##
##
|||s
g|||~ s|
|---|---|---|---|---|---|
|Descrtptton||ofthe charity's||trusts||
||||||Charitable
incorporated
Organization|
||How the charity is constituted||||ClO|
||Trustee selection methods||||A
. lsd b
th
Chart/|
|~|policies snd procedures
adopted for the induction
training oftrustees,|||and|Apart from ths first charity trustees, every trustee must be appointed
(for a
tenn of[three] years] byaresotutton passed etapropert
convenadmesting
ofthe charity trustees.
ln selecting
individuals
for appointment
ss charity
trustees, ths charity trustees
must have regard tothe skills, knowledge
and|
|~|the charity's
organisational
structure
and any wider
network
with which the charity
works;||||exp'erisnce
rieedsd forthe effective administration
ofthe CiO. ((3)
Nominated
Trustee(s] (a) (GESIPR]~appotr4ng
bodQ
may appoint
(14charity trustees, (b)Any appointment
must be made at a meeting
held
according toths ordinary practice ofthe appointing
body,|
||relatibnship
with any related
parties;||||(c) Each appointment
must bs fora term of (three] years.|
|e|trustees'|consideration|of||(d) Ths appointment
wig be e'ffective from.the later ot'. (i)the date ofthe|
||major risks and the system||||vacancy; and (tt)the data on which the charity trustees or their secretary|
||and pmoedures
tomanage||||or clerk are informed ofthe appointment.|
||thorn.|||||
||||||(s}The person appointed
need not be a member ofthe appointing
body.|
||||||(f) A trustee appointed
by the appointing
body has the same duty under
clause 9(1)asOs other charity trustees toact in the way he orshe decides|
||||||ingood faith would be most likely to further ths purposes ofthe CiO,|
||||||Tha Charity's
organizational
structure
was structured
as follows". Chair,|
||||||Treasurer,
Secretary.
Ail other members
including
Trustees
worked
in the|
||||||capacity as volunteers.
The chadty has estabtished
relationship
with the|
||||||Local Authority
in Leeds snd other line agencies
and organizations
that|
||||||contttbute
to the delivery
of the charity's
ob]sctives such as FareShare|
||||||Chari, The Leeds Lesrnin
Psdnershi
s, ,and HAMARA.|
||||||The preventiotl
or relief of poverty
in the United
Kingdom
by providi~g|
||||||items
and
serviced
to individuals
ih need
andlor
charities,
or Other|
||||||organisations
working to prevent or relieve poverty.|
|Summary ofthe objects
chartty sst out in its
governing
document|||ofthe||The prevention
or relief ofpoverty for financial hardship]
in UK and Africa
by providing
orassisting
in the provision ofeducafton,
training,
heaithcare
projects edd all the necessary Support designed toenable individuals
to
generate asustainable
income and bs self-su5ctent,|
||||||To prevent or relieve poverty through
undertaking
and supporting
research|
||||||into factors that contributes
to poverty
and the most appropriate
ways to|
||||||mit' ate these.|
|||Orskeroots|Orskeroots|Enterprise for Sccisi|Inclusion|and|Charity No|||
|---|---|---|---|---|---|---|---|---|---|
|||Pcver\y|Relief|||||||
|||||Amus&|accounts|for the|iod|||
|||Pedo||||||||
|||alertdate:||65it2I2021|To||Period end
date|04/12f2622||
|Rectsnmended
catsgertea
by acthdty|||||fteegcted
incomefunda||gndounnen
tfunda|Total funds|Prior year
funds|
||||||5||8|8|8|
|Incoming resources plots||||||||||
|3)||||F01|||||F05|
|income and endearments||||||||||
|from:||||||||||
|Oonstions
snd legacies|||||'I'l1 256|||||
|Chatgable
sc5vltlek||||||||||
|Qthsr trading acdvi5es|||||||||3,959|
|love stmsnls||||||||||
|Separate material
Item of||||||||||
|Income||||||||||
|Total|||||'l71,263|||||
|Resources expended||||||||||
|(Not» 6)||||||||||
|Eapanditum
on".||||||||||
|Raising funds||||||||||
|Chsritatlle
activities|||||65;276|||||
|Separate material
Item of||||||||||
|expense||||||3,625|||8,705|
|Qther||||||||1991't|9,201|
|Tosrl||||||||196,098|72,677|
|Net lncotrrelteaimndltufe}|before|||||||||
|investment
gainsf(losses)||||||||8,659||
|Nst gainsl(losses} on||||||||||
|lnvescnants||||||||||
|Net Income/(axpendthlre}||||||||||
|Bdraardinary
Items||||||||||
|Transfers between funds||||||||||
|Other recognised galnsl{l'oases);||||||||||
|Gains and tckass on rsvaluadon||ef||||||||
|5xed assets for the charity'a|cwn use|||||||||
|Other gainsl(asses)||||||||||
|Net movement
ln lbnds|||||||||8,431|
|Reconcllladon offonda:||||||||||
|Total funds tents)ht fonvard||||32461||||~61 156|52,725|
|Total fumfs canfe'd, forlverci||||||||52,497||
##
||Raatricted|||||
|---|---|---|---|---|---|
||income|Endowment|'fetal this|Vomffs|t|
||funds|funds|year|year||
||6|6|6|9||
|F01||||F05||
|||||34,697||
|30,000||||3,000||
|30000|1,93'1|||||
|1,100||||||
|25.900|1,931|||35,459||
|50,565|1,9 1|||||
||19130|||||
||19170||497|6'i|156|
|||||Date of||
|Signature||Print|Nsms|sppiovsf||
|||||ddimrnfyyyy||
##
##
|Please provide. adescrtpgoh of|Please provide. adescrtpgoh of||
|---|---|---|
|the nature|ofeach change in|Not sppgcehie|
|accounting|policg||
##
|Reconcigstion offunds per previ|ous
GAAP to fu|nds detehni|
|---|---|---|
||Start of|End of|
||period|period|
|Fund balances as previously|||
|stated|||
|Adjuatnrentsr|||
##
||||End of|
|---|---|---|---|
||||period|
||||2|
|Net incornsi(expenditure}|ss previously|stated||
|Ad/ustrnentsr||||
|Previous period net tncornegexpsnditure)||as||
|restated||||
|Nots g||Accounting
pellcfss|Accounting
pellcfss|||
|---|---|---|---|---|---|
|S.R'INCOIIIE||||||
|Recognitlon||ofincome|These am Induded
in the Statement cfFinancial Activities {SOFA)when:|||
||||~
ths charity becomes enggsd to the resources, '|||
||||Itis mors Ilkety than nst that ths trustees
Will receive the rsaoumss;
and|||
||||~
ths mcnstsfy vaiu» can bs measured iith suiflckmt
reliability.|||
||||There haa bssn ncoffsetting ofasseta and ll'abilities, orincome and expenses, unless|required or||
|Offsetting|||permitted
by the FRSfgg SORP Or FRS'102.
'|||
|Grants and|donattona||Gran(sand
donations are only inrduded
in the SoFAwhen the genera! income recognition
c terat ammm {S.f6IoS.I2FF{S{62SORP).|||
||||In the casa ofperformance
related grants, Income muSt only bs recognised toths extent||that|
||||the chadty has provided the epeciftsd goods or services as engtlament
toths grant only|||
||||ocrxrra when the performance
related condigions are met {6.16FRs Igs sQRp).|||
|Government||grants|Ths charity haa received government
grants
In ths rebutting
period|||
||||Gifl Aid receivable
Is included
In income When there is a valid declaration
from the donor.|||
|Tax reclaims||on|Any&tft Aid amount recovered cn 8 donation
ia part ofblat gift and is treated aa sn addition|||
|dcwatlona|and gifts||tottie earns fund 88the initial donation unless the donor orthe terms ofthe appeal have
apecIed oiherwiaa.|||
|Contractual
psrformanos
gmllts||inceme and
related|This is only Indudsd
in the SOFAonce the charily haa provided ths wasted goods or service»
or met Ihepe~ related conditions.|||
|Donated goods|||Donated goods sre measured
at fak' value {theamount forwhich the asset could be
exchanged) unless. fmpracttdat todo 8O,|||
||||The cast ofsny stock ofgoods donated
foi dlatnbution
to benettcfariss
ia deemed tobe the|||
||||fair value ofthose gifts atthe time oftiieir receipt and they ars recognised on reoaipb|In|the|
||||rsporgng
period in which the stocks are distributed,
they are recognised 88sn expense at the|||
||||csnytng
amount of ths stacks at dtatrtbuacn.|||
||||donated goods forrassle am measured st fair value on initial rscognktqn,
which ia the|||
||||expected proceeds from eels Ieaa'ths expected costa ofsale, and recognised
in 'income||from|
||||other trading
ragfvtttea'
wkh the corresponding
stock recognised
In tbe balance sheet,
sais the vat{raofstock Iacharged
against
'Income from other trading activlSea' and ths|On ita||
||||prtcesda
from sale are also recognised as qncome from other trading activities'.|||
||||Goods dorwted forongoing uae by the charity are rerxfgniaed as tangible fixed aaasia|and||
||||inc{urfsd.in the soFA ea incoming resources when rscsivabfe.|||
||||Gifts in kind for uae by ths charity are included
in the SoFAas income from donations|when||
||||receivable.|||
|Support costs|||The charky tiaa incurred
expenditure
on auPPort c88ta.|||
|Yofunteev help|||The value ofany voluntary
help received is not included
in ths accounts but isdescribed
th8 buatass'"annual
rsport.||In|
|Incerae from||ilaereat,|This ia inoluded
in ths accounts When receipt ia probabfs and the amount receivable can||be|
|loyalties, and dividends|||measured
raliabiy.|||
|Inconts from||membership|M8mb8ralaP
aubacrlncona
Iaceiv8d ln ths flaturs of8 QÃt afa recognised
In Gonatloha|ttAd||
|subscrlpllona|||Legacies.|||
||||Membership
subscrlptiona'which
gives 8msnibsr the right to buy services or other bsnsgts|||
||||areraocgnised 88inCCms earned
from ihs pmuialbn
ofgoods Snd services 88inoome|from||
||||charitable aeltvttiaa.|||
##
|2,3KXPKIVDITIIRE AND U|2,3KXPKIVDITIIRE AND U|ASILITISS|||
|---|---|---|---|---|
|Lhrblltty recsgnigon||Liabilities srs recognised where itISmore liksbj than not that Sere is'a legal or constructive|||
|||obligation
commitung
ths charity topay out resources and Ihe amount
ofthe obligation can|||
|||be ntssstsed
with reasonable
certainty.|||
|Governance
costs|and support|Support costs have been allocated between governance
costs snd other support.
Scvsrnsnce costs comprise sil costs Irwolving
public accountability
ofIhe,charity and its
compliance
with rsgulsgon
and glad practice.|||
|||Stippcrt costs include central function» snd have been allocated to acftvtty cost categories on|||
|||a ba'sis consistent
with ths use ofresources, sg aliccsting properly costs by ffoor areas, or|||
|||psr capita, staff costs by Ne gme spent snd offer costs by Nsir usage.|||
|igranta with
conditions|perfonnance|Where the charity gives agrant with ctmdffions for Itp Payment being s spsciffc krvet of
service or output tcbe provided,
such grants ars only recognised
in ths SoFAonce the
recipient OfNe grant hss provided the speeiTied service or output.|||
|Grants payable without
performance
condigons||where there are no csnditlons
atlachlng
toths grant that enables the donor chsdqf to
realistically
avoid Ne commitmsnt,
a liability
I'or ths full funding
obligation
must bs recognised.|||
|Crsciitors||The charity hss creditors which ara measured
atsettlsmsnt
amounts less sny trade discounts|||
|Plovlsions for liablllffss||A liability ismeasured
on recognition at its histodcal cost and then subsequently
measured
the best estimate oiths amount required tcsettle the obligation «t the reporting
dale|at||
|SasioSnanclal
Inatrumanta||The charity accounts for basic gnanckti
instrumenls
on initial reoognltion sspsr paragraph
11,7FRStg2SCRP. Sdbssqusnt
rneasurernent
isas psr psragrsphs
11,17to 11.19,
FRSI02SQRP.|||
|2,4ASSSTS|||||
|Tangible fbted asset» for||These are cspitalissd
ifthey can bs used for more than cne year, snd cost at.least|||
|use by charity|||||
|||They ars valued atcost.|||
|||The dsprscislion
rates snd msNods
uasd ars disclosed
ln nots g:2.|||
|||Fixed asset investmsnts
in quoted shares, traded bonds and similar
investments
srs valued|||
|||st Intfratly atcost snd subsequently
at fair value (Noir market value) at the year end. The|||
|||same treatment
is applied to unlisted
invsstmenis
unless fair value cannot be measured|||
|||reliably
in which case it'is measured
atcostless Impairment.|||
|||Invsstmsnts
held for resets crpending
their sale snd cash and cash equivalents
with a|||
|||maturity
date ofless than 1year am treated as current asset investmsnts|||
|Stocks artd work In||Stocks held for sale as part ofnon-chsittsbkr
trade are measured atthe lower orcost ornst realisable|||
|progress||value.|||
|||Goods or services pmvided ss part ofa charitable
activity ars measured
atnet realizable value||based|
|||cnNs vendue
potential
provided byitems cfstock.|||
|||Work In progress is valued at costless any foisssesbls loss that is likely'to occur cnthe ccmrsct,|||
|||Debtors (including
trade debtors and loans rscetvable) ars mssstnsd
cn Initial recogntttcn st|||
|Ssbtors||seNemenbsmount
alter any trade d(scounts or amount advanced
by ths charity,
Subsequently,||they|
|||sre measured at the cash or othe~ consideration
expected to bs received.|||
|||The charity has has invsstmsnts
which it holds for resale or pending
their sale and cash and cash|||
|Currant asset||equivalents
wiN a maturity
date less than one year. Theae.Include cash on deposit and cash|||
|Inuegtmenta||equivaienls
with s matudty dais oflees than cns year hald fcr investment
purposes
rather than||to|
|||meet short tenn cash commitmsnts
as ihsy fall dus.|||
|||They ere vaiued st fair value except where they qualify as basic financial
instruments.|||
|kola 6|Analyst»|Analyst»|Analyst»|ofexpenditure||||||
|---|---|---|---|---|---|---|---|---|---|
||||||This year|||||
||||||its»Voted|||Restdctsd||
|||||Unnmtdctad|inc'orna|Total|ttnrestrtoted|Income|'Total|
|Analysis||||funda|funda|funds|funds|funds|funds|
|Sx
dttum on mtsin||funrts:||||8|||8|
|incurred sssldng donations||||||||||
|incurred seeking legacies||||||||||
|Incuimd
seeking grants||||||||||
||||||11862|11,882||'t8606||
|Opsradng
rnembemhlp|schemes|||and||||||
|Scot»I lottarlea||||||||||
|Staging funda»sing
events||||||||||
|Fundrslstng
agents||||||||||
|Operating
ch»n1y shops||||||||||
||||||0,46T|||2,140|2,140|
|Operating strading company||||||||||
|undertaking
nonictmritabis|||trading|||||||
|activity||||||||||
|Advertising,
msrksyng,|tract msk snd|||||||||
|pubttctty|||||900|||140||
|Start uP costs incurred|in|generating||||||||
|new source cffuture income||||||||||
|Oat»babe
development|costs|||||||810||
|Other fr»ding Sogvtties||||||||||
|Rent collection, progeny||repairs||snd||||||
|mskitensnce
charges|||||71.543|71,543||||
|Total expenditure
on raising funda||||||||||
|Expenditure
on charitable|||acdvlges".|||||||
|Project costs||||||||||
|||||||8034||18,418||
|Volunteer expenses||||||||||
|StaffCosts||||||||||
|'Tebkl sxpsndhur»
On charitable||||||||||
|activities||||||||||
|Sa
rate mat»rug
itsni of|||ex|nae||||||
|Sank charges||||||||||
||||||3.825||||473|
|Qeprsd'stion|||||||||8,232|
|Training|||3,709|220|220|
|---|---|---|---|---|---|
|irlsursnce||||2,163|2,163|
|Travel and subsistence|||922|||
|Motor expenses||4942|4.942|||
|rn8ng and stsrronery||||||
|Subscription||1,102|1,102|||
|Sundry||1 100|1100|||
|||774||||
|internet snd telephone||1691|||1,199|
|Total other expenditure||18361|18381|7.651|7851|
|Tt3TAI, EXPEN9tTtttsE|7222|'179236|'l86, 60|70527|70,527|
##
|Other information. '|Other information. '|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Analysis efehpsndhurs||on charitable|activities|||||||
|||||This
r|||Last|ear||
||Activity orprogrernrne||ActivWas
undertaken
directly|Orant
funding
ol
sctiAtlee|Total
this year|*cdvides
ends rtatren
directly|Orant
acttvrdee||T~hat|
|Acbvi|1|||||||23447|23~447|
|Activit|2|||||||||
|Other||||||||||
|Total||||85,279||||||
##
##
|||Preehold land tk buildings|Plant, machinery|and|Fixtures, ftNngs and|Total|
|---|---|---|---|---|---|---|
||||maker vehicles||ettutpment||
|Al the beginning||ofthe yssr|||22,072|24,e07|
|AddNons|||||4,1st||
|Rsvetueeons|||||||
|Clisposais|||||||
|Transfers"|||||||
|Atend ofthe|year|||2,625|||
|102QsprsciaUon and impairments|||||||
|||BLdi RB[8uatght t.ine or|BLor RS||S.OrRS|SkorRB|
|||Reducing Balance)|||||
|||Rats|||||
|At beginning|of|ths year|||||
|Disposals|||||||
|Depreciation|||||||
|||||||7)222|
|Impairment|||||||
|Tmnsfera|||||||
|At end ofthe|year||||||
|||||||7,222|
|10,3 fast book vtdue|||||||
|Net book value||atthe|||||
|beginning
of|ths year||||,22,072|24,6ST|
|ftet hook value||stibs srul of|||||
|the year|||||10,007|gt,eee|
|||Donstmi g||
|---|---|---|---|
|Fcrdtatrtbcdon|FOr resale|For|yvork ln|
|||dlatrtbudoo|progress|
|Ctmtttabte
sc6vtgea:||||
|Openfllg||||
|Added in period||||
|Srpensadiri
period||||
|CIoeing||||
|Other trading activities.||||
|Opening||||
|Added inperiod|35,088|||
|EKwnssd in period|(8,888)|||
|Closing||||
|Total this year||||
|Total precious year||||
||This|year|tact year|
|11.8 please specify the carrying amount ofany stocks pledged||||
|as security for llsblgtles||||
##
##
##
##
||Analysis ofincome|Analysis ofincome|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Restricted|||
||||||ttnreetricted|income|Total|Prior|
||||||funds|funds|funds|year|
|ttenattons|thwations|snrl gifts|||||||
|and legaolesr|Gilt Akl||||||||
||Legacies||||||||
||General grants provided by govenr
Gl4trltles||ment/other|||171256|171||
|||||||171,263|'l71 263|76.549|
|Charitable|||||||||
|aogviges:|Charity Shop proceeds||||16,176||18,178||
|||||Total|18,176||||
|Other trsdhrg|||||||||
|aottvtttes;|||||||||
|T13TAL thtCOWIK|||||'l6 176|171,263|187439|80668|
|Note 4|AnalysM ofreceipts ofgovernment
grants|||||||
|---|---|---|---|---|---|---|---|
||||||||This Year 5|
|Grant 1|001YOLITION - LEEDS|||||||
|Grant 2|WIDENING PARTNERS||||||10,000|
|Grant 5|FPPEOPI.ESHEALTH PEOPLES|||||||
|Grant 4|GWUK GROUNDWORK|||||||
|Grant 5|||||||1,000|
|Grant 5|LBFOUNDATION|LLOYDB||||||
|Grant 7|PEOPLES HEALTH|||||||
|Grant 5||||||||
|Grant 5|||||||40000|
|Grant10|TESCO GROUNDWORK|||UK||||
|Grant 11|LEEDSCHRISTIA'N COMM||||ITY|||
|Grant 12|WCI LFEDS|||||||
|CKher|DWP RESOURCE|MANAGEMENT'|||||52,287|
|||||||Total|171,256|
||||Doser lation||||Last Year 5|
|Grant 1|LD Foundshonl-lo|||||||
|Grant 2|TRCF Bet stworldln||s|||||
|Grant 5|Leeds Micro Grani|- ~Vu||tery|||1000|
|Grant 4|Mi
8
tV I~0|||||||
|Grant 5|B5Q Foundation|The|nel||hbouil|||
|Grant 5|Leeds Clt Council||||||5,000|
|Grant 7|Main Grants|||||||
|Chant 5|Groundrrork|||||||
|Qrsnf 5|Eastside commun'|||||||
|Grant 10|Hi h Bhsrllf|||||||
|Grant 11||||||||
|Grant 12|Near Nel
hours|||||||
|Others|DWP Resource Mans||ment|||||
|||||||Total||
##
##
||||This yeas|tact year|
|---|---|---|---|---|
||Type of expenses rohnbunred||||
|Subsistence|||||
|Accommodatton|||||
|t)ther (Posse apecgy)r|||||
|||TOTAL|||
|Please provide tho number oftrustos» rehnbursod||for expenses or who|||
|had sxpenees paid by|the, charity||||
##
##