| Charity number | 1154474 | |
|---|---|---|
| Companynumber | 08571922 | |
| Registered office | Unit 2, Manor Court | |
| ManorMill Lane | ||
| Leeds | ||
| England | ||
| LS118LQ | ||
| Directors | MrRArmstrong | |
| MrGHeard | ||
| MrWKhan | ||
| MrRMcCormick | ||
| MrC'Ml<ins | (Resigned31Marcil2023) | |
| Independent examiner | AshfordsCharteredAccountants | |
| Uni2, ManorCourt | ||
| ManorMilllane | ||
| Leeds | ||
| LS118LQ | ||
| Bankers | CAFBankLimited | |
| 25 Kings Hill Avenue | ||
| KingsHil | ||
| 'WestMalling | ||
| Kent | ||
| ME194JQ | ||
| TheCo-operativeBank | ||
| POBox200 | ||
| DelfHouse | ||
| Southway | ||
| Skelmersdale | ||
| \NN86GH |
| Unl•bld9d | RNtlid•d | Total | IJl•Nblc:ted | RNuic1ed | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| Notes | £ |
£ | £ | £ | £ | £ | |
| Income_from:_ | |||||||
| Do,li1liooaCWldlegacies Olher income |
4 5 |
39,354 4,150 |
38,548 | n.fX12. 4,150 |
24,096 37,466 |
106,900 | 131,002 37,466 |
| TotalIncome | 43.50-1 | 38,548 | 82.052 | 61,!i62 | 106,900 | 168,468 | |
| Expendibnon: | |||||||
| Raisingblds | 6 | 216 | 216 | ||||
| Oaitlibleodiviies | 7 | 29,136 | 116,855 | 145,991 | 55,006 | 62,159 | 117,165 |
| Totalexpe1dlure | 29,136 | 116,855 | 145,991 | 55,2Z1. | 62,159 | 117,381 | |
| NIilIIICDlllill(ll'NDUl'Ca beforlttranat.a |
14,368 | (78,307) | (63,939) | 6,340 | 44,747 | 51,087 | |
| Grosstransfefsbetween blds |
(10) | 10 | |||||
| -- | -- | ||||||
| N11t1nc:m11erora.,,-, Nllt Infunds |
14,368 | (78.307) | (63,939) | 6,330 | 44,751 | 51,087 | |
| Ftnfbalalicesat 1Acri2022 |
27,456 | 90,868 | 118,324 | 21,126 | 46,111 | 67Z!l | |
| FundtIiiCNa 31111rch2023 |
41,824 | 12.561 | 54,385 | 27,456 | 90,868 | 118,324 |
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Current assets | |||
| Cashatbank andinhand | fi7.200 | 120,806 | |
| Creditors:amountsfallalgdue within oneyea, | 11 | (2.815) | (2,482) |
| Net assets | 54,385 | 118,324 | |
| Income~ | |||
| Restricted funds | 12 | 12,561 | 90,868 |
| Uruesbictedfunds | 41.824 | 27.456 | |
| -- | |||
| Total charityfunds | 54,385 | 118.324 |
| Unrestricted | Unrestricted | Restricted | Total | Unrestricted | Restricted | Restricted | Total | |
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | Funds |
Funds | 2022 | |||
| £ | £ | £ | £ |
£ | £ | |||
| Donationsand gifts | 34,063 | 365 | 34,428 | 19,290 |
19,290 | |||
| Grantincome | 5,291 | 38,183 | 43,474 | 4,806 |
106,906 | 111,712 | ||
| ---- | ||||||||
| 39,354 | 38,548 | 77,902 | 24,096 |
106,906 | 131,002 | |||
| ---- | ||||||||
| Charitable activities | ||||||||
| 2023 | 2022 | |||||||
| £ | £ | |||||||
| Services provided under | contract | 4,105 | 37,466 | |||||
| Interest income | 45 | |||||||
| 24,092 | 37,466 |
| Raising funds | ||
|---|---|---|
| Unresbicted | Unrestricted | |
| Funds | funds | |
| 2023 | 2022 |
|
| £ | £ |
|
| Otherfundraisingcosts | 216 |
| Charitable activities | ||
|---|---|---|
| Total | Total | |
| expenditure | expenditure | |
| 2023 | 2022 |
|
| £ | £ | |
| Staffcosts | 68,679 | 94,423 |
| Travel and accommodation | 2,258 | 935 |
| Telephone | 1,798 | 590 |
| Bankcharges | 67 | 102 |
| Consultancy | 347 | 2,060 |
| Storage costs | 1,749 | |
| Subsaiptions | 167 | |
| Insurance | 691 | 856 |
| .Advertising | 905 | 8,323 |
| Accountancy | 2,209 | 3,022 |
| Project costs | 66,351 | 4,938 |
| Computer running costs | 1,879 | |
| Sundry | 807 | |
| 145,991 | 117,165 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Unrestricted Funds Restricted Funds |
29,136 116,855 |
55,006 62,159 |
| 145,991 | 117,165 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Wagesandsalaries | 62,781 | 87,169 |
| Socialsecurity costs | 4,720 | 5,699 |
| Employer contri>utions to pension plans | 1,178 | 1,555 |
| 68,679 | 94,423 | |
| The average numberofemployees during the year was: | ||
| 2023 | 2022 | |
| No. | No. | |
| 5 | 7 |
| Creditors: amounts fallingduewithinoneyear | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Accruals and deferred income | 1,320 | 1,636 |
| Othertaxation and social security | 1,495 | 846 |
| 2,815 | 2,482 |
| Analysisofrestrictedfunds | |||||
|---|---|---|---|---|---|
| llowa•itinfunds | |||||
| At | Incoming | Resotll'C8S | At | ||
| 1 April20Z2 £ |
- £ |
upllfld9d £ |
Trwadan31lllln:h2023 £ £ |
||
| EsmeeFairbtm | 51,134 | (51,134) | |||
| CotniyOm\amFCQldation(BishopAuddand) | 750 | (750) | |||
| Nalionall..allery/wads4AI | 3.122 | (3,122) | |||
| ThePenyCylnoedd'Mnd FannCormlLnyFtnt | 1,000 | (1,000) | |||
| SuffolkCormlLnyFotnlaion | 4,578 | 19,884 | (17,701) | 6,761 | |
| VoltnalySector MentalHealhSustambiilyFLlld | 338 | (338) | |||
| TheLondonCormuilyFomdalion Nolliigla,IShftColM1tyComal |
8,596 21,350 |
(8,596) (21,350) |
|||
| Comc:Reief | 2,700 | (700) | 2.000 | ||
| FOIIEf"SmilhandJooesTrust | 1,500 | 1,500 | |||
| GVS -T1wdSedorcapital PmypriddCU, |
4,299 265 |
(4,299) (265) |
|||
| ProteuionalFootballens Association | 7,500 | (7,500) | |||
| S.-George MartinTrust | 2,300 | 2,300 | |||
| TheBlaMrnoreFomdaticn | 100 | (100) | |||
| ,.._icadFdldl | 90.868 | 38,548 | (116,855) | 12,561 |
| Movementinfunds | Movementinfunds | Movementinfunds | |||
|---|---|---|---|---|---|
| At | Incoming | Resources | At | ||
| 1 April 2021 | rnoun:es | upllfld9d | T....._.31 | llardl2022 | |
| £ | £ | £ | £ | £ | |
| KCC | 5,516 | (5,516) | |||
| Nationall..alleryColmulilyFLlld(Sl.ftllkRini Prqed) |
10,146 | (10,146) | |||
| Esmee Fairbtm | 20,500 | 52.912 | (22.278) | 51,134 | |
| B.MP-.nan | 2,500 | (2,505) | 5 | ||
| ColdlyDurhamFOIRialion(BishopAuddand Pro;ed) |
1,500 | (750) | 750 | ||
| Soult,Glos | 465 | (465) | |||
| Nationall..alleryAwards4AI ThePen yCymoedd'MIidFannColmulilyFLlld |
10,000 1,000 |
(6.878) | 3,122 1,000 |
||
| &A:llcColmulilyFomdalion | 4,578 | 4,578 | |||
| VdanarySedorMental_Heallh_SustaNbilily FLlld | 3,500 | (3,162) | 338 | ||
| TheLondonColmulilyF<Uldalion Noail9a,lllileColM1tyCoLn:i |
10.000 21.350 |
(1,404) | 8,596 21,350 |
||
| SportEngland | 9,050 | (9,055) | 5 | ||
| RNbiclldFunds | 46,111 | 106,906 | (62.159) | 10 | 90,868 |