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||||Page|
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|Legal and administrative||information||
|Trustees report|||2-3|
|Accountants'<br>report||||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-10|





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||||2022|2021|
|---|---|---|---|---|
|Incoming resources||||6|
|Donations|||31,126|36,505|
|Interest receivable|||||
|Resources expended|||||
|Direct costs|||1,100|380|
|Wages, salaries and other staff costs|||13,221|12,311|
|Car and travel expenses|||735|111|
|Premises costs|||6,487|300|
|Repairs and renewals|ofproperty and equipment||169||
|Telephone,<br>stationery|and other office costs||725|1,315|
|Accountancy,<br>legal and other professional||fees|630|425|
|Depreciation|||383|283|
|Luncheon<br>club costs|||16,344|7,358|
||||39,794|22,483|
|Net income for the year|||~8,668|44,622|





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||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|
||||||6||6|
|Fixed assets||||||||
|Tangible assets|||||2,171||2,554|
|Current assets||||||||
|Bank/building<br>Naiwest|society balances|||43,677||47,143||
|Cash<br>in hand||||452||452||
|Other current assets and prepayments||||698||698||
|||||44,827||48,293||
|Creditors: amount||falling due||||||
|Trade creditors<br>within one year||||9,352<br>584||4,692<br>425||
|||||9,936||5,117||
|Net current assets|||||34,891||43,176|
|Net assets|||||37,062||45,730|
|Funds||||||||
|Restricted funds|||||37,062||45,730|
||||||37,062||45,730|





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||||2022|2021|
|---|---|---|---|---|
|Incoming resources|||6|6|
|Donations<br>and collections<br>Leeds City Council grants<br>HMRC JRS Grant|||6,977<br>21,048<br>3,101|8,751<br>22,552<br>5,202|
||||31,126|36,505|
|Total resources expended|||||
|Direct costs|||||
|Exercise|||1,100|380|
|Wages, salaries and other|staff costs||||
|Wages and salaries|||13,221|12,311|
|Car, van and travel expenses|||||
|Pick and drop and trips cost|||735||
|Premises costs|||||
|Rent|||6,487|300|
|Repairs and renewals of property||and equipment|||
|Repairs and maintenance|||||
|Telephone,<br>fax, stationery|and other office costs||||
|Telephone<br>and fax|||242|195|
|Stationery and printing|||190|95|
|Equipment<br>expensed<br>Other insurance<br>costs|||293|650<br>375|
||||725|1,315|





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|the year ended 31March 2|022|||
|---|---|---|---|
|Accountancy,<br>legal and other|professional fees|||
|Accountants<br>fees||500|425|
|Other legal and professional||130||
|||630|425|
|Depreciation<br>and loss/(profit)|on sale|||
|Depreciation||383|283|
|Luncheon<br>club costs||||
|Luncheon<br>club food costs<br>Luncheon<br>club wages and salaries<br>Luncheon<br>cleaninig<br>Other expenses||8,548<br>6,748<br>148<br>900|1,688<br>5,273<br>162<br>235|
|||16,344|7,358|





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|Movement<br>in fun|ds||||||
|---|---|---|---|---|---|---|
|||At 1 April<br>2021|Adjustments|Movement<br>Incoming|in funds<br>Outgoing|At 31 March<br>2022|
|Restricted funds:||6|6|resources<br>6|resources<br>6||
|Donations||45,730||31,126|39,794|37,062|
|Total restricted funds||45,730||31,126|39,794|37,062|
|Unrestricted<br>funds:|||||||
|General funds|||||||
|Total unrestricted|funds||||||
|Total funds||45,730||31,126|39,794|37,062|