2023-03-31-accounts

Contents			Page
Trustees'	report		2to 11
Examiner's	report		12
Statement	of financial	activities	13
Balance sheet			14
Notes to the accounts			15to 21

			Notes
				2023	2023	2023	2022
				Unrestricted	Restricted	Total	Total
				fundsf	fundsf	fundsf	funds f
Income from:
Grants and donations			(2)	5,118	136,401	141,519	75,482
Donated services			(s)	1,163		1,163	5,206
Fees and charges				642		642	5,466
Other Income				520		520
Total income				7,443	136,401	143,844	86,154
Expenditure on:
Salaries, NIC and pensions				825	74,521	75,346	57,433
Payroll fess				963		963	740
Donated services				1,163		1,163	5,206
Donations to others					9,210	9,210	5,550
Volunteer expenses				10	3,140	3,150	1,358
Utilities				90	4,028	4,118	2,234
Printing, postage and stationery					1,915	1,915	1,196
Telephone and Internet				125	804	929	1,525
Insurance					210	210	211
Independent examination				390	600	990	600
Equipment					798	798	156
Food and refreshments					2,287	2,287	379
Other premises costs					332	332	966
Travel and transport					374	374	1,120
Training and support					195	195	85
Website				500	1,073	1,573
Membership fees					45	45	71
Other office costs				20	114	134	120
Bank Charges				191	26	217	47
Depreciation				703		703	703
IT and software				499	415	914	917
Activities				93	6to9	6,112	529
Total expenditure				5,572	106,106	111,678	81,146
Net income / (expenditure) Transfers between funds Net movement ln funds			(s)	1,871 1,516 3,387	30,295 ~(,516 28,779	32,166 32,166	5,008 5,008
Fund balances brought		forward		44,373	69,547	113,920	108,912
Fund balances carried		forward	(s)	47,760	98,326	146,086	113,920

Leeds Refugee Forum
Balance sheet
as at 31 March 2023		2023	2023	2023	2022
		Unrestrictedf	Restricted E	Total	Total 6
Fixed assets
Tangible assets	(6)	724		724	1 427
Total fixed assets		724		724	1,427
Current assets
Debtors and prepayments	m	35		35	35
Cash at bank and in hand		47 991	98,326	146,317	113,058
Total current assets		48,026	98,326	146,352	113,093
Current liabilities:
amounts faJJJntt due within one year
Creditors and accruals	(0)	990		990	600
Total current liabilities		990		990	600
Net current assets / (liabilities)		47,036	98,326	145,362	112,493
Net assets		47,760	98,326	146,086	113,920
Funds
Unrestricted funds		47,760		47,760	44,373
Restricted funds			98,326	98,326	69 847
Total funds		47,760	98,326	146,086	113,920

	for t	he year ended	31	March 2	023
2	Grants	and donations			2023	2023	2023	2022
					Unrestricted	Restricted	Total	Total
					funds F	fundsf	fundsf	fundsf
	Hubbub	Foundation				39,900	39,900
	Leeds	Asylum Seekers Support		Network		750	750	14,920
	Leeds	Christian Community	Trust (LCCT)			10,500	10,500	8,000
	Leeds	City Council (LCC)				26,320	26,320	6,238
	Manuel	Bravo Project				7,678	7,678
	Tudor Trust					42,000	42,000	35,000
	Volition	Leeds				6,293	6,293	2,000
	PAFRAS							1,000
	The Brelms Trust							5,000
	Voluntary Action Leeds							1,190
	Donations				5,118	2,960	8,078	2,134
					5,118	136,401	141,519	75,482

4	Staff costs	and numbers	2023	2022f
	Gross salaries		72,877	55,628
	Social security costs		4,108	3,326
	Employment	allowance	(4,108)	(3,326)
	Pensions		2,469	1,805
			75,346	57,433

Defined	contribution pension scheme	contribution pension scheme		2023	2022
Costs of	the scheme to the	charity for the	year	2,469	1,805
Amount	of any contributions	outstanding	at the year end
Amount	ofany contributions	prepaid at the year end

6	Tangible assets	Computer	Total
		equipment
	Cost	f
	At 1 April 2022	3,855	3,855
	Additions
	At 31 March 2023	3,855	3,855
	~OI II
	At 1 April 2022	2,428	2,428
	Charge for year	703	703
	At 31 March 2023	3,131	3,131
	Net book value
	At 31 March 2023	724	724
	At 31 March 2022	1,427	1,427
7	Debtors and prepayments	2023 f	2022 f
	Prepayments		35
			35
8	Cash at bank and in hand	2023	2022
		F	f
	Cash at bank	142,671	112,351
	Cash in hand	3 646	707
		146,317	113,058
9	Creditors and accruals	2023 f	2022f
	Accruals	990	600
		990	600

11	Funds held as agent		Balance b/f f	Incoming f	Outgoing f	Balance df f
	Refugee Community	Organisations	2030	1150	3180
			2,030	1,150	3,180

	2023	2022	2023	2022	2023	2022
	Unrestricted	Unrestricted	Restricted	Restricted	Total	Total
	funds	fundsf	funds F	funds	fundsf	fundsf
Income
Grants and donations	5,118	1,558	136,401	73,924	141,519	75,482
Donated services	1,163	5,206			1,163	5,206
Fees and charges	642	5,466			642	5,466
Other income	520				520
Total income	7,443	12,230	136,401	73,924	143,844	86,154
Expenditure
Salaries, NIC and pensions	825		74,521	57,433	75,346	57,433
Payroll fees	963			740	963	740
Donated services	1,163	5,206			1,163	5,206
Donations to others			9,210	5,550	9,210	5,550
Volunteer expenses	10		3,140	1,358	3,150	1,358
Utilities	90		4,028	2,234	4,118	2,234
Printing, postage and stationery			1,915	1,196	1,915	1,196
Telephone and Internet	125		804	1,525	929	1,525
Insurance		35	210	176	210	211
Independent examination	390		600	600	990	600
Equipment			798	156	798	156
Food and refreshments			2,287	379	2,287	379
Other premises costs			332	966	332	966
Travel and transport		60	374	1,060	374	1,120
Training and support		85	195		195	85
Website	500		1,073		1,573
Membership fees			45	71	45	71
Other office costs	20		114	120	134	120
Bank Charges	191		26	47	217	47
Depreciation	703	703			703	703
IT and software	499		415	917	914	917
Activities	93		6,019	526	6112	529
Total expenditure	5,572	6,089	106,106	75,057	111,678	81,146
Net income/(expenditure) Transfers between funds	1,871 1,616	6,141 1,420	30,295 ~1,516	(1,133) ~1,420	32,166	5,008
Net movement in funds	3,387	7,561	28,779	(2,553)	32,166	5,008
Fund balances brought forward	44,373	36,812	69,547	12 100	113,920	108,912
Fund balances carried forward	47,760	44,373	98,326	69,547	146,086	113,920