Report of the Trustees |
|
Ito |
2 |
Independent Examiner's Report |
|
4 |
|
Statement of Financial Activities |
|
5 |
|
Balance Sheet |
بج |
\0 |
٦ |
Cash Flow statement |
|
8 |
|
Notes to the Cash Flow statement |
|
9 |
|
Notes to the Financial Statements |
10 |
to |
25 |
Detailed statement of Financial Activities |
26 |
to |
27 |
29th August 2024
==> picture [121 x 47] intentionally omitted <==
|
|
|
|
30.11.23 |
30.11.22 |
|
|
Unrestricted |
Restricted |
Total |
fotal |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
ع |
ع |
ع |
INC.ME AND ENDOWMENTS FROM |
|
|
|
|
|
Donations and legacies |
2 |
2,585 |
11 |
2)596 |
3,691 |
Charitable activities |
3 |
|
|
|
|
General |
|
111,965 |
820,896 |
932,861 |
825,177 |
Total |
|
114,550 |
820,907 |
935,457 |
828,868 |
EXPENDITURE ON |
|
|
|
|
|
Raising funds |
4 |
|
|
|
732 |
Charitable activities |
5 |
|
|
|
|
General |
|
1,208 |
886,622 |
887,830 |
673,377 |
Other |
|
5,245 |
19,503 |
24,748 |
13,423 |
Total |
|
6,453 |
906,125 |
912,578 |
687,532 |
NET INCOME/fEXPENDITURE) |
|
108,097 |
(85,218) |
22,879 |
141,336 |
Transfers between funds |
16 |
17,0) |
17,011 |
|
|
Net movement In funds |
|
91,086 |
(68,207) |
22,879 |
141,336 |
RECONCILIATION OF FUNDS |
|
|
|
|
|
Total funds brought forward |
|
135,571 |
542,430 |
678001 |
536,665 |
TOTAL FUNDS CARRIED FORWARD |
|
226,657 |
474,223 |
700,880 |
678,001 |
|
|
|
|
30.11.23 |
30.11.22 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
ح |
F١XED ASSETS |
|
|
|
|
|
Tangible assets |
11 |
46,441 |
196,154 |
242,595 |
232,923 |
CURRENT ASSETS |
|
|
|
|
|
Debtors |
12 |
27,500 |
17,326 |
44,826 |
68,634 |
Cash at bank |
|
184,233 |
759,108 |
943,341 |
760,332 |
|
|
211,733 |
776,434 |
988,167 |
828,966 |
CREDITORS |
|
|
|
|
|
Amounts falling due within one year |
13 |
(30,464) |
(498,371) |
(528,835) |
(380,123) |
NET CURRENT ASSETS |
|
181,269 |
278,063 |
459,332 |
448,843 |
TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
LIABILITIES |
|
227,710 |
474,217 |
701,927 |
681,766 |
CREDITORS |
|
|
|
|
|
Amounts falling due after more than |
one |
|
|
|
|
year |
14 |
(1,047) |
|
(1,047) |
(3,765) |
NET ASSETS |
|
226,663 |
474,217 |
700,880 |
678,001 |
FUNDS |
16 |
|
|
|
|
Unrestricted funds |
|
|
|
226,663 |
135,571 |
Restricted funds |
|
|
|
474,217 |
542,430 |
TOTAL FUNDS |
|
|
|
700,880 |
678,001 |
29th August 2024
==> picture [121 x 47] intentionally omitted <==
|
|
30.11.23 |
30.11.22 |
|
Notes |
£ |
£ |
Cash flows from operating activities |
|
|
|
Cash generated from operations |
1 |
203.730 |
464.502 |
Interest paid |
|
|
(732) |
Interest element of finance lease |
|
|
|
payments paid |
|
3,162) |
|
Net cash provided by operating activities |
|
200,568 |
463,770 |
Casti flows from Investing activities |
|
|
|
Purchase of tangible fixed assets |
|
(15.151) |
(30,941) |
Sale of tangible fixed assets |
|
|
229 |
Net cash used in investing activities |
|
15,151) |
30,71(ؤ |
Casti flows from financing activities |
|
|
|
Capital repayments in year |
|
2,408) |
5,956 |
Net cash (used in)/provided by financing |
|
|
|
activities |
|
2,408) |
5.956 |
Change in cash and cash |
|
|
|
equivalents In the reporting |
|
|
|
period |
|
183.009 |
439,014 |
Cash and cash equivalents at the |
|
|
|
beginning of ttie reporting period |
|
760,332 |
321,318 |
Cash and casti equivalents at ttie |
|
|
|
end ofttie reporting period |
|
943,341 |
760,332 |
1 |
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING |
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING |
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING |
|
ACTIVITIES |
|
|
|
|
30.11.23 |
30.11.22 |
|
|
£ |
£ |
|
Net income for the reporting period (as per the statement |
|
|
|
of Financial Activities) |
22,879 |
141ا33ح |
|
Adjustments for: |
|
|
|
Depreciation charges |
5,479 |
7,496 |
|
Loss on disposal of fixed assets |
|
5,640 |
|
Interest paid |
|
732 |
|
Interest element of hire purchase and finance lease rental |
|
|
|
payments |
3,162 |
|
|
Decrease/(increase) in debtors |
23,808 |
(68,634) |
|
Increase in creditors |
148,402 |
377,932 |
|
Net cash provided by operations |
203,730 |
464,502 |
2 |
ANALYSIS OF CHANGES IN NET FUNDS |
|
|
|
At 1.12.22 |
Cash flow |
At 30.11.23 |
|
£ |
£ |
£ |
Net cash |
|
|
|
Cash at bank |
760,332 |
183,009 |
943,341 |
|
760,332 |
183,009 |
943.341 |
Debt |
|
|
|
Finance leases |
5,956) |
2,408 |
.3,548) |
|
5,956) |
2,408 |
3,548) |
Total |
754,376 |
185,417 |
939,793 |
|
..NATIONS AND LEGACIES |
..NATIONS AND LEGACIES |
|
|
|
|
|
|
|
30.11.23 |
30.11.22 |
|
|
|
|
ع |
ع |
|
Gifts |
|
|
11 |
|
|
Donations |
|
|
2,585 |
3,691 |
|
|
|
|
2,596 |
3,691 |
3 |
INCOME FROM CHARITABLEACTIVITIES |
|
|
|
|
|
|
|
|
30.11.23 |
30.11.22 |
|
|
Activity |
|
£ |
£ |
|
Contract income |
General |
|
211,329 |
153,980 |
|
Sales and fee income |
General |
|
29,286 |
15,038 |
|
Grants |
General |
|
692,246 |
656,159 |
|
|
|
|
932,861 |
825,177 |
4. |
RAISING FUNDS |
|
|
|
|
|
Other trading activities |
|
|
|
|
|
|
|
|
30.11.23 |
30.11.22 |
|
|
|
|
£ |
£ |
|
Interest payable and similar charges |
|
|
|
732 |
5. |
CHARITABLE ACTIVITIES COSTS |
|
|
|
|
|
|
|
|
Support |
|
|
|
|
Direct |
costs (see |
|
|
|
|
Costs |
note 6) |
Totals |
|
|
|
£ |
£ |
£ |
|
General |
|
845,706 |
42,124 |
887,830 |
SUPPORTCOSTS |
|
|
|
|
|
|
Information |
Governance |
|
|
Management |
technology |
costs |
Fotals |
|
£ |
£ |
£ |
£ |
General |
9.121 |
20,671 |
12,332 |
42,124 |
|
30.11.23 |
30.11.22 |
|
£ |
£ |
Depreciation - owned assets |
5,479 |
7,181 |
Hire of plant and machinery
Otheroperatingleases |
10,237
12,721 |
5,470
7,628 |
Deficit on disposal of fixed assets |
|
5,640 |
|
Trustees' expenses |
|
|
|
|
30.11.23 |
30.11.22 |
|
|
£ |
£ |
|
Trustees’ expenses |
35 |
23 |
9. |
STAFF COSTS |
|
|
|
|
30.11.23 |
30.11.22 |
|
|
£ |
£ |
|
Wages and salaries
Socialsecuritycosts |
576,524
101,301 |
477,749
39,171 |
|
Other pension costs |
28,098 |
22,175 |
|
|
705,923 |
539,095 |
|
30.11.23 |
30.11.22 |
Senior management
Administration and finance |
3
2 |
3
2 |
Projects |
21 |
14 |
|
26 |
19 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
£ |
£ |
£ |
INCOME AND ENDOWMENTS FROM |
|
|
|
Donations and legacies |
3,691 |
|
3,691 |
Charitable activities |
|
|
|
General |
44,440 |
780,737 |
826,177 |
Total |
48,131 |
780,737 |
828,868 |
EXPENDITURE ON |
|
|
|
Raising funds |
589 |
143 |
732 |
Charitable activities |
|
|
|
General |
4,941 |
668,436 |
673,377 |
Other |
11,303 |
2,120 |
13,423 |
Total |
16,833 |
670,699 |
687,532 |
NET INCOME |
31,298 |
110,038 |
141,336 |
RECONCILIATION OF FUNDS |
|
|
|
Total funds brought forward |
104,273 |
432,392 |
536,665 |
TOTAL FUNDS CARRIED |
|
|
|
FORWARD |
135,571 |
542,430 |
678,001 |
12. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
Improvements |
|
|
|
|
Freehold |
to |
Office |
|
|
|
property |
property |
equipment |
Totals |
|
|
£ |
£ |
ح |
£ |
|
COST |
|
|
|
|
|
At
1 December 2022 |
195,630 |
21,620 |
35,583 |
252,833 |
|
Additions |
|
|
15,151 |
15,151 |
|
At 30 November 2023 |
195,630 |
21,620 |
50,734 |
267,984 |
|
DEPRECIATION |
|
|
|
|
|
At
1 December 2022 |
|
1,080 |
18,830 |
19,910 |
|
Charge for year |
|
1,081 |
4,398 |
5,479 |
|
At 30 November 2023 |
|
2,161 |
23,228 |
25,389 |
|
NET BOOK VALUE |
|
|
|
|
|
At 30 November 2023 |
195,630 |
19,459 |
27,506 |
242,595 |
|
At 30 November 2022 |
195,630 |
20,540 |
16,753 |
232,923 |
13. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
30.11.23 |
30.11.22 |
|
|
|
|
£ |
£ |
|
Trade debtors |
|
|
27,500 |
66,'666 |
|
Prepayments and accrued income |
|
|
17,326 |
|
|
Prepayments |
|
|
|
1,968 |
|
|
|
|
44,826 |
68,634 |
14. |
CREDITORS: AMOUNTS FALLING |
DUE WITHIN |
ONE YEAR |
|
|
|
|
|
|
30.11.23 |
30.11.22 |
|
|
|
|
£ |
£ |
|
Finance leases (see note 15) |
|
|
2,501 |
2,191 |
|
Trade creditors |
|
|
831 |
5,661 |
|
VAT |
|
|
11,431 |
16,166 |
|
Deferred grant income |
|
|
508,572 |
355,755 |
|
Accruals and deferred income |
|
|
5,500 |
350 |
|
|
|
|
528,835 |
380,123 |
IS. |
CRED!TORS: AMOUNTS FALL.NG DUE AFTER MORE THAN ONE YEAR |
CRED!TORS: AMOUNTS FALL.NG DUE AFTER MORE THAN ONE YEAR |
|
|
|
30.11.23 |
30.11.22 |
|
|
|
£ |
|
Finance !eases (see note 15) |
1,047 |
3ا7ج5 |
16. |
LEASING AGREEMENTS |
|
|
|
Minimum lease payments under finance leases fa!! due as follows: |
|
|
|
Finance |
leases |
|
30.11.23 |
30.11.22 |
|
£ |
£ |
Gross obligations repayable: |
|
|
Within one year |
2,855 |
2,355 |
Between one and five years |
1,141 |
4,214 |
|
3,996 |
7,069 |
Finance charges repayable: |
|
|
Within one year |
354 |
664 |
Between one and five years |
94 |
449 |
|
448 |
1.113 |
Net obligations repayable: |
|
|
Within one year |
2,501 |
2,191 |
Between one and five years |
1,047 |
3,765 |
|
3,548 |
5,956 |
17. |
MOVEMENT !N FUNDS |
|
|
|
|
|
|
|
Net |
Transfers |
|
|
|
At |
movement |
between |
At |
|
|
1.12.22 |
in funds |
funds |
30.11.23 |
|
|
£ |
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
General fund |
125,871 |
116,353 |
(17,011) |
225,213 |
|
Justice Dept |
9,700 |
(9,700) |
|
|
|
нет Mesmac |
|
1,200 |
|
1,200 |
|
Bradford earned income |
|
250 |
|
250 |
|
|
135,571 |
108,103 |
(17,011) |
226,663 |
|
Restricted funds |
|
|
|
|
|
Joseph Rowntree Charitable Trust |
33,146 |
(31,396) |
|
1,750 |
|
Lloyds TSB |
3,949 |
(3,949) |
|
|
|
Emigrant Support Programme |
15,133 |
(57) |
|
15,076 |
|
Eoi CJ |
|
2,520 |
|
2,520 |
|
Lankelly Chase |
256,114 |
756 |
|
256,870 |
|
Leeds Clinical Commissioning |
|
|
|
|
|
Group |
21,928 |
(20,153) |
|
1,775 |
|
Big lottery |
67,323 |
8,812 |
|
76,135 |
|
Children In Need |
21,987 |
(2,644) |
|
19,343 |
|
Leeds City Council Touchstone |
20,760 |
(20,611) |
|
149 |
|
Derbyshire Gypsy Liason Group |
3,106 |
(3,106) |
|
|
|
Leeds City Council Public Health |
24,173 |
(22,442) |
|
1,731 |
|
British Science Association |
1,044 |
(1,044) |
|
|
|
Movement For Change |
44,043 |
(28,737) |
|
15,306 |
|
Crisis UK - Homes For All |
210 |
(210) |
|
|
|
Flint Family Fund |
975 |
(975) |
|
|
|
sw Yorkshire Partnership |
12,255 |
(12,255) |
|
|
|
NHSCT |
7,629 |
(7.314) |
(315) |
|
|
Albert Hunt Trust |
295 |
(295) |
|
|
|
NOVA Wakefield |
2,708 |
1,747 |
|
4,455 |
|
NOVA Warm Hub |
583 |
|
|
583 |
|
Core20Plus |
712 |
(712) |
|
|
|
WDHS |
1,647 |
(1.647) |
|
|
|
Ministry of Justice |
211 |
10,016 |
|
10,227 |
|
Bartlett |
1,583 |
(1,583) |
|
|
|
Volition |
833 |
6,967 |
|
7,800 |
|
Irish Youth Foundation |
|
1,500 |
|
1,500 |
|
West Yorkshire and Harrogate |
|
|
|
|
|
Health Inequalities |
83 |
(83) |
|
|
|
Embassy of Ireland Training and |
|
|
|
|
|
Volunteer |
|
398 |
|
398 |
|
Prosper Wakefield |
|
1,539 |
|
1,539 |
|
Wakefield Digital |
|
630 |
|
630 |
|
Calderdale Public Health |
|
|
17,326 |
17,326 |
|
Bradford CNet |
|
12,177 |
|
12,177 |
|
WYICS |
|
24,529 |
|
24,529 |
|
Healthy Holidays LCF |
|
2,398 |
|
2,398 |
|
|
542,430 |
85,224) |
17,011 |
474,217 |
==> picture [33 x 11] intentionally omitted <==
|
Incoming |
Resources |
Movement |
|
resources |
expended |
In funds |
|
£ |
ح |
£ |
Unrestricted funds |
|
|
|
General fund |
122,801 |
(6,443) |
116,353 |
dustice Dept |
(9,700) |
|
(9,700) |
нет Mesmac |
1,200 |
|
1,200 |
Bradford earned income |
250 |
|
250 |
|
114,551 |
(6,448) |
108,103 |
Restricted funds |
|
|
|
Joseph Rowntree Charitable Trust |
12,161 |
(43,497) |
(31,396) |
Lloyds TSB |
33,334 |
(37,283) |
(3,949) |
Emigrant Support Programme |
33,661 |
(33,658) |
(57) |
Eoi CJ |
12,268 |
(9,688) |
2,526 |
Lankelly Chase |
24,398 |
(23,642) |
756 |
Leeds Clinical Commissioning |
|
|
|
Group |
22,376 |
(42,523) |
(26,153) |
Big Lottery |
153,812 |
(145,٥6)٥ |
8,812 |
Children In Need |
32,856 |
(35,566) |
(2,644) |
Leeds City Council Touchstone |
4,163 |
(24,774) |
(26,611) |
Derbyshire Gypsy Llason Group |
(1,743) |
(1,363) |
(3,166) |
Leeds City Council Public Health |
12,561 |
(34,943) |
(22,442) |
British Science Association |
(761) |
(283) |
(1,644) |
Movement For Change |
85,566 |
(114,363) |
(28,737) |
Crisis UK - Homes For All |
(216) |
|
(216) |
Flint Family Fund |
(975) |
|
(975) |
sw Yorkshire Partnership |
(547) |
(11,768) |
(12,255) |
NHSCT |
27,588 |
(34,962) |
(7,314) |
Albert Hunt Trust |
(292) |
(3) |
(295) |
NOVA Wakefield |
16,312 |
(14,565) |
1,747 |
Core20Plus |
28,167 |
(28,879) |
(712) |
WDHS |
32,699 |
(33,746) |
)اا647( |
Ministry of Justice |
67,229 |
(57,213) |
16,616 |
Bartlett |
13,287 |
(14,876) |
)1,583( |
Volition |
9,166 |
(2,199) |
6,967 |
Irish Youth Foundation |
1,566 |
|
1,566 |
West Yorkshire and Harrogate |
|
|
|
Health Inequalities |
(83) |
|
(83) |
Leeds Older People Forum Covid |
|
|
|
Response |
2,666 |
(2,666) |
|
Embassy of Ireland Training and |
|
|
|
Volunteer |
23,841 |
(23,443) |
398 |
Prosper Wakefield |
1,646 |
(167) |
1,539 |
Wakefield Digital |
1,823 |
(1,193) |
636 |
Wakefield Co٢e20 |
18,526 |
(18,526) |
|
Calderdale Public Health |
17,327 |
(17,327) |
|
Kirklees Community Champions |
2,466 |
(2,466) |
|
Bradford CNet |
13,661 |
(824) |
12,177 |
17. |
MOVEMENT IN FUNDS |
- continued |
|
|
|
|
WYICS |
|
99,904 |
(75,375) |
24,529 |
|
GoodThings |
|
4,000 |
(4,000) |
|
|
Healthy Holidays LCF |
|
17,971 |
(15,573) |
2,398 |
|
Leeds Community Foundation |
|
826 |
:826) |
|
|
|
|
820,906 |
906,130) |
:85,224) |
|
TOTAL FUNDS |
|
935,457 |
912,578) |
22,879 |
|
|
Net |
|
|
At |
movement |
At |
|
1.12.21 |
in funds |
30.11.22 |
|
£ |
£ |
£ |
Unrestricted funds |
|
|
|
General fund |
108,391 |
17,180 |
125,371 |
NHS England |
(4,418) |
4,418 |
|
dustice Dept |
|
9,700 |
9,700 |
|
104,273 |
31,298 |
135,571 |
Restricted funds |
|
|
|
Joseph Rowntree Charitable Trust |
23,023 |
7,120 |
33,143 |
Lloyds TSB |
14,121 |
(10,172) |
3,949 |
Emigrant Support Programme |
10,329 |
4,504 |
15,133 |
Lankelly Chase |
238,178 |
17,933 |
253,114 |
Leeds Clinical Commissioning |
|
|
|
Group |
17,343 |
4,582 |
21,928 |
Big Lottery |
18,191 |
49,132 |
37,323 |
Children In Need |
11,332 |
10,325 |
21,987 |
Leeds City Council Touchstone |
18,547 |
2,213 |
20,730 |
Derbyshire Gypsy Liason Group |
7,203 |
(4,097) |
3,103 |
Leeds City Council Public Health |
10,388 |
13,485 |
24,173 |
British Science Association |
1,044 |
|
1,044 |
Movement For Change |
42,541 |
1,502 |
44,043 |
Crisis UK - Homes For All |
4,929 |
(4,719) |
210 |
Flint Family Fund |
591 |
384 |
975 |
sw Yorkshire Partnership |
182 |
12,073 |
12,255 |
NHSCT |
|
7,329 |
1٠جا2أل |
Albert Hunt Trust |
|
295 |
295 |
NOVA Wakefield |
|
2,708 |
2,708 |
NOVA Warm Hub |
|
583 |
583 |
Core20Plus |
|
712 |
712 |
WDHS |
|
1,347 |
1,347 |
Ministry of Justice |
|
211 |
211 |
Bartlett |
|
1,583 |
1,583 |
Volition |
|
833 |
833 |
West Yorkshire Police Hate Crime |
19 |
(19) |
|
Tudor Trust |
109 |
(109) |
|
West Yorkshire and Harrogate |
|
|
|
Health Inequalities |
10,593 |
(10,510) |
83 |
NSCCT |
93 |
ЭЗ) |
|
|
432,392 |
110,038 |
542,430 |
TGTALFUNDS |
533,555 |
141,333 |
878,001 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
ع |
ع |
ح |
Unrestricted tunds |
|
|
|
General fund |
29,931 |
(12,751) |
17,180 |
NHS England |
8,500 |
(4,082) |
4,418 |
Justice Dept |
9,700 |
|
9,700 |
|
48,131 |
(16,833) |
31,298 |
Restricted funds |
|
|
|
Joseph Rowntree Charitable Trust |
56,506 |
(49,386) |
7,120 |
Lloyds TSB |
20,000 |
(30,172) |
(10,172) |
Emigrant Support Programme |
52,479 |
(47,975) |
4,504 |
lankelly Chase |
88,750 |
(70,814) |
17,936 |
Leeds Clinical Commissioning |
|
|
|
Group |
42,621 |
(38,039) |
4,582 |
Big Lottery |
187,376 |
(138,244) |
49,132 |
Children In Need |
31,117 |
(20,492) |
10,625 |
Leeds City Council Touchstone |
40,003 |
(37,790) |
2,213 |
Derbyshire Gypsy Liason Group |
|
(4,097) |
(4,097) |
Leeds City Council Public Health |
61,175 |
(47,690) |
13,485 |
Movement For Change |
56,050 |
(54,548) |
1,502 |
Crisis UK
- Homes For All |
5,000 |
(9,719) |
(4,719) |
Flint Family Fund |
5,000 |
(4,616) |
384 |
sw Yorkshire Partnership |
28,871 |
(16,798) |
12,073 |
NHSCT |
43,661 |
(36,032) |
7,629 |
Albert Hunt Trust |
2,000 |
(1,705) |
295 |
NOVA Wakefield |
9,895 |
(7,187) |
2,708 |
NOVA Warm Hub |
583 |
|
583 |
Core20Plus |
11,000 |
(10,288) |
712 |
WDHS |
10,938 |
(9,291) |
1,647 |
Ministry of Justice |
11,087 |
(10,876) |
211 |
Bartlett |
2,000 |
(417) |
1,583 |
Volition |
833 |
|
833 |
West Yorkshire Police Hate Crime |
2,500 |
(2,519) |
(19) |
Tudor Trust |
|
(109) |
(109) |
Irish Youth Foundation |
1,667 |
(1,667) |
|
West Yorkshire and Harrogate |
|
|
|
Health Inequalities |
|
(10,510) |
(10,510) |
Man)lt Wilstenholm
NSCCT |
9,625 |
(9,625)
Ш) |
D |
|
780,737 |
’670,699) |
110,038 |
TOTAL FUNDS |
828,868 |
687,532) |
141,336 |
|
|
Net |
Transfers |
|
|
At |
movement |
between |
At |
|
1.12.21 |
in funds |
funds |
30.11.23 |
|
£ |
£ |
£ |
£ |
Unrestricted funds |
|
|
|
|
General fund |
108,691 |
133,533 |
(17,011) |
225,213 |
NHS England |
(4,418) |
4,418 |
|
|
нет Mesmac |
|
1,200 |
|
1,200 |
Bradford earned income |
|
250 |
|
250 |
|
104,273 |
139,401 |
(17,011) |
226,663 |
Restricted funds |
|
|
|
|
Joseph Rowntree Charitable Trust |
26,026 |
(24,276) |
|
1,750 |
Lloyds TSB |
14,121 |
(14,121) |
|
|
Emigrant Support Programme |
10,629 |
4,447 |
|
15,076 |
EolCJ |
|
2,520 |
|
2,520 |
Lankelly Chase |
238,178 |
18,692 |
|
256,870 |
Leeds Clinical Commissioning |
|
|
|
|
Group |
17,346 |
(15,571) |
|
1,775 |
Big Lottery |
18,191 |
57,944 |
|
76,135 |
Children In Need |
11,362 |
7,981 |
|
19,343 |
Leeds City Council Touchstone |
18,547 |
(18,398) |
|
149 |
Derbyshire Gypsy Liason Group |
7,203 |
(7,203) |
|
|
Leeds City Council Public Health |
10,688 |
(8,957) |
|
1,731 |
British Science Association |
1,044 |
(1,044) |
|
|
Movement For Change |
42,541 |
(27,235) |
|
15,306 |
Crisis UK
- Homes For All |
4,929 |
(4,929) |
|
|
Flint Family Fund |
591 |
(591) |
|
|
sw Yorkshire Partnership |
182 |
(182) |
|
|
NHSCT |
|
315 |
(315) |
|
NOVA Wakefield |
|
4,455 |
|
4,455 |
NOVA Warm Hub |
|
583 |
|
583 |
Ministry of Justice |
|
10,227 |
|
10,227 |
Volition |
|
7,800 |
|
7,800 |
West Yorkshire Police Hate Crime |
19 |
(19) |
|
|
Tudor Trust |
109 |
(109) |
|
|
Irish Youth Foundation |
|
1,500 |
|
1,500 |
West Yorkshire and Harrogate |
|
|
|
|
Health Inequalities |
10,593 |
(10,593) |
|
|
NSCCT |
93 |
(93) |
|
|
Embassy of Ireland Training and |
|
|
|
|
Volunteer |
|
398 |
|
398 |
Prosper Wakefield |
|
1,539 |
|
1,539 |
Wakefield Digital |
|
630 |
|
630 |
Calderdale Public Health |
|
|
17,326 |
17,326 |
Bradford CNet |
|
12,177 |
|
12,177 |
WYICS |
|
24,529 |
|
24,529 |
Healthy Holidays LCF |
|
2,398 |
|
2,398 |
17． |
MOVEMENT IN FUNDS |
- continued |
|
|
|
|
|
|
|
432，392 |
24，814 |
17，011 |
474,217 |
|
TOTAL FUNDS |
|
536，665 |
164，215 |
|
700，880 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
Unrestricted funds |
|
|
|
General fund |
152,732 |
(19,199) |
133,533 |
NHS England |
8,500 |
(4,082) |
4,418 |
нет Mesmac |
1,200 |
|
1,200 |
Bradford earned income |
250 |
|
250 |
|
162,682 |
(23,281) |
139,401 |
Restricted funds |
|
|
|
Joseph Rowntree Charitable Trust |
68,607 |
(92,883) |
(24,276) |
Lloyds TSB |
53,334 |
(67,455) |
(14,121) |
Emigrant Support Programme |
86,080 |
(81,633) |
4,447 |
EolCJ |
12,208 |
(9,688) |
2,520 |
Lankelly Chase |
113,148 |
(94,456) |
18,692 |
Leeds Clinical Commissioning |
|
|
|
Group |
64,991 |
(80,562) |
(15,571) |
Big Lottery |
341,188 |
(283,244) |
57,944 |
Children In Need |
63,973 |
(55,992) |
7,981 |
Leeds City Council Touchstone |
44,166 |
(62,564) |
(18,398) |
Derbyshire Gypsy Liason Group |
(1.743) |
(5,460) |
(7,203) |
Leeds city Council Public Health |
73,676 |
(82,633) |
(8,957) |
British Science Association |
(761) |
(283) |
(1,044) |
Movement For Change |
141,616 |
(168,851) |
(27,235) |
Crisis UK
- Homes For All |
4,790 |
(9,719) |
(4,929) |
Flint Family Fund |
4,025 |
(4,616) |
(591) |
sw Yorkshire Partnership |
28,324 |
(28,506) |
(182) |
NHSCT |
71,249 |
(70,934) |
315 |
Albert Hunt Trust |
1,708 |
(1,708) |
|
NOVA Wakefield |
26,207 |
(21,752) |
4,455 |
NOVA Warm Hub |
583 |
|
583 |
Core20Plus |
39,167 |
(39,167) |
|
WDHS |
43,037 |
(43,037) |
|
Ministry of Justice |
78,316 |
(68,089) |
10,227 |
Bartlett |
15,287 |
(15,287) |
|
Volition |
9,999 |
(2,199) |
7,800 |
West Yorkshire Police Hate Crime |
2,500 |
(2,519) |
(19) |
Tudor Trust |
|
(109) |
(109) |
Irish Youth Foundation |
3,167 |
(1,667) |
1,500 |
West Yorkshire and Harrogate |
|
|
|
Flealth Inequalities |
(63) |
(10,510) |
(10,593) |
Leeds Older People Forum Covid |
|
|
|
Response |
2,000 |
(2,000) |
|
Manjit Wilstenholm |
9,625 |
(9,625) |
|
NSCCT |
|
(93) |
(93) |
Embassy of Ireland Training and |
|
|
|
Volunteer |
23,841 |
(23,443) |
398 |
17. |
MOVEMENT IN FUNDS |
- continued |
|
|
|
|
Prosper Wakefield |
|
1جا4ج |
(107) |
1,539 |
|
Wakefield Digital |
|
1.823 |
(1.193) |
630 |
|
Wakefield Core20 |
|
18.520 |
(18,520) |
|
|
Calderdale Public Health |
|
17,327 |
(17.327) |
|
|
Kirklees Community Champions |
|
2.400 |
(2,400) |
|
|
Bradford CNet |
|
13,001 |
(824) |
12,177 |
|
WYICS |
|
99.904 |
(75,375) |
24,529 |
|
GoodThings |
|
4.000 |
(4,000) |
|
|
Healthy Holidays LCF |
|
17,971 |
(15,573) |
2,398 |
|
Leeds Community Foundation |
|
826 |
826) |
|
|
|
|
1.601.643 |
(1.576.829) |
24.814 |
|
TCTALFUNDS |
|
1.764,325 |
(1,600,110) |
164,215 |
Detailed statement٠۴ Financial Activities |
|
|
for the Year Ended 30 November 2023 |
|
|
|
30..٦٦23 |
30..٦٩22 |
|
ع |
ع |
INCOME AND ENDOWMENTS |
|
|
Donations and legacies |
|
|
Gifts |
11 |
|
Donations |
2,ججج |
3,691 |
|
2,596 |
3,691 |
Charitable activities |
|
|
Contract income |
211,329 |
153,980 |
Sales and fee income |
29,286 |
15,038 |
Grants |
692,246 |
656,159 |
|
932,861 |
825,177 |
Total Incoming resources |
935,457 |
828,868 |
EXPENDITURE |
|
|
Other trading activities |
|
|
Interest payable |
|
732 |
Charitable activities |
|
|
Wages |
576,524 |
477,749 |
Social security |
101,301 |
39,171 |
Pensions |
28,098 |
22,175 |
Refreshments |
10,237 |
5,470 |
Travelling expenses |
12,721 |
7,628 |
Rent, rates and water charges |
2,478 |
91,700 |
Insurance |
5,636 |
|
Light and heat |
7,752 |
|
Telephone |
14,066 |
|
Postage and stationery |
2,637 |
|
Volunteer expenses |
595 |
104 |
Sessional work |
|
484 |
Training projects |
700 |
138 |
Projects and events |
28,631 |
22,440 |
Internet and E-mail Costs |
1,064 |
|
Computer consumables |
404 |
|
Photocopier Costs |
2,237 |
|
Cleaning, trade refuse removal |
3,740 |
|
Consultancy fees |
3,126 |
|
Repairs and renewals |
40,597 |
|
Carried fon٨fard |
842,544 |
667,059 |
fo٢the Year Ended 30 November 2023 |
|
|
|
30.11.23 |
30.11.22 |
|
£ |
£ |
Charitable activities |
|
|
Brought toward |
842,544 |
667,059 |
Hire purchase |
3,162 |
|
|
845,706 |
667,059 |
Other |
|
|
Staff training |
8,883 |
|
Staff recruitment |
10,386 |
|
Depreciation of tangible fixed assets |
5,479 |
7,496 |
loss on sale of tangible fixed assets |
|
5,640 |
|
24,748 |
13,136 |
Support costs |
|
|
Management |
|
|
Trustees' expenses |
35 |
23 |
Advertising |
1,257 |
|
Sundries |
5,793 |
|
Travelling expenses |
|
264 |
Subscriptions |
2,036 |
428 |
Refreshments for AGM |
|
142 |
|
9,121 |
857 |
Information technology |
|
|
IT, Software, Licences support |
20,671 |
|
Governance costs |
|
|
Accountancy fees |
7,362 |
1,300 |
Legal fees |
13 |
13 |
Payroll fees |
3,717 |
4,435 |
Governance costs |
1,240 |
|
|
12,332 |
5,748 |
Total resources expended |
912,578 |
687,532 |
Net Income |
22,879 |
141,336 |