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2022-03-31-accounts

Company number 06332267
Charity number 1125805
Registered office and operational address The Old Fire Station, Gipton Approach, Leeds LS9 6NL
Zest —Health for Life Limited also uses the name Zest Leeds for operational
and marketing		 purposes
Trustees Trustees,
who are also directors		 under company
law, who served dudng		 the year
and up to the date ofthis report were as follows:
Dan Barnett Chair
Scott Robson Treasurer
Ann
Nicholl		 Resigned 3" February
2022
Anne Sherriff Resigned 8'" April 2021
Barbara Rhodes
Tracey Akamaguna Appointed 18'"May 2021
Gemma islip Appointed 8'" 3uly 2021
3uliet Brown Appointed 14'"December 2021
3ack Phipps Appointed 28'" 3anuary 2022
Kate Gilbertson Appointed 16'"3une 2021, Resigned 25'"
October 2021

approval
were: non
Key management		 e
personnel
Dominic Charkin Operations
Manager/Deputy		 Chief Executive/CEO from September 2021
Susie Brown Chief Executive (retired September 2021)
Vicky Elswood Finance Manager
Simon Chappelow Food Projects Manager
Bankers Unity Trust Bank
Nine Brindley
Place
Birmingham,
81 2HB
Solicitors Wrlgleys
Solicitors
LLP
19Cookrldge Street, Leeds LS2 3AG
Independent Catherine
Hall FCCA DChA
Examiner Slade 8 Cooper Limited

for the ye ar ended 31 March 2022
Unrestricted Restricted Total funds Total funds
funds funds 2022 2021
Note E E E E
Income from:
Donations
and		 legacies s 8,981 8,981 73,594
Charitable
activities:		 4
Community Health 16,513 594,149 610,662 457,241
Investments 16 16 68
Totalincome 25,510 594,149 619,659 S30,903
Expenditure
on:
Charitable
activities:
Community Health 50,946 497,503 548,449 467,394
Total expenditure 50,946 497,503 548,449 467,394
Net income/(expenditure) for the
year s (25I436) 96e646 71e210 63e509
Transfer
between		 funds 32,581 (32,581)
Net movement
in funds for		 the year 7,145 64,065 71,210 63,S09
Reconciliation
of funds
Total funds brought
forward		 122,244 71,112 193,356 129,847
Total funds carried forward 129,389 135,177 264,566 193,356
Zest - Health for Health for Life Limited
Company number 6332267
Balance sheet as at 31 March 2022
Note 2022 2021
Fixed assets
Tangible assets 13
Total fixed assets
Current assets
Debtors 14 58,362 21,511
Cash at bank and in hand 13 252,392 198,731
Total current assets 310,754 220,242
Liabilities
Creditors:
amounts		 falling
due in less than one year te (46,188) (26,886)
Net current assets 264,566 193356
Total assets less current liabilities 264,566 193,356
Net assets 264,566 193,356
The funds ofthe charity:
Restricted
income		 funds 17 135,177 71,112
Unrestricted
income		 funds 18 129,389 122,244
Total charity funds 264,566 193,356

Note 2022 2021
E E
Cash provided
by/(used		 in) operating activities zz 53,645 102,455
Cash flows from investing activities:
Dividends,
interest,
and		 rents from investments 16
Cash provided
by/(used		 in) investing activities 68
Increase/(decrease)
in cash		 and cash
equivalents
in the year		 53,661 102,523
Cash and cash equivalents at the beginning ofthe year 198,731 96,208
Cash and cash equivalents at the end ofthe year 252,392 198iT31

3 Income from donations Income from donations and legacies
Current reporting period Unrestricted
E		 Restricted
E		 Total 2022
I
Donations 4,681 4,681
Grants
Garfield Weston
Leeds City Council 4,300 4,300
Total 8,981 8,981
Previous reporting period Unrestricted
5		 Restricted
5		 Total 2021
Donations 4,451 4,451
Grants
Garfield Wesfon 30,000 30,000
Leeds City Council 36,000 3,143 39,143
rota& 70,451 3,143 73,594

Current reporting period period Unrestricted
I		 Unrestricted
I		 Restricted
I		 Tota I 2022
I
Big Lottery 41,778 41,778
British Triathlon 4,520 4,520
Community
Foundation		 1,983 1,983
Feel Good Factor 121,728 121,728
Food Power 735 735
Henry Smith 71,850 71I850
Leeds City Council 15,000 49,500 64,500
Leeds Tidal 11,319 11,319
People in Action 1,000 1,000
Reed Wellbelng 203,930 203,930
Soil Association 18,000 18,000
Space2 60,733 60,733
West Yorkshire
Combined
Other Income		 Authority 513 4,998
3,075		 4,998
3,588
Total 16,513 594,149 610,662
Previous reporting period Unrestricted
6		 Restricted
E		 Total 2021
E
Big Lottely 47,900 47,900
ENC Communities Team 242 1,693 1,935
Feel Good Factor 3,200 93,074 96,274
Food Power 33,975 33,975
GFS Community
Enterprise		 1,149 559 1,708
Leeds City Council 10,000 10,000
Leeds Community Foundation 33,947 33,947
Reed yyellbelng 179,394 179,394
Soil Association 11,000 11,000
Space2
University ofLeeds		 5,631 33,035
300		 38,666
300
Other income 30 2,112 2,142
Total 10,252 446,989 457,241
5 Investment income income
Current
reporting		 period Unrestri cted Restricted 2022
E E E
Income from bank deposits 16 16
16 16
Previous reporting period Unrestricted Restricted 2021
E E E
Income from bank deposfN 68 68
68 68

Analysis of expend Analysis of expend iture
on charitab		 le
activities
Current reporting period Community
Health		 Total 2022
6
StalY costs 311,076 311,076
Accommodation 32,625 32,625
Project costs 72,316 72,316
Governance costs
(see note 7) 12,521 12,521
Support costs (see
note 7)		 119,911 119,911
548,449 548,449
Previous reporting period Community
Health		 Total 2021
E E
Staff costs 260,672 260,672
Accommodation 23,929 23,929
Project costs 54,390 54,390
Governance costs
(see note 7) 6,667 6,667
Support costs (see
note 7)		 121,736 121,736
467,394 467,394
2022 2021
6 E
Restricted expenditure 497,503 436,060
Unrestricted expenditure 50,946 31,334
548,449 467,394

Analysis ofgovern Analysis ofgovern ance
and		 support costs
Current reporting period Basis of Support Governance Tota I 2022
apportionment E E E
Staff costs Time spent 102,188 102,188
Office costs Floor area 17,723 17,723
Accountancy services Governance 1,725 1,725
Legal and professional Governance 10,796 10,796
119,911 12,521 132,432
Previous reporting period Basis of
apportionment		 Support
E		 Governance
E		 Total 2021
6
Stair cosh Time spent 101,695 101,695
Offfce cosh Floor area 20,041 20,041
Accountancy services Governance 1,680 1,680
Legal and professional Governance 4,987 4,987
121,736 6,667 128,403

8 Net income/(expenditure)
for the year		 Net income/(expenditure)
for the year
This is stated after charging/(crediting): 2022 2021
E E
Operating
lease rentals:
Property 20,000 20,000
Other 665 665
Independent
examiner's		 fee 1,680 1,680
9 Staff costs
Staff costs during the year were as follows:
2022 2021
E E
Wages and salaries 363,188 323,561
Social security costs 28,248 25,154
Pension costs 12,106 10,600
Agency costs 593
Recruitment 2,078 850
Staff training 3,102 2,002
Travel expenses 3,949 200
413,264 362,367
Allocated as follows:
Chaditable activities 311,076 260,672
Support costs 102,188 101,695
413,264 362,367

e Charity
has one Subsidiary:
eds
Cookery
School
Ltd,
registered
mpany
number - 11098044		 on
5th
December,		 a
company
Limited		 by
shares,
2022 2021
E E
Transactions
in the period Comprise
Recharge of expenses to Subsidiary 154,149 116,753
Services provided
by Subsidiary
Balance owed by/(to) the Subsidiary		 at period end (29,062)
25,866		 (21,970)
15,773

2022 2021
6 6
Leeds City Council 68,880 49,143
68,800 49,143

extent that these are applied to its c
13
Fixed assets: tangible assets		 haritable
objects. No tax charges have		 arisen
in the charity.
Office
Cost equipment
6		 Total
E
At 1April 2021 860 860
Additions
Dispose ls (860) (860)
At 31 March 2022
Depreciation
At 1April 2021 860 860
Charge forthe year
Disposals (860) (860)
~31 March 2022
Net book value
At 31 March 2022
At 31 lifarch 2021

2022 2021
E E
Amounts owed by group undertakings 27,904 15,568
Other debtors 22,933 4,178
Prepayments
and		 accrued income 7,525 1,765
58,362 21,511
15 Cash at bank and in hand
2022 2021
E E
Cash at bank and on hand 252,392 198,731
252,392 198,731
16 Creditors: amounts
falling due within one year
2022 2021
E E
Other creditors and accruals 35,356 17,015
Taxation and social security costs 10,832 9,871
46,188 26,886

Analysis of movements Analysis of movements in restricted in restricted funds
Current
reporting
period		 Balance at
1April		 Balance at
31 March
2021 Income Expenditure Transfers 2022
E E 6 6 6
Community
Health
Better Together
British Triathlon
Caring
Dada		 3,215 83,503
4,400		 (84,174)
(1,808)		 9,220
(3,215)		 8,549
2,592
CCV Nake
ikTake		 12,000 (7,733) (4,267)
CityConnect
Climate Action
Lee		 4,998
13,319		 (1,000)
(9,304)		 3,998
4,015
Composting
Connect 8Support		 4,000
33,662		 (1,847)
(24,442)		 (9,220) 2,153
Digital Storytelling 4,000 (1,000) 3,000
Family Health
Project (HATCH)
Food Power
Food Resilience		 93
4,282
2,098		 4,805
735		 (8,752)
(904)
(2,226)		 3,854
(3,378)
(607)
Good Food
Movement 3,941 1,000 (5,436) 495
Healthy
Holidays
Cricket 2021
2,322 (1,345) (977)
Healthy
Holidays
Plus
Henry Smith 6,096 22,500
71,850		 (12,818)
(43,616)		 9,682
34,330
Holiday
Hunger
Impact 2
Leeds MOF
Leeds MOF Weight
Icede Soup
Make and Take
MMATOFS
Prevent 8Support		 (1)
4,837
24,137
846
6,098
2,525
5,712		 42
179,472
42,456
46,324		 (3,561)
(156,137)
(37,285)
(4,938)
(41,070)
(216)		 1
(1,318)
(7,215)
(5,171)
(846)
(1,160)
(5,496)		 40,257
7,779
Stay WelLThis
Winter 1,983 (1,718) (265)
Sustainable
Food
Cities 3,804 18,000 (19,322) 2,482
THRIVE
41,778 (25,438) 16,340
Veg Cities 3,429 1,000 (1,413) (3,016)
Total 71,112 594,149 (497,503) (32,581) 135,177

Analysis of moveme nt
in unrest		 ricte d
funds
Current reporting aalance
period at 1 April
2021		 Income Expenditure Transfers As at 31
March 2022
E E E E E
General
fund		 126,064 25,510 (50,946) 32,581 133,209
Volunteering
fund
Fundraising
Reed Momenta-		 1,243
9,955
10,175		 1,243
9,955
10,175
Leeds Cookery School (25,193) (25,193)
122,244 25,510 (50,946) 32,581 129,389
pmvious
reporting		 Balance As at 31
period at 1 April
2020		 Income Expenditure Transfers March
2021
E E E E E
General fund 66,627 80,771 (31,334) 10,000 126,064
volunteering
fund
Fire station fund
Fundraisi ng		 1,243
10,000
9,955		 (10,000) 1,243
9,955
Reed htomenta-
/IfOF 10,175 10,175
Leeds Cookery School (25,193) (25,193)
72,807 80,771 (31,334) 122,244
Name of
unrestricted
fund		 Description, nature and purposes ofthe fund
General
Fund		 The free reserves after allowing for all designated funds
Volunteering
fund		 This amount has been put aside to support volunteers
Fire station This amount has been put aside to support the business plan in respect of
the proposed moved to Gipton Fire Station.
Leeds Cookery Costs
associated		 with the set up
of		 the cookery school beFore
School incorporation
Reed Momenta- This amount has been ring fenced for the relocation and refurbishment
of
MOF the new site in Leeds market.

Analysis of net ass ets between funds
Current reporting period General Designated Restricted
fund funds funds Total
E E E E
Tangible fixed assets
Net current assets/(liabilities) 133,209 (3,820) 135,177 264,566
Total 133,209 (3,820) 135,177 264,566
Previous reporting period General Designated Restricted
fund funds funds Total
E E E
Tangible Axed assets
Net conent assets/(liabilities) 126,064 (3,820) 71,112 193,356
Total 126,064 (3,820) 71,112 193,356

The charity's
total future
min		 imum
lease payments
un		 der non-cancel lable
op		 erating
le		 ases i
Property Equipment
2022 2021 2022 2021
E E E E
Less than one year 20,000 20,000
One to five years 80,000 80,000
Over five years 5,000 25,000
105,000 125,000

Reconciliation
ofne		 t movement
in funds to net		 cash flow from operating
2022 2021
E E
Net income/(expenditure)
for the year
Adjustments
for:		 71,210 63,509
Dividends,
interest		 and rents from investments (16) (68)
Decrease/(increase) in debtors (36,851) 58,966
Increase/(decrease) in creditors 19,302 (19,952)
Net cash provided
by/(used
in) operating		 53,645 102,455

for the ye ar ended 31 March 2022
Unrestricted Restricted Total funds Total funds
note funds
I		 funds
E		 2021 2020
E
Income from:
Donations
and		 legacies 70,451 3,143 73,594 12,345
Charitable
activities:
Community Health 10,252 446,989 457,241 547,686
Investments 68 68 314
Total income 80~771 450 132 530I903 560345
Expenditure
on:
Charitable
activities:
Community Health 31,334 436,060 467,394 511,080
Total expenditure 31334 436~060 467394 511~080
Net income/(expenditure) for the
year 49,437 14,072 63,509 49,265
Transfer between
funds
Net movement
in funds for		 the year 49,437 14,072 63,509 49,265
Reconciliation
of		 funds
Total funds brought forward 72,807 57,040 129,847 80,582
Total funds carried forward 122,244 71gl12 193/356 129,847