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|Report ofthe Trustees||
|---|---|
|Report of the Chief Executive Officer||
|Independent
examiners|report|
|Statement
of Financial|Activities|
|Balance Sheet||
|Notes to the Finandal|Statements|
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|||||Restricted
Funds|Unrestricted
Funds|Total 2020|Tote I 2019|
|---|---|---|---|---|---|---|---|
|Income snd endowments||from:|Note|||||
|DonsUons
end legacies|||||2,032|2,032|10,512|
|Charitable
activities||||424,233||424,233|440,789|
|Other trading
adivlUes|||||74,510|74,510|91,701|
|Investment
income|||||53|53|146|
|Total||||424,233|76,595|500,828|543,148|
|Expenditure
on:||||||||
|Raising funds|||9|4,978|548|5,526|9,028|
|Charitable
activities|||10,11|382,950|91,686|474,636|527,196|
|Total||||387,928|92,234|480,162|536,224|
|Net Income||||36,305|(16,639)|20,666|6,924|
|Reconclgatlon
offunda||||||||
|Total funds brought|forward||19|37,849|74,040|111,689|104,765|
|Total funds carried|forward||19|73,954|58,401|132,355|111,689|
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|||||2020|2019|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets|||16|6,165|11,986|
|Current assets||||||
|Stock||||1,376|3,352|
|Debtors|||17|69,093|19,384|
|Cash at bank end in||hand||169,196|134,903|
|||||239,665|157,639|
|Creditors: Amounts||falling due within one year|18|(113,475)|(57,936)|
|Net current|assets|||126,190|99,703|
|Total assets|lese current liabilities|||132,355|111,689|
|Net assets||||132,355|111,689|
|Funds||||||
|Restricted
income fund|||19|73,954|37,649|
|Unrestricted|income|funds|19|58,401|74,040|
|Total funds||||132,365|111,689|
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|2019|
||Donations||||2,032|2,032|10,512|
||||||2,032|2,032|10,512|
|6|Charitable|activities||||||
|||||Restricted|Unrestricted|Total|Total|
|||||Funds|Funds|2020|2019|
||Grant Income|||240,169||240,169|261,352|
||Government||grant income|184,064||184,064|179,437|
||||||||440,789|
|7|Other trading||activities|||||
|||||Restricted|Unrestricted|Total|Total|
|||||Funds|Funds|2020|2019|
||Csffr income||||||90,816|
||Gardening||||||885|
||Government|grant Income|||19,862|19,862||
||||||||91,701|
|8|Investment|Income||||||
|||||Restricted|Unrestricted|Total|Total|
|||||Funds|Funds|2020|2019|
||Bank Interest||receivable||53|63|146|
||||||53|53|146|
|9|Expenditure||on raising funds|||||
||||||Restricted|Unrestricted|Total|
||||||Funds|Funds|2020|
||Internshlps||||4,978||5,526|
||||||4,978||5,526|
||||||Restricted|Unrestricted|Total|
||||||Funds|Funds|2019|
|||||||6||
||Intemships||||7,523|1,505|9,028|
||||||7,523|1,505|9,028|
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|10|Expenditu|re|on charitable|activities|by fund type||||
|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Unrestricted|Total|
|||||||Fortes|Funds|2020|
||Donations|/ core||||108,707||108,707|
||Intsmshlps|||||265,273||265,273|
||Micro businesses||||||90,689|90,689|
||Supporl costs|||||8,970|997|9,967|
|||||||382,950|91,686|474,636|
|||||||Restricted|Unrestricted|Total|
|||||||Funds|Funds|2019|
||Donations|/ core||||141,431||141,431|
||Intemships|||||282,042||282,042|
||Micro businesses||||||99,843|99,843|
||Support costs|||||3,104|776|3,880|
|||||||426,577|100,619|527,196|
|11|Expenditure||on charitable|activities|by activity type||||
|||||||Activities||Total|
|||||||Undertaken|Support||
|||||||Directly|Costs|2020|
||Donations|/ core||||108,707|4,485|113,192|
||Intemships|||||265,273|4,485|269,758|
||Micro businesses|||||90,689|997|91,686|
||||||||9,967|474,636|
|||||||Activities||Total|
|||||||Undenaken|Support||
|||||||Directly|Costs|2019|
||Donations|/ core||||141,431|1,548|142,979|
||Intemshlps|||||282,042|1,556|283,598|
||Micro businesses|||||99,843|776|100,619|
|||||||523,316|3,880|527,196|
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|Analysis of|support costs|support costs||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Donagons||/|||Micro|Total|
|||||||core||Intemships||businesses|2020|
|Governance|costs|||||4,485|||4,485|997|9,967|
|||||||4,485|||4,485|997|9,967|
||||||Donations/|||||Micro|Total|
|||||||core||Intemships||businesses|2019|
|Governance|costs|||||1,548|||1,556|776|3,880|
|||||||1,548|||1,556|776|3,880|
|Net Income||||||||||||
|Net income for Ihe period indudes:||||||||||||
|||||||||||2020|2019|
|Depreciation||||||||||6,557|12,972|
|Operating
lease rentals||||||||||25,812|22,982|
|Fees payable||to the Independent||examiner|for.|||||||
|- Independent||examination|ofthe|flnandal|statements|||||2,400|1,880|
|Staff costs||||||||||||
|The total staff||costs and employee||benefits|for the reporgng|period ere anslysed|||belovr.|||
|||||||||||Total|Total|
|||||||||||2020|2019|
|Wages and salaries||||||||||335,706|348,532|
|Social security||costs||||||||19,475|19,029|
|Employer pension costs||||||||||3,843|4,063|
|||||||||||359,024|371,624|
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|16|Tangible Fixed Assets|Tangible Fixed Assets|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Rxtures|and|Furniture|and|Computer|Total|
||||||||||flulngs||Equipment||Equipment||
|||||||||||E||E|E||
||Cost||||||||||||||
||At 1 September 2019||||||||40,277|||7,141|1,920|49,338|
||Additions|||||||||||769||769|
||At 31 August 2020|||||||||||7910|1 920|50107|
||Depreciation||||||||||||||
||At 1 September 2019||||||||31,647|||4,955|750|37,352|
||Charged
In year||||||||||||307|6590|
||At 31 August 2020||||||||||||1 057|43 942|
||Net book values||||||||||||||
||At 31 August 2020||||||||||||863|6165|
||At 31August 2019|||||||||||||11986|
|17|Debtors||||||||||||||
||||||||||||||2020|2019|
||||||||||||||E|E|
||Trade debtors||||||||||||54,455|17,010|
||Prepayments
and accrued|||Income|||||||||7,373|2,374|
||Other debtors||||||||||||||
|18|Creditors: Amounts|falgng due|||whhln|one year|||||||||
||||||||||||||2020|2019|
||||||||||||||E|E|
||Trade creditors||||||||||||4,040|9,113|
||Other creditors
induding||deferred||income||||||||103,861|46,354|
||Other taxation and social||security||||||||||||
|19|Funds||||||||||||||
||||||||||Balance al|I||||Balance at|
||||||||||September|||||31 August|
||||||||||2019||Income||Expenditure|2020|
|||||||||||E||E||E|
||Restricted funds||||||||||||||
||Grant - Anonymous
Grant - Co-op
Grant - Esmee Falrbalm||||||||||14,634
4,875
20,003||(14,634)
(4,875)
(20,003)||
||Grant - Esmee Falrbalm||COVID||||||||10,000||(10,000)||
||Grant - Lowell|||||||||||3,600|(3,600)||
||Grant - Mazars|||||||||||1,739|(1,739)||
||Grant - National
Lottery Connedions|||||||||||1,855|(1,855)||
||Grant
—Sodexo|||||||||||4,798|(4,798)||
||Grant - The Archer Trust|||||||||||3,000|(3,000)||
||Grant - yor4good
Access to Work Job Coach|||Support|||||||800
85,663||(800)
(85,663)||
||Talent City
Sponsorship
for National
Provision of intemshlps||SEND forum||||||37,649||27,692
2,750
58,760||(27,692)
(2,750)
(22,455)|73,954|
||Coronavlrus
Job Retention|||Scheme Grants|||||||22,605||(22,605)||
||Leeds City Council funding|||for Inclusion||SEND|||||18,720||(18,720)||
||Leeds City Council properly
North York Council|||grant|||||||10,000
3,130||(10,000)
(3,130)||
||Wekegeld
Council - Funding|||for Inclusion||||||||7,070|(7,070)||
||Bradford City Council|- Employer engagement||||||partnership||||7,710|(7,710)||
||ESFA High needs places||||||||||114629||387928|73954|
||Unrestricted
funds||||||||||||||
||Donations
/core||||||||53,390|||2,032|(548)|54,874|
||Micro businesses||||||||20,650||54,648||(71,824)|3,474|
||Coronsvlrus
Job Retention|||Scheme Grants|||—Cafs||||19,862||(19,862)||
||Investment
income|||||||||||53||53|
||||||||||||76,595||92 234|58,401|
||Total funds||||||||111|689|500828||||
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|19|Funds (continued)|Funds (continued)|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Balance at 1|||Balance st 31|
||||||||April 2018
f.|Incomef|Expenditure
f.|March 2019|
||Restricted funds||||||||||
||Donations
/ core||||||4,870||(4,870)||
||Grant|- ESFCommunity/Groundwork|||UK|||1,695|(1,695)||
||Grant|- Esmee Fairbaim||||||13,333|(13,333)||
||Grant|- Lloyds Foundagon||||||12,000|(12,000)||
||Grant|- Leeds Community||Foundation|(micro-businesses)|||2,183|(2,183)||
||Grant|—Leeds Communiiy||Foundation|(recruitmsnt|service)||3,850|(3,850)||
||Grant|- Lowell||||||4,592|(4,592)||
||Grant|- Preparation|for Employment|||||10,290|(10,290)||
||Provision of intemships||||||18,301|392,846|(373,498)|37,649|
||Micro|businesses|||||||||
||||||||30,960|||37,649|
||Unrestricted
funds||||||||||
||Donations
/ core||||||71,197|8,023|(25,830)|53,390|
||Micro|businesses||||||||20,650|
|||||||||||74,040|
||Total|funds||||||||111,689|
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|20|Analysis|of n|et a|ssets between fu|nds|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Restricted|Unrestricted|Total|
||||||||Funds|Funds|2020|
||||||||E|E|E|
||Tangible
Current|fixed
assets|assets||||6,165
181,264|68,401|6,165
239,665|
||Current|gabgltles||||||||
||Net assets|||||||||
||||||||Restrkted|Unrestricted|Total|
||||||||Funds|Funds|2019|
||||||||E|E|E|
||Tangible
Current|gxed
assets|Besets||||11,986
83,699|74,040|11,986
157,639|
||Current|gabgltles||||||||
||Net assets|||||||||
|21|Opsrettng
lease|||commitments||||||
||The total|minimum||lease payments|under non-cancellable|operating|leases ere as fogows:|2020|2019|
|||||||||E|E|
||Notlaterthan||1 year|||||16,866|27,728|
||Later than
1 year|||and not later than|5 yearn|||16,866|32,876|
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