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|||Page|
|---|---|---|
|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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|for the ye|ar ended|31 March 2023||||
|---|---|---|---|---|---|
|||||2023|2022|
||||||6|
|Incoming resources||||||
|Donations||||46,912|31,126|
|Interest receivable||||||
|Resources|expended|||||
|Direct costs||||2,240|1,100|
|Wages, salaries and other staff costs||||19,338|13,221|
|Car and travel expenses||||766|735|
|Premises costs||||8,095|6,487|
|Repairs and|renewals|of property and equipment||124|169|
|Telephone,|stationery|and other office costs||1,130|725|
|Accountancy,|legal and other professional||fees|513|630|
|Depreciation||||625|383|
|Luncheon<br>club costs||||19,818|16,344|
|||||52,649|39,794|
|Net income|for the year|||~8,737|~8.668|





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|||Notes||2023||2022|
|---|---|---|---|---|---|---|
|||||||6|
|Fixed assets|||||||
|Tangible assets||||1,546||2,171|
|Current assets|||||||
|Bank/building<br>society balances|||29,622||43,677||
|Natwest|||||||
|Cash in hand|||210||452||
|Other current assets and prepayments|||650||698||
||||30,482||44,827||
|Creditors: amount|falling due||||||
|Trade creditors|||119||9,352||
|within one year|||584||584||
||||703||9,936||
|Net current assets||||29,'779||34,891|
|Net assets||||31,325||37,062|
|Funds|||||||
|Restricted funds||||31,325||37,062|
|||||31,325||37,062|





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|Profit and loss account analysis|Profit and loss account analysis||||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
|Incoming resources|||||
|Donations<br>and collections<br>Leeds City Council grants|||11,600<br>27,062|6,977<br>21,048|
|Other grants<br>HMRC JRS Grant|||8,250|3,101|
||||46,912|31,126|
|Total resources expended|||||
|Direct costs|||||
|Exercise|||2,240|1,100|
|Wages, salaries and other|staff costs||||
|Wages and salaries|||19,338|13,221|
|Car, van and travel expenses|||||
|Pick and drop and trips cost|||766|735|
|Premises costs|||||
|Rent|||6,830|6,487|
|Cleaning|||1,265||
||||8,095|6,487|
|Repairs and renewals ofproperty||and equipment|||
|Repairs and maintenance|||124|169|
|Telephone, fax, stationery|and other officecosts||||
|Telephone<br>and fax|||140|242|
|Stationery and printing|||696|190|
|Other insurance<br>costs|||294|293|
||||1,130|725|





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|Hamwattan<br>Centre|||||
|---|---|---|---|---|
|Notes to the Accounts|||||
|forthe year ended 31 March 2023|||||
|Accountancy,<br>legal and other professional||fees|||
|Accountants<br>fees|||500|500|
|Other legal and professional|||13|130|
||||513|630|
|Depreciation<br>and loss/(profit)|on sale||||
|Depreciation|||625|383|
|Luncheon<br>club costs|||||
|Luncheon<br>club food costs<br>Luncheon<br>club wages and salaries<br>Luncheon<br>cleaninig|||12,107<br>7,524<br>139|8,548<br>6,748<br>148|
|Other expenses|||48|900|
||||19,818|16,344|





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|Plant, machinery<br>and motor vehicles||
|---|---|
||Plant and|
||machinery|
||8|
|Cost||
|At 1 April 2022|5,734|
|At 31 March 2023|5,734|
|Depreciation||
|At 1 April 2022<br>Charge for the year|3,563<br>625|
|At 31 March 2023|4,188|
|Net book value||
|At 31 March 2023|1,546|
|At 31 March 2022|2,171|



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||||At 1 April||Movement|in funds|At 31 March|
|---|---|---|---|---|---|---|---|
||||2022|Adjustments|Incoming|Outgoing|2023|
||||||resources<br>8|resources<br>f||
|Restricted funds:||||||||
|Donations|||37,062||46,912|52,649|31,325|
|Total restricted funds|||37,062||31,126|52,649|31,325|
|Unrestricted|funds:|||||||
|General funds||||||||
|Total unrestricted||funds||||||
|Total funds|||37,062||31,126|52,649|31,325|





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|||2023|2022|
|---|---|---|---|
|||8|8|
|Opening<br>bank balance|as at 01 April 2021|2,072|3,665|
|Incoming resources||||
|Donations<br>and collections<br>Leeds city council grant<br>Money from Hamwatan<br>Centre||11,600<br>8,631|8,751<br>6,000|
|Interest receivable||||
|||20,231|14,751|
|Resources expended||||
|Food and other lunch club costs||||
|Luncheon<br>club food costs<br>luncheon<br>club wages and salaries<br>Lunch club cleaning||12,107<br>7,524<br>139|8,548<br>6,748|
|other expenses||48|1,048|
|||19,818|16,344|
|Net income /loss for the year||413|(1,593)|
|Bank balance as at 31|March 2022|2,485|2,072|