463)
i eeds Hearing	and
Sight Loss Service			34,501	(34,501)
Linking Leeds		27,423	52,622	(80,045)
Link Workers Living Well Men's Group Orion		18,535 5,000 346	10,616	(10,616) (12,120) (291)		6,415 4,709 346
Seasonal Loneliness
Fund SWIFT		1,380 7,500	30,000	(1,380) (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 unrestricte	d funds
			Balance
			at 1 April				As at 31
			2022	Income	Expenditure	Transfers	March 2023
			E	E	E	E	E
General	fund		230,523	549,344	(514,234)	(7,086)	258,547
Building uoorades	repairs	and	7,268		(7,268)	7,086	7,086
			237,791	549,344	(521,502)		265,633
			Ciafance at				Baiance ar
			1 April				31 March
			2021	Income	Expenditure	Transfers	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

Analysis	of	net	assets	between fu	nds
					General	Designated	Restricted
					fund	funds	funds	Tota I
					E	E	E	E
Tangible	fixed assets				7,086			7,086
Net current		assets/(liabilities)			251,461	7,086	61,206	319,753
Creditors	of	more	than	one year
Total 2023					258,547	7,086	61,206	326,839
					General	Designated	Restricted
					fund	funds	funds	ToCal
					E	E	E	E
Tangible	fixed assets				12,442			12,442
Net currenC		assets/(liablli		Cles)	218,081	7,268	146,638	371,987
Creditors	of	more	Chan	one year
Total 2022					230,523	7,268	146,638	384,429

Reconciliation of net	movement in funds to net c	ash flow from op	erating act
		2023	2022
		E	1'
Net income/(expenditure) for the year Adjustments for:		(57,590)	(40,423)
Depreciation charge		5,356	5,636
Loss/(profit) on sale of fixed assets
Dividends, interest	and rents from investments	(2,985)	(1,441)
Decrease/(increase)	in debtors	44,652	(17,491)
Increase/(decrease)	in creditors	(20,209)	(451)
Net cash provided by/(used in) operating		(30,776)	(54, 170)