| Contents | Page | ||
|---|---|---|---|
| Trustees' | report | 2 to 5 | |
| Examiner's | report | ||
| Statement | offinancial | activities | |
| Balance sheet | |||
| Notes to the accounts | 9to 14 |
| Reference and ad | Reference and ad | ministrative details ofthe charity, its tr |
ministrative details ofthe charity, its tr |
ministrative details ofthe charity, its tr |
ministrative details ofthe charity, its tr |
ustees an | d advisors | d advisors | |
|---|---|---|---|---|---|---|---|---|---|
| The trustees during |
the financial year and up to and including | the date | the report was approved | were: | |||||
| Name | Position | ||||||||
| Al Garthwaite | Chair | ||||||||
| Ann Shaw | Secretary | ||||||||
| David Wigglesworth | |||||||||
| Tracey Noble | |||||||||
| Ben Anson | |||||||||
| Ann Dudzinski | |||||||||
| Myrna Ruttledge | |||||||||
| Abigail Marshall | Katung | ||||||||
| Charity number | 1138782 | Registered | in England | and Wales | |||||
| Company number |
07402794 | Registered | in England | and Wales | |||||
| Registered and |
principal address | ||||||||
| 127Woodhouse | Street | ||||||||
| Leeds | |||||||||
| LS62PY | |||||||||
| Bankers | |||||||||
| HSBC Bank pic | Virgin Money | ||||||||
| 27 Blenheim Terrace | Jubilee House | ||||||||
| Woodhouse Lane |
Gosforth | ||||||||
| Leeds | Newcastle | upon | Tyne | ||||||
| LS62NY | NE3 4PL | ||||||||
| Independent examiner |
|||||||||
| Stephen Procter | |||||||||
| West Yorkshire | Community | Accountancy | Service CIO | ||||||
| Stringer House | |||||||||
| 34 Lupton Street | |||||||||
| Leeds | |||||||||
| LS102QW |
| 2022 | 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fundsf | fundsf | fundsf | fundsf | ||||
| Income from | |||||||
| Grants and donations Group and activity contributions |
(2) | 96,370 1,263 |
21,621 | 117,991 1,263 |
156,524 | ||
| Fundraising | 467 | 467 | 656 | ||||
| Bank interest | 22 | 22 | 108 | ||||
| Other income | 257 | ||||||
| Total income | 98,122 | 21,621 | 119,743 | 157,545 | |||
| Expenditure on: |
|||||||
| Salaries, NIC's, pensions Staff travel expenses |
and payroll | (s) | 95,746 1,036 |
10,517 | 106,263 1,036 |
106,009 847 |
|
| Events and activities Equipment and materials Training |
2,582 818 |
1,252 | 3,834 818 |
3,795 1,031 25 |
|||
| Travel, transport and trips |
607 | 652 | 1/59 | ||||
| Volunteer expenses | 161 | 161 | 164 | ||||
| Premises costs Phone, Internet and postage Printing and stationery |
2,124 3,052 816 |
2,124 3,052 816 |
22,896 3,485 673 |
||||
| Advertising and publicity |
446 | 446 | 330 | ||||
| Insurance | 693 | 693 | 755 | ||||
| Affiliations and subscrlptions |
45 | 45 | 58 | ||||
| Speakers and trainers fees Independent examination |
2,008 720 |
1,395 | 3,403 720 |
1,306 720 |
|||
| Management and administration |
295 | 295 | 295 | ||||
| Professional fees |
64 | 64 | 103 | ||||
| IT support | 165 | 165 | 488 | ||||
| Sundry expenses | 46 | 46 | 135 | ||||
| Depreciation | 395 | 395 | 395 | ||||
| Total expenditure | 111,819 | 13,816 | 125,635 | 143,510 | |||
| Net income I(expenditure) Transfers between funds |
(13,697) 4,055 7,805 ~4055 |
(5,892) | 14,035 | ||||
| Net movement in funds |
(9,642) | 3,750 | (5,892) | 14,035 | |||
| Fund balances brought forward |
98776 | 1838 | 100615 | 86580 | |||
| Fund balances carried forward | (4) | 89,134 | 5,589 | 94,723 | 100,615 |
| Caring Together | in Woodhouse | &Little | London | ||
|---|---|---|---|---|---|
| Balance sheet | |||||
| as at 31 March 2022 | 2022 | 2022 | 2022 | 2021 | |
| Unrestricted | Restricted | Total | Total | ||
| F | E | ||||
| Fixed assets | |||||
| Tangible assets | 1,447 | 1,447 | 1,842 | ||
| Total fixed assets | 1,447 | 1,447 | 1,842 | ||
| Current assets | |||||
| Prepayments | (6) | 67 | |||
| Cash at bank and in hand | (7) | 89,016 | 5,589 | 94,605 | 100,718 |
| Total current assets | 89,016 | 5,589 | 94,605 | 100,785 | |
| Current liabilities: | |||||
| amounts falling due within |
one year | ||||
| Creditors and accruals | (6) | 1,329 | 1,329 | 2,012 | |
| Total current liabilities |
1,329 | 1,329 | 2,012 | ||
| Net current assets I (liabilities) | 87,687 | 5,589 | 93,276 | 98,773 | |
| Net assets | 89,134 | 5,589 | 94,723 | 100,615 | |
| Funds | |||||
| Unrestricted funds |
89,134 | 89,134 | 98,776 | ||
| Restricted funds | 5,589 | 5,589 | 1,839 | ||
| Total funds | 89,134 | 5,589 | 94,723 | 100,615 |
| 2 | Grants and donations | Grants and donations | 2022 | 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||||
| funds | funds | funds | funds | |||||||
| E | F | |||||||||
| 52 Lives | 400 | 400 | ||||||||
| Charles Brotherton | Trust | 150 | 150 | 150 | ||||||
| Harrison and Potter Trust |
4,000 | 4,000 | 4,000 | |||||||
| Leeds Benevolent | Society | for | Single | Ladies | 30,000 | 30,000 | 20,000 | |||
| Leeds City Council | (Adult | Social Care) | 52,267 | 52,267 | 54,828 | |||||
| Leeds City Council | (HAP | Refurb) | 4,055 | 4,055 | ||||||
| Leeds City Council | (HPT) | 10,000 | 10,000 | |||||||
| Leeds City Council | (INW/HAP) | 141 | 141 | 5,155 | ||||||
| Leeds Community | Foundation | (Stay | Well) | 2,475 | 2,475 | 2,500 | ||||
| Leeds Older Peoples Forum | 1,550 | 1,550 | 4,100 | |||||||
| Sylvia and Colin Shepherd | Charitable | Trust | 500 | 500 | 500 | |||||
| Wades Charity | 3,000 | 3,000 | ||||||||
| Leeds City Council | (INW | Wellbeing) | 1,500 | |||||||
| Leeds City Council | (MICE) | 300 | ||||||||
| Leeds City Council | (Digital) | 770 | ||||||||
| Leeds City Council | (COVID) | 12,162 | ||||||||
| Leeds City Council/LOPF | (COVID) | 5,500 | ||||||||
| Lottery Community | Fund | 4,145 | ||||||||
| Leeds Resilience Fund |
8,893 | |||||||||
| Charities Aid Foundation |
8,198 | |||||||||
| Gateway Church | 1,000 | |||||||||
| Independent Age |
7,898 | |||||||||
| Morrisons Foundation |
359 | |||||||||
| Sir George Martin | Trust | 2,500 | ||||||||
| Trusthouse Charitable Foundation |
6,769 | |||||||||
| Other grants | (200) | (200) | ||||||||
| Members and supporters |
donations | 9,148 | 9,148 | 4,888 | ||||||
| Other donations | 505 | 505 | 409 | |||||||
| 96,370 | 21,621 | 117,991 | 156,524 | |||||||
| 3 | Staff costs and numbers | 2022 | 2021 | |||||||
| F | ||||||||||
| Gross salaries | 95,620 | 95,572 | ||||||||
| Social security costs | 9,230 | 9,241 | ||||||||
| Employment allowance |
(4,000) | (4,000) | ||||||||
| Payroll costs | 526 | 526 | ||||||||
| Pensions | 4,887 | 4,670 | ||||||||
| 106,263 | 106,009 |
| for the year ended 31 | March 202 | 2 | ||||
|---|---|---|---|---|---|---|
| 4 | Restricted funds | Balance b/f F |
Incoming | Outgoing | Transfers f |
Balance c/f E |
| Leeds City Council (Digital) | 839 | 839 | ||||
| LCF (Seasonal Loneliness) | 1,000 | 1,000 | ||||
| 52 Lives | 400 | 400 | ||||
| Leeds City Council (Refurb) | 4,055 | (4,055) | ||||
| Leeds City Council (HPT) | 10,000 | 6,306 | 3,694 | |||
| Leeds City Council (INW/HAP) | 141 | 97 | 44 | |||
| LCF (Stay Well) | 2,475 | 2,475 | ||||
| Leeds Older Peoples Forum | 1,550 | 1,550 | ||||
| Wades Charity | 3,000 | 1,149 | 1,851 | |||
| 1,839 | 21,621 | 13,816 | (4,055) | 5,589 |
| Group | Total |
|---|---|
| equipment | |
| E | |
| 2,632 | 2,632 |
| 2,632 | 2,632 |
| 790 | 790 |
| 395 | 395 |
| 1,185 | 1,185 |
| 1,447 | 1,447 |
| 1,842 | 1,842 |
| Caring Together in WoodhoLIse Notes to the accounts continued for the year ended 31 March 2022 |
8 Little London | ||
|---|---|---|---|
| 6 | Prepayments | 2022 | 2021 |
| E | |||
| Prepayments | 67 | ||
| 7 | Cash at bank and in hand | 2022 E |
2021f |
| Cash at bank | 94,467 | 100,575 | |
| Cash in hand |
138 | 143 | |
| 94,605 | 100,718 | ||
| 8 | Creditors and accruais | 2022 | 2021 |
| E | F | ||
| Creditors | 609 | 1,292 | |
| Accruals | 720 | 720 | |
| 1,329 | 2,012 |
| 2022 | 2021 | 2022 | 2021 | 2022 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | fundsf | funds | ||
| Income | |||||||
| Grants and donations | 96,370 | 116,894 | 21,621 | 39,630 | 117,991 | 156,524 | |
| Group and activity contributions | 1,263 | 1,263 | |||||
| Fundraising | 467 | 656 | 467 | 656 | |||
| Bank interest | 22 | 108 | 22 | 108 | |||
| Other income | 257 | 257 | |||||
| Total income | 98,122 | 117,915 | 21,621 | 39,630 | 119,743 | 157,545 | |
| Expenditure | |||||||
| Salaries, NIC's, pensions | and payroll | 95,746 | 75,804 | 10,517 | 30,205 | 106,263 | 106,009 |
| Staff travel expenses | 1,036 | 847 | 1,036 | 847 | |||
| Events and activities | 2,582 | 3,356 | 1,252 | 439 | 3,834 | 3,795 | |
| Equipment and materials |
818 | 1,031 | 818 | 1,031 | |||
| Training | 25 | 25 | |||||
| Travel, transport and trips |
607 | 652 | 1,259 | ||||
| Volunteer expenses | 161 | 164 | 161 | 164 | |||
| Premises costs | 2,124 | 14,241 | 8,655 | 2,124 | 22,896 | ||
| Phone, internet and postage |
3,052 | 3,485 | 3,052 | 3,485 | |||
| Printing and stationery |
816 | 673 | 816 | 673 | |||
| Advertising and publicity |
446 | 330 | 446 | 330 | |||
| Insurance | 693 | 755 | 693 | 755 | |||
| Affiliations and subscriptions |
45 | 58 | 45 | 58 | |||
| Speakers and trainers fees | 2,008 | 1,306 | 1,395 | 3,403 | 1,306 | ||
| Independent examination |
720 | 720 | 720 | 720 | |||
| Management and administration |
295 | 295 | 295 | 295 | |||
| Professional fees | 64 | 103 | 64 | 103 | |||
| ITsupport | 165 | 261 | 227 | 165 | 488 | ||
| Sundry expenses | 46 | 135 | 46 | 135 | |||
| Depreciation | 395 | 395 | 395 | 395 | |||
| Total expenditure | 111,819 | 103,984 | 13,816 | 39,526 | 125,635 | 143,510 | |
| Net income I(expenditure) Transfers between funds |
(13,697) 4,055 |
13,931 | 7,805 ~4,055 |
104 | (5,892) | 14,035 | |
| Net movement in funds |
(9,642) | 13,931 | 3,750 | 104 | (5,892) | 14,035 | |
| Fund balances brought forward | 98,?76 | 84,845 | 1,839 | 1,735 | 100,615 | 86,580 | |
| Fund balances carried forward | 89,134 | 98,776 | 5,589 | 1,839 | 94,723 | 100,615 |