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|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|
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|||||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|
##
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|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|
##
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|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|
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|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|
##
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##
|.
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|