2022-03-31-accounts

				Page
Charity Information
Report ofthe	Trustees
Independent	Auditor's	Report .
Consolidated	Statement	of Financial	Activities.	15
Balance Sheets				16
Consolidated	Statement	of Cash Flows		17
Notes to the	Financial Statements			18

				Unrestricted	Designated	Restricted	2022	2021
				funds	funds	funds	Total	Total
			Notes			E
Income from:
Donations and non-performance		grants	3	4,282			4,282	910
Charitable activities				1,047,626		1,005,822	2,053,448	1,946,501
Gift of CHANGE's assets and activities								449
Other				25,763			25,763
Total income				1,077,671		1,005,822	2,083,493	1,947,860
Expenditure on:
Charitable activities				891,584		1,174,568	2,066,152	1,938,709
Total expenditure				891,584		1,174,568	2,066,152	1,938,709
Net income/(expenditure) transfers		before		186,087		(168,746)	17,341	9,151
Transfers between	funds		14	(171,069)		171,069
Net movement in	funds			15,018		2,323	17,341	9,151
Reconciliation offunds
Total funds brought	forward		14,15	511,582	140,000	80,794	732,376	723,225
Total funds carried forward			14,15	526,600	140,000	83,117	749,717	732,376

Balance S	he	et	s as at 31	March 2	022
					Group		Charity
					2022	2021	2022	2021
				Notes	f.			f.
Fixed assets
Tangible fixed		assets		10	29,422	28,881	23,366	22,636
Investments							10	10
Current assets
Debtors				12	415,376	252,294	389,782	246,653
Cash at bank	and		in hand		789,925	794,508	717,526	673,948
Stock					9,100	8,166	9,100	8,156
					1,214,401	1,054,968	1,116,408	928,757
				13	(494,106)	(351,473)	(432,008)	(253,256)
Net current	assets				720,295	703,495	684,399	675,501
Total net assets				15	749,717	732,376	707,776	698,147
Represented		by:
Unrestricted	charity funds:
General					526,600	511,582	484,659	477,353
Designated					140,000	140,000	140,000	140,000
Restricted charity			funds		83,117	80,794	83,117	80,794
Total funds				14,15	749,717	732,376	749,776	698,147

onsoate as 31March 2022	w ae	en or	e year en	e
				2022	2021
			Notes	f.	f.
Cash flows from operating	activities
Cash enerated b / used b	o erations		18	13658	391807
Cash flows from investing	activities
Purchase of tan ible fixed assets				18241	18606
Net cash used in investin	activities			18241	18606
Change in cash and cash equivalents		in the year		(4,583)	373,201
Cash and cash e uivaients at	1 A ril 2021			794 508	421 307
Cash and cash e uivalents	at 31March 2022			789 925	794 508

3. Donations and no	n-perfo	rmance	grants
					2022	2021
						f.
Donations					4 282	910
Enil of donations (2021:E500) in		the year	were restricted.
4. Income from charitable		activities
				Unrestricted	Restricted
For the year ended 31March		2022		Funds	Funds	2022
				f.	f.
Local authority' contracts:
Leeds City Council-Department		of Adult Social Care		613,208	688,627	1,301,835
Other contracts:
Kirklees Advocacy Hub				97,100		97,100
Other service income:
Ad-hoc advocacy				22,754		22,754
Additional service user income				20,391	1,350	21,741
Easy Read				56,214		56,214
Other grants:
Asking You					68,192	68,192
Autism North CCG					66,512	66,512
Autism —Big Lottery					32,692	32,692
Live Well Leeds					3,886	3,886
Safeguarding Project					1,399	1,399
Change				3,254		3,254
Health Inequalities - Autism					37,361	37,361
LBGTQ+					54,078	54,078
Changemakers					34,841	34,841
Respite Review (LCC) Start 01092021					2,839	2,839
Police Cards					(1,286)	(1,286)
Sensory Inpatient Project					12,237	12,237
Autism —AIM Mentoring	and Peer Support		—TNL		3,094	3,094
Leep1 grants				134,338		134,338
Cafe income:
Cafe daily takings				10,181		10,181
Cafe events catering				330		330
Cafe trainee income				35,620		35,620
Other Leepi income:
Income from activities				7,484		7,484
Training fee income				1,882		1,882
Member income				44 870		44 870
				1 047 626	1 005 822	2 053 448

. Income from	charitable	activities
			Unrestricted	Restricted
For the year ended	31March	2021	Funds	Funds	2021
			f.	f.
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:
Ad-hoc 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 trainee income			36,282		36,282
Other Leepl income:
Income from activities			2,231		2,231
Room rental income			200		200
			1 047 958	898 543	1 946 501

. Expenditure	. Expenditure	. Expenditure	on charitable activities	on charitable activities	on charitable activities
For the year ended			31March 2022					2022
						Unrestricted	Restricted	Total
						f.	f.	f.
Direct costs:
Salaries, social security				and pension	(Note 8)	586,262	768,818	1,355,080
Age UK Leeds							42,993	42,993
Touchstone							26,424	26,424
Other subcontractors						2,732	20,321	23,053
Volunteer expenses						1,065	803	1,868
Project evaluation		costs					9,080	9,080
Training						14,696	325	15,021
Recruitment						5,367	586	5,953
Travel						3,673	7,011	10,684
Subscriptions						7,154	261	7,415
Insurances						9,584		9,584
Activity costs						4,743	2,280	7,023
Cafe rovision						4 823		4 823
						640,099	878,902	1,519,001
Support costs:
Salaries, social security				and pension	(Note 8)	284,143		284,143
Computer costs						50,206	576	50,782
Premises costs						77,301		77,301
Corporation tax						1,603		1,603
Communications						19,591	9,053	28,644
Printing, postage	and		stationery			9,506	1,150	10,656
Repairs and maintenance						19,536		19,536
Legal and professional						(6,571)	31,911	25,340
Bad debts						597		597
Depreciation						17,530	170	17,700
Irrecoverable VAT						5,199		5,199
Other						10,922	1,181	12,103
Bank charges						783		783
Allocation of shared		resources				251 423	251 423
						238,923	295,464	534,387
Governance costs:
Trustee and management				meetings		380	202	582
Auditor remuneration						12 182		12 182
						12,562	202	12,764
Total expenditure			on	charitable	activities	891,584	1,174,568	2,066,152

For the year ended	For the year ended	For the year ended	31March 2021	31March 2021	31March 2021			2021
						Unrestricted E	Restricted E	Total f
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						19,844		19,844
Recruitment						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

or the year ended . Net income for	31March 2022 (continue the year	d)
This is stated after char	in	2022	2021f
Depreciation —owned assets		17,700	9,668
Operating lease charges		43,028	19,183
Auditor's remuneration	- audit services	8,650	6,650
	- other services	3 232	3 400

		2022f	2021f
Wages and salaries		1,457,164	1,350,565
Sessional	workers	4,714	7,977
National	insurance	108,520	99,523
Pension	costs	71 647	66 986
		1 642 045	1 525 051

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:	2022	2021
						No.	No.
Administration	and	advocac	excludin		volunteers	85	80

Group				Fixtures,	Fixtures,
				fittings and
		Computer			office
		e ui	ment	e ui	ment	Total
Cost
Balance at 1 April 2021		131,024			72,942	203,966
Additions			14 646		3 595	18241
Balance at 31	March 2022	145 670			76 537	222 207
Accumulated	depreciation
Balance at 1 April 2021		103,307			71,778	175,085
Char e for the	ear		16265		1 435	17 700
Balance at 31	March 2022	119572			73 213	192 785
Net book value
At 31March	2022		26,098		3,324	29,422
At 31March	2021		27 717		1 164	28 881
Charity				Fixtures,
				fittings and
		Computer			office
		e ui	ment	e ui	ment	Total
Cost
Balance at 1 April 2021		113,758			51,638	165,396
Additions			14646			14 646
Balance at 31	March 2022	128404			51638	180042
Accumulated	depreciation
Balance at 1 April 2021			92,064		50,696	142,760
Char e for the	ear		13480		436	13916
Balance at 31	March 2022	105 544			51 132	156676
Net book value
At 31March	2022		22 860		506	23 366
At 31March	2021		21,694		942	22,636

re summarised	belo	w:	,
				2022	2021
Turnover				245,560	238,270
Cost of sales				15606	15609
Gross profit				229,954	222,661
Administrative	expenses			(220,629)	(211,055)
Other o eratin	income				200
Profit before	tax			9,325	11,806
Taxation on ordinar		activities		1 603	1 862
Profit for the	financial		year	7,722	9,944
Retained earnin	s brou		ht forward	34 229	24 285
Retained earnings		carried forward		41,951	34,229

					Group		Charity
					2022	2021	2022	2021
					f.			f.
Trade debtors					365,730	223,621	347,697	222,756
Other debtors					10,245	10,721	9,445	9,930
Prepayments		and accrued		income	39401	17952	32 640	13967
					415,376	252,294	389,782	246,653
3. Creditors			—Amounts	falling due	within one year
					Group		Charity
					2022	2021	2022	2021
					f.		f.
Trade creditors					32,594	56,593	31,474	56,343
Accruals					94,290	58,609	81,990	45,537
Other creditors					12,734	30,272	1,189	19,712
Tax and	social	security			26,231	41,401	24,619	39,530
Deferred	income				328,257	164,598	292,736	92,134
					494,106	351,473	432,008	253,256

							Group	Group	Charity	Charity
							2022	2021	2022	2021
Deferred income							f.			f.
Brought forward							164,598	112,295	92,134	74,900
Released in the		year					(164,598)	(96,927)	(92,134)	(60,532)
Deferred in the		year					328,257	149,230	292,736	77,766
Carried forward							328,257	164,598	292,736	92,134
14. Funds summary
						Balance				Balance
For the year ended		31		March 2022		1April	Income	Expenditure	Transfers	31March 2022
							f.	f.
Unrestricted:
Charit core activities						511582	1 077 671	891 584	171069	526 600
Designated funds:
ASC communit						140 000				140 000
Restricted:
Advocacy Awareness						6,684		(555)	(3,056)	3,073
Leeds Independent Health Complaints Advocacy						36,538	204,965	(200,300)	4,279	45,482
Leeds Independent Capacity Advocacy			Mental				246,000	(335,587)	89,587
Autism —National		Lottery					32,693	(29,172)	(3,719)	(198)
Leeds Independent Advocacy			Mental		Health		200,000	(270,406)	70,406
Leeds Care Act Advocacy							25,000	(58,824)	33,824
Autism North						4,837	66,512	(52,633)	(17,370)	1,346
Asking You!						32,903	69,541	(60,717)	(8,454)	33,273
Live Well Leeds Safeguarding Project						(96)	3,886 11,399	(3,886) (10,715)	96 (276)	408
Health Inequalities						(72)	37,361	(39,085)	1,796
CCG Funding - Autism North Leeds				Hubs	in			(20,407)	20,239	(168)
LGBTQ+							54,078	(48,277)	(5,801)
Changemakers							34,841	(28,273)	(6,568)
AIM Consultancy	for		YAAMHEP					(6,605)	6,630	25
Respite Review							2,839	(52)	(2,787)
Police Cards							1,376	(1,137)	(239)
Sensory Inpatient							12,237	(7,473)	(4,764)
Autism - AIM Mentoring Support Res ect Pro ect				S.Peer			3,094	(464)	(2,630) 124	124
						80,794	1,005,822	(1,174,568)	171,069	83,117
Totalfunds						732 376	2 083 493	2 066 152		749 717

15. Analysis of net asset	s between funds
	Unrestricted	Designated	Restricted
For the year ended 31March 2022	funds f.	funds	funds f.	Total f.
Fixed assets	29,422			29,422
Net current assets	497 178	140 000	83 117	720 295
Totalfunds	526 600	140 000	83 117	749 717
	Unrestricted	Designated	Restricted
For the year ended 31March 2021	funds f.	funds	funds f.	Total f.
Fixed assets	28,881			28,881
Net current assets	482 701	140 000	80 794	703 495
Total funds	511582	140 000	80 794	732 376

he total future minimum lease payments under non	-cancellable operating are as follow	s:
	2022	2021
		f.
Expiry date:
Within one year	27,624	45,466
Between two and five years	25 444
	53 068	45 466

8. Reconciliation	of net m	ovement in fu	nds to net cash	flow from operating	activities
				2022	2021
				f.	f.
Net movement in funds				17,341	9,151
Adjustments for:
Depreciation charges				17,700	9,668
Increase in stock				(934)	(6,827)
(Increase)/decrease	in debtors			(163,082)	328,324
Decrease in creditors				(21,026)	(812)
Increase in deferred	income			163,659	52,303
Net cash provided	by/(used	in) operating	activities	13,658	391,807

		Unrestricted	Designated	Restricted	2021
		funds	funds	funds	Total
				E
Income from:
Donations and non-performance grants		410		500	910
Charitable activities		1,047,958		898,543	1,946,501
Gift of CHANGE's assets and activities		449			449
Total income		1,048,817		899,043	1,947,860
Expenditure on:
Charitable activities		931,240		1,007,469	1,938,709
Total expenditure		931,240		1,007,469	1,938,709
Net income/expenditure before transfers		117,577		(108,426)	9,151
Transfers between	funds	(144,424)	100,000	44,424
Net movement in	funds	(26,847)	100,000	(64,002)	9,151
Reconciliation offunds
Total funds brought	forward	538,429	40,000	144,796	723,225
Total funds carried forward		511,582	140,000	80,794	732,376