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|Contents|||Page|
|---|---|---|---|
|Trustees'|report||2 to 5|
|Examiner's|report|||
|Statement|offinancial|activities||
|Balance sheet||||
|Notes to the accounts|||9to 14|
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|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||||||||||
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|||||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|
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|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|
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||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|
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|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|
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||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|
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|||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|