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|Charity
Information|Charity
Information||||
|---|---|---|---|---|
|Report of the|Trustees.||||
|Independent|Auditor's|Report ..||... 12|
|Consolidated|Statement|of Financial|Activities|. 16|
|Balance Sheets||||. 17|
|Consolidated|Statement|of Cash Flows||. 18|
|Notes to the|Financial
Statements|||. 19|
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|||||Unrestricted|Designated|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|Total|Total|
||||Notes|E|E||E|E|
|Income from:|||||||||
|Donations
and non-performance||grants|3|410||500|910|8,194|
|Charitable
activities||||1,047,958||898,543|1,946,501|1,975,013|
|Gift of CHANGE's assets and activities|||3|449|||449|37,374|
|Total income||||1,048,817||899,043|1,947,860|2,020,581|
|Expenditure
on:|||||||||
|Charitable
activities||||931,240||1,007,469|1,938,709|1,925,177|
|Total expenditure||||931,240||1,007,469|1,938,709|1,925,177|
|Net income/(expenditure)
transfers||before||117,577||(108,426)|9,151|95,404|
|Transfers
between|funds||14|(144,424)|100,000|44,424|||
|Net movement
in|funds|||(26,847)|100,000|(64,002)|9,151|95,404|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||14,15|538,429|40,000|144,796|723,225|627,821|
|Total funds carried forward|||14,15|511,582|140,000|80,794|732,376|723,225|
##
##
||||||Group||Charity||
|---|---|---|---|---|---|---|---|---|
||||||2021|2020|2021|2020|
|||||Notes|f.|||f.|
|Fixed assets|||||||||
|Tangible
fixed assets||||10|28,881|19,943|22,636|15,704|
|Current assets|||||||||
|Debtors||||12|252,294|580,618|246,653|549,074|
|Cash at bank and|in|hand|||794,508|421,307|673,948|372,040|
|Stock|||||8,166|1,339|8,166|1,339|
||||||1,054,968|1,003,264|928,767|922,453|
|Creditors:
Amounts
within
one
ear||falling|due|13|(351,473)|(299,982)|(253,256)|(239,217)|
|Net current assets|||||703,495|703,282|675,511|683,236|
|Total net assets||||15|732,376|723,225|698,147|698,940|
|Represented
by:|||||||||
|Unrestricted
charity||funds:|||||||
|General|||||511,582|538,429|477,353|514,144|
|Designated|||||140,000|40,000|140,000|40,000|
|Restricted
charity|funds||||80,794|144,796|80,794|144,796|
|Total funds||||14,15|732,376|723,225|698,147|698,940|
##
##
|onsoate
as
31March 2021|w ae|en or|year en|e||
|---|---|---|---|---|---|
|||||2021|2020|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash
enerated
b / used
b|o erations||18|391807|156 154|
|Cash flows from investing|activities|||||
|Purchase oftan
ible fixed assets||||18606|20 457|
|Net cash
used in
investin|activities|||18606|20 457|
|Change
in cash and cash equivalents||in the year||373,201|(176,611)|
|Cash and cash e uivalents
at|1 A
ril 2020|||421 307|597918|
|Cash and cash e uivalents|at 31March 2021|||794,508|421,307|
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|.
Income from|charitable|activities||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
|For the year ended|31March|2021|Funds|Funds|2021|
|Local Authority
Contracts:||||||
|Leeds City Council-Department||of Adult Social Care|605,890|678,339|1,284,229|
|Other Contracts:||||||
|Kirklees Advocacy
Hub|||97,100||97,100|
|Other Service Income:||||||
|Adhoc advocacy|||27,902||27,902|
|Additional
service user income|||51,974||51,974|
|Easy Read|||52,427||52,427|
|Other grants:||||||
|Autism
North||||58,723|58,723|
|Asking You!||||71,780|71,780|
|Big Lottery —Autism|Community|||72,082|72,082|
|Live Well Leeds||||2,351|2,351|
|Safeguarding
project||||5,837|5,837|
|CQC||||1,931|1,931|
|Keeping Connected||||7,500|7,500|
|Change|||21,314||21,314|
|Community
Advocacy|||275||275|
|Spot Purchase|||689||689|
|Leepl grants|||151,674||151,674|
|Cafe income:||||||
|Cafe takings||||||
|Cafe catering||||||
|Cafe trainee
income|||36,282||36,282|
|Other Leepi income:||||||
|Income from activities|||2,231||2,231|
|Room rental
income|||200||200|
||||1,047,958|898,543|1,946,501|
##
##
##
|.
Income from charitable|activities||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|For the year ended 31March|2020|Funds|Funds|2020|
|Local Authority
Contracts:|||||
|Leeds City Council-Department|of Adult Social Care|582,000|669,700|1,251,700|
|Other Contracts:|||||
|Kirklees Advocacy
Hub||93,705||93,705|
|IMCA (and similar) contract fees||13,852||13,852|
|Other Service Income:|||||
|Adhoc advocacy||31,541||31,541|
|Additional
service user income||49,772||49,772|
|Easy Read||44,515||44,515|
|Other grants:|||||
|Autism
North|||53,785|53,785|
|Autism
Health||(842)||(842)|
|LGBTQ Health
Inclusion|||97,386|97,386|
|Asking You!|||71,780|71,780|
|Big Lottery - Kirklees|||57,796|57,796|
|Safeguarding
project||1,775||1,775|
|CQC|||18,053|18,053|
|CHANGE||9,853||9,853|
|Leepl grants||104,747||104,747|
|Cafeincome:|||||
|Cafe takings||19,408||19,408|
|Cafe catering||2,605||2,605|
|Cafe trainee
income||33,460||33,460|
|Other Leepi income:|||||
|Income from activities||19,642||19,642|
|Room rental
income||480||480|
|||1 006 513|968 500|1 975 013|
##
##
##
|or the year ende
.
Expenditure|or the year ende
.
Expenditure|d 31March 2021 (co
on charitable
activities|d 31March 2021 (co
on charitable
activities|d 31March 2021 (co
on charitable
activities|ntinued)|||
|---|---|---|---|---|---|---|---|
|For the year ended||31March 2021|||||2021|
||||||Unrestricted|Restricted|Total|
|Direct costs:||||||||
|Salaries, social security|||and pension|(Note 8)|603,958|682,487|1,286,445|
|Age UK Leeds|||||60,000||60,000|
|Sign Health|||||531|30,316|30,847|
|Touchstone|||||2,497|6,755|9,252|
|Other subcontractors|||||14,547|(815)|13,732|
|Volunteer
expenses|||||1,328|89|1,417|
|Project evaluation|costs||||655|9,864|10,519|
|Training
costs|||||19,844||19,844|
|Recruitment
costs|||||2,159|72|2,231|
|Travel|||||681|2,176|2,857|
|Subscriptions|||||6,434|181|6,615|
|Insurances|||||7,524||7,524|
|Activity costs|||||1,289|2,275|3,564|
|Cafe
rovision|||||159||159|
||||||721,606|733,400|1,455,006|
|Support costs:||||||||
|Salaries, social security|||and pension|(Note 8)|238,606||238,606|
|Computer
costs|||||48,884|335|49,219|
|Premises costs|||||76,913|199|77,112|
|Corporation
tax|||||1,862||1,862|
|Communications|||||21,416|7,139|28,555|
|Printing,
postage and||stationery|||8,788|2,416|11,204|
|Repairs and maintenance|||||20,950|33|20,983|
|Legal and professional|||||(3,593)|21,934|18,341|
|Bad debts|||||1,354|89|1,443|
|Depreciation|||||9,668||9,668|
|Irrecoverable
VAT|||||5,941||5,941|
|Other|||||12,278|785|13,063|
|Bank charges|||||521||521|
|Allocation
of shared|resources||||240 771|240 771||
||||||202,817|273,701|476,518|
|Governance costs:||||||||
|Trustee
and management|||meetings||167|368|535|
|Auditor
remuneration|||||6 650||6 650|
||||||6,817|368|7,185|
|Total expenditure||on|charitable|activities|931,240|1,007,469|1,938,709|
##
##
##
|For the year ended|For the year ended|31March 2020|31March 2020|31March 2020|||2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||E|E||
|Direct costs:||||||||
|Salaries, social security|||and pension|(Note 8)|534,679|662,525|1,197,204|
|Age UK Leeds|||||60,000||60,000|
|Sign Health|||||7,923|12,468|20,391|
|Touchstone||||||30,158|30,158|
|Mesmac and CHANGE||||||12,730|12,730|
|Other subcontractors|||||10,810|8,741|19,551|
|Volunteer
expenses|||||2,292|3,820|6,112|
|EANS cost||||||359|359|
|Project evaluation|costs||||2,163|8,750|10,913|
|Training
costs|||||23,200|1,412|24,612|
|Recruitment
costs|||||491|3,120|3,611|
|Travel|||||9,066|20,838|29,904|
|Subscriptions|||||1,849|831|2,680|
|Insurances|||||6,246||6,246|
|Activity costs|||||7,897|14,077|21,974|
|Cafe
rovision|||||7 364|527|7 891|
||||||673,980|780,356|1,454,336|
|Support costs:||||||||
|Salaries, social security|||and pension|(Note 8)|258,416||258,416|
|Computer
costs|||||27,892|1,807|29,699|
|Premises costs|||||74,063|1,611|75,674|
|Corporation
tax|||||2,400||2,400|
|Communications|||||27,475|13,132|40,607|
|Printing,
postage and||stationery|||12,750|5,504|18,254|
|Repairs and maintenance|||||2,774|118|2,892|
|Publicity|||||946|172|1,118|
|Legal and professional|||||14,241|2,597|16,838|
|Bad debts|||||1,655||1,655|
|Depreciation|||||4,204||4,204|
|Other|||||8,620|635|9,255|
|Bank charges|||||456||456|
|Allocation
of shared|resources||||253 056|253 056||
||||||182,836|278,632|461,468|
|Governance costs:||||||||
|Trustee
and management|||meetings||1,419|1,604|3,023|
|Auditor
remuneration|||||6 350||6 350|
||||||7,769|1,604|9,373|
|Total expenditure||on|charitable|activities|864,585|1,060,592|1,925,177|
##
##
|
or the year ended
.
Net income for|
31March 2021 (continue
the year|d)||
|---|---|---|---|
|This is stated after char|in|2021|2020f|
|Depreciation
—owned assets||9,668|4,204|
|Operating
lease charges||19,183|61,406|
|Auditors'
remuneration:|—audit services|6,650|6,350|
||- other services|3,400|3,250|
##
##
##
|||2021|2020f|
|---|---|---|---|
|Wages and salaries||1,350,565|1,283,421|
|Sessional|workers|7,977|19,961|
|National|insurance|99,523|90,903|
|Pension|costs|66 986|61 335|
|||1,525,051|1,455,620|
|o employee
|earned|more than f60|more than f60|,000|per annum
in the current or|previous
year.||
|---|---|---|---|---|---|---|---|
|The average|number|of employees||(full|and part time) was:|2021|2020|
|||||||No.|No.|
|Administration|and|advocac|excludin||volunteers|80|80|
##
##
##
##
|Group|||Fixtures,|Fixtures,||
|---|---|---|---|---|---|
||||fittings and|||
|||Computer||office||
|||e ui ment|e ui|ment|Total|
|Cost||||||
|Balance at 1 April 2020||113,084||72,276|185,360|
|Additions||17940||666|18606|
|Balance at 31|March 2021|131024||72 942|203 966|
|Accumulated|depreciation|||||
|Balance at 1 April 2020||94,814||70,603|165,417|
|Char e for the|ear|8493||1 175|9 668|
|Balance at 31|March 2021|103307||71778|175085|
|Net book value||||||
|At 31March|2021|27 717||1 164|28 881|
|At 31March|2020|19198||745|19943|
|Charity|||Fixtures,|Fixtures,||
|---|---|---|---|---|---|
||||fittings and|||
|||Computer||office||
|||e ui ment|e ui|ment|Total|
|Cost||||||
|Balance at 1 April 2020||100,154||50,972|151,126|
|Additions||13604||666|14270|
|Balance at 31|March 2021|113,758||51,638|165,396|
|Accumulated|depreciation|||||
|Balance at 1 April 2020||85,252||50,170|135,422|
|Char e for the|ear|6812||526|7 338|
|Balance at 31|March 2021|92 064||50 696|142 760|
|Net book value||||||
|At 31March|2021|21,694||942|22,636|
|At 31March|2020|14,902||802|15,704|
##
##
|re summarised|belo|w:|,|||
|---|---|---|---|---|---|
|||||2021|2020|
|Turnover||||238,270|224,990|
|Cost of sales||||15609|21 518|
|Gross profit||||222,661|203,472|
|Administrative|expenses|||(211,055)|(189,329)|
|Other o eratin|income|||200|480|
|Profit before|tax|||11,806|14,623|
|Taxation
on ordina||activities||1 862|2 400|
|Profit for the|financial||year|9,944|12,223|
|Transfer,
via Gift Aid, of assets to specified asset||||||
|locked bod||||||
|Retained earnings||for|the year|9,944|12,223|
|Retained
earnin|s brou||ht forward|24 285|12062|
|Retained earnings||carried forward||34,229|24,285|
##
|||||Group||Charity||
|---|---|---|---|---|---|---|---|
|||||2021|2020|2021|2020|
|||||f.|||f.|
|Trade debtors||||223,621|449,996|222,756|425,903|
|Other debtors||||10,721|49,283|9,930|47,982|
|Prepayments|and accrued||income|17952|81339|13967|75 189|
|||||252,294|580,618|246,653|549,074|
|3.
Creditors||—Amounts|falling due|within one year||||
|||||Group||Charity||
|||||2021|2020|2021|2020|
|Trade creditors||||56,593|32,122|56,343|31,953|
|Accruals||||58,609|80,796|45,537|71,004|
|Other creditors||||30,272|31,617|19,712|20,617|
|Tax and social|security|||41,401|43,152|39,530|40,743|
|Deferred
income||||164,598|112,295|92,134|74,900|
|||||351,473|299,982|253,256|239,217|
##
##
##
##
|3.
Creditors
—|Amounts|falling|due within|one year (co|ntinued)||||
|---|---|---|---|---|---|---|---|---|
|||||Group||Charity|||
|||||2021|2020|2021|2020||
|Deferred income||||E|E|E|E||
|Brought forward||||112,295|81,224|74,900|46,969||
|Released
in the year||||(96,927)|(81,224)|(60,532)|(46,969)||
|Deferred
in the year||||149,230|112,295|77,766|74,900||
|Carried
forward||||164,598|112,295|92,134|74,900||
|4.
Funds summary|||||||||
||||Balance||||Balance||
|For the year ended|31March 2021||1April|Income|Expenditure|Transfers|31March||
||||E|E|E|E|||
|Unrestricted:|||||||||
|Charit
core activities|||538,429|1,048,817|931,240|144,424|511,582||
|Designated
funds:|||||||||
|ASC communit|||40 000|||100000|140|000|
|Restricted:|||||||||
|Advocacy Awareness
Leeds Independent
Health|||7,563
91,119|204,000|(879)
(258,581)||6,684
36,538||
|Complaints
Advocacy|||||||||
|Leeds Independent|Mental|||246,000|(276,421)|30,421|||
|Capacity Advocacy|||||||||
|Autism
—National|Lottery|||72,582|(72,582)||||
|Leeds Independent|Mental|Health||200,000|(211,541)|11,541|||
|Advocacy|||||||||
|Leeds Care Act Advocacy|||3,458|25,000|(30,920)|2,462|||
|Autism
North|||2,921|58,722|(56,806)||4,837||
|Asking You!|||39,735|71,780|(78,612)||32,903||
|Live Well Leeds||||4,701|(4,797)||(96)||
|Safeguarding
Project
Care Quality
Commission||||6,826
1,932|(6,826)
(1,932)||||
|Keeping Connected||||7,500|(7,500)||||
|Health Ine
ualities|||||72|||72|
||||144,796|899,043|(1,007,469)|44,424|80,794||
|Total Funds|||723 225|1 947 860|1 938709||732|376|
##
##
##
|||||Balance||||Balance|
|---|---|---|---|---|---|---|---|---|
|For the year ended 31March
2020||||1April
2019|Income|Expenditure|Transfers|31March
2020|
||||||E|||E|
|Unrestricted:|||||||||
|Charit
core activities||||443 016|1 014 707|864 585|54 709|538429|
|Designated
funds:|||||||||
|ASC communit||||40 000||||40 000|
|Restricted:|||||||||
|Advocacy Awareness
Leeds Independent|Health|||10,773
101,710|204,000|(3,210)
(214,591)||7,563
91,119|
|Complaints
Advocacy|||||||||
|Leeds Independent|Mental||||246,000|(281,633)|35,633||
|Capacity Advocacy|||||||||
|Big Lottery||||250|57,796|(58,046)|||
|Leeds Independent|Mental||Health|2,884|190,000|(211,953)|19,069||
|Advocacy|||||||||
|Leeds Care Act Advocacy||||1,991|25,000|(23,533)||3,458|
|Autism
Live Well Leeds|||||4,700|(4,700)|||
|LGBTQ Health
Inclusion||Project|||97,386|(97,393)|||
|Care Quality
Commission|||||18,053|(18,053)|||
|Autism
North|||||43,936|(41,015)||2,921|
|Asking You!||||27,197|71,780|(59,242)||39,735|
|Autism
GGC —Post|Diagnostic||||9,849|(9,849)|||
|CHANGE|||||37 374|37 374|||
|||||144,805|1,005,874|(1,060,592)|54,709|144,796|
|Total Funds||||627 821|2 020 581|1 925 177||723 225|
##
##
##
##
|15.
Analysis of net asset|s between
funds||||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted||
|For the year ended
31March 2021|funds|funds
E|fundsf|Total
E|
|Fixed assets|28,881|||28,881|
|Net current assets|482,701|140,000|80,794|703,495|
|Total funds|511,582|140,000|80,794|732,376|
||Unrestricted|Designated|Restricted||
|For the year ended
31March 2020|funds|funds
E|funds|Total|
|Fixed assets|19,943|||19,943|
|Net current assets|518486|40 000|144 796|703 282|
|Total funds|538,429|40,000|144,796|723,225|
##
|he total future
minimum
lease payments
under non|-cancellable
operating
are as follow|s:|
|---|---|---|
||2021f|2020|
|Expiry date:|||
|Within one year|45,466|47,923|
|Between two and five years||429|
||45 466|48 352|
##
##
##
##
##
|8.
Reconciliation|of net mo|vement
in fu|nds to net cash|flow from operatin|g
activities|
|---|---|---|---|---|---|
|||||2021|2020|
|Net movement
in funds||||9,151|95,404|
|Adjustments
for:||||||
|Depreciation
charges||||9,668|4,204|
|(Increase)
in stock||||(6,827)|(1,339)|
|Decrease/(increase)|in debtors|||328,324|(316,605)|
|(Decrease)/increase|in creditors|||(812)|31,111|
|Increase
in deferred|income|||52,303|31,071|
|Net cash provided|by/(used|in) operating|activities|391,807|(156,154)|
##
##
##
##
|||Unrestricted|Designated|Restricted|2020|
|---|---|---|---|---|---|
|||funds|funds|funds|Total|
|||E||E||
|Income from:||||||
|Donations
and non-performance
grants||8,194|||8,194|
|Charitable
activities||1,006,513||968,500|1,975,013|
|Gift of CHANGE's assets and
activities||||37,374|37,374|
|Total income||1,014,707||1,005,874|2,020,581|
|Expenditure
on:||||||
|Charitable
activities||864,585||1,060,592|1,925,177|
|Total expenditure||864,585||1,060,592|1,925,177|
|Net income/expenditure
before transfers||150,122||(54,718)|95,404|
|Transfers between|funds|(54,709)||54,709||
|Net movement
in funds||95,413||(9)|95,404|
|Reconciliation
offunds||||||
|Tota I funds
broug ht|forwa rd|443,016|40,000|144,805|627,821|
|Total funds carried forward||538,429|40,000|144,796|723,225|