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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'<br>report||2-3|
|Accountants'<br>report|||
|Income and expenditure|account||
|Balance sheet|||
|Notes to the financial statements||7-8|





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|The legal Registratio|n<br>details|are:||
|---|---|---|---|
|Date offormation||16/07/2010||
|The Principal<br>Office||12Deanswood|Close, Leeds, LS175JB|
|Charity Registration|number|1136935||



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||2022|2021|
|---|---|---|
||E|E|
|Donations|53,609|24,381|
|Other business<br>income|||
|Expenses|||
|Wages, salaries and other staff costs<br>Rent, rates, power and insurance costs<br>Repairs and renewals<br>ofproperty and equipment<br>Telephone,<br>fax, stationery<br>and other office costs<br>Bank and other finance charges|14,171<br>21,518<br>5,297<br>3,875<br>15|12,490<br>2,859<br>1,000<br>3,551|
|Accountancy,<br>legal and other professional fees|500|750|
|Depreciation<br>Other business expenses|6,180<br>421|6,461<br>920|
||51,977|28,031|
|Net Surplus|3.632|~3,643|



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|||Notes||2022||2021|
|---|---|---|---|---|---|---|
|||||8|||
|Fixed assets|||||||
|Equipment,<br>machinery|and motor vehicles|3||639,156||618,597|
|Current assets|||||||
|Bank/building<br>society <br>Cash in hand|balances||27,219<br>1,250<br>28,469||38,958<br>9,137<br>48,095||
|Current<br>liabilities|||||||
|Other liabilities and accruals|||450||1,149||
|Net current assets||||28,019||46,946|
|Loans due after more|than one year|||(500)||(500)|
|Net assets||||666,675||665,043|
|Funds|||||||
|Restricted funds||||666,675||665,043|
|||||666.675||665,043|





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||||||||
|---|---|---|---|---|---|---|
||Profit and loss account analysis||||||
||||||2022|2021|
||Incoming resources:|||||6|
||Donations<br>and collections<br>Fees||||29,458<br>24,151|24,381|
||||||53,609|24,381|
||Outgoing resources:||||||
||Other business<br>income||||||
||Interest receivable||||||
||Wages, salaries and other|staff costs|||||
||Wages and salaries||||14,171|12,490|
||Rent, rates, power and insurance||costs||||
||Rates<br>Light and heat<br>Cleaning||||2,470<br>'I7,922<br>1,126|1,981<br>878|
||||||21,518|2,859|
||Repairs and renewals ofproperty<br>Repairs and maintenance||and equipment||5,297|1,000|
||Telephone, fax, stationery|and other office||costs|||
||Stationery<br>and printing<br>Other insurance<br>costs||||423<br>3,452|318<br>3233|
||||||3,875|3,551|
||Bank, credit card and other <br>Bank charges|finance|charges||||
|Accountancy,<br>legal and other professional<br>Accountants<br>fees||||fees|500|750|
|Depreciation<br>and loss/(profit)<br>on sale|||||||
||Depreciation||||6,18D|6,4111|
|Other business expenses|||||||
||Subscriptions<br>Other expenses||||421|920|
||||||421|82D|
||Total resources expended:||||31,386|14,621|





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|Plant, machinery<br>and|motor vehicles||||
|---|---|---|---|---|
|Cost|Plant and<br>machinery<br>6|Property<br>improvements<br>6|Land &<br>Buildings|Total|
|At 1 April 2021<br>Additions|6,827|152,542|497,400|656,769|
|At 31 March 2022|6,827|152,542|26,739<br>524,139|26,739<br>683,508|
|Depreciation|||||
|At 1 April 2021<br>Charge for the year<br>At 31 March 2022|5,615<br>181<br>5,796|32,557<br>5,999<br>38,556||38,172<br>6,180<br>44,352|
|Net book value|||||
|At 31 March 2022<br>At 31 March 2021|1,031<br>1,212|113,986<br>119,985|524,139<br>497,400|639,156<br>618,597|



|4|Movement|in funds|in funds||||||
|---|---|---|---|---|---|---|---|---|
|||||At 1 April<br>2021|Funds<br>introduced|Movement<br>Incoming|in funds<br>Outgoing|At 31March<br>2022|
|||||||resources|resources||
||Restricted|funds:|||||6|6|
||Donations|||665,043||53,609|51,977|666,675|
||Total restricted funds|||665,043||53,609|51,977|666,675|
||Unrestricted|funds:|||||||
||General funds||||||||
||Total unrestricted||funds||||||
||Total funds|||665,043||53,609|51,977|666,675|